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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 7845H  Kingfisher PLC  11 October 2024

 KINGFISHER PLC

 Transaction in own shares

 11 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 10 October 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:                              10 October 2024
 Total number of shares purchased:              2,402,812
 Volume Weighted Average price paid per share:  £3.1081
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0900

 To date, Kingfisher has purchased 11,328,972 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           1,042,951         £3.1078
 CHIX           569,779           £3.1084
 BATE           475,278           £3.1080
 TRQX           147,492           £3.1083
 AQXE           167,312           £3.1085

Date of Purchase:                              10 October 2024
 Total number of shares purchased:              2,402,812
 Volume Weighted Average price paid per share:  £3.1081
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0900

 To date, Kingfisher has purchased 11,328,972 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           1,042,951         £3.1078
 CHIX           569,779           £3.1084
 BATE           475,278           £3.1080
 TRQX           147,492           £3.1083
 AQXE           167,312           £3.1085

 

Date of Purchase:                              10 October 2024
 Total number of shares purchased:              2,402,812
 Volume Weighted Average price paid per share:  £3.1081
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0900

 To date, Kingfisher has purchased 11,328,972 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           1,042,951         £3.1078
 CHIX           569,779           £3.1084
 BATE           475,278           £3.1080
 TRQX           147,492           £3.1083
 AQXE           167,312           £3.1085

 

 Date of Purchase:                              10 October 2024
 Total number of shares purchased:              2,402,812
 Volume Weighted Average price paid per share:  £3.1081
 Highest price paid per share:                  £3.1190
 Lowest price paid per share:                   £3.0900

 To date, Kingfisher has purchased 11,328,972 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           1,042,951         £3.1078
 CHIX           569,779           £3.1084
 BATE           475,278           £3.1080
 TRQX           147,492           £3.1083
 AQXE           167,312           £3.1085

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                             Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                10:36:28                                 BA
 Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                                                                                                                                        Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                                                                                                                           08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                                                                                                                           08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                                                                                                                           09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                                                                                                                           09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                                                                                                                           09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                                                                                                                           09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                                                                                                                           09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                                                                                                                           09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                                                                                                                           09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                                                                                                                           09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                                                                                                                           09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                                                                                                                           09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                                                                                                                           09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                                                                                                                           09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                                                                                                                           09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                                                                                                                           09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                                                                                                                           09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                                                                                                                           09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                                                                                                                           09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                                                                                                                           09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                                                                                                                           09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                                                                                                                           09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                                                                                                                           09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                                                                                                                           09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                                                                                                                           09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                                                                                                                           09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                                                                                                                           09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                                                                                                                           09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                                                                                                                           09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                                                                                                                           09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                                                                                                                           09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                                                                                                                           09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                                                                                                                           09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                                                                                                                           09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                                                                                                                           09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                                                                                                                           09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                                                                                                                           09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                                                                                                                           09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                                                                                                                           09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                                                                                                                           09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                                                                                                                           09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                                                                                                                           09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                                                                                                                           09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                                                                                                                           09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                                                                                                                           09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                                                                                                                           09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                                                                                                                           09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                                                                                                                           09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                                                                                                                           09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                                                                                                                           09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                                                                                                                           09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                                                                                                                           09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                                                                                                                           09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                                                                                                                           09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                                                                                                                           09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                                                                                                                           09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                                                                                                                           09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                                                                                                                           09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                                                                                                                           09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                                                                                                                           09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                                                                                                                           09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                                                                                                                           09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                                                                                                                           09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                                                                                                                           09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                                                                                                                           09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                                                                                                                           09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                                                                                                                           09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                                                                                                                           09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                                                                                                                           09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                                                                                                                           09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                                                                                                                           09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                                                                                                                           09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                                                                                                                           09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                                                                                                                           09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                                                                                                                           09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                                                                                                                           09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                                                                                                                           09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                                                                                                                           09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                                                                                                                           09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                                                                                                                           09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                                                                                                                           09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                                                                                                                           09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                                                                                                                           09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                                                                                                                           09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                                                                                                                           09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                                                                                                                           09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                                                                                                                           09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                                                                                                                           09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                                                                                                                           09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                                                                                                                           09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                                                                                                                           09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                                                                                                                           09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                                                                                                                           09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                                                                                                                           09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                                                                                                                           09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                                                                                                                           09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                                                                                                                           09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                                                                                                                           09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                                                                                                                           09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                                                                                                                           09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                                                                                                                           09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                                                                                                                           09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                                                                                                                           09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                                                                                                                           09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                                                                                                                           09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                                                                                                                           09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                                                                                                                           09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                                                                                                                           09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                                                                                                                           09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                                                                                                                           09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                                                                                                                           09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                                                                                                                           09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                                                                                                                           09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                                                                                                                           09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                                                                                                                           09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                                                                                                                           09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                                                                                                                           09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                                                                                                                           09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                                                                                                                           09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                                                                                                                           09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                                                                                                                           09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                                                                                                                           09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                                                                                                                           09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                                                                                                                           09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                                                                                                                           09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                                                                                                                           09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                                                                                                                           09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                                                                                                                           09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                                                                                                                           09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                                                                                                                           09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                                                                                                                           09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                                                                                                                           09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                                                                                                                           09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                                                                                                                           09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                                                                                                                           09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                                                                                                                           09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                                                                                                                           09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                                                                                                                           09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                                                                                                                           09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                                                                                                                           09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                                                                                                                           09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                                                                                                                           09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                                                                                                                           09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                                                                                                                           09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                                                                                                                           09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                                                                                                                           09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                                                                                                                           09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                                                                                                                           09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                                                                                                                           09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                                                                                                                           09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                                                                                                                           09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                                                                                                                           09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                                                                                                                           09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                                                                                                                           09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                                                                                                                           09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                                                                                                                           09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                                                                                                                           09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                                                                                                                           09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                                                                                                                           09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                                                                                                                           09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                                                                                                                           09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                                                                                                                           09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                                                                                                                           09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                                                                                                                           09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                                                                                                                           09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                                                                                                                           09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                                                                                                                           09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                                                                                                                           09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                                                                                                                           09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                                                                                                                           09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                                                                                                                           09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                                                                                                                           09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                                                                                                                           09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                                                                                                                           09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                                                                                                                           09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                                                                                                                           09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                                                                                                                           09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                                                                                                                           09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                                                                                                                           09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                                                                                                                           09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                                                                                                                           09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                                                                                                                           09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                                                                                                                           09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                                                                                                                           09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                                                                                                                           09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                                                                                                                           09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                                                                                                                           09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                                                                                                                           09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                                                                                                                           09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                                                                                                                           09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                                                                                                                           09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                                                                                                                           09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                                                                                                                           09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                                                                                                                           09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                                                                                                                           09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                                                                                                                           09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                                                                                                                           09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                                                                                                                           09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                                                                                                                           09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                                                                                                                           09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                                                                                                                           09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                                                                                                                           09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                                                                                                                           09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                                                                                                                           09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                                                                                                                           09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                                                                                                                           09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                                                                                                                           09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                                                                                                                           09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                                                                                                                           09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                                                                                                                           09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                                                                                                                           09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                                                                                                                           09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                                                                                                                           09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                                                                                                                           09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                                                                                                                           09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                                                                                                                           09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                                                                                                                           09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                                                                                                                           09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                                                                                                                           09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                                                                                                                           09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                                                                                                                           09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                                                                                                                           09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                                                                                                                           09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                                                                                                                           09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                                                                                                                           09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                                                                                                                           09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                                                                                                                           09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                                                                                                                           09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                                                                                                                           09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                                                                                                                           09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                                                                                                                           09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                                                                                                                           09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                                                                                                                           09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                                                                                                                           09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                                                                                                                           09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                                                                                                                           09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                                                                                                                           09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                                                                                                                           09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                                                                                                                           09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                                                                                                                           09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                                                                                                                           09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                                                                                                                           09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                                                                                                                           09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                                                                                                                           09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                                                                                                                           09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                                                                                                                           09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                                                                                                                           09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                                                                                                                           09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                                                                                                                           09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                                                                                                                           09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                                                                                                                           09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                                                                                                                           09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                                                                                                                           09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                                                                                                                           09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                                                                                                                           09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                                                                                                                           09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                                                                                                                           09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                                                                                                                           09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                                                                                                                           09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                                                                                                                           09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                                                                                                                           09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                                                                                                                           10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                                                                                                                           10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                                                                                                                           10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                                                                                                                           10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                                                                                                                           10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                                                                                                                           10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                                                                                                                           10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                                                                                                                           10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                                                                                                                           10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                                                                                                                           10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                                                                                                                           10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                                                                                                                           10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                                                                                                                           10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                                                                                                                           10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                                                                                                                           10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                                                                                                                           10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                                                                                                                           10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                                                                                                                           10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                                                                                                                           10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                                                                                                                           10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                                                                                                                           10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                                                                                                                           10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                                                                                                                           10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                                                                                                                           10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                                                                                                                           10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                                                                                                                           10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                                                                                                                           10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                                                                                                                           10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                                                                                                                           10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                                                                                                                           10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                                                                                                                           10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                                                                                                                           10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                                                                                                                           10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                                                                                                                           10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                                                                                                                           10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                                                                                                                           10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                                                                                                                           10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                                                                                                                           10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                                                                                                                           10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                                                                                                                           10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                                                                                                                           10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                                                                                                                           10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                                                                                                                           10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                                                                                                                           10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                                                                                                                           10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                                                                                                                           10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                                                                                                                           10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                                                                                                                           10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                                                                                                                           10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                                                                                                                           10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                                                                                                                           10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                                                                                                                           10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                                                                                                                           10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                                                                                                                           10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                                                                                                                           10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                                                                                                                           10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                                                                                                                           10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                                                                                                                           10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                                                                                                                           10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                                                                                                                           10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                                                                                                                           10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                                                                                                                           10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                                                                                                                           10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                                                                                                                           10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                                                                                                                           10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                                                                                                                           10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                                                                                                                           10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                                                                                                                           10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                                                                                                                           10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                                                                                                                           10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                                                                                                                           10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                                                                                                                           10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                                                                                                                           10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                                                                                                                           10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                                                                                                                           10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                                                                                                                           10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                                                                                                                           10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                                                                                                                           10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                                                                                                                           10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                                                                                                                           10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                                                                                                                           10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                                                                                                                           10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                                                                                                                           10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                                                                                                                           10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                                                                                                                           10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                                                                                                                           10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                                                                                                                           10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                                                                                                                           10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                                                                                                                           10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                                                                                                                           10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                                                                                                                           10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                                                                                                                           10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                                                                                                                           10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                                                                                                                           10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                                                                                                                           10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                                                                                                                           10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                                                                                                                           10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                                                                                                                           10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                                                                                                                           10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                                                                                                                           10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                                                                                                                           10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                                                                                                                           10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                                                                                                                           10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                                                                                                                           10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                                                                                                                           10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                                                                                                                           10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                                                                                                                           10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                                                                                                                           10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                                                                                                                           10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                                                                                                                           10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                                                                                                                           10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                                                                                                                           10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                                                                                                                           10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                                                                                                                           10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                                                                                                                           10:36:28                                 BA

Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                             Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                10:36:28                                 BA
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                             Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                10:36:28                                 BA
 Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                                                                                                                                                                                                                                      08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                                                                                                                                                                                                                                      08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                                                                                                                                                                                                                                      09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                                                                                                                                                                                                                                      09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                                                                                                                                                                                                                                      09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                                                                                                                                                                                                                                      09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                                                                                                                                                                                                                                      09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                                                                                                                                                                                                                                      09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                                                                                                                                                                                                                                      09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                                                                                                                                                                                                                                      09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                                                                                                                                                                                                                                      09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                                                                                                                                                                                                                                      09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                                                                                                                                                                                                                                      09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                                                                                                                                                                                                                                      09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                                                                                                                                                                                                                                      09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                                                                                                                                                                                                                                      09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                                                                                                                                                                                                                                      09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                                                                                                                                                                                                                                      09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                                                                                                                                                                                                                                      09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                                                                                                                                                                                                                                      09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                                                                                                                                                                                                                                      09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                                                                                                                                                                                                                                      09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                                                                                                                                                                                                                                      09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                                                                                                                                                                                                                                      09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                                                                                                                                                                                                                                      09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                                                                                                                                                                                                                                      09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                                                                                                                                                                                                                                      09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                                                                                                                                                                                                                                      09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                                                                                                                                                                                                                                      09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                                                                                                                                                                                                                                      09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                                                                                                                                                                                                                                      09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                                                                                                                                                                                                                                      09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                                                                                                                                                                                                                                      09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                                                                                                                                                                                                                                      09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                                                                                                                                                                                                                                      09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                                                                                                                                                                                                                                      09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                                                                                                                                                                                                                                      09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                                                                                                                                                                                                                                      09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                                                                                                                                                                                                                                      09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                                                                                                                                                                                                                                      09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                                                                                                                                                                                                                                      09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                                                                                                                                                                                                                                      09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                                                                                                                                                                                                                                      09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                                                                                                                                                                                                                                      09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                                                                                                                                                                                                                                      09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                                                                                                                                                                                                                                      09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                                                                                                                                                                                                                                      09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                                                                                                                                                                                                                                      09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                                                                                                                                                                                                                                      09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                                                                                                                                                                                                                                      09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                                                                                                                                                                                                                                      09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                                                                                                                                                                                                                                      09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                                                                                                                                                                                                                                      09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                                                                                                                                                                                                                                      09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                                                                                                                                                                                                                                      09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                                                                                                                                                                                                                                      09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                                                                                                                                                                                                                                      09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                                                                                                                                                                                                                                      09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                                                                                                                                                                                                                                      09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                                                                                                                                                                                                                                      09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                                                                                                                                                                                                                                      09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                                                                                                                                                                                                                                      09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                                                                                                                                                                                                                                      09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                                                                                                                                                                                                                                      09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                                                                                                                                                                                                                                      09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                                                                                                                                                                                                                                      09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                                                                                                                                                                                                                                      09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                                                                                                                                                                                                                                      09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                                                                                                                                                                                                                                      09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                                                                                                                                                                                                                                      09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                                                                                                                                                                                                                                      09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                                                                                                                                                                                                                                      09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                                                                                                                                                                                                                                      09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                                                                                                                                                                                                                                      09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                                                                                                                                                                                                                                      09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                                                                                                                                                                                                                                      09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                                                                                                                                                                                                                                      09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                                                                                                                                                                                                                                      09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                                                                                                                                                                                                                                      09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                                                                                                                                                                                                                                      09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                                                                                                                                                                                                                                      09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                                                                                                                                                                                                                                      09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                                                                                                                                                                                                                                      09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                                                                                                                                                                                                                                      09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                                                                                                                                                                                                                                      09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                                                                                                                                                                                                                                      09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                                                                                                                                                                                                                                      09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                                                                                                                                                                                                                                      09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                                                                                                                                                                                                                                      09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                                                                                                                                                                                                                                      09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                                                                                                                                                                                                                                      09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                                                                                                                                                                                                                                      09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                                                                                                                                                                                                                                      09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                                                                                                                                                                                                                                      09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                                                                                                                                                                                                                                      09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                                                                                                                                                                                                                                      09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                                                                                                                                                                                                                                      09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                                                                                                                                                                                                                                      09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                                                                                                                                                                                                                                      09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                                                                                                                                                                                                                                      09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                                                                                                                                                                                                                                      09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                                                                                                                                                                                                                                      09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                                                                                                                                                                                                                                      09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                                                                                                                                                                                                                                      09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                                                                                                                                                                                                                                      09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                                                                                                                                                                                                                                      09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                                                                                                                                                                                                                                      09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                                                                                                                                                                                                                                      09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                                                                                                                                                                                                                                      09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                                                                                                                                                                                                                                      09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                                                                                                                                                                                                                                      09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                                                                                                                                                                                                                                      09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                                                                                                                                                                                                                                      09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                                                                                                                                                                                                                                      09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                                                                                                                                                                                                                                      09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                                                                                                                                                                                                                                      09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                                                                                                                                                                                                                                      09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                                                                                                                                                                                                                                      09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                                                                                                                                                                                                                                      09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                                                                                                                                                                                                                                      09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                                                                                                                                                                                                                                      09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                                                                                                                                                                                                                                      09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                                                                                                                                                                                                                                      09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                                                                                                                                                                                                                                      09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                                                                                                                                                                                                                                      09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                                                                                                                                                                                                                                      09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                                                                                                                                                                                                                                      09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                                                                                                                                                                                                                                      09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                                                                                                                                                                                                                                      09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                                                                                                                                                                                                                                      09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                                                                                                                                                                                                                                      09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                                                                                                                                                                                                                                      10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                                                                                                                                                                                                                                      10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                                                                                                                                                                                                                                      10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                                                                                                                                                                                                                                      10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                                                                                                                                                                                                                                      10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                                                                                                                                                                                                                                      10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                                                                                                                                                                                                                                      10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                                                                                                                                                                                                                                      10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                                                                                                                                                                                                                                      10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                                                                                                                                                                                                                                      10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                                                                                                                                                                                                                                      10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                                                                                                                                                                                                                                      10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                                                                                                                                                                                                                                      10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                                                                                                                                                                                                                                      10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                                                                                                                                                                                                                                      10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                                                                                                                                                                                                                                      10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                                                                                                                                                                                                                                      10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                                                                                                                                                                                                                                      10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                                                                                                                                                                                                                                      10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                                                                                                                                                                                                                                      10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                                                                                                                                                                                                                                      10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                                                                                                                                                                                                                                      10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                                                                                                                                                                                                                                      10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                                                                                                                                                                                                                                      10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                                                                                                                                                                                                                                      10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                                                                                                                                                                                                                                      10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                                                                                                                                                                                                                                      10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                                                                                                                                                                                                                                      10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                                                                                                                                                                                                                                      10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                                                                                                                                                                                                                                      10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                                                                                                                                                                                                                                      10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                                                                                                                                                                                                                                      10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                                                                                                                                                                                                                                      10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                                                                                                                                                                                                                                      10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                                                                                                                                                                                                                                      10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                                                                                                                                                                                                                                      10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                                                                                                                                                                                                                                      10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                                                                                                                                                                                                                                      10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                                                                                                                                                                                                                                      10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                                                                                                                                                                                                                                      10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                                                                                                                                                                                                                                      10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                                                                                                                                                                                                                                      10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                                                                                                                                                                                                                                      10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                                                                                                                                                                                                                                      10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                                                                                                                                                                                                                                      10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                                                                                                                                                                                                                                      10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                                                                                                                                                                                                                                      10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                                                                                                                                                                                                                                      10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                                                                                                                                                                                                                                      10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                                                                                                                                                                                                                                      10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                                                                                                                                                                                                                                      10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                                                                                                                                                                                                                                      10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                                                                                                                                                                                                                                      10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                                                                                                                                                                                                                                      10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                                                                                                                                                                                                                                      10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                                                                                                                                                                                                                                      10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                                                                                                                                                                                                                                      10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                                                                                                                                                                                                                                      10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                                                                                                                                                                                                                                      10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                                                                                                                                                                                                                                      10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                                                                                                                                                                                                                                      10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                                                                                                                                                                                                                                      10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                                                                                                                                                                                                                                      10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                                                                                                                                                                                                                                      10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                                                                                                                                                                                                                                      10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                                                                                                                                                                                                                                      10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                                                                                                                                                                                                                                      10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                                                                                                                                                                                                                                      10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                                                                                                                                                                                                                                      10:36:28                                 BA

Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BA
 Price GBP                                                                                                             Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040                                                                                                                08:58:32                                 XLON           2,058             1085493471094893
 3.1040                                                                                                                08:59:15                                 AQXE           2,017             15252
 3.1060                                                                                                                09:00:14                                 XLON           865               1085493471095218
 3.1060                                                                                                                09:00:14                                 XLON           143               1085493471095219
 3.1060                                                                                                                09:00:14                                 XLON           263               1085493471095220
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095221
 3.1060                                                                                                                09:00:14                                 XLON           264               1085493471095222
 3.1060                                                                                                                09:00:14                                 XLON           597               1085493471095223
 3.1060                                                                                                                09:00:14                                 XLON           1,061             1085493471095224
 3.1050                                                                                                                09:00:34                                 XLON           2,021             1085493471095279
 3.1050                                                                                                                09:00:39                                 CHIX           2,033             120000G2B
 3.1050                                                                                                                09:00:39                                 AQXE           1,611             15758
 3.1050                                                                                                                09:02:01                                 XLON           2,073             1085493471095477
 3.1060                                                                                                                09:02:01                                 XLON           1,300             1085493471095478
 3.1060                                                                                                                09:02:01                                 XLON           276               1085493471095479
 3.1050                                                                                                                09:02:16                                 TRQX           2,070             1085493525616772
 3.1050                                                                                                                09:02:16                                 CHIX           1,591             120000G92
 3.1050                                                                                                                09:02:16                                 AQXE           1,465             16202
 3.1050                                                                                                                09:02:16                                 BATE           2,042             20000BPS
 3.1050                                                                                                                09:02:16                                 BATE           185               20000BPW
 3.1040                                                                                                                09:02:16                                 BATE           1,144             20000BPX
 3.1040                                                                                                                09:02:17                                 CHIX           16                120000G9B
 3.1050                                                                                                                09:02:27                                 XLON           292               1085493471095527
 3.1050                                                                                                                09:02:27                                 XLON           277               1085493471095528
 3.1050                                                                                                                09:02:38                                 XLON           258               1085493471095562
 3.1050                                                                                                                09:02:40                                 XLON           265               1085493471095563
 3.1050                                                                                                                09:02:47                                 XLON           129               1085493471095570
 3.1050                                                                                                                09:02:47                                 XLON           610               1085493471095571
 3.1050                                                                                                                09:02:47                                 XLON           271               1085493471095572
 3.1040                                                                                                                09:03:00                                 XLON           2,024             1085493471095590
 3.1040                                                                                                                09:03:53                                 CHIX           154               120000GIO
 3.1050                                                                                                                09:04:19                                 XLON           280               1085493471095710
 3.1050                                                                                                                09:04:19                                 XLON           1,043             1085493471095711
 3.1030                                                                                                                09:04:19                                 BATE           1,308             20000BWN
 3.1020                                                                                                                09:04:19                                 BATE           1,026             20000BWP
 3.1070                                                                                                                09:09:05                                 XLON           1,746             1085493471096120
 3.1070                                                                                                                09:09:05                                 XLON           297               1085493471096121
 3.1070                                                                                                                09:09:05                                 XLON           1,300             1085493471096125
 3.1070                                                                                                                09:09:05                                 BATE           2,066             20000C71
 3.1070                                                                                                                09:09:07                                 TRQX           236               1085493525617389
 3.1070                                                                                                                09:09:07                                 CHIX           2,097             120000H3O
 3.1070                                                                                                                09:09:56                                 TRQX           1,217             1085493525617452
 3.1070                                                                                                                09:10:08                                 XLON           937               1085493471096225
 3.1060                                                                                                                09:10:11                                 XLON           2,022             1085493471096246
 3.1060                                                                                                                09:10:11                                 XLON           599               1085493471096250
 3.1050                                                                                                                09:10:11                                 XLON           2,027             1085493471096254
 3.1060                                                                                                                09:10:11                                 TRQX           875               1085493525617500
 3.1060                                                                                                                09:10:11                                 TRQX           661               1085493525617501
 3.1060                                                                                                                09:10:11                                 CHIX           2,060             120000H82
 3.1050                                                                                                                09:10:11                                 CHIX           2,059             120000H85
 3.1070                                                                                                                09:10:11                                 AQXE           740               18219
 3.1070                                                                                                                09:10:11                                 AQXE           771               18220
 3.1060                                                                                                                09:10:11                                 BATE           1,456             20000CAX
 3.1060                                                                                                                09:10:11                                 BATE           619               20000CAY
 3.1060                                                                                                                09:10:11                                 BATE           68                20000CB0
 3.1060                                                                                                                09:10:11                                 BATE           1,262             20000CB1
 3.1060                                                                                                                09:10:11                                 BATE           356               20000CB6
 3.1060                                                                                                                09:10:11                                 BATE           71                20000CB7
 3.1050                                                                                                                09:10:12                                 BATE           2,076             20000CB9
 3.1050                                                                                                                09:10:48                                 XLON           1,100             1085493471096335
 3.1050                                                                                                                09:10:48                                 TRQX           1,569             1085493525617588
 3.1050                                                                                                                09:10:51                                 XLON           1,061             1085493471096351
 3.1050                                                                                                                09:10:51                                 XLON           289               1085493471096352
 3.1050                                                                                                                09:10:51                                 XLON           1,299             1085493471096353
 3.1040                                                                                                                09:10:51                                 XLON           2,054             1085493471096354
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD6
 3.1040                                                                                                                09:10:51                                 CHIX           1,046             120000HD7
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE0
 3.1040                                                                                                                09:10:51                                 BATE           554               20000CE1
 3.1030                                                                                                                09:11:01                                 XLON           2,079             1085493471096367
 3.1020                                                                                                                09:11:01                                 XLON           2,050             1085493471096371
 3.1010                                                                                                                09:11:01                                 XLON           2,019             1085493471096372
 3.1000                                                                                                                09:11:01                                 XLON           883               1085493471096374
 3.1000                                                                                                                09:11:01                                 XLON           1,171             1085493471096375
 3.0990                                                                                                                09:11:01                                 XLON           2,068             1085493471096376
 3.1030                                                                                                                09:11:01                                 CHIX           2,072             120000HEI
 3.1020                                                                                                                09:11:01                                 CHIX           2,044             120000HEM
 3.1010                                                                                                                09:11:01                                 CHIX           2,034             120000HEN
 3.1000                                                                                                                09:11:01                                 CHIX           2,117             120000HER
 3.0990                                                                                                                09:11:01                                 CHIX           1,817             120000HES
 3.0980                                                                                                                09:11:03                                 XLON           2,053             1085493471096378
 3.0970                                                                                                                09:12:22                                 XLON           2,080             1085493471096535
 3.0990                                                                                                                09:13:40                                 BATE           1,061             20000CKC
 3.0980                                                                                                                09:13:55                                 XLON           1,625             1085493471096755
 3.0970                                                                                                                09:13:55                                 XLON           1,740             1085493471096757
 3.0960                                                                                                                09:13:55                                 XLON           2,109             1085493471096763
 3.0980                                                                                                                09:13:55                                 CHIX           1,146             120000HQ7
 3.0980                                                                                                                09:13:55                                 BATE           1,748             20000CKJ
 3.0970                                                                                                                09:13:55                                 BATE           1,928             20000CKK
 3.0960                                                                                                                09:13:55                                 BATE           1,063             20000CKQ
 3.0960                                                                                                                09:13:55                                 BATE           321               20000CKR
 3.0950                                                                                                                09:14:00                                 XLON           1,915             1085493471096794
 3.0950                                                                                                                09:14:00                                 BATE           1,294             20000CL9
 3.0910                                                                                                                09:16:31                                 XLON           1,314             1085493471097180
 3.0920                                                                                                                09:16:31                                 XLON           1,488             1085493471097201
 3.0910                                                                                                                09:16:31                                 CHIX           1,883             120000I4V
 3.0910                                                                                                                09:16:31                                 BATE           1,402             20000CUW
 3.0900                                                                                                                09:16:31                                 BATE           1,101             20000CUZ
 3.0960                                                                                                                09:17:55                                 TRQX           1,503             1085493525618212
 3.0990                                                                                                                09:19:45                                 BATE           228               20000D5J
 3.0990                                                                                                                09:20:46                                 BATE           258               20000D7K
 3.0990                                                                                                                09:20:57                                 AQXE           1,315             21245
 3.0990                                                                                                                09:22:00                                 AQXE           57                21426
 3.0990                                                                                                                09:22:34                                 XLON           1,300             1085493471098005
 3.0990                                                                                                                09:22:34                                 XLON           1,156             1085493471098006
 3.0990                                                                                                                09:24:31                                 XLON           1,061             1085493471098138
 3.0990                                                                                                                09:24:31                                 XLON           2,078             1085493471098139
 3.0990                                                                                                                09:24:41                                 AQXE           19                22056
 3.0990                                                                                                                09:25:01                                 AQXE           7                 22106
 3.1000                                                                                                                09:28:23                                 BATE           1,031             20000DMC
 3.1000                                                                                                                09:28:28                                 BATE           1,067             20000DMK
 3.1000                                                                                                                09:29:23                                 BATE           855               20000DOO
 3.0990                                                                                                                09:29:25                                 AQXE           10                22995
 3.1000                                                                                                                09:30:29                                 BATE           743               20000DQV
 3.1000                                                                                                                09:30:29                                 BATE           1,306             20000DQW
 3.1010                                                                                                                09:30:35                                 BATE           172               20000DR6
 3.1010                                                                                                                09:30:35                                 BATE           16                20000DR7
 3.1010                                                                                                                09:30:37                                 XLON           7                 1085493471098596
 3.1010                                                                                                                09:30:40                                 XLON           1,311             1085493471098606
 3.1010                                                                                                                09:31:04                                 XLON           445               1085493471098651
 3.1010                                                                                                                09:31:04                                 XLON           1,061             1085493471098652
 3.1010                                                                                                                09:31:06                                 BATE           587               20000DT4
 3.1010                                                                                                                09:31:07                                 XLON           982               1085493471098676
 3.1010                                                                                                                09:31:22                                 XLON           433               1085493471098694
 3.1010                                                                                                                09:31:22                                 XLON           1,061             1085493471098695
 3.1010                                                                                                                09:31:22                                 XLON           833               1085493471098696
 3.1000                                                                                                                09:31:26                                 XLON           2,089             1085493471098701
 3.1010                                                                                                                09:31:26                                 XLON           434               1085493471098702
 3.1010                                                                                                                09:31:26                                 XLON           1,061             1085493471098703
 3.1010                                                                                                                09:31:26                                 XLON           1,154             1085493471098704
 3.1000                                                                                                                09:31:26                                 TRQX           189               1085493525619276
 3.1000                                                                                                                09:31:26                                 CHIX           2,063             120000JJ2
 3.1010                                                                                                                09:31:26                                 BATE           587               20000DU2
 3.1010                                                                                                                09:31:28                                 BATE           600               20000DUE
 3.1010                                                                                                                09:31:31                                 BATE           128               20000DUR
 3.1010                                                                                                                09:31:47                                 BATE           250               20000DV9
 3.1000                                                                                                                09:32:16                                 TRQX           847               1085493525619340
 3.1010                                                                                                                09:32:16                                 BATE           731               20000DW1
 3.1000                                                                                                                09:33:32                                 XLON           99                1085493471098904
 3.1000                                                                                                                09:33:32                                 XLON           1,061             1085493471098905
 3.0990                                                                                                                09:33:32                                 XLON           1,188             1085493471098906
 3.1000                                                                                                                09:34:09                                 AQXE           10                24005
 3.1010                                                                                                                09:37:28                                 XLON           287               1085493471099369
 3.1010                                                                                                                09:37:28                                 XLON           1,820             1085493471099370
 3.1010                                                                                                                09:37:28                                 XLON           1,300             1085493471099385
 3.1010                                                                                                                09:37:28                                 XLON           1,061             1085493471099386
 3.1010                                                                                                                09:37:28                                 XLON           288               1085493471099387
 3.1010                                                                                                                09:37:28                                 XLON           1,096             1085493471099388
 3.1010                                                                                                                09:37:28                                 TRQX           1,287             1085493525619874
 3.1010                                                                                                                09:37:28                                 CHIX           1,255             120000K69
 3.1010                                                                                                                09:37:28                                 CHIX           814               120000K6A
 3.1010                                                                                                                09:37:28                                 CHIX           466               120000K6E
 3.1010                                                                                                                09:37:28                                 AQXE           1,755             24696
 3.1000                                                                                                                09:37:29                                 XLON           96                1085493471099391
 3.1000                                                                                                                09:37:29                                 XLON           1,930             1085493471099392
 3.1000                                                                                                                09:37:29                                 XLON           1,300             1085493471099395
 3.1000                                                                                                                09:37:29                                 XLON           1,061             1085493471099396
 3.1010                                                                                                                09:37:29                                 XLON           288               1085493471099397
 3.1000                                                                                                                09:37:29                                 TRQX           537               1085493525619885
 3.1000                                                                                                                09:37:29                                 CHIX           1,078             120000K6G
 3.1010                                                                                                                09:37:29                                 CHIX           1,087             120000K6H
 3.1010                                                                                                                09:37:29                                 BATE           230               20000EA9
 3.1000                                                                                                                09:37:29                                 BATE           1,330             20000EAA
 3.1000                                                                                                                09:37:29                                 BATE           706               20000EAC
 3.0990                                                                                                                09:37:29                                 BATE           1,954             20000EAD
 3.1000                                                                                                                09:38:01                                 AQXE           92                24836
 3.1000                                                                                                                09:39:00                                 AQXE           92                25002
 3.1000                                                                                                                09:39:49                                 AQXE           92                25182
 3.1000                                                                                                                09:40:10                                 AQXE           6                 25254
 3.0990                                                                                                                09:40:26                                 XLON           867               1085493471099551
 3.0980                                                                                                                09:40:26                                 XLON           2,105             1085493471099553
 3.0990                                                                                                                09:40:26                                 XLON           1,212             1085493471099555
 3.0990                                                                                                                09:40:26                                 XLON           1,061             1085493471099556
 3.1000                                                                                                                09:40:26                                 XLON           376               1085493471099557
 3.0990                                                                                                                09:40:26                                 TRQX           1,662             1085493525620184
 3.0980                                                                                                                09:40:26                                 TRQX           1,329             1085493525620186
 3.1000                                                                                                                09:40:26                                 CHIX           1,012             120000KGX
 3.0990                                                                                                                09:40:26                                 CHIX           2,088             120000KH0
 3.0980                                                                                                                09:40:26                                 CHIX           2,025             120000KH1
 3.0990                                                                                                                09:40:26                                 BATE           76                20000EGJ
 3.0980                                                                                                                09:40:26                                 BATE           2,027             20000EGK
 3.1000                                                                                                                09:40:26                                 AQXE           1,397             25324
 3.0990                                                                                                                09:40:26                                 AQXE           227               25325
 3.0980                                                                                                                09:40:26                                 AQXE           833               25326
 3.0980                                                                                                                09:40:26                                 AQXE           228               25327
 3.0980                                                                                                                09:40:26                                 AQXE           287               25328
 3.0970                                                                                                                09:41:52                                 XLON           1,256             1085493471099706
 3.0980                                                                                                                09:43:09                                 BATE           600               20000EQ3
 3.0980                                                                                                                09:43:09                                 BATE           1,162             20000EQ4
 3.0970                                                                                                                09:43:09                                 BATE           1,330             20000EQ5
 3.0970                                                                                                                09:44:03                                 XLON           782               1085493471099958
 3.0980                                                                                                                09:45:07                                 CHIX           246               120000L37
 3.0980                                                                                                                09:45:07                                 CHIX           841               120000L38
 3.0970                                                                                                                09:45:23                                 XLON           993               1085493471100059
 3.0970                                                                                                                09:45:23                                 XLON           1,061             1085493471100060
 3.0970                                                                                                                09:45:23                                 XLON           595               1085493471100061
 3.0970                                                                                                                09:45:23                                 TRQX           194               1085493525620686
 3.0970                                                                                                                09:45:23                                 TRQX           913               1085493525620687
 3.0970                                                                                                                09:45:23                                 CHIX           165               120000L46
 3.0970                                                                                                                09:45:23                                 CHIX           1,129             120000L47
 3.0970                                                                                                                09:45:23                                 CHIX           817               120000L48
 3.0970                                                                                                                09:45:23                                 BATE           773               20000EUM
 3.0970                                                                                                                09:45:23                                 BATE           13                20000EUN
 3.0970                                                                                                                09:45:23                                 AQXE           16                26485
 3.0970                                                                                                                09:45:23                                 AQXE           1,113             26486
 3.0970                                                                                                                09:45:24                                 XLON           670               1085493471100062
 3.0970                                                                                                                09:45:24                                 BATE           213               20000EUR
 3.0970                                                                                                                09:45:24                                 BATE           939               20000EUV
 3.0970                                                                                                                09:45:25                                 XLON           517               1085493471100066
 3.0960                                                                                                                09:45:57                                 XLON           2,071             1085493471100125
 3.0950                                                                                                                09:45:57                                 XLON           2,061             1085493471100126
 3.0940                                                                                                                09:45:57                                 XLON           2,081             1085493471100131
 3.0930                                                                                                                09:45:57                                 XLON           2,032             1085493471100135
 3.0920                                                                                                                09:45:57                                 XLON           2,101             1085493471100136
 3.0930                                                                                                                09:45:57                                 XLON           1,265             1085493471100137
 3.0930                                                                                                                09:45:57                                 XLON           737               1085493471100138
 3.0930                                                                                                                09:45:57                                 XLON           647               1085493471100139
 3.0960                                                                                                                09:45:57                                 TRQX           1,324             1085493525620721
 3.0960                                                                                                                09:45:57                                 TRQX           142               1085493525620722
 3.0950                                                                                                                09:45:57                                 TRQX           1,523             1085493525620724
 3.0960                                                                                                                09:45:57                                 CHIX           2,030             120000L6I
 3.0950                                                                                                                09:45:57                                 CHIX           956               120000L6M
 3.0950                                                                                                                09:45:57                                 CHIX           1,115             120000L6N
 3.0940                                                                                                                09:45:57                                 CHIX           2,051             120000L6T
 3.0930                                                                                                                09:45:57                                 CHIX           2,087             120000L6Z
 3.0960                                                                                                                09:45:57                                 BATE           1,284             20000EW0
 3.0960                                                                                                                09:45:57                                 BATE           832               20000EW1
 3.0950                                                                                                                09:45:57                                 BATE           1,192             20000EW3
 3.0960                                                                                                                09:45:57                                 AQXE           1,087             26585
 3.0940                                                                                                                09:45:57                                 AQXE           1,851             26586
 3.0920                                                                                                                09:45:58                                 CHIX           2,033             120000L7A
 3.0920                                                                                                                09:46:38                                 BATE           1,159             20000EYF
 3.0940                                                                                                                09:47:13                                 XLON           534               1085493471100248
 3.0990                                                                                                                09:49:46                                 BATE           593               20000F7B
 3.1000                                                                                                                09:53:20                                 XLON           2,107             1085493471100814
 3.0990                                                                                                                09:53:20                                 XLON           2,037             1085493471100817
 3.1000                                                                                                                09:53:20                                 XLON           1,300             1085493471100820
 3.1000                                                                                                                09:53:20                                 XLON           367               1085493471100821
 3.1000                                                                                                                09:53:20                                 XLON           901               1085493471100822
 3.1000                                                                                                                09:53:20                                 XLON           81                1085493471100823
 3.0990                                                                                                                09:53:20                                 TRQX           1,583             1085493525621283
 3.0990                                                                                                                09:53:20                                 CHIX           1,712             120000LXV
 3.0990                                                                                                                09:53:20                                 BATE           2,080             20000FGK
 3.0990                                                                                                                09:53:20                                 AQXE           1,131             28380
 3.0990                                                                                                                09:54:00                                 XLON           1,000             1085493471100907
 3.1000                                                                                                                09:57:14                                 XLON           40                1085493471101364
 3.1000                                                                                                                09:57:14                                 XLON           2,042             1085493471101365
 3.1000                                                                                                                09:58:02                                 XLON           2,030             1085493471101461
 3.1000                                                                                                                09:58:04                                 XLON           254               1085493471101469
 3.1000                                                                                                                09:58:04                                 XLON           1,497             1085493471101470
 3.1000                                                                                                                09:58:04                                 XLON           265               1085493471101471
 3.1000                                                                                                                09:58:04                                 XLON           1,549             1085493471101472
 3.1000                                                                                                                09:58:04                                 TRQX           1,226             1085493525621629
 3.1000                                                                                                                09:58:04                                 TRQX           782               1085493525621630
 3.1000                                                                                                                09:58:04                                 CHIX           2,077             120000MEA
 3.1000                                                                                                                09:58:04                                 BATE           1,051             20000FT0
 3.1000                                                                                                                09:58:04                                 BATE           1,028             20000FT1
 3.0990                                                                                                                09:58:04                                 BATE           2,051             20000FT5
 3.1000                                                                                                                09:58:04                                 AQXE           906               29552
 3.1000                                                                                                                09:58:04                                 AQXE           859               29553
 3.1000                                                                                                                09:58:05                                 XLON           1,061             1085493471101473
 3.1000                                                                                                                09:58:05                                 XLON           270               1085493471101481
 3.1000                                                                                                                09:58:05                                 XLON           280               1085493471101482
 3.1000                                                                                                                09:58:06                                 XLON           71                1085493471101483
 3.1000                                                                                                                09:58:06                                 XLON           266               1085493471101484
 3.1000                                                                                                                09:58:07                                 XLON           240               1085493471101485
 3.0990                                                                                                                09:58:24                                 XLON           1,577             1085493471101495
 3.0990                                                                                                                09:58:24                                 XLON           516               1085493471101496
 3.0990                                                                                                                09:58:24                                 CHIX           2,117             120000MFN
 3.0980                                                                                                                09:58:42                                 XLON           2,036             1085493471101515
 3.0980                                                                                                                09:58:42                                 XLON           1,061             1085493471101519
 3.0990                                                                                                                09:58:42                                 XLON           1,061             1085493471101520
 3.0990                                                                                                                09:58:42                                 XLON           246               1085493471101521
 3.0990                                                                                                                09:58:42                                 XLON           281               1085493471101522
 3.0980                                                                                                                09:58:42                                 CHIX           1,737             120000MGG
 3.0980                                                                                                                09:58:42                                 CHIX           66                120000MGH
 3.0980                                                                                                                09:58:42                                 BATE           2,028             20000FV0
 3.0980                                                                                                                10:00:49                                 XLON           271               1085493471101725
 3.0980                                                                                                                10:00:49                                 XLON           1,061             1085493471101726
 3.0980                                                                                                                10:00:49                                 AQXE           16                30264
 3.0980                                                                                                                10:00:49                                 AQXE           15                30265
 3.0970                                                                                                                10:01:00                                 XLON           2,017             1085493471101744
 3.0970                                                                                                                10:01:00                                 BATE           2,064             20000G3P
 3.0960                                                                                                                10:01:00                                 BATE           2,105             20000G3U
 3.0980                                                                                                                10:01:00                                 AQXE           1,437             30338
 3.0970                                                                                                                10:01:01                                 CHIX           2,105             120000MTD
 3.0970                                                                                                                10:01:01                                 BATE           2,037             20000G4A
 3.0980                                                                                                                10:03:15                                 XLON           1,061             1085493471101958
 3.0980                                                                                                                10:03:15                                 XLON           1,330             1085493471101959
 3.0980                                                                                                                10:05:15                                 XLON           371               1085493471102066
 3.0980                                                                                                                10:05:15                                 XLON           376               1085493471102067
 3.1020                                                                                                                10:11:33                                 CHIX           555               120000NX1
 3.1020                                                                                                                10:11:33                                 CHIX           91                120000NX2
 3.1020                                                                                                                10:11:33                                 BATE           1,478             20000GWC
 3.1020                                                                                                                10:11:38                                 XLON           2,067             1085493471102502
 3.1020                                                                                                                10:11:38                                 CHIX           2,063             120000NXG
 3.1020                                                                                                                10:11:38                                 BATE           2,054             20000GWJ
 3.1010                                                                                                                10:14:06                                 XLON           2,052             1085493471102646
 3.1000                                                                                                                10:14:06                                 XLON           2,098             1085493471102648
 3.1010                                                                                                                10:14:06                                 XLON           1,212             1085493471102650
 3.1010                                                                                                                10:14:06                                 XLON           1,300             1085493471102651
 3.1010                                                                                                                10:14:06                                 XLON           137               1085493471102652
 3.1010                                                                                                                10:14:06                                 TRQX           1,140             1085493525622642
 3.1010                                                                                                                10:14:06                                 CHIX           2,028             120000O4B
 3.1010                                                                                                                10:14:06                                 CHIX           1,087             120000O4G
 3.1010                                                                                                                10:14:06                                 BATE           2,101             20000GZR
 3.1020                                                                                                                10:14:06                                 BATE           587               20000GZS
 3.1010                                                                                                                10:14:06                                 BATE           49                20000GZT
 3.1010                                                                                                                10:14:06                                 BATE           672               20000GZV
 3.1010                                                                                                                10:14:06                                 AQXE           1,366             33034
 3.1000                                                                                                                10:14:08                                 XLON           1,300             1085493471102656
 3.1000                                                                                                                10:14:08                                 XLON           656               1085493471102657
 3.1000                                                                                                                10:14:08                                 XLON           693               1085493471102658
 3.1000                                                                                                                10:14:08                                 TRQX           1,112             1085493525622647
 3.1000                                                                                                                10:14:08                                 CHIX           1,274             120000O4K
 3.1000                                                                                                                10:14:08                                 CHIX           837               120000O4L
 3.1010                                                                                                                10:14:08                                 BATE           566               20000GZZ
 3.1010                                                                                                                10:14:08                                 BATE           92                20000H00
 3.1000                                                                                                                10:14:08                                 BATE           1,330             20000H01
 3.1000                                                                                                                10:14:08                                 BATE           690               20000H02
 3.1000                                                                                                                10:15:00                                 AQXE           1,360             33249
 3.0990                                                                                                                10:17:21                                 XLON           2,063             1085493471102909
 3.0990                                                                                                                10:17:21                                 XLON           1,300             1085493471102910
 3.0990                                                                                                                10:17:21                                 XLON           1,061             1085493471102911
 3.0990                                                                                                                10:17:21                                 XLON           288               1085493471102912
 3.0990                                                                                                                10:17:21                                 TRQX           1,114             1085493525622902
 3.0990                                                                                                                10:17:21                                 CHIX           2,058             120000OFK
 3.0990                                                                                                                10:17:21                                 BATE           2,053             20000H8D
 3.1000                                                                                                                10:17:21                                 BATE           587               20000H8K
 3.1000                                                                                                                10:17:21                                 BATE           83                20000H8L
 3.0990                                                                                                                10:17:21                                 AQXE           1,541             33822
 3.0990                                                                                                                10:17:22                                 XLON           732               1085493471102914
 3.0980                                                                                                                10:17:22                                 XLON           2,099             1085493471102915
 3.0980                                                                                                                10:17:22                                 XLON           1,061             1085493471102917
 3.0980                                                                                                                10:17:22                                 CHIX           2,038             120000OFP
 3.0980                                                                                                                10:17:22                                 BATE           2,018             20000H8N
 3.0970                                                                                                                10:17:22                                 BATE           642               20000H8O
 3.0970                                                                                                                10:17:22                                 BATE           1,219             20000H8R
 3.0960                                                                                                                10:17:22                                 BATE           1,130             20000H8W
 3.0960                                                                                                                10:17:22                                 BATE           946               20000H91
 3.0980                                                                                                                10:18:29                                 TRQX           1,324             1085493525622947
 3.1000                                                                                                                10:20:43                                 XLON           636               1085493471103103
 3.1000                                                                                                                10:20:43                                 XLON           707               1085493471103104
 3.1000                                                                                                                10:20:49                                 XLON           1,687             1085493471103109
 3.1000                                                                                                                10:24:30                                 XLON           86                1085493471103406
 3.1000                                                                                                                10:24:52                                 BATE           1,094             20000HNC
 3.1040                                                                                                                10:27:35                                 BATE           325               20000HTR
 3.1050                                                                                                                10:27:36                                 CHIX           144               120000PBO
 3.1050                                                                                                                10:27:36                                 CHIX           11                120000PBP
 3.1050                                                                                                                10:27:41                                 CHIX           723               120000PBX
 3.1060                                                                                                                10:28:01                                 XLON           2,107             1085493471103710
 3.1060                                                                                                                10:28:01                                 TRQX           432               1085493525623760
 3.1060                                                                                                                10:28:01                                 TRQX           768               1085493525623761
 3.1060                                                                                                                10:28:01                                 CHIX           2,029             120000PCR
 3.1060                                                                                                                10:28:01                                 CHIX           800               120000PCU
 3.1060                                                                                                                10:28:01                                 AQXE           1,764             36386
 3.1060                                                                                                                10:28:01                                 AQXE           138               36387
 3.1060                                                                                                                10:29:29                                 XLON           380               1085493471103824
 3.1060                                                                                                                10:29:29                                 XLON           1,212             1085493471103825
 3.1060                                                                                                                10:29:29                                 XLON           375               1085493471103826
 3.1060                                                                                                                10:29:29                                 XLON           1,491             1085493471103827
 3.1060                                                                                                                10:29:29                                 CHIX           359               120000PH7
 3.1060                                                                                                                10:29:29                                 CHIX           1,864             120000PH8
 3.1060                                                                                                                10:29:29                                 CHIX           426               120000PH9
 3.1060                                                                                                                10:29:29                                 CHIX           1,087             120000PHA
 3.1070                                                                                                                10:29:30                                 BATE           195               20000HXS
 3.1070                                                                                                                10:29:30                                 BATE           1,864             20000HXW
 3.1080                                                                                                                10:32:42                                 XLON           1,295             1085493471104081
 3.1080                                                                                                                10:32:42                                 CHIX           2,034             120000PRU
 3.1090                                                                                                                10:33:13                                 CHIX           107               120000PT1
 3.1090                                                                                                                10:33:13                                 CHIX           32                120000PT2
 3.1090                                                                                                                10:33:13                                 CHIX           21                120000PT3
 3.1090                                                                                                                10:33:13                                 CHIX           2,322             120000PT4
 3.1090                                                                                                                10:33:19                                 XLON           2,530             1085493471104130
 3.1100                                                                                                                10:34:51                                 XLON           2,092             1085493471104224
 3.1100                                                                                                                10:34:51                                 TRQX           1,352             1085493525624325
 3.1100                                                                                                                10:34:51                                 CHIX           217               120000PWV
 3.1120                                                                                                                10:34:51                                 BATE           142               20000I9W
 3.1120                                                                                                                10:34:51                                 BATE           861               20000I9X
 3.1120                                                                                                                10:35:44                                 XLON           2,073             1085493471104293
 3.1110                                                                                                                10:35:44                                 XLON           2,032             1085493471104296
 3.1120                                                                                                                10:35:44                                 XLON           1,371             1085493471104297
 3.1120                                                                                                                10:35:44                                 TRQX           1,195             1085493525624395
 3.1110                                                                                                                10:35:44                                 TRQX           1,231             1085493525624396
 3.1110                                                                                                                10:35:44                                 CHIX           507               120000Q0B
 3.1120                                                                                                                10:35:44                                 BATE           1,068             20000ICB
 3.1110                                                                                                                10:35:44                                 BATE           116               20000ICI
 3.1110                                                                                                                10:36:28                                 XLON           2,087             1085493471104353
 3.1110                                                                                                                10:36:28                                 CHIX           888               120000Q3B
 3.1110                                                                                                                10:36:28                                 CHIX           662               120000Q3C
 3.1110                                                                                                                10:36:28                                 BATE           699               20000IEK
 3.1110                                                                                                                10:36:28                                 BA

 Time of each trade on 10 Oct 2024 (BST)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.1040

 08:58:32

 XLON

 2,058

 1085493471094893

 3.1040

 08:59:15

 AQXE

 2,017

 15252

 3.1060

 09:00:14

 XLON

 865

 1085493471095218

 3.1060

 09:00:14

 XLON

 143

 1085493471095219

 3.1060

 09:00:14

 XLON

 263

 1085493471095220

 3.1060

 09:00:14

 XLON

 1,061

 1085493471095221

 3.1060

 09:00:14

 XLON

 264

 1085493471095222

 3.1060

 09:00:14

 XLON

 597

 1085493471095223

 3.1060

 09:00:14

 XLON

 1,061

 1085493471095224

 3.1050

 09:00:34

 XLON

 2,021

 1085493471095279

 3.1050

 09:00:39

 CHIX

 2,033

 120000G2B

 3.1050

 09:00:39

 AQXE

 1,611

 15758

 3.1050

 09:02:01

 XLON

 2,073

 1085493471095477

 3.1060

 09:02:01

 XLON

 1,300

 1085493471095478

 3.1060

 09:02:01

 XLON

 276

 1085493471095479

 3.1050

 09:02:16

 TRQX

 2,070

 1085493525616772

 3.1050

 09:02:16

 CHIX

 1,591

 120000G92

 3.1050

 09:02:16

 AQXE

 1,465

 16202

 3.1050

 09:02:16

 BATE

 2,042

 20000BPS

 3.1050

 09:02:16

 BATE

 185

 20000BPW

 3.1040

 09:02:16

 BATE

 1,144

 20000BPX

 3.1040

 09:02:17

 CHIX

 16

 120000G9B

 3.1050

 09:02:27

 XLON

 292

 1085493471095527

 3.1050

 09:02:27

 XLON

 277

 1085493471095528

 3.1050

 09:02:38

 XLON

 258

 1085493471095562

 3.1050

 09:02:40

 XLON

 265

 1085493471095563

 3.1050

 09:02:47

 XLON

 129

 1085493471095570

 3.1050

 09:02:47

 XLON

 610

 1085493471095571

 3.1050

 09:02:47

 XLON

 271

 1085493471095572

 3.1040

 09:03:00

 XLON

 2,024

 1085493471095590

 3.1040

 09:03:53

 CHIX

 154

 120000GIO

 3.1050

 09:04:19

 XLON

 280

 1085493471095710

 3.1050

 09:04:19

 XLON

 1,043

 1085493471095711

 3.1030

 09:04:19

 BATE

 1,308

 20000BWN

 3.1020

 09:04:19

 BATE

 1,026

 20000BWP

 3.1070

 09:09:05

 XLON

 1,746

 1085493471096120

 3.1070

 09:09:05

 XLON

 297

 1085493471096121

 3.1070

 09:09:05

 XLON

 1,300

 1085493471096125

 3.1070

 09:09:05

 BATE

 2,066

 20000C71

 3.1070

 09:09:07

 TRQX

 236

 1085493525617389

 3.1070

 09:09:07

 CHIX

 2,097

 120000H3O

 3.1070

 09:09:56

 TRQX

 1,217

 1085493525617452

 3.1070

 09:10:08

 XLON

 937

 1085493471096225

 3.1060

 09:10:11

 XLON

 2,022

 1085493471096246

 3.1060

 09:10:11

 XLON

 599

 1085493471096250

 3.1050

 09:10:11

 XLON

 2,027

 1085493471096254

 3.1060

 09:10:11

 TRQX

 875

 1085493525617500

 3.1060

 09:10:11

 TRQX

 661

 1085493525617501

 3.1060

 09:10:11

 CHIX

 2,060

 120000H82

 3.1050

 09:10:11

 CHIX

 2,059

 120000H85

 3.1070

 09:10:11

 AQXE

 740

 18219

 3.1070

 09:10:11

 AQXE

 771

 18220

 3.1060

 09:10:11

 BATE

 1,456

 20000CAX

 3.1060

 09:10:11

 BATE

 619

 20000CAY

 3.1060

 09:10:11

 BATE

 68

 20000CB0

 3.1060

 09:10:11

 BATE

 1,262

 20000CB1

 3.1060

 09:10:11

 BATE

 356

 20000CB6

 3.1060

 09:10:11

 BATE

 71

 20000CB7

 3.1050

 09:10:12

 BATE

 2,076

 20000CB9

 3.1050

 09:10:48

 XLON

 1,100

 1085493471096335

 3.1050

 09:10:48

 TRQX

 1,569

 1085493525617588

 3.1050

 09:10:51

 XLON

 1,061

 1085493471096351

 3.1050

 09:10:51

 XLON

 289

 1085493471096352

 3.1050

 09:10:51

 XLON

 1,299

 1085493471096353

 3.1040

 09:10:51

 XLON

 2,054

 1085493471096354

 3.1040

 09:10:51

 CHIX

 1,046

 120000HD6

 3.1040

 09:10:51

 CHIX

 1,046

 120000HD7

 3.1040

 09:10:51

 BATE

 554

 20000CE0

 3.1040

 09:10:51

 BATE

 554

 20000CE1

 3.1030

 09:11:01

 XLON

 2,079

 1085493471096367

 3.1020

 09:11:01

 XLON

 2,050

 1085493471096371

 3.1010

 09:11:01

 XLON

 2,019

 1085493471096372

 3.1000

 09:11:01

 XLON

 883

 1085493471096374

 3.1000

 09:11:01

 XLON

 1,171

 1085493471096375

 3.0990

 09:11:01

 XLON

 2,068

 1085493471096376

 3.1030

 09:11:01

 CHIX

 2,072

 120000HEI

 3.1020

 09:11:01

 CHIX

 2,044

 120000HEM

 3.1010

 09:11:01

 CHIX

 2,034

 120000HEN

 3.1000

 09:11:01

 CHIX

 2,117

 120000HER

 3.0990

 09:11:01

 CHIX

 1,817

 120000HES

 3.0980

 09:11:03

 XLON

 2,053

 1085493471096378

 3.0970

 09:12:22

 XLON

 2,080

 1085493471096535

 3.0990

 09:13:40

 BATE

 1,061

 20000CKC

 3.0980

 09:13:55

 XLON

 1,625

 1085493471096755

 3.0970

 09:13:55

 XLON

 1,740

 1085493471096757

 3.0960

 09:13:55

 XLON

 2,109

 1085493471096763

 3.0980

 09:13:55

 CHIX

 1,146

 120000HQ7

 3.0980

 09:13:55

 BATE

 1,748

 20000CKJ

 3.0970

 09:13:55

 BATE

 1,928

 20000CKK

 3.0960

 09:13:55

 BATE

 1,063

 20000CKQ

 3.0960

 09:13:55

 BATE

 321

 20000CKR

 3.0950

 09:14:00

 XLON

 1,915

 1085493471096794

 3.0950

 09:14:00

 BATE

 1,294

 20000CL9

 3.0910

 09:16:31

 XLON

 1,314

 1085493471097180

 3.0920

 09:16:31

 XLON

 1,488

 1085493471097201

 3.0910

 09:16:31

 CHIX

 1,883

 120000I4V

 3.0910

 09:16:31

 BATE

 1,402

 20000CUW

 3.0900

 09:16:31

 BATE

 1,101

 20000CUZ

 3.0960

 09:17:55

 TRQX

 1,503

 1085493525618212

 3.0990

 09:19:45

 BATE

 228

 20000D5J

 3.0990

 09:20:46

 BATE

 258

 20000D7K

 3.0990

 09:20:57

 AQXE

 1,315

 21245

 3.0990

 09:22:00

 AQXE

 57

 21426

 3.0990

 09:22:34

 XLON

 1,300

 1085493471098005

 3.0990

 09:22:34

 XLON

 1,156

 1085493471098006

 3.0990

 09:24:31

 XLON

 1,061

 1085493471098138

 3.0990

 09:24:31

 XLON

 2,078

 1085493471098139

 3.0990

 09:24:41

 AQXE

 19

 22056

 3.0990

 09:25:01

 AQXE

 7

 22106

 3.1000

 09:28:23

 BATE

 1,031

 20000DMC

 3.1000

 09:28:28

 BATE

 1,067

 20000DMK

 3.1000

 09:29:23

 BATE

 855

 20000DOO

 3.0990

 09:29:25

 AQXE

 10

 22995

 3.1000

 09:30:29

 BATE

 743

 20000DQV

 3.1000

 09:30:29

 BATE

 1,306

 20000DQW

 3.1010

 09:30:35

 BATE

 172

 20000DR6

 3.1010

 09:30:35

 BATE

 16

 20000DR7

 3.1010

 09:30:37

 XLON

 7

 1085493471098596

 3.1010

 09:30:40

 XLON

 1,311

 1085493471098606

 3.1010

 09:31:04

 XLON

 445

 1085493471098651

 3.1010

 09:31:04

 XLON

 1,061

 1085493471098652

 3.1010

 09:31:06

 BATE

 587

 20000DT4

 3.1010

 09:31:07

 XLON

 982

 1085493471098676

 3.1010

 09:31:22

 XLON

 433

 1085493471098694

 3.1010

 09:31:22

 XLON

 1,061

 1085493471098695

 3.1010

 09:31:22

 XLON

 833

 1085493471098696

 3.1000

 09:31:26

 XLON

 2,089

 1085493471098701

 3.1010

 09:31:26

 XLON

 434

 1085493471098702

 3.1010

 09:31:26

 XLON

 1,061

 1085493471098703

 3.1010

 09:31:26

 XLON

 1,154

 1085493471098704

 3.1000

 09:31:26

 TRQX

 189

 1085493525619276

 3.1000

 09:31:26

 CHIX

 2,063

 120000JJ2

 3.1010

 09:31:26

 BATE

 587

 20000DU2

 3.1010

 09:31:28

 BATE

 600

 20000DUE

 3.1010

 09:31:31

 BATE

 128

 20000DUR

 3.1010

 09:31:47

 BATE

 250

 20000DV9

 3.1000

 09:32:16

 TRQX

 847

 1085493525619340

 3.1010

 09:32:16

 BATE

 731

 20000DW1

 3.1000

 09:33:32

 XLON

 99

 1085493471098904

 3.1000

 09:33:32

 XLON

 1,061

 1085493471098905

 3.0990

 09:33:32

 XLON

 1,188

 1085493471098906

 3.1000

 09:34:09

 AQXE

 10

 24005

 3.1010

 09:37:28

 XLON

 287

 1085493471099369

 3.1010

 09:37:28

 XLON

 1,820

 1085493471099370

 3.1010

 09:37:28

 XLON

 1,300

 1085493471099385

 3.1010

 09:37:28

 XLON

 1,061

 1085493471099386

 3.1010

 09:37:28

 XLON

 288

 1085493471099387

 3.1010

 09:37:28

 XLON

 1,096

 1085493471099388

 3.1010

 09:37:28

 TRQX

 1,287

 1085493525619874

 3.1010

 09:37:28

 CHIX

 1,255

 120000K69

 3.1010

 09:37:28

 CHIX

 814

 120000K6A

 3.1010

 09:37:28

 CHIX

 466

 120000K6E

 3.1010

 09:37:28

 AQXE

 1,755

 24696

 3.1000

 09:37:29

 XLON

 96

 1085493471099391

 3.1000

 09:37:29

 XLON

 1,930

 1085493471099392

 3.1000

 09:37:29

 XLON

 1,300

 1085493471099395

 3.1000

 09:37:29

 XLON

 1,061

 1085493471099396

 3.1010

 09:37:29

 XLON

 288

 1085493471099397

 3.1000

 09:37:29

 TRQX

 537

 1085493525619885

 3.1000

 09:37:29

 CHIX

 1,078

 120000K6G

 3.1010

 09:37:29

 CHIX

 1,087

 120000K6H

 3.1010

 09:37:29

 BATE

 230

 20000EA9

 3.1000

 09:37:29

 BATE

 1,330

 20000EAA

 3.1000

 09:37:29

 BATE

 706

 20000EAC

 3.0990

 09:37:29

 BATE

 1,954

 20000EAD

 3.1000

 09:38:01

 AQXE

 92

 24836

 3.1000

 09:39:00

 AQXE

 92

 25002

 3.1000

 09:39:49

 AQXE

 92

 25182

 3.1000

 09:40:10

 AQXE

 6

 25254

 3.0990

 09:40:26

 XLON

 867

 1085493471099551

 3.0980

 09:40:26

 XLON

 2,105

 1085493471099553

 3.0990

 09:40:26

 XLON

 1,212

 1085493471099555

 3.0990

 09:40:26

 XLON

 1,061

 1085493471099556

 3.1000

 09:40:26

 XLON

 376

 1085493471099557

 3.0990

 09:40:26

 TRQX

 1,662

 1085493525620184

 3.0980

 09:40:26

 TRQX

 1,329

 1085493525620186

 3.1000

 09:40:26

 CHIX

 1,012

 120000KGX

 3.0990

 09:40:26

 CHIX

 2,088

 120000KH0

 3.0980

 09:40:26

 CHIX

 2,025

 120000KH1

 3.0990

 09:40:26

 BATE

 76

 20000EGJ

 3.0980

 09:40:26

 BATE

 2,027

 20000EGK

 3.1000

 09:40:26

 AQXE

 1,397

 25324

 3.0990

 09:40:26

 AQXE

 227

 25325

 3.0980

 09:40:26

 AQXE

 833

 25326

 3.0980

 09:40:26

 AQXE

 228

 25327

 3.0980

 09:40:26

 AQXE

 287

 25328

 3.0970

 09:41:52

 XLON

 1,256

 1085493471099706

 3.0980

 09:43:09

 BATE

 600

 20000EQ3

 3.0980

 09:43:09

 BATE

 1,162

 20000EQ4

 3.0970

 09:43:09

 BATE

 1,330

 20000EQ5

 3.0970

 09:44:03

 XLON

 782

 1085493471099958

 3.0980

 09:45:07

 CHIX

 246

 120000L37

 3.0980

 09:45:07

 CHIX

 841

 120000L38

 3.0970

 09:45:23

 XLON

 993

 1085493471100059

 3.0970

 09:45:23

 XLON

 1,061

 1085493471100060

 3.0970

 09:45:23

 XLON

 595

 1085493471100061

 3.0970

 09:45:23

 TRQX

 194

 1085493525620686

 3.0970

 09:45:23

 TRQX

 913

 1085493525620687

 3.0970

 09:45:23

 CHIX

 165

 120000L46

 3.0970

 09:45:23

 CHIX

 1,129

 120000L47

 3.0970

 09:45:23

 CHIX

 817

 120000L48

 3.0970

 09:45:23

 BATE

 773

 20000EUM

 3.0970

 09:45:23

 BATE

 13

 20000EUN

 3.0970

 09:45:23

 AQXE

 16

 26485

 3.0970

 09:45:23

 AQXE

 1,113

 26486

 3.0970

 09:45:24

 XLON

 670

 1085493471100062

 3.0970

 09:45:24

 BATE

 213

 20000EUR

 3.0970

 09:45:24

 BATE

 939

 20000EUV

 3.0970

 09:45:25

 XLON

 517

 1085493471100066

 3.0960

 09:45:57

 XLON

 2,071

 1085493471100125

 3.0950

 09:45:57

 XLON

 2,061

 1085493471100126

 3.0940

 09:45:57

 XLON

 2,081

 1085493471100131

 3.0930

 09:45:57

 XLON

 2,032

 1085493471100135

 3.0920

 09:45:57

 XLON

 2,101

 1085493471100136

 3.0930

 09:45:57

 XLON

 1,265

 1085493471100137

 3.0930

 09:45:57

 XLON

 737

 1085493471100138

 3.0930

 09:45:57

 XLON

 647

 1085493471100139

 3.0960

 09:45:57

 TRQX

 1,324

 1085493525620721

 3.0960

 09:45:57

 TRQX

 142

 1085493525620722

 3.0950

 09:45:57

 TRQX

 1,523

 1085493525620724

 3.0960

 09:45:57

 CHIX

 2,030

 120000L6I

 3.0950

 09:45:57

 CHIX

 956

 120000L6M

 3.0950

 09:45:57

 CHIX

 1,115

 120000L6N

 3.0940

 09:45:57

 CHIX

 2,051

 120000L6T

 3.0930

 09:45:57

 CHIX

 2,087

 120000L6Z

 3.0960

 09:45:57

 BATE

 1,284

 20000EW0

 3.0960

 09:45:57

 BATE

 832

 20000EW1

 3.0950

 09:45:57

 BATE

 1,192

 20000EW3

 3.0960

 09:45:57

 AQXE

 1,087

 26585

 3.0940

 09:45:57

 AQXE

 1,851

 26586

 3.0920

 09:45:58

 CHIX

 2,033

 120000L7A

 3.0920

 09:46:38

 BATE

 1,159

 20000EYF

 3.0940

 09:47:13

 XLON

 534

 1085493471100248

 3.0990

 09:49:46

 BATE

 593

 20000F7B

 3.1000

 09:53:20

 XLON

 2,107

 1085493471100814

 3.0990

 09:53:20

 XLON

 2,037

 1085493471100817

 3.1000

 09:53:20

 XLON

 1,300

 1085493471100820

 3.1000

 09:53:20

 XLON

 367

 1085493471100821

 3.1000

 09:53:20

 XLON

 901

 1085493471100822

 3.1000

 09:53:20

 XLON

 81

 1085493471100823

 3.0990

 09:53:20

 TRQX

 1,583

 1085493525621283

 3.0990

 09:53:20

 CHIX

 1,712

 120000LXV

 3.0990

 09:53:20

 BATE

 2,080

 20000FGK

 3.0990

 09:53:20

 AQXE

 1,131

 28380

 3.0990

 09:54:00

 XLON

 1,000

 1085493471100907

 3.1000

 09:57:14

 XLON

 40

 1085493471101364

 3.1000

 09:57:14

 XLON

 2,042

 1085493471101365

 3.1000

 09:58:02

 XLON

 2,030

 1085493471101461

 3.1000

 09:58:04

 XLON

 254

 1085493471101469

 3.1000

 09:58:04

 XLON

 1,497

 1085493471101470

 3.1000

 09:58:04

 XLON

 265

 1085493471101471

 3.1000

 09:58:04

 XLON

 1,549

 1085493471101472

 3.1000

 09:58:04

 TRQX

 1,226

 1085493525621629

 3.1000

 09:58:04

 TRQX

 782

 1085493525621630

 3.1000

 09:58:04

 CHIX

 2,077

 120000MEA

 3.1000

 09:58:04

 BATE

 1,051

 20000FT0

 3.1000

 09:58:04

 BATE

 1,028

 20000FT1

 3.0990

 09:58:04

 BATE

 2,051

 20000FT5

 3.1000

 09:58:04

 AQXE

 906

 29552

 3.1000

 09:58:04

 AQXE

 859

 29553

 3.1000

 09:58:05

 XLON

 1,061

 1085493471101473

 3.1000

 09:58:05

 XLON

 270

 1085493471101481

 3.1000

 09:58:05

 XLON

 280

 1085493471101482

 3.1000

 09:58:06

 XLON

 71

 1085493471101483

 3.1000

 09:58:06

 XLON

 266

 1085493471101484

 3.1000

 09:58:07

 XLON

 240

 1085493471101485

 3.0990

 09:58:24

 XLON

 1,577

 1085493471101495

 3.0990

 09:58:24

 XLON

 516

 1085493471101496

 3.0990

 09:58:24

 CHIX

 2,117

 120000MFN

 3.0980

 09:58:42

 XLON

 2,036

 1085493471101515

 3.0980

 09:58:42

 XLON

 1,061

 1085493471101519

 3.0990

 09:58:42

 XLON

 1,061

 1085493471101520

 3.0990

 09:58:42

 XLON

 246

 1085493471101521

 3.0990

 09:58:42

 XLON

 281

 1085493471101522

 3.0980

 09:58:42

 CHIX

 1,737

 120000MGG

 3.0980

 09:58:42

 CHIX

 66

 120000MGH

 3.0980

 09:58:42

 BATE

 2,028

 20000FV0

 3.0980

 10:00:49

 XLON

 271

 1085493471101725

 3.0980

 10:00:49

 XLON

 1,061

 1085493471101726

 3.0980

 10:00:49

 AQXE

 16

 30264

 3.0980

 10:00:49

 AQXE

 15

 30265

 3.0970

 10:01:00

 XLON

 2,017

 1085493471101744

 3.0970

 10:01:00

 BATE

 2,064

 20000G3P

 3.0960

 10:01:00

 BATE

 2,105

 20000G3U

 3.0980

 10:01:00

 AQXE

 1,437

 30338

 3.0970

 10:01:01

 CHIX

 2,105

 120000MTD

 3.0970

 10:01:01

 BATE

 2,037

 20000G4A

 3.0980

 10:03:15

 XLON

 1,061

 1085493471101958

 3.0980

 10:03:15

 XLON

 1,330

 1085493471101959

 3.0980

 10:05:15

 XLON

 371

 1085493471102066

 3.0980

 10:05:15

 XLON

 376

 1085493471102067

 3.1020

 10:11:33

 CHIX

 555

 120000NX1

 3.1020

 10:11:33

 CHIX

 91

 120000NX2

 3.1020

 10:11:33

 BATE

 1,478

 20000GWC

 3.1020

 10:11:38

 XLON

 2,067

 1085493471102502

 3.1020

 10:11:38

 CHIX

 2,063

 120000NXG

 3.1020

 10:11:38

 BATE

 2,054

 20000GWJ

 3.1010

 10:14:06

 XLON

 2,052

 1085493471102646

 3.1000

 10:14:06

 XLON

 2,098

 1085493471102648

 3.1010

 10:14:06

 XLON

 1,212

 1085493471102650

 3.1010

 10:14:06

 XLON

 1,300

 1085493471102651

 3.1010

 10:14:06

 XLON

 137

 1085493471102652

 3.1010

 10:14:06

 TRQX

 1,140

 1085493525622642

 3.1010

 10:14:06

 CHIX

 2,028

 120000O4B

 3.1010

 10:14:06

 CHIX

 1,087

 120000O4G

 3.1010

 10:14:06

 BATE

 2,101

 20000GZR

 3.1020

 10:14:06

 BATE

 587

 20000GZS

 3.1010

 10:14:06

 BATE

 49

 20000GZT

 3.1010

 10:14:06

 BATE

 672

 20000GZV

 3.1010

 10:14:06

 AQXE

 1,366

 33034

 3.1000

 10:14:08

 XLON

 1,300

 1085493471102656

 3.1000

 10:14:08

 XLON

 656

 1085493471102657

 3.1000

 10:14:08

 XLON

 693

 1085493471102658

 3.1000

 10:14:08

 TRQX

 1,112

 1085493525622647

 3.1000

 10:14:08

 CHIX

 1,274

 120000O4K

 3.1000

 10:14:08

 CHIX

 837

 120000O4L

 3.1010

 10:14:08

 BATE

 566

 20000GZZ

 3.1010

 10:14:08

 BATE

 92

 20000H00

 3.1000

 10:14:08

 BATE

 1,330

 20000H01

 3.1000

 10:14:08

 BATE

 690

 20000H02

 3.1000

 10:15:00

 AQXE

 1,360

 33249

 3.0990

 10:17:21

 XLON

 2,063

 1085493471102909

 3.0990

 10:17:21

 XLON

 1,300

 1085493471102910

 3.0990

 10:17:21

 XLON

 1,061

 1085493471102911

 3.0990

 10:17:21

 XLON

 288

 1085493471102912

 3.0990

 10:17:21

 TRQX

 1,114

 1085493525622902

 3.0990

 10:17:21

 CHIX

 2,058

 120000OFK

 3.0990

 10:17:21

 BATE

 2,053

 20000H8D

 3.1000

 10:17:21

 BATE

 587

 20000H8K

 3.1000

 10:17:21

 BATE

 83

 20000H8L

 3.0990

 10:17:21

 AQXE

 1,541

 33822

 3.0990

 10:17:22

 XLON

 732

 1085493471102914

 3.0980

 10:17:22

 XLON

 2,099

 1085493471102915

 3.0980

 10:17:22

 XLON

 1,061

 1085493471102917

 3.0980

 10:17:22

 CHIX

 2,038

 120000OFP

 3.0980

 10:17:22

 BATE

 2,018

 20000H8N

 3.0970

 10:17:22

 BATE

 642

 20000H8O

 3.0970

 10:17:22

 BATE

 1,219

 20000H8R

 3.0960

 10:17:22

 BATE

 1,130

 20000H8W

 3.0960

 10:17:22

 BATE

 946

 20000H91

 3.0980

 10:18:29

 TRQX

 1,324

 1085493525622947

 3.1000

 10:20:43

 XLON

 636

 1085493471103103

 3.1000

 10:20:43

 XLON

 707

 1085493471103104

 3.1000

 10:20:49

 XLON

 1,687

 1085493471103109

 3.1000

 10:24:30

 XLON

 86

 1085493471103406

 3.1000

 10:24:52

 BATE

 1,094

 20000HNC

 3.1040

 10:27:35

 BATE

 325

 20000HTR

 3.1050

 10:27:36

 CHIX

 144

 120000PBO

 3.1050

 10:27:36

 CHIX

 11

 120000PBP

 3.1050

 10:27:41

 CHIX

 723

 120000PBX

 3.1060

 10:28:01

 XLON

 2,107

 1085493471103710

 3.1060

 10:28:01

 TRQX

 432

 1085493525623760

 3.1060

 10:28:01

 TRQX

 768

 1085493525623761

 3.1060

 10:28:01

 CHIX

 2,029

 120000PCR

 3.1060

 10:28:01

 CHIX

 800

 120000PCU

 3.1060

 10:28:01

 AQXE

 1,764

 36386

 3.1060

 10:28:01

 AQXE

 138

 36387

 3.1060

 10:29:29

 XLON

 380

 1085493471103824

 3.1060

 10:29:29

 XLON

 1,212

 1085493471103825

 3.1060

 10:29:29

 XLON

 375

 1085493471103826

 3.1060

 10:29:29

 XLON

 1,491

 1085493471103827

 3.1060

 10:29:29

 CHIX

 359

 120000PH7

 3.1060

 10:29:29

 CHIX

 1,864

 120000PH8

 3.1060

 10:29:29

 CHIX

 426

 120000PH9

 3.1060

 10:29:29

 CHIX

 1,087

 120000PHA

 3.1070

 10:29:30

 BATE

 195

 20000HXS

 3.1070

 10:29:30

 BATE

 1,864

 20000HXW

 3.1080

 10:32:42

 XLON

 1,295

 1085493471104081

 3.1080

 10:32:42

 CHIX

 2,034

 120000PRU

 3.1090

 10:33:13

 CHIX

 107

 120000PT1

 3.1090

 10:33:13

 CHIX

 32

 120000PT2

 3.1090

 10:33:13

 CHIX

 21

 120000PT3

 3.1090

 10:33:13

 CHIX

 2,322

 120000PT4

 3.1090

 10:33:19

 XLON

 2,530

 1085493471104130

 3.1100

 10:34:51

 XLON

 2,092

 1085493471104224

 3.1100

 10:34:51

 TRQX

 1,352

 1085493525624325

 3.1100

 10:34:51

 CHIX

 217

 120000PWV

 3.1120

 10:34:51

 BATE

 142

 20000I9W

 3.1120

 10:34:51

 BATE

 861

 20000I9X

 3.1120

 10:35:44

 XLON

 2,073

 1085493471104293

 3.1110

 10:35:44

 XLON

 2,032

 1085493471104296

 3.1120

 10:35:44

 XLON

 1,371

 1085493471104297

 3.1120

 10:35:44

 TRQX

 1,195

 1085493525624395

 3.1110

 10:35:44

 TRQX

 1,231

 1085493525624396

 3.1110

 10:35:44

 CHIX

 507

 120000Q0B

 3.1120

 10:35:44

 BATE

 1,068

 20000ICB

 3.1110

 10:35:44

 BATE

 116

 20000ICI

 3.1110

 10:36:28

 XLON

 2,087

 1085493471104353

 3.1110

 10:36:28

 CHIX

 888

 120000Q3B

 3.1110

 10:36:28

 CHIX

 662

 120000Q3C

 3.1110

 10:36:28

 BATE

 699

 20000IEK

 Price GBP  Time of each trade on 10 Oct 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.1040     08:58:32                                 XLON           2,058             1085493471094893
 3.1040     08:59:15                                 AQXE           2,017             15252
 3.1060     09:00:14                                 XLON           865               1085493471095218
 3.1060     09:00:14                                 XLON           143               1085493471095219
 3.1060     09:00:14                                 XLON           263               1085493471095220
 3.1060     09:00:14                                 XLON           1,061             1085493471095221
 3.1060     09:00:14                                 XLON           264               1085493471095222
 3.1060     09:00:14                                 XLON           597               1085493471095223
 3.1060     09:00:14                                 XLON           1,061             1085493471095224
 3.1050     09:00:34                                 XLON           2,021             1085493471095279
 3.1050     09:00:39                                 CHIX           2,033             120000G2B
 3.1050     09:00:39                                 AQXE           1,611             15758
 3.1050     09:02:01                                 XLON           2,073             1085493471095477
 3.1060     09:02:01                                 XLON           1,300             1085493471095478
 3.1060     09:02:01                                 XLON           276               1085493471095479
 3.1050     09:02:16                                 TRQX           2,070             1085493525616772
 3.1050     09:02:16                                 CHIX           1,591             120000G92
 3.1050     09:02:16                                 AQXE           1,465             16202
 3.1050     09:02:16                                 BATE           2,042             20000BPS
 3.1050     09:02:16                                 BATE           185               20000BPW
 3.1040     09:02:16                                 BATE           1,144             20000BPX
 3.1040     09:02:17                                 CHIX           16                120000G9B
 3.1050     09:02:27                                 XLON           292               1085493471095527
 3.1050     09:02:27                                 XLON           277               1085493471095528
 3.1050     09:02:38                                 XLON           258               1085493471095562
 3.1050     09:02:40                                 XLON           265               1085493471095563
 3.1050     09:02:47                                 XLON           129               1085493471095570
 3.1050     09:02:47                                 XLON           610               1085493471095571
 3.1050     09:02:47                                 XLON           271               1085493471095572
 3.1040     09:03:00                                 XLON           2,024             1085493471095590
 3.1040     09:03:53                                 CHIX           154               120000GIO
 3.1050     09:04:19                                 XLON           280               1085493471095710
 3.1050     09:04:19                                 XLON           1,043             1085493471095711
 3.1030     09:04:19                                 BATE           1,308             20000BWN
 3.1020     09:04:19                                 BATE           1,026             20000BWP
 3.1070     09:09:05                                 XLON           1,746             1085493471096120
 3.1070     09:09:05                                 XLON           297               1085493471096121
 3.1070     09:09:05                                 XLON           1,300             1085493471096125
 3.1070     09:09:05                                 BATE           2,066             20000C71
 3.1070     09:09:07                                 TRQX           236               1085493525617389
 3.1070     09:09:07                                 CHIX           2,097             120000H3O
 3.1070     09:09:56                                 TRQX           1,217             1085493525617452
 3.1070     09:10:08                                 XLON           937               1085493471096225
 3.1060     09:10:11                                 XLON           2,022             1085493471096246
 3.1060     09:10:11                                 XLON           599               1085493471096250
 3.1050     09:10:11                                 XLON           2,027             1085493471096254
 3.1060     09:10:11                                 TRQX           875               1085493525617500
 3.1060     09:10:11                                 TRQX           661               1085493525617501
 3.1060     09:10:11                                 CHIX           2,060             120000H82
 3.1050     09:10:11                                 CHIX           2,059             120000H85
 3.1070     09:10:11                                 AQXE           740               18219
 3.1070     09:10:11                                 AQXE           771               18220
 3.1060     09:10:11                                 BATE           1,456             20000CAX
 3.1060     09:10:11                                 BATE           619               20000CAY
 3.1060     09:10:11                                 BATE           68                20000CB0
 3.1060     09:10:11                                 BATE           1,262             20000CB1
 3.1060     09:10:11                                 BATE           356               20000CB6
 3.1060     09:10:11                                 BATE           71                20000CB7
 3.1050     09:10:12                                 BATE           2,076             20000CB9
 3.1050     09:10:48                                 XLON           1,100             1085493471096335
 3.1050     09:10:48                                 TRQX           1,569             1085493525617588
 3.1050     09:10:51                                 XLON           1,061             1085493471096351
 3.1050     09:10:51                                 XLON           289               1085493471096352
 3.1050     09:10:51                                 XLON           1,299             1085493471096353
 3.1040     09:10:51                                 XLON           2,054             1085493471096354
 3.1040     09:10:51                                 CHIX           1,046             120000HD6
 3.1040     09:10:51                                 CHIX           1,046             120000HD7
 3.1040     09:10:51                                 BATE           554               20000CE0
 3.1040     09:10:51                                 BATE           554               20000CE1
 3.1030     09:11:01                                 XLON           2,079             1085493471096367
 3.1020     09:11:01                                 XLON           2,050             1085493471096371
 3.1010     09:11:01                                 XLON           2,019             1085493471096372
 3.1000     09:11:01                                 XLON           883               1085493471096374
 3.1000     09:11:01                                 XLON           1,171             1085493471096375
 3.0990     09:11:01                                 XLON           2,068             1085493471096376
 3.1030     09:11:01                                 CHIX           2,072             120000HEI
 3.1020     09:11:01                                 CHIX           2,044             120000HEM
 3.1010     09:11:01                                 CHIX           2,034             120000HEN
 3.1000     09:11:01                                 CHIX           2,117             120000HER
 3.0990     09:11:01                                 CHIX           1,817             120000HES
 3.0980     09:11:03                                 XLON           2,053             1085493471096378
 3.0970     09:12:22                                 XLON           2,080             1085493471096535
 3.0990     09:13:40                                 BATE           1,061             20000CKC
 3.0980     09:13:55                                 XLON           1,625             1085493471096755
 3.0970     09:13:55                                 XLON           1,740             1085493471096757
 3.0960     09:13:55                                 XLON           2,109             1085493471096763
 3.0980     09:13:55                                 CHIX           1,146             120000HQ7
 3.0980     09:13:55                                 BATE           1,748             20000CKJ
 3.0970     09:13:55                                 BATE           1,928             20000CKK
 3.0960     09:13:55                                 BATE           1,063             20000CKQ
 3.0960     09:13:55                                 BATE           321               20000CKR
 3.0950     09:14:00                                 XLON           1,915             1085493471096794
 3.0950     09:14:00                                 BATE           1,294             20000CL9
 3.0910     09:16:31                                 XLON           1,314             1085493471097180
 3.0920     09:16:31                                 XLON           1,488             1085493471097201
 3.0910     09:16:31                                 CHIX           1,883             120000I4V
 3.0910     09:16:31                                 BATE           1,402             20000CUW
 3.0900     09:16:31                                 BATE           1,101             20000CUZ
 3.0960     09:17:55                                 TRQX           1,503             1085493525618212
 3.0990     09:19:45                                 BATE           228               20000D5J
 3.0990     09:20:46                                 BATE           258               20000D7K
 3.0990     09:20:57                                 AQXE           1,315             21245
 3.0990     09:22:00                                 AQXE           57                21426
 3.0990     09:22:34                                 XLON           1,300             1085493471098005
 3.0990     09:22:34                                 XLON           1,156             1085493471098006
 3.0990     09:24:31                                 XLON           1,061             1085493471098138
 3.0990     09:24:31                                 XLON           2,078             1085493471098139
 3.0990     09:24:41                                 AQXE           19                22056
 3.0990     09:25:01                                 AQXE           7                 22106
 3.1000     09:28:23                                 BATE           1,031             20000DMC
 3.1000     09:28:28                                 BATE           1,067             20000DMK
 3.1000     09:29:23                                 BATE           855               20000DOO
 3.0990     09:29:25                                 AQXE           10                22995
 3.1000     09:30:29                                 BATE           743               20000DQV
 3.1000     09:30:29                                 BATE           1,306             20000DQW
 3.1010     09:30:35                                 BATE           172               20000DR6
 3.1010     09:30:35                                 BATE           16                20000DR7
 3.1010     09:30:37                                 XLON           7                 1085493471098596
 3.1010     09:30:40                                 XLON           1,311             1085493471098606
 3.1010     09:31:04                                 XLON           445               1085493471098651
 3.1010     09:31:04                                 XLON           1,061             1085493471098652
 3.1010     09:31:06                                 BATE           587               20000DT4
 3.1010     09:31:07                                 XLON           982               1085493471098676
 3.1010     09:31:22                                 XLON           433               1085493471098694
 3.1010     09:31:22                                 XLON           1,061             1085493471098695
 3.1010     09:31:22                                 XLON           833               1085493471098696
 3.1000     09:31:26                                 XLON           2,089             1085493471098701
 3.1010     09:31:26                                 XLON           434               1085493471098702
 3.1010     09:31:26                                 XLON           1,061             1085493471098703
 3.1010     09:31:26                                 XLON           1,154             1085493471098704
 3.1000     09:31:26                                 TRQX           189               1085493525619276
 3.1000     09:31:26                                 CHIX           2,063             120000JJ2
 3.1010     09:31:26                                 BATE           587               20000DU2
 3.1010     09:31:28                                 BATE           600               20000DUE
 3.1010     09:31:31                                 BATE           128               20000DUR
 3.1010     09:31:47                                 BATE           250               20000DV9
 3.1000     09:32:16                                 TRQX           847               1085493525619340
 3.1010     09:32:16                                 BATE           731               20000DW1
 3.1000     09:33:32                                 XLON           99                1085493471098904
 3.1000     09:33:32                                 XLON           1,061             1085493471098905
 3.0990     09:33:32                                 XLON           1,188             1085493471098906
 3.1000     09:34:09                                 AQXE           10                24005
 3.1010     09:37:28                                 XLON           287               1085493471099369
 3.1010     09:37:28                                 XLON           1,820             1085493471099370
 3.1010     09:37:28                                 XLON           1,300             1085493471099385
 3.1010     09:37:28                                 XLON           1,061             1085493471099386
 3.1010     09:37:28                                 XLON           288               1085493471099387
 3.1010     09:37:28                                 XLON           1,096             1085493471099388
 3.1010     09:37:28                                 TRQX           1,287             1085493525619874
 3.1010     09:37:28                                 CHIX           1,255             120000K69
 3.1010     09:37:28                                 CHIX           814               120000K6A
 3.1010     09:37:28                                 CHIX           466               120000K6E
 3.1010     09:37:28                                 AQXE           1,755             24696
 3.1000     09:37:29                                 XLON           96                1085493471099391
 3.1000     09:37:29                                 XLON           1,930             1085493471099392
 3.1000     09:37:29                                 XLON           1,300             1085493471099395
 3.1000     09:37:29                                 XLON           1,061             1085493471099396
 3.1010     09:37:29                                 XLON           288               1085493471099397
 3.1000     09:37:29                                 TRQX           537               1085493525619885
 3.1000     09:37:29                                 CHIX           1,078             120000K6G
 3.1010     09:37:29                                 CHIX           1,087             120000K6H
 3.1010     09:37:29                                 BATE           230               20000EA9
 3.1000     09:37:29                                 BATE           1,330             20000EAA
 3.1000     09:37:29                                 BATE           706               20000EAC
 3.0990     09:37:29                                 BATE           1,954             20000EAD
 3.1000     09:38:01                                 AQXE           92                24836
 3.1000     09:39:00                                 AQXE           92                25002
 3.1000     09:39:49                                 AQXE           92                25182
 3.1000     09:40:10                                 AQXE           6                 25254
 3.0990     09:40:26                                 XLON           867               1085493471099551
 3.0980     09:40:26                                 XLON           2,105             1085493471099553
 3.0990     09:40:26                                 XLON           1,212             1085493471099555
 3.0990     09:40:26                                 XLON           1,061             1085493471099556
 3.1000     09:40:26                                 XLON           376               1085493471099557
 3.0990     09:40:26                                 TRQX           1,662             1085493525620184
 3.0980     09:40:26                                 TRQX           1,329             1085493525620186
 3.1000     09:40:26                                 CHIX           1,012             120000KGX
 3.0990     09:40:26                                 CHIX           2,088             120000KH0
 3.0980     09:40:26                                 CHIX           2,025             120000KH1
 3.0990     09:40:26                                 BATE           76                20000EGJ
 3.0980     09:40:26                                 BATE           2,027             20000EGK
 3.1000     09:40:26                                 AQXE           1,397             25324
 3.0990     09:40:26                                 AQXE           227               25325
 3.0980     09:40:26                                 AQXE           833               25326
 3.0980     09:40:26                                 AQXE           228               25327
 3.0980     09:40:26                                 AQXE           287               25328
 3.0970     09:41:52                                 XLON           1,256             1085493471099706
 3.0980     09:43:09                                 BATE           600               20000EQ3
 3.0980     09:43:09                                 BATE           1,162             20000EQ4
 3.0970     09:43:09                                 BATE           1,330             20000EQ5
 3.0970     09:44:03                                 XLON           782               1085493471099958
 3.0980     09:45:07                                 CHIX           246               120000L37
 3.0980     09:45:07                                 CHIX           841               120000L38
 3.0970     09:45:23                                 XLON           993               1085493471100059
 3.0970     09:45:23                                 XLON           1,061             1085493471100060
 3.0970     09:45:23                                 XLON           595               1085493471100061
 3.0970     09:45:23                                 TRQX           194               1085493525620686
 3.0970     09:45:23                                 TRQX           913               1085493525620687
 3.0970     09:45:23                                 CHIX           165               120000L46
 3.0970     09:45:23                                 CHIX           1,129             120000L47
 3.0970     09:45:23                                 CHIX           817               120000L48
 3.0970     09:45:23                                 BATE           773               20000EUM
 3.0970     09:45:23                                 BATE           13                20000EUN
 3.0970     09:45:23                                 AQXE           16                26485
 3.0970     09:45:23                                 AQXE           1,113             26486
 3.0970     09:45:24                                 XLON           670               1085493471100062
 3.0970     09:45:24                                 BATE           213               20000EUR
 3.0970     09:45:24                                 BATE           939               20000EUV
 3.0970     09:45:25                                 XLON           517               1085493471100066
 3.0960     09:45:57                                 XLON           2,071             1085493471100125
 3.0950     09:45:57                                 XLON           2,061             1085493471100126
 3.0940     09:45:57                                 XLON           2,081             1085493471100131
 3.0930     09:45:57                                 XLON           2,032             1085493471100135
 3.0920     09:45:57                                 XLON           2,101             1085493471100136
 3.0930     09:45:57                                 XLON           1,265             1085493471100137
 3.0930     09:45:57                                 XLON           737               1085493471100138
 3.0930     09:45:57                                 XLON           647               1085493471100139
 3.0960     09:45:57                                 TRQX           1,324             1085493525620721
 3.0960     09:45:57                                 TRQX           142               1085493525620722
 3.0950     09:45:57                                 TRQX           1,523             1085493525620724
 3.0960     09:45:57                                 CHIX           2,030             120000L6I
 3.0950     09:45:57                                 CHIX           956               120000L6M
 3.0950     09:45:57                                 CHIX           1,115             120000L6N
 3.0940     09:45:57                                 CHIX           2,051             120000L6T
 3.0930     09:45:57                                 CHIX           2,087             120000L6Z
 3.0960     09:45:57                                 BATE           1,284             20000EW0
 3.0960     09:45:57                                 BATE           832               20000EW1
 3.0950     09:45:57                                 BATE           1,192             20000EW3
 3.0960     09:45:57                                 AQXE           1,087             26585
 3.0940     09:45:57                                 AQXE           1,851             26586
 3.0920     09:45:58                                 CHIX           2,033             120000L7A
 3.0920     09:46:38                                 BATE           1,159             20000EYF
 3.0940     09:47:13                                 XLON           534               1085493471100248
 3.0990     09:49:46                                 BATE           593               20000F7B
 3.1000     09:53:20                                 XLON           2,107             1085493471100814
 3.0990     09:53:20                                 XLON           2,037             1085493471100817
 3.1000     09:53:20                                 XLON           1,300             1085493471100820
 3.1000     09:53:20                                 XLON           367               1085493471100821
 3.1000     09:53:20                                 XLON           901               1085493471100822
 3.1000     09:53:20                                 XLON           81                1085493471100823
 3.0990     09:53:20                                 TRQX           1,583             1085493525621283
 3.0990     09:53:20                                 CHIX           1,712             120000LXV
 3.0990     09:53:20                                 BATE           2,080             20000FGK
 3.0990     09:53:20                                 AQXE           1,131             28380
 3.0990     09:54:00                                 XLON           1,000             1085493471100907
 3.1000     09:57:14                                 XLON           40                1085493471101364
 3.1000     09:57:14                                 XLON           2,042             1085493471101365
 3.1000     09:58:02                                 XLON           2,030             1085493471101461
 3.1000     09:58:04                                 XLON           254               1085493471101469
 3.1000     09:58:04                                 XLON           1,497             1085493471101470
 3.1000     09:58:04                                 XLON           265               1085493471101471
 3.1000     09:58:04                                 XLON           1,549             1085493471101472
 3.1000     09:58:04                                 TRQX           1,226             1085493525621629
 3.1000     09:58:04                                 TRQX           782               1085493525621630
 3.1000     09:58:04                                 CHIX           2,077             120000MEA
 3.1000     09:58:04                                 BATE           1,051             20000FT0
 3.1000     09:58:04                                 BATE           1,028             20000FT1
 3.0990     09:58:04                                 BATE           2,051             20000FT5
 3.1000     09:58:04                                 AQXE           906               29552
 3.1000     09:58:04                                 AQXE           859               29553
 3.1000     09:58:05                                 XLON           1,061             1085493471101473
 3.1000     09:58:05                                 XLON           270               1085493471101481
 3.1000     09:58:05                                 XLON           280               1085493471101482
 3.1000     09:58:06                                 XLON           71                1085493471101483
 3.1000     09:58:06                                 XLON           266               1085493471101484
 3.1000     09:58:07                                 XLON           240               1085493471101485
 3.0990     09:58:24                                 XLON           1,577             1085493471101495
 3.0990     09:58:24                                 XLON           516               1085493471101496
 3.0990     09:58:24                                 CHIX           2,117             120000MFN
 3.0980     09:58:42                                 XLON           2,036             1085493471101515
 3.0980     09:58:42                                 XLON           1,061             1085493471101519
 3.0990     09:58:42                                 XLON           1,061             1085493471101520
 3.0990     09:58:42                                 XLON           246               1085493471101521
 3.0990     09:58:42                                 XLON           281               1085493471101522
 3.0980     09:58:42                                 CHIX           1,737             120000MGG
 3.0980     09:58:42                                 CHIX           66                120000MGH
 3.0980     09:58:42                                 BATE           2,028             20000FV0
 3.0980     10:00:49                                 XLON           271               1085493471101725
 3.0980     10:00:49                                 XLON           1,061             1085493471101726
 3.0980     10:00:49                                 AQXE           16                30264
 3.0980     10:00:49                                 AQXE           15                30265
 3.0970     10:01:00                                 XLON           2,017             1085493471101744
 3.0970     10:01:00                                 BATE           2,064             20000G3P
 3.0960     10:01:00                                 BATE           2,105             20000G3U
 3.0980     10:01:00                                 AQXE           1,437             30338
 3.0970     10:01:01                                 CHIX           2,105             120000MTD
 3.0970     10:01:01                                 BATE           2,037             20000G4A
 3.0980     10:03:15                                 XLON           1,061             1085493471101958
 3.0980     10:03:15                                 XLON           1,330             1085493471101959
 3.0980     10:05:15                                 XLON           371               1085493471102066
 3.0980     10:05:15                                 XLON           376               1085493471102067
 3.1020     10:11:33                                 CHIX           555               120000NX1
 3.1020     10:11:33                                 CHIX           91                120000NX2
 3.1020     10:11:33                                 BATE           1,478             20000GWC
 3.1020     10:11:38                                 XLON           2,067             1085493471102502
 3.1020     10:11:38                                 CHIX           2,063             120000NXG
 3.1020     10:11:38                                 BATE           2,054             20000GWJ
 3.1010     10:14:06                                 XLON           2,052             1085493471102646
 3.1000     10:14:06                                 XLON           2,098             1085493471102648
 3.1010     10:14:06                                 XLON           1,212             1085493471102650
 3.1010     10:14:06                                 XLON           1,300             1085493471102651
 3.1010     10:14:06                                 XLON           137               1085493471102652
 3.1010     10:14:06                                 TRQX           1,140             1085493525622642
 3.1010     10:14:06                                 CHIX           2,028             120000O4B
 3.1010     10:14:06                                 CHIX           1,087             120000O4G
 3.1010     10:14:06                                 BATE           2,101             20000GZR
 3.1020     10:14:06                                 BATE           587               20000GZS
 3.1010     10:14:06                                 BATE           49                20000GZT
 3.1010     10:14:06                                 BATE           672               20000GZV
 3.1010     10:14:06                                 AQXE           1,366             33034
 3.1000     10:14:08                                 XLON           1,300             1085493471102656
 3.1000     10:14:08                                 XLON           656               1085493471102657
 3.1000     10:14:08                                 XLON           693               1085493471102658
 3.1000     10:14:08                                 TRQX           1,112             1085493525622647
 3.1000     10:14:08                                 CHIX           1,274             120000O4K
 3.1000     10:14:08                                 CHIX           837               120000O4L
 3.1010     10:14:08                                 BATE           566               20000GZZ
 3.1010     10:14:08                                 BATE           92                20000H00
 3.1000     10:14:08                                 BATE           1,330             20000H01
 3.1000     10:14:08                                 BATE           690               20000H02
 3.1000     10:15:00                                 AQXE           1,360             33249
 3.0990     10:17:21                                 XLON           2,063             1085493471102909
 3.0990     10:17:21                                 XLON           1,300             1085493471102910
 3.0990     10:17:21                                 XLON           1,061             1085493471102911
 3.0990     10:17:21                                 XLON           288               1085493471102912
 3.0990     10:17:21                                 TRQX           1,114             1085493525622902
 3.0990     10:17:21                                 CHIX           2,058             120000OFK
 3.0990     10:17:21                                 BATE           2,053             20000H8D
 3.1000     10:17:21                                 BATE           587               20000H8K
 3.1000     10:17:21                                 BATE           83                20000H8L
 3.0990     10:17:21                                 AQXE           1,541             33822
 3.0990     10:17:22                                 XLON           732               1085493471102914
 3.0980     10:17:22                                 XLON           2,099             1085493471102915
 3.0980     10:17:22                                 XLON           1,061             1085493471102917
 3.0980     10:17:22                                 CHIX           2,038             120000OFP
 3.0980     10:17:22                                 BATE           2,018             20000H8N
 3.0970     10:17:22                                 BATE           642               20000H8O
 3.0970     10:17:22                                 BATE           1,219             20000H8R
 3.0960     10:17:22                                 BATE           1,130             20000H8W
 3.0960     10:17:22                                 BATE           946               20000H91
 3.0980     10:18:29                                 TRQX           1,324             1085493525622947
 3.1000     10:20:43                                 XLON           636               1085493471103103
 3.1000     10:20:43                                 XLON           707               1085493471103104
 3.1000     10:20:49                                 XLON           1,687             1085493471103109
 3.1000     10:24:30                                 XLON           86                1085493471103406
 3.1000     10:24:52                                 BATE           1,094             20000HNC
 3.1040     10:27:35                                 BATE           325               20000HTR
 3.1050     10:27:36                                 CHIX           144               120000PBO
 3.1050     10:27:36                                 CHIX           11                120000PBP
 3.1050     10:27:41                                 CHIX           723               120000PBX
 3.1060     10:28:01                                 XLON           2,107             1085493471103710
 3.1060     10:28:01                                 TRQX           432               1085493525623760
 3.1060     10:28:01                                 TRQX           768               1085493525623761
 3.1060     10:28:01                                 CHIX           2,029             120000PCR
 3.1060     10:28:01                                 CHIX           800               120000PCU
 3.1060     10:28:01                                 AQXE           1,764             36386
 3.1060     10:28:01                                 AQXE           138               36387
 3.1060     10:29:29                                 XLON           380               1085493471103824
 3.1060     10:29:29                                 XLON           1,212             1085493471103825
 3.1060     10:29:29                                 XLON           375               1085493471103826
 3.1060     10:29:29                                 XLON           1,491             1085493471103827
 3.1060     10:29:29                                 CHIX           359               120000PH7
 3.1060     10:29:29                                 CHIX           1,864             120000PH8
 3.1060     10:29:29                                 CHIX           426               120000PH9
 3.1060     10:29:29                                 CHIX           1,087             120000PHA
 3.1070     10:29:30                                 BATE           195               20000HXS
 3.1070     10:29:30                                 BATE           1,864             20000HXW
 3.1080     10:32:42                                 XLON           1,295             1085493471104081
 3.1080     10:32:42                                 CHIX           2,034             120000PRU
 3.1090     10:33:13                                 CHIX           107               120000PT1
 3.1090     10:33:13                                 CHIX           32                120000PT2
 3.1090     10:33:13                                 CHIX           21                120000PT3
 3.1090     10:33:13                                 CHIX           2,322             120000PT4
 3.1090     10:33:19                                 XLON           2,530             1085493471104130
 3.1100     10:34:51                                 XLON           2,092             1085493471104224
 3.1100     10:34:51                                 TRQX           1,352             1085493525624325
 3.1100     10:34:51                                 CHIX           217               120000PWV
 3.1120     10:34:51                                 BATE           142               20000I9W
 3.1120     10:34:51                                 BATE           861               20000I9X
 3.1120     10:35:44                                 XLON           2,073             1085493471104293
 3.1110     10:35:44                                 XLON           2,032             1085493471104296
 3.1120     10:35:44                                 XLON           1,371             1085493471104297
 3.1120     10:35:44                                 TRQX           1,195             1085493525624395
 3.1110     10:35:44                                 TRQX           1,231             1085493525624396
 3.1110     10:35:44                                 CHIX           507               120000Q0B
 3.1120     10:35:44                                 BATE           1,068             20000ICB
 3.1110     10:35:44                                 BATE           116               20000ICI
 3.1110     10:36:28                                 XLON           2,087             1085493471104353
 3.1110     10:36:28                                 CHIX           888               120000Q3B
 3.1110     10:36:28                                 CHIX           662               120000Q3C
 3.1110     10:36:28                                 BATE           699               20000IEK
 3.1110     10:36:28                                 BATE           1,262             20000IEL
 3.1100     10:36:28                                 BATE

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