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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 2010V  WPP PLC  10 December 2021

 WPP plc
 ISIN: JE00B8KF9B49
 09/12/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 09/12/2021 it has purchased a total of 693,414
 of its ordinary shares of £0.10 each (the "ordinary shares") on the London
 Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's
 broker Goldman Sachs International as detailed below. The repurchased shares
 will be cancelled.

                                                                 London Stock Exchange     Cboe BXE          Cboe CXE                   Turquoise
 Number of ordinary shares purchased                             379,704                   110,800           146,678                    56,232
 Highest price paid (per ordinary share)                         £ 11.1600                 £ 11.1550         £ 11.1550                  £ 11.1550
 Lowest price paid (per ordinary share)                          £ 11.0200                 £ 11.0300         £ 11.0200                  £ 11.0250
 Volume weighted average price paid (per ordinary share)         £ 11.0728                 £ 11.0722         £ 11.0712                  £ 11.0665

 The purchases form part of the Company's share buyback programme announced on
 28th October 2021 and extended on 8th December 2021.

 Following settlement of the above purchases and cancellation of the purchased
 ordinary shares, the Company's total number of ordinary shares in issue shall
 be 1,229,769,971 ordinary shares.

 The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore,
 the total number of voting rights in the Company following settlement and
 cancellation of the purchased ordinary shares shall be 1,159,280,018 ordinary
 shares.

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation), the detailed breakdown of individual trades made by Goldman
 Sachs International on behalf of the Company as part of the share buyback
 programme is set out below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 LEI number of WPP plc: 549300LSGBXPYHXGDT93

 Schedule of Purchases - Individual Transactions

 Issuer Name                                     WPP plc
 LEI                                             549300LSGBXPYHXGDT93
 ISIN                                            JE00B8KF9B49
 Intermediary Name                               Goldman Sachs International
 Intermediary Code                               W22LROWP2IHZNBB6K528
 Timezone                                        GMT
 Currency                                        GBP

 

 

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 200               11.0900                XLON           09/12/2021             08:03:02           444778906912969
 334               11.0850                CHIX           09/12/2021             08:03:21           1300005JF
 672               11.0850                CHIX           09/12/2021             08:03:21           1300005JG
 345               11.0950                XLON           09/12/2021             08:03:21           444778906913025
 200               11.0950                XLON           09/12/2021             08:03:21           444778906913026
 43                11.1000                XLON           09/12/2021             08:03:21           444778906913027
 280               11.0950                XLON           09/12/2021             08:03:26           444778906913034
 112               11.0950                XLON           09/12/2021             08:03:26           444778906913035
 137               11.0950                XLON           09/12/2021             08:03:31           444778906913047
 200               11.0950                XLON           09/12/2021             08:03:37           444778906913056
 229               11.0950                XLON           09/12/2021             08:03:37           444778906913057
 1,415             11.0900                XLON           09/12/2021             08:04:14           444778906913258
 832               11.0900                XLON           09/12/2021             08:04:14           444778906913257
 1,218             11.0750                XLON           09/12/2021             08:04:50           444778906913488
 350               11.0650                XLON           09/12/2021             08:05:16           444778906913562
 84                11.0700                XLON           09/12/2021             08:05:16           444778906913563
 84                11.0700                CHIX           09/12/2021             08:06:03           1300005RX
 62                11.0700                CHIX           09/12/2021             08:06:03           1300005RY
 155               11.0700                CHIX           09/12/2021             08:06:03           1300005RZ
 56                11.0700                CHIX           09/12/2021             08:06:03           1300005S0
 200               11.0650                XLON           09/12/2021             08:09:24           444778906914447
 218               11.0650                XLON           09/12/2021             08:09:24           444778906914448
 789               11.0650                XLON           09/12/2021             08:09:43           444778906914559
 472               11.0550                BATE           09/12/2021             08:09:44           0300005EJ
 802               11.0500                CHIX           09/12/2021             08:09:44           130000645
 36                11.0600                XLON           09/12/2021             08:11:59           444778906915010
 1,379             11.0600                XLON           09/12/2021             08:12:33           444778906915120
 1,385             11.0600                XLON           09/12/2021             08:12:33           444778906915121
 340               11.0550                BATE           09/12/2021             08:12:33           0300005N6
 200               11.0600                XLON           09/12/2021             08:12:35           444778906915163
 269               11.0600                XLON           09/12/2021             08:12:35           444778906915164
 61                11.0650                TRQX           09/12/2021             08:14:07           444778839803428
 129               11.0650                TRQX           09/12/2021             08:14:07           444778839803429
 802               11.0850                XLON           09/12/2021             08:14:36           444778906915752
 613               11.0850                XLON           09/12/2021             08:14:36           444778906915753
 200               11.0850                XLON           09/12/2021             08:14:36           444778906915755
 350               11.0850                XLON           09/12/2021             08:14:36           444778906915756
 147               11.0850                XLON           09/12/2021             08:14:36           444778906915757
 90                11.0850                XLON           09/12/2021             08:14:36           444778906915758
 630               11.0850                XLON           09/12/2021             08:14:41           444778906915774
 200               11.0850                XLON           09/12/2021             08:14:41           444778906915775
 145               11.0850                XLON           09/12/2021             08:14:41           444778906915776
 218               11.0900                XLON           09/12/2021             08:15:08           444778906915895
 200               11.0900                XLON           09/12/2021             08:15:08           444778906915896
 90                11.0900                XLON           09/12/2021             08:15:13           444778906915963
 210               11.1150                CHIX           09/12/2021             08:16:34           1300006XJ
 200               11.1150                XLON           09/12/2021             08:16:34           444778906916368
 184               11.1150                XLON           09/12/2021             08:16:34           444778906916369
 260               11.1150                CHIX           09/12/2021             08:17:00           1300006YZ
 290               11.1150                CHIX           09/12/2021             08:17:00           1300006Z0
 117               11.1150                CHIX           09/12/2021             08:17:00           1300006Z1
 911               11.1100                BATE           09/12/2021             08:17:00           03000060O
 31                11.1050                TRQX           09/12/2021             08:17:00           444778839803843
 119               11.1050                TRQX           09/12/2021             08:17:00           444778839803844
 146               11.1050                CHIX           09/12/2021             08:17:00           1300006YX
 1,415             11.1100                XLON           09/12/2021             08:17:02           444778906916439
 1,415             11.1100                XLON           09/12/2021             08:17:02           444778906916441
 243               11.1150                CHIX           09/12/2021             08:17:09           1300006ZX
 92                11.1150                CHIX           09/12/2021             08:17:09           1300006ZY
 253               11.1200                CHIX           09/12/2021             08:18:53           13000075R
 279               11.1200                CHIX           09/12/2021             08:20:20           1300007DQ
 687               11.1200                CHIX           09/12/2021             08:20:20           1300007DR
 891               11.1200                BATE           09/12/2021             08:20:20           03000069L
 7                 11.1150                TRQX           09/12/2021             08:20:20           444778839804186
 79                11.1150                TRQX           09/12/2021             08:20:20           444778839804187
 80                11.1150                TRQX           09/12/2021             08:20:20           444778839804188
 200               11.1200                XLON           09/12/2021             08:20:20           444778906917199
 1,215             11.1200                XLON           09/12/2021             08:20:20           444778906917200
 30                11.1250                CHIX           09/12/2021             08:23:02           1300007O7
 432               11.1250                CHIX           09/12/2021             08:23:02           1300007O8
 15                11.1250                TRQX           09/12/2021             08:23:02           444778839804556
 67                11.1250                TRQX           09/12/2021             08:23:02           444778839804557
 35                11.1250                TRQX           09/12/2021             08:23:02           444778839804558
 30                11.1300                XLON           09/12/2021             08:23:02           444778906917600
 200               11.1300                XLON           09/12/2021             08:23:02           444778906917601
 437               11.1300                BATE           09/12/2021             08:23:02           0300006FS
 63                11.1300                BATE           09/12/2021             08:23:07           0300006G1
 365               11.1300                BATE           09/12/2021             08:23:07           0300006G2
 521               11.1250                TRQX           09/12/2021             08:24:33           444778839804672
 1,415             11.1250                XLON           09/12/2021             08:24:33           444778906917849
 300               11.1300                BATE           09/12/2021             08:24:33           0300006J6
 222               11.1300                BATE           09/12/2021             08:24:33           0300006J7
 1,282             11.1250                XLON           09/12/2021             08:25:34           444778906918072
 133               11.1250                XLON           09/12/2021             08:25:34           444778906918073
 1,415             11.1250                XLON           09/12/2021             08:25:34           444778906918074
 304               11.1300                BATE           09/12/2021             08:25:43           0300006MC
 1,415             11.1250                XLON           09/12/2021             08:26:40           444778906918252
 1,023             11.1250                XLON           09/12/2021             08:26:40           444778906918251
 858               11.1200                CHIX           09/12/2021             08:26:40           1300007YL
 557               11.1200                CHIX           09/12/2021             08:26:40           1300007YM
 1,107             11.1200                TRQX           09/12/2021             08:26:40           444778839804925
 287               11.1250                XLON           09/12/2021             08:26:40           444778906918258
 340               11.1250                XLON           09/12/2021             08:26:40           444778906918259
 100               11.1250                XLON           09/12/2021             08:26:40           444778906918260
 200               11.1250                XLON           09/12/2021             08:26:40           444778906918261
 514               11.1250                XLON           09/12/2021             08:26:40           444778906918262
 98                11.1250                XLON           09/12/2021             08:26:40           444778906918263
 577               11.1200                XLON           09/12/2021             08:26:54           444778906918277
 439               11.1200                XLON           09/12/2021             08:26:54           444778906918278
 393               11.1400                CHIX           09/12/2021             08:32:07           1300008FH
 672               11.1350                CHIX           09/12/2021             08:32:13           1300008FV
 133               11.1350                CHIX           09/12/2021             08:32:13           1300008FX
 449               11.1350                CHIX           09/12/2021             08:32:13           1300008FY
 16                11.1350                CHIX           09/12/2021             08:32:13           1300008FZ
 100               11.1350                XLON           09/12/2021             08:32:13           444778906919332
 1,415             11.1550                XLON           09/12/2021             08:33:07           444778906919595
 1,415             11.1550                XLON           09/12/2021             08:34:38           444778906919893
 132               11.1550                TRQX           09/12/2021             08:34:38           444778839805844
 290               11.1550                BATE           09/12/2021             08:34:38           030000776
 896               11.1550                CHIX           09/12/2021             08:34:38           1300008OO
 930               11.1550                BATE           09/12/2021             08:34:38           030000777
 175               11.1550                TRQX           09/12/2021             08:34:38           444778839805845
 340               11.1600                XLON           09/12/2021             08:34:38           444778906919898
 200               11.1600                XLON           09/12/2021             08:34:38           444778906919899
 169               11.1600                XLON           09/12/2021             08:34:38           444778906919900
 405               11.1600                XLON           09/12/2021             08:34:38           444778906919901
 100               11.1600                XLON           09/12/2021             08:34:38           444778906919902
 201               11.1600                XLON           09/12/2021             08:34:38           444778906919903
 37                11.1600                XLON           09/12/2021             08:34:43           444778906919911
 1,317             11.1500                BATE           09/12/2021             08:34:48           030000783
 1,327             11.1450                XLON           09/12/2021             08:36:02           444778906920075
 88                11.1450                XLON           09/12/2021             08:36:02           444778906920076
 89                11.1450                CHIX           09/12/2021             08:36:02           1300008SZ
 330               11.1450                CHIX           09/12/2021             08:36:02           1300008T0
 240               11.1500                BATE           09/12/2021             08:36:02           0300007AS
 135               11.1500                BATE           09/12/2021             08:36:02           0300007AT
 19                11.1450                XLON           09/12/2021             08:36:02           444778906920080
 200               11.1450                XLON           09/12/2021             08:36:02           444778906920081
 347               11.1450                XLON           09/12/2021             08:37:14           444778906920333
 845               11.1400                XLON           09/12/2021             08:37:26           444778906920370
 422               11.1350                CHIX           09/12/2021             08:42:15           1300009EQ
 314               11.1350                CHIX           09/12/2021             08:42:15           1300009ET
 350               11.1350                XLON           09/12/2021             08:42:15           444778906921174
 286               11.1350                CHIX           09/12/2021             08:42:38           1300009GK
 1,646             11.1400                XLON           09/12/2021             08:42:38           444778906921312
 831               11.1400                XLON           09/12/2021             08:42:38           444778906921313
 84                11.1400                XLON           09/12/2021             08:42:38           444778906921314
 305               11.1400                XLON           09/12/2021             08:42:43           444778906921345
 19                11.1400                XLON           09/12/2021             08:42:43           444778906921346
 200               11.1400                XLON           09/12/2021             08:42:43           444778906921347
 455               11.1300                XLON           09/12/2021             08:42:44           444778906921364
 667               11.1300                TRQX           09/12/2021             08:42:44           444778839806848
 85                11.1300                XLON           09/12/2021             08:42:44           444778906921366
 200               11.1300                XLON           09/12/2021             08:42:44           444778906921367
 198               11.1300                XLON           09/12/2021             08:42:44           444778906921368
 192               11.1250                BATE           09/12/2021             08:42:46           0300007Q0
 8                 11.1250                BATE           09/12/2021             08:42:46           0300007Q1
 520               11.1250                BATE           09/12/2021             08:42:47           0300007Q2
 21                11.1200                CHIX           09/12/2021             08:44:16           1300009M4
 363               11.1200                CHIX           09/12/2021             08:44:16           1300009M5
 450               11.1200                BATE           09/12/2021             08:44:16           0300007TP
 901               11.1200                XLON           09/12/2021             08:44:16           444778906921485
 151               11.1200                TRQX           09/12/2021             08:44:16           444778839806973
 349               11.1200                TRQX           09/12/2021             08:44:16           444778839806974
 200               11.1200                XLON           09/12/2021             08:44:16           444778906921486
 318               11.1050                XLON           09/12/2021             08:45:11           444778906921593
 22                11.1050                XLON           09/12/2021             08:45:11           444778906921594
 215               11.1000                XLON           09/12/2021             08:48:07           444778906921949
 214               11.1000                XLON           09/12/2021             08:48:07           444778906921950
 176               11.1000                XLON           09/12/2021             08:48:07           444778906921951
 174               11.1000                XLON           09/12/2021             08:48:07           444778906921952
 200               11.1000                XLON           09/12/2021             08:48:07           444778906921953
 330               11.1000                XLON           09/12/2021             08:48:07           444778906921954
 243               11.1100                TRQX           09/12/2021             08:49:38           444778839807572
 1,035             11.1050                XLON           09/12/2021             08:49:52           444778906922177
 390               11.1000                XLON           09/12/2021             08:51:02           444778906922366
 270               11.0900                XLON           09/12/2021             08:52:06           444778906922544
 71                11.0900                CHIX           09/12/2021             08:55:31           130000AMH
 1,344             11.0900                CHIX           09/12/2021             08:55:31           130000AMI
 129               11.0900                TRQX           09/12/2021             08:55:31           444778839808313
 600               11.0900                TRQX           09/12/2021             08:55:31           444778839808314
 1,082             11.0900                XLON           09/12/2021             08:55:31           444778906922973
 12                11.0800                TRQX           09/12/2021             08:55:31           444778839808316
 154               11.0800                TRQX           09/12/2021             08:55:31           444778839808317
 126               11.0800                TRQX           09/12/2021             08:55:31           444778839808318
 1,404             11.0750                XLON           09/12/2021             08:55:33           444778906922982
 672               11.0800                CHIX           09/12/2021             08:57:04           130000AUO
 195               11.0800                XLON           09/12/2021             08:57:04           444778906923271
 1,220             11.0800                XLON           09/12/2021             08:57:04           444778906923272
 200               11.0800                XLON           09/12/2021             08:57:04           444778906923274
 20                11.0800                XLON           09/12/2021             08:57:09           444778906923281
 234               11.0800                XLON           09/12/2021             08:57:09           444778906923282
 200               11.0800                XLON           09/12/2021             08:57:09           444778906923283
 216               11.0800                XLON           09/12/2021             08:57:09           444778906923284
 492               11.0800                XLON           09/12/2021             08:57:09           444778906923285
 426               11.0750                CHIX           09/12/2021             08:58:20           130000AZ1
 57                11.0750                XLON           09/12/2021             08:58:20           444778906923440
 169               11.0750                XLON           09/12/2021             08:58:20           444778906923441
 1,189             11.0750                XLON           09/12/2021             08:58:20           444778906923442
 350               11.0750                XLON           09/12/2021             09:00:28           444778906923850
 200               11.0750                XLON           09/12/2021             09:00:28           444778906923851
 141               11.0750                XLON           09/12/2021             09:00:28           444778906923852
 557               11.0650                BATE           09/12/2021             09:01:43           0300008XH
 412               11.0700                XLON           09/12/2021             09:01:43           444778906924024
 200               11.0700                XLON           09/12/2021             09:01:43           444778906924025
 272               11.0700                XLON           09/12/2021             09:01:48           444778906924031
 367               11.0700                XLON           09/12/2021             09:01:48           444778906924032
 94                11.0700                BATE           09/12/2021             09:02:17           0300008ZE
 667               11.0700                BATE           09/12/2021             09:02:17           0300008ZF
 270               11.0750                XLON           09/12/2021             09:06:10           444778906924892
 200               11.0750                XLON           09/12/2021             09:06:10           444778906924893
 79                11.0750                XLON           09/12/2021             09:06:15           444778906924914
 310               11.0700                XLON           09/12/2021             09:06:45           444778906925051
 235               11.0750                CHIX           09/12/2021             09:06:45           130000BUF
 88                11.0750                CHIX           09/12/2021             09:06:45           130000BUG
 374               11.0700                CHIX           09/12/2021             09:06:47           130000BUI
 185               11.0650                BATE           09/12/2021             09:08:15           0300009FN
 54                11.0650                BATE           09/12/2021             09:08:15           0300009FO
 134               11.0650                BATE           09/12/2021             09:08:15           0300009FP
 342               11.0650                BATE           09/12/2021             09:08:15           0300009FQ
 200               11.0700                XLON           09/12/2021             09:08:15           444778906925284
 127               11.0700                XLON           09/12/2021             09:08:15           444778906925285
 9                 11.0650                BATE           09/12/2021             09:08:22           0300009FY
 191               11.0650                BATE           09/12/2021             09:08:22           0300009FZ
 66                11.0650                BATE           09/12/2021             09:08:22           0300009G0
 391               11.0650                BATE           09/12/2021             09:08:22           0300009G1
 385               11.0700                XLON           09/12/2021             09:09:02           444778906925473
 200               11.0700                XLON           09/12/2021             09:09:02           444778906925474
 530               11.0850                CHIX           09/12/2021             09:15:34           130000CV9
 437               11.0850                CHIX           09/12/2021             09:15:34           130000CVA
 1,415             11.0850                XLON           09/12/2021             09:15:34           444778906926469
 807               11.0850                XLON           09/12/2021             09:15:34           444778906926468
 570               11.0850                TRQX           09/12/2021             09:15:34           444778839811180
 813               11.0850                XLON           09/12/2021             09:17:22           444778906926732
 407               11.0850                XLON           09/12/2021             09:17:22           444778906926733
 339               11.0850                BATE           09/12/2021             09:18:32           030000A8Q
 572               11.0850                CHIX           09/12/2021             09:19:20           130000D8R
 1,415             11.0950                XLON           09/12/2021             09:23:16           444778906927344
 346               11.0900                XLON           09/12/2021             09:25:20           444778906927639
 259               11.0950                BATE           09/12/2021             09:25:20           030000AOI
 358               11.0950                BATE           09/12/2021             09:25:20           030000AOJ
 117               11.0950                BATE           09/12/2021             09:25:20           030000AOK
 448               11.0900                XLON           09/12/2021             09:25:20           444778906927652
 583               11.0900                XLON           09/12/2021             09:25:20           444778906927653
 295               11.0950                BATE           09/12/2021             09:25:34           030000AOY
 273               11.0900                BATE           09/12/2021             09:25:36           030000AP1
 341               11.0900                BATE           09/12/2021             09:25:36           030000AP2
 160               11.0950                XLON           09/12/2021             09:25:38           444778906927686
 500               11.0950                CHIX           09/12/2021             09:25:43           130000DUV
 153               11.0900                BATE           09/12/2021             09:30:21           030000AZ4
 341               11.0900                BATE           09/12/2021             09:30:21           030000AZ5
 382               11.1000                CHIX           09/12/2021             09:30:37           130000EAK
 420               11.1000                XLON           09/12/2021             09:30:37           444778906928308
 902               11.0950                BATE           09/12/2021             09:30:38           030000AZX
 13                11.0950                BATE           09/12/2021             09:30:38           030000AZY
 44                11.0950                BATE           09/12/2021             09:30:38           030000AZZ
 1,019             11.0950                TRQX           09/12/2021             09:30:38           444778839813023
 35                11.0950                BATE           09/12/2021             09:30:38           030000B00
 6                 11.0950                TRQX           09/12/2021             09:30:38           444778839813024
 218               11.0950                TRQX           09/12/2021             09:30:38           444778839813025
 421               11.0950                BATE           09/12/2021             09:30:38           030000B01
 198               11.0900                BATE           09/12/2021             09:31:07           030000B14
 600               11.0950                CHIX           09/12/2021             09:31:07           130000ECA
 365               11.0950                CHIX           09/12/2021             09:31:07           130000ECB
 57                11.0900                BATE           09/12/2021             09:37:15           030000BCY
 1,415             11.0900                XLON           09/12/2021             09:37:26           444778906928980
 1,415             11.0900                CHIX           09/12/2021             09:37:26           130000EUI
 1,160             11.0900                BATE           09/12/2021             09:37:26           030000BDG
 987               11.0950                CHIX           09/12/2021             09:37:26           130000EUK
 171               11.0950                CHIX           09/12/2021             09:37:26           130000EUL
 1,415             11.0900                XLON           09/12/2021             09:37:29           444778906928998
 1,415             11.0900                XLON           09/12/2021             09:37:29           444778906928997
 1,415             11.0900                BATE           09/12/2021             09:37:29           030000BDT
 350               11.0850                TRQX           09/12/2021             09:37:30           444778839813837
 260               11.0950                CHIX           09/12/2021             09:37:31           130000EUZ
 522               11.0950                CHIX           09/12/2021             09:37:31           130000EV0
 316               11.0950                BATE           09/12/2021             09:37:32           030000BE2
 416               11.0950                BATE           09/12/2021             09:37:32           030000BE3
 422               11.0950                BATE           09/12/2021             09:37:32           030000BE4
 420               11.0950                BATE           09/12/2021             09:37:32           030000BE5
 303               11.0950                CHIX           09/12/2021             09:37:37           130000EVH
 400               11.0950                CHIX           09/12/2021             09:37:37           130000EVI
 362               11.0950                XLON           09/12/2021             09:37:37           444778906929019
 356               11.0950                XLON           09/12/2021             09:37:37           444778906929020
 630               11.0950                XLON           09/12/2021             09:37:37           444778906929021
 200               11.0950                XLON           09/12/2021             09:37:37           444778906929022
 1,426             11.0950                XLON           09/12/2021             09:37:37           444778906929023
 25                11.0950                BATE           09/12/2021             09:37:42           030000BEX
 100               11.0950                BATE           09/12/2021             09:37:42           030000BEY
 160               11.0950                BATE           09/12/2021             09:37:42           030000BEZ
 147               11.0950                CHIX           09/12/2021             09:37:42           130000EWE
 275               11.0950                CHIX           09/12/2021             09:37:42           130000EWF
 810               11.0950                XLON           09/12/2021             09:37:42           444778906929045
 238               11.0950                XLON           09/12/2021             09:37:42           444778906929046
 1,005             11.0950                XLON           09/12/2021             09:37:42           444778906929047
 399               11.0950                XLON           09/12/2021             09:37:42           444778906929048
 1,041             11.0950                BATE           09/12/2021             09:46:04           030000BVO
 409               11.1000                CHIX           09/12/2021             09:46:34           130000FNF
 404               11.1000                BATE           09/12/2021             09:46:34           030000BWW
 1,068             11.1000                XLON           09/12/2021             09:46:35           444778906929868
 387               11.1000                BATE           09/12/2021             09:46:39           030000BX2
 479               11.1000                CHIX           09/12/2021             09:46:39           130000FNT
 503               11.1000                CHIX           09/12/2021             09:46:39           130000FNU
 370               11.1000                XLON           09/12/2021             09:46:40           444778906929885
 1,227             11.1000                XLON           09/12/2021             09:46:40           444778906929886
 49                11.1000                XLON           09/12/2021             09:46:40           444778906929887
 310               11.1000                BATE           09/12/2021             09:46:44           030000BX9
 370               11.1000                CHIX           09/12/2021             09:46:44           130000FO9
 219               11.1000                CHIX           09/12/2021             09:46:44           130000FOA
 316               11.1000                CHIX           09/12/2021             09:46:44           130000FOB
 979               11.1000                XLON           09/12/2021             09:46:45           444778906929906
 484               11.1000                XLON           09/12/2021             09:46:50           444778906929911
 409               11.1000                XLON           09/12/2021             09:46:50           444778906929912
 22                11.1000                XLON           09/12/2021             09:46:55           444778906929915
 8                 11.1000                BATE           09/12/2021             09:46:55           030000BXQ
 477               11.1000                BATE           09/12/2021             09:46:55           030000BXR
 409               11.1000                CHIX           09/12/2021             09:46:56           130000FP4
 1,120             11.1000                XLON           09/12/2021             09:47:00           444778906929924
 23                11.1000                XLON           09/12/2021             09:47:05           444778906929935
 437               11.1000                CHIX           09/12/2021             09:47:06           130000FPN
 191               11.1000                XLON           09/12/2021             09:47:10           444778906929943
 333               11.1000                XLON           09/12/2021             09:47:10           444778906929944
 492               11.0950                TRQX           09/12/2021             09:47:27           444778839814912
 1,344             11.0950                CHIX           09/12/2021             09:48:16           130000FSG
 717               11.0950                BATE           09/12/2021             09:48:16           030000C0O
 71                11.0950                CHIX           09/12/2021             09:48:16           130000FSH
 698               11.0950                BATE           09/12/2021             09:48:16           030000C0P
 533               11.0950                TRQX           09/12/2021             09:48:16           444778839815067
 671               11.0950                XLON           09/12/2021             09:48:16           444778906930025
 1,415             11.0950                XLON           09/12/2021             09:48:16           444778906930028
 421               11.0950                XLON           09/12/2021             09:53:28           444778906930420
 1,391             11.0950                TRQX           09/12/2021             09:59:12           444778839816285
 499               11.0950                CHIX           09/12/2021             09:59:12           130000GOJ
 916               11.0950                CHIX           09/12/2021             09:59:12           130000GOK
 117               11.1000                BATE           09/12/2021             09:59:12           030000CN0
 122               11.0950                CHIX           09/12/2021             09:59:12           130000GOQ
 1,128             11.0950                CHIX           09/12/2021             09:59:12           130000GOR
 197               11.1000                BATE           09/12/2021             10:00:51           030000CQ8
 101               11.1000                BATE           09/12/2021             10:00:51           030000CQ9
 768               11.1000                BATE           09/12/2021             10:00:51           030000CQA
 409               11.1000                BATE           09/12/2021             10:00:51           030000CQB
 5                 11.1000                BATE           09/12/2021             10:00:51           030000CQC
 1,169             11.1000                XLON           09/12/2021             10:00:51           444778906931382
 200               11.1000                XLON           09/12/2021             10:00:51           444778906931383
 171               11.1000                XLON           09/12/2021             10:00:51           444778906931384
 470               11.1000                XLON           09/12/2021             10:00:51           444778906931385
 402               11.1000                XLON           09/12/2021             10:00:51           444778906931386
 156               11.1000                XLON           09/12/2021             10:00:51           444778906931387
 990               11.1000                XLON           09/12/2021             10:00:51           444778906931388
 809               11.1000                XLON           09/12/2021             10:00:51           444778906931389
 385               11.1000                XLON           09/12/2021             10:00:51           444778906931390
 1,310             11.0950                XLON           09/12/2021             10:00:51           444778906931391
 286               11.1000                BATE           09/12/2021             10:00:56           030000CQR
 480               11.1000                BATE           09/12/2021             10:00:56           030000CQS
 40                11.1000                BATE           09/12/2021             10:00:56           030000CQT
 479               11.1000                CHIX           09/12/2021             10:00:56           130000GTX
 916               11.1000                CHIX           09/12/2021             10:00:56           130000GTY
 175               11.1000                BATE           09/12/2021             10:01:01           030000CQX
 38                11.1000                BATE           09/12/2021             10:01:01           030000CQY
 100               11.1000                BATE           09/12/2021             10:01:01           030000CQZ
 58                11.1000                BATE           09/12/2021             10:01:01           030000CR0
 122               11.1000                CHIX           09/12/2021             10:01:01           130000GU4
 158               11.1000                CHIX           09/12/2021             10:01:01           130000GU5
 313               11.1000                CHIX           09/12/2021             10:01:01           130000GU6
 117               11.1000                CHIX           09/12/2021             10:01:01           130000GU7
 100               11.1000                BATE           09/12/2021             10:01:06           030000CR9
 407               11.1000                BATE           09/12/2021             10:01:06           030000CRA
 88                11.1000                CHIX           09/12/2021             10:01:06           130000GUP
 483               11.1000                CHIX           09/12/2021             10:01:06           130000GUQ
 162               11.1000                CHIX           09/12/2021             10:01:06           130000GUR
 378               11.1000                XLON           09/12/2021             10:01:06           444778906931483
 1,298             11.1000                XLON           09/12/2021             10:01:06           444778906931484
 1,198             11.1000                XLON           09/12/2021             10:01:06           444778906931485
 513               11.1000                XLON           09/12/2021             10:01:06           444778906931486
 371               11.1000                XLON           09/12/2021             10:01:06           444778906931487
 1,159             11.0950                BATE           09/12/2021             10:03:14           030000CXQ
 23                11.0950                TRQX           09/12/2021             10:03:14           444778839816816
 246               11.0950                XLON           09/12/2021             10:03:14           444778906931710
 359               11.0950                XLON           09/12/2021             10:03:14           444778906931711
 810               11.0950                XLON           09/12/2021             10:03:14           444778906931712
 87                11.0950                BATE           09/12/2021             10:03:14           030000CXU
 534               11.0950                XLON           09/12/2021             10:03:19           444778906931758
 4                 11.0950                XLON           09/12/2021             10:03:19           444778906931759
 1,415             11.0900                XLON           09/12/2021             10:03:33           444778906931880
 1,388             11.0900                CHIX           09/12/2021             10:03:33           130000H87
 420               11.0900                XLON           09/12/2021             10:03:33           444778906931887
 163               11.0900                XLON           09/12/2021             10:03:33           444778906931888
 119               11.0900                XLON           09/12/2021             10:03:33           444778906931889
 56                11.0900                TRQX           09/12/2021             10:03:34           444778839816923
 1,345             11.0900                XLON           09/12/2021             10:03:39           444778906931911
 5                 11.0900                XLON           09/12/2021             10:03:44           444778906931961
 126               11.0900                XLON           09/12/2021             10:03:44           444778906931962
 406               11.0900                XLON           09/12/2021             10:03:44           444778906931963
 553               11.0900                XLON           09/12/2021             10:03:44           444778906931964
 163               11.0900                XLON           09/12/2021             10:03:44           444778906931965
 133               11.0900                XLON           09/12/2021             10:03:44           444778906931966
 235               11.0800                BATE           09/12/2021             10:04:25           030000D38
 429               11.0800                CHIX           09/12/2021             10:04:25           130000HBP
 575               11.0800                BATE           09/12/2021             10:04:25           030000D39
 986               11.0800                CHIX           09/12/2021             10:04:25           130000HBQ
 891               11.0800                XLON           09/12/2021             10:05:12           444778906932147
 134               11.0750                XLON           09/12/2021             10:05:53           444778906932215
 163               11.0750                XLON           09/12/2021             10:05:53           444778906932216
 338               11.0800                BATE           09/12/2021             10:05:53           030000D6R
 80                11.0800                BATE           09/12/2021             10:05:53           030000D6S
 1,364             11.0450                BATE           09/12/2021             10:11:04           030000DHY
 490               11.0500                CHIX           09/12/2021             10:11:04           130000HWZ
 340               11.0500                CHIX           09/12/2021             10:11:04           130000HX0
 164               11.0500                CHIX           09/12/2021             10:11:04           130000HX1
 265               11.0500                CHIX           09/12/2021             10:11:04           130000HX2
 943               11.0450                XLON           09/12/2021             10:11:04           444778906932806
 354               11.0600                BATE           09/12/2021             10:17:24           030000DXH
 709               11.0600                XLON           09/12/2021             10:17:24           444778906933625
 1,415             11.0650                CHIX           09/12/2021             10:18:38           130000IN7
 1,060             11.0650                BATE           09/12/2021             10:18:38           030000E1T
 1,415             11.0650                XLON           09/12/2021             10:18:38           444778906933843
 1,415             11.0650                XLON           09/12/2021             10:18:38           444778906933844
 1,415             11.0800                BATE           09/12/2021             10:26:18           030000EMO
 72                11.0800                XLON           09/12/2021             10:26:18           444778906934710
 1,343             11.0800                XLON           09/12/2021             10:26:18           444778906934711
 924               11.0800                CHIX           09/12/2021             10:26:18           130000JEJ
 491               11.0800                CHIX           09/12/2021             10:26:18           130000JEK
 301               11.0800                XLON           09/12/2021             10:26:18           444778906934725
 403               11.0800                XLON           09/12/2021             10:26:18           444778906934726
 200               11.0800                XLON           09/12/2021             10:26:18           444778906934727
 511               11.0800                XLON           09/12/2021             10:26:18           444778906934728
 124               11.0750                TRQX           09/12/2021             10:26:18           444778839820038
 1,220             11.0750                TRQX           09/12/2021             10:26:18           444778839820039
 243               11.0800                BATE           09/12/2021             10:26:18           030000EMP
 338               11.0800                BATE           09/12/2021             10:26:18           030000EMQ
 157               11.0750                CHIX           09/12/2021             10:26:21           130000JF3
 170               11.0750                CHIX           09/12/2021             10:26:21           130000JF4
 157               11.0800                CHIX           09/12/2021             10:26:21           130000JF5
 7                 11.0800                CHIX           09/12/2021             10:26:21           130000JF6
 200               11.0750                XLON           09/12/2021             10:26:23           444778906934739
 253               11.0750                XLON           09/12/2021             10:26:23           444778906934740
 157               11.0750                XLON           09/12/2021             10:26:23           444778906934741
 950               11.0750                XLON           09/12/2021             10:26:23           444778906934742
 297               11.0750                XLON           09/12/2021             10:26:23           444778906934743
 823               11.0750                XLON           09/12/2021             10:26:23           444778906934744
 443               11.0750                XLON           09/12/2021             10:26:23           444778906934745
 156               11.0750                XLON           09/12/2021             10:26:23           444778906934746
 853               11.0700                XLON           09/12/2021             10:26:24           444778906934760
 342               11.0750                BATE           09/12/2021             10:26:24           030000EMZ
 117               11.0750                BATE           09/12/2021             10:26:24           030000EN0
 1,415             11.0900                XLON           09/12/2021             10:32:16           444778906935418
 177               11.0950                BATE           09/12/2021             10:35:52           030000FC1
 242               11.0950                BATE           09/12/2021             10:35:52           030000FC2
 3                 11.0950                BATE           09/12/2021             10:35:52           030000FC3
 43                11.0950                BATE           09/12/2021             10:35:52           030000FC4
 340               11.0950                XLON           09/12/2021             10:35:57           444778906935855
 622               11.0950                XLON           09/12/2021             10:35:57           444778906935856
 200               11.0950                XLON           09/12/2021             10:35:57           444778906935857
 228               11.0950                XLON           09/12/2021             10:35:57           444778906935858
 429               11.0950                XLON           09/12/2021             10:35:57           444778906935859
 169               11.0950                XLON           09/12/2021             10:35:57           444778906935860
 641               11.0950                XLON           09/12/2021             10:35:57           444778906935861
 546               11.0950                XLON           09/12/2021             10:35:57           444778906935862
 277               11.0950                XLON           09/12/2021             10:35:57           444778906935863
 806               11.0950                XLON           09/12/2021             10:35:57           444778906935864
 100               11.0950                BATE           09/12/2021             10:35:57           030000FCD
 229               11.0950                BATE           09/12/2021             10:35:57           030000FCE
 69                11.0950                BATE           09/12/2021             10:35:57           030000FCF
 407               11.0950                CHIX           09/12/2021             10:35:57           130000KFC
 76                11.0950                CHIX           09/12/2021             10:36:02           130000KFP
 163               11.0950                CHIX           09/12/2021             10:36:02           130000KFQ
 300               11.0950                CHIX           09/12/2021             10:36:02           130000KFR
 117               11.0950                CHIX           09/12/2021             10:36:02           130000KFS
 203               11.0950                CHIX           09/12/2021             10:36:02           130000KFT
 237               11.0950                XLON           09/12/2021             10:36:02           444778906935883
 189               11.0950                XLON           09/12/2021             10:36:02           444778906935884
 200               11.0950                XLON           09/12/2021             10:36:02           444778906935885
 163               11.0950                XLON           09/12/2021             10:36:02           444778906935886
 992               11.0900                BATE           09/12/2021             10:36:13           030000FD3
 200               11.0950                XLON           09/12/2021             10:36:13           444778906935900
 163               11.0950                XLON           09/12/2021             10:36:13           444778906935901
 792               11.0950                XLON           09/12/2021             10:36:13           444778906935902
 156               11.0950                XLON           09/12/2021             10:36:18           444778906935910
 712               11.0950                XLON           09/12/2021             10:36:18           444778906935911
 245               11.0950                XLON           09/12/2021             10:36:18           444778906935912
 11                11.0950                CHIX           09/12/2021             10:36:20           130000KHG
 100               11.0950                CHIX           09/12/2021             10:36:20           130000KHH
 100               11.0950                CHIX           09/12/2021             10:36:20           130000KHI
 100               11.0950                CHIX           09/12/2021             10:36:20           130000KHJ
 133               11.0950                CHIX           09/12/2021             10:36:20           130000KHK
 81                11.0950                XLON           09/12/2021             10:36:23           444778906935922
 163               11.0950                XLON           09/12/2021             10:36:23           444778906935923
 830               11.0950                XLON           09/12/2021             10:36:23           444778906935924
 179               11.0950                XLON           09/12/2021             10:36:23           444778906935925
 328               11.1000                CHIX           09/12/2021             10:39:15           130000KQY
 439               11.1000                CHIX           09/12/2021             10:39:15           130000KQZ
 180               11.0950                XLON           09/12/2021             10:41:52           444778906936532
 286               11.0950                XLON           09/12/2021             10:41:52           444778906936533
 280               11.0950                XLON           09/12/2021             10:41:52           444778906936534
 226               11.0950                XLON           09/12/2021             10:41:52           444778906936535
 189               11.0950                XLON           09/12/2021             10:41:52           444778906936536
 97                11.0950                XLON           09/12/2021             10:41:52           444778906936537
 263               11.0950                TRQX           09/12/2021             10:41:52           444778839821774
 116               11.1000                TRQX           09/12/2021             10:41:52           444778839821775
 1,342             11.0950                CHIX           09/12/2021             10:41:52           130000L01
 1,415             11.0950                TRQX           09/12/2021             10:41:52           444778839821772
 1,415             11.0950                XLON           09/12/2021             10:41:52           444778906936521
 100               11.0950                BATE           09/12/2021             10:41:52           030000FS1
 500               11.1000                BATE           09/12/2021             10:41:52           030000FS2
 326               11.1000                BATE           09/12/2021             10:41:52           030000FS3
 110               11.1000                BATE           09/12/2021             10:41:52           030000FS4
 117               11.1000                BATE           09/12/2021             10:41:52           030000FS5
 200               11.0850                XLON           09/12/2021             10:41:53           444778906936546
 1,205             11.0850                XLON           09/12/2021             10:41:53           444778906936547
 121               11.0900                CHIX           09/12/2021             10:41:54           130000L1R
 160               11.0900                CHIX           09/12/2021             10:41:54           130000L1S
 155               11.0900                CHIX           09/12/2021             10:41:54           130000L1T
 21                11.0900                BATE           09/12/2021             10:43:09           030000FVO
 100               11.0900                BATE           09/12/2021             10:43:09           030000FVP
 18                11.0900                BATE           09/12/2021             10:43:09           030000FVQ
 363               11.0900                BATE           09/12/2021             10:43:09           030000FVR
 1,366             11.0950                XLON           09/12/2021             10:45:54           444778906936974
 1                 11.0950                XLON           09/12/2021             10:45:54           444778906936975
 542               11.0900                CHIX           09/12/2021             10:49:36           130000LNU
 464               11.0900                CHIX           09/12/2021             10:49:36           130000LNV
 980               11.0900                TRQX           09/12/2021             10:49:36           444778839822666
 34                11.0900                TRQX           09/12/2021             10:49:36           444778839822667
 5                 11.0900                TRQX           09/12/2021             10:49:36           444778839822668
 22                11.0900                TRQX           09/12/2021             10:49:36           444778839822669
 405               11.0850                BATE           09/12/2021             10:52:13           030000GFS
 180               11.0850                BATE           09/12/2021             10:53:31           030000GI0
 553               11.0850                BATE           09/12/2021             10:53:33           030000GI2
 271               11.0900                TRQX           09/12/2021             10:53:33           444778839823193
 14                11.0900                TRQX           09/12/2021             10:53:33           444778839823194
 459               11.0850                BATE           09/12/2021             10:57:51           030000GRA
 487               11.0850                BATE           09/12/2021             10:57:51           030000GRB
 341               11.0900                XLON           09/12/2021             10:57:51           444778906938204
 414               11.0900                XLON           09/12/2021             10:57:51           444778906938205
 546               11.1050                BATE           09/12/2021             11:05:17           030000HCV
 88                11.1050                BATE           09/12/2021             11:05:17           030000HCW
 1,385             11.1000                CHIX           09/12/2021             11:05:17           130000N0R
 712               11.1000                BATE           09/12/2021             11:05:17           030000HCR
 679               11.1000                XLON           09/12/2021             11:05:17           444778906938992
 263               11.1050                BATE           09/12/2021             11:05:22           030000HE9
 430               11.1050                BATE           09/12/2021             11:05:22           030000HEA
 18                11.1050                XLON           09/12/2021             11:05:22           444778906939031
 171               11.1050                XLON           09/12/2021             11:05:22           444778906939032
 1,005             11.1050                XLON           09/12/2021             11:05:22           444778906939033
 193               11.0950                CHIX           09/12/2021             11:06:10           130000N5W
 1,064             11.0950                CHIX           09/12/2021             11:06:10           130000N5X
 841               11.0950                XLON           09/12/2021             11:06:10           444778906939173
 420               11.1000                XLON           09/12/2021             11:06:10           444778906939177
 200               11.1000                XLON           09/12/2021             11:06:10           444778906939178
 342               11.1000                XLON           09/12/2021             11:06:10           444778906939179
 164               11.1000                XLON           09/12/2021             11:06:10           444778906939180
 289               11.1000                XLON           09/12/2021             11:06:10           444778906939181
 559               11.1000                XLON           09/12/2021             11:06:10           444778906939182
 156               11.1000                XLON           09/12/2021             11:06:10           444778906939183
 664               11.1000                XLON           09/12/2021             11:06:10           444778906939184
 32                11.1000                XLON           09/12/2021             11:06:10           444778906939185
 111               11.1000                CHIX           09/12/2021             11:06:11           130000N63
 337               11.1000                CHIX           09/12/2021             11:06:11           130000N64
 730               11.1000                XLON           09/12/2021             11:06:15           444778906939209
 164               11.1000                XLON           09/12/2021             11:06:15           444778906939210
 200               11.1000                XLON           09/12/2021             11:06:15           444778906939211
 205               11.1000                XLON           09/12/2021             11:06:15           444778906939212
 53                11.1000                XLON           09/12/2021             11:06:15           444778906939213
 84                11.1000                BATE           09/12/2021             11:06:15           030000HHO
 105               11.0900                BATE           09/12/2021             11:06:42           030000HJ3
 622               11.0900                BATE           09/12/2021             11:06:42           030000HJ4
 308               11.0900                XLON           09/12/2021             11:08:08           444778906939438
 500               11.0900                XLON           09/12/2021             11:08:08           444778906939439
 92                11.0900                XLON           09/12/2021             11:09:44           444778906939594
 234               11.0900                BATE           09/12/2021             11:11:43           030000HTN
 200               11.0900                BATE           09/12/2021             11:11:43           030000HTO
 625               11.0900                XLON           09/12/2021             11:11:43           444778906939789
 9                 11.0900                BATE           09/12/2021             11:11:43           030000HTP
 625               11.0900                XLON           09/12/2021             11:11:43           444778906939800
 653               11.0850                CHIX           09/12/2021             11:13:38           130000NT7
 462               11.0850                CHIX           09/12/2021             11:13:38           130000NT8
 44                11.0850                CHIX           09/12/2021             11:13:38           130000NT9
 50                11.0850                TRQX           09/12/2021             11:13:38           444778839825835
 116               11.0850                TRQX           09/12/2021             11:13:38           444778839825836
 908               11.0850                TRQX           09/12/2021             11:13:38           444778839825837
 155               11.0850                XLON           09/12/2021             11:13:38           444778906940010
 243               11.0850                TRQX           09/12/2021             11:13:41           444778839825844
 72                11.0850                TRQX           09/12/2021             11:13:41           444778839825845
 253               11.0900                XLON           09/12/2021             11:16:42           444778906940460
 569               11.0900                XLON           09/12/2021             11:16:42           444778906940461
 171               11.0900                XLON           09/12/2021             11:16:42           444778906940462
 301               11.0900                BATE           09/12/2021             11:16:42           030000I6U
 483               11.0950                CHIX           09/12/2021             11:23:55           130000OTI
 651               11.0950                CHIX           09/12/2021             11:23:55           130000OTJ
 98                11.0950                BATE           09/12/2021             11:23:55           030000INR
 70                11.0950                BATE           09/12/2021             11:23:55           030000INS
 34                11.0950                BATE           09/12/2021             11:23:55           030000INT
 100               11.0950                BATE           09/12/2021             11:23:55           030000INU
 1,415             11.0900                XLON           09/12/2021             11:23:59           444778906941204
 768               11.0900                BATE           09/12/2021             11:23:59           030000IO2
 1,415             11.0900                XLON           09/12/2021             11:23:59           444778906941205
 241               11.0900                XLON           09/12/2021             11:28:46           444778906941747
 45                11.0900                XLON           09/12/2021             11:28:46           444778906941748
 194               11.0850                CHIX           09/12/2021             11:38:59           130000Q0S
 206               11.0950                XLON           09/12/2021             11:43:41           444778906943180
 155               11.0950                XLON           09/12/2021             11:43:41           444778906943181
 200               11.0950                XLON           09/12/2021             11:43:41           444778906943182
 156               11.0950                XLON           09/12/2021             11:43:41           444778906943183
 151               11.0950                XLON           09/12/2021             11:43:41           444778906943184
 800               11.0950                XLON           09/12/2021             11:43:41           444778906943185
 425               11.0950                XLON           09/12/2021             11:43:41           444778906943186
 1,527             11.0950                XLON           09/12/2021             11:43:41           444778906943187
 462               11.0850                CHIX           09/12/2021             11:43:56           130000QDG
 69                11.0850                CHIX           09/12/2021             11:43:56           130000QDH
 278               11.0850                CHIX           09/12/2021             11:43:56           130000QDI
 174               11.0850                CHIX           09/12/2021             11:43:56           130000QDJ
 432               11.0850                CHIX           09/12/2021             11:43:56           130000QDK
 444               11.0900                CHIX           09/12/2021             11:43:56           130000QDM
 14                11.0850                XLON           09/12/2021             11:43:56           444778906943237
 682               11.0850                XLON           09/12/2021             11:43:56           444778906943238
 592               11.0850                XLON           09/12/2021             11:44:19           444778906943295
 822               11.0850                XLON           09/12/2021             11:44:19           444778906943297
 678               11.0850                XLON           09/12/2021             11:44:19           444778906943296
 579               11.0850                XLON           09/12/2021             11:44:19           444778906943298
 895               11.0800                BATE           09/12/2021             11:51:39           030000K1F
 342               11.0800                BATE           09/12/2021             11:51:39           030000K1G
 710               11.0800                CHIX           09/12/2021             11:51:39           130000QYR
 178               11.0800                BATE           09/12/2021             11:51:39           030000K1H
 395               11.0800                XLON           09/12/2021             11:51:40           444778906943989
 200               11.0800                XLON           09/12/2021             11:51:40           444778906943990
 286               11.0800                CHIX           09/12/2021             11:57:24           130000RFQ
 95                11.0850                CHIX           09/12/2021             11:59:07           130000RKW
 238               11.0850                CHIX           09/12/2021             11:59:07           130000RKX
 65                11.0850                XLON           09/12/2021             11:59:25           444778906944779
 404               11.0850                XLON           09/12/2021             11:59:25           444778906944780
 408               11.0850                XLON           09/12/2021             11:59:25           444778906944781
 753               11.0850                XLON           09/12/2021             11:59:25           444778906944782
 1,298             11.1000                BATE           09/12/2021             12:04:08           030000KYP
 1,140             11.1000                CHIX           09/12/2021             12:04:08           130000S90
 1,174             11.1000                TRQX           09/12/2021             12:04:08           444778839831009
 270               11.1000                TRQX           09/12/2021             12:04:08           444778839831017
 500               11.1000                TRQX           09/12/2021             12:04:08           444778839831018
 200               11.1000                XLON           09/12/2021             12:04:08           444778906945425
 400               11.1000                XLON           09/12/2021             12:04:08           444778906945426
 815               11.1000                XLON           09/12/2021             12:04:08           444778906945427
 491               11.0950                XLON           09/12/2021             12:04:08           444778906945428
 661               11.0950                XLON           09/12/2021             12:04:08           444778906945429
 263               11.0950                XLON           09/12/2021             12:04:08           444778906945430
 439               11.0950                TRQX           09/12/2021             12:09:46           444778839831540
 147               11.0950                TRQX           09/12/2021             12:09:46           444778839831541
 1,079             11.0950                XLON           09/12/2021             12:09:46           444778906945941
 1,415             11.0950                XLON           09/12/2021             12:09:46           444778906945940
 336               11.0950                XLON           09/12/2021             12:09:46           444778906945942
 18                11.0950                TRQX           09/12/2021             12:09:46           444778839831542
 945               11.0950                CHIX           09/12/2021             12:09:46           130000SQZ
 147               11.0950                CHIX           09/12/2021             12:09:46           130000SR0
 1,415             11.1000                XLON           09/12/2021             12:17:00           444778906946692
 1,415             11.1000                CHIX           09/12/2021             12:17:00           130000TB4
 1,415             11.1000                BATE           09/12/2021             12:17:00           030000LOU
 422               11.1050                CHIX           09/12/2021             12:17:00           130000TB7
 126               11.1000                XLON           09/12/2021             12:17:00           444778906946698
 308               11.1000                XLON           09/12/2021             12:17:00           444778906946699
 981               11.1000                XLON           09/12/2021             12:17:00           444778906946700
 390               11.1000                BATE           09/12/2021             12:17:21           030000LPT
 323               11.1000                BATE           09/12/2021             12:17:21           030000LPU
 62                11.1000                BATE           09/12/2021             12:17:21           030000LPV
 649               11.0950                XLON           09/12/2021             12:17:49           444778906946857
 16                11.1000                XLON           09/12/2021             12:18:34           444778906946947
 200               11.1000                XLON           09/12/2021             12:18:34           444778906946948
 268               11.1000                XLON           09/12/2021             12:18:34           444778906946949
 72                11.1000                XLON           09/12/2021             12:18:39           444778906946982
 200               11.1000                XLON           09/12/2021             12:18:39           444778906946983
 19                11.1000                XLON           09/12/2021             12:18:39           444778906946984
 59                11.1050                XLON           09/12/2021             12:18:44           444778906947012
 475               11.1050                XLON           09/12/2021             12:18:44           444778906947013
 110               11.1050                XLON           09/12/2021             12:18:44           444778906947014
 396               11.1000                XLON           09/12/2021             12:19:47           444778906947139
 584               11.1000                BATE           09/12/2021             12:19:47           030000LVD
 168               11.1050                XLON           09/12/2021             12:19:47           444778906947142
 200               11.1050                XLON           09/12/2021             12:19:47           444778906947143
 137               11.1050                XLON           09/12/2021             12:19:47           444778906947144
 342               11.1050                XLON           09/12/2021             12:19:47           444778906947145
 69                11.1050                XLON           09/12/2021             12:19:47           444778906947146
 682               11.1050                XLON           09/12/2021             12:19:47           444778906947147
 88                11.1050                BATE           09/12/2021             12:20:50           030000LXS
 100               11.1050                BATE           09/12/2021             12:20:50           030000LXT
 69                11.1050                BATE           09/12/2021             12:20:50           030000LXU
 189               11.1050                BATE           09/12/2021             12:20:50           030000LXV
 109               11.0950                CHIX           09/12/2021             12:22:55           130000TSC
 961               11.0950                XLON           09/12/2021             12:22:55           444778906947553
 1,009             11.0950                CHIX           09/12/2021             12:22:55           130000TSD
 333               11.1000                TRQX           09/12/2021             12:22:55           444778839833060
 323               11.0950                XLON           09/12/2021             12:22:55           444778906947560
 389               11.0950                CHIX           09/12/2021             12:22:57           130000TSE
 200               11.0850                XLON           09/12/2021             12:28:20           444778906948078
 169               11.0850                XLON           09/12/2021             12:28:20           444778906948079
 373               11.0850                XLON           09/12/2021             12:28:20           444778906948080
 413               11.0850                XLON           09/12/2021             12:28:20           444778906948081
 77                11.0850                XLON           09/12/2021             12:28:20           444778906948082
 1,326             11.0900                XLON           09/12/2021             12:29:36           444778906948202
 161               11.0950                XLON           09/12/2021             12:31:49           444778906948416
 1,125             11.0900                CHIX           09/12/2021             12:31:50           130000UIR
 200               11.0850                XLON           09/12/2021             12:34:51           444778906948754
 31                11.0850                XLON           09/12/2021             12:34:51           444778906948755
 160               11.0850                XLON           09/12/2021             12:34:51           444778906948756
 1,135             11.0850                TRQX           09/12/2021             12:42:25           444778839835180
 764               11.0850                XLON           09/12/2021             12:42:25           444778906949343
 1,373             11.0850                BATE           09/12/2021             12:42:25           030000N6E
 1,415             11.0850                CHIX           09/12/2021             12:42:25           130000VCR
 1,373             11.0850                XLON           09/12/2021             12:44:20           444778906949541
 202               11.0800                CHIX           09/12/2021             12:46:27           130000VOB
 11                11.0800                CHIX           09/12/2021             12:46:27           130000VOC
 462               11.0800                CHIX           09/12/2021             12:46:27           130000VOD
 462               11.0800                CHIX           09/12/2021             12:46:27           130000VOE
 208               11.0800                BATE           09/12/2021             12:46:27           030000NF3
 411               11.0800                XLON           09/12/2021             12:46:27           444778906949838
 888               11.0800                BATE           09/12/2021             12:46:27           030000NF4
 278               11.0800                CHIX           09/12/2021             12:46:27           130000VOF
 148               11.0800                BATE           09/12/2021             12:46:27           030000NF8
 171               11.0800                CHIX           09/12/2021             12:47:02           130000VQE
 294               11.0800                CHIX           09/12/2021             12:47:02           130000VQF
 100               11.0800                BATE           09/12/2021             12:47:02           030000NGU
 171               11.0800                XLON           09/12/2021             12:47:02           444778906949960
 200               11.0800                XLON           09/12/2021             12:47:02           444778906949961
 878               11.0800                XLON           09/12/2021             12:47:02           444778906949962
 100               11.0800                BATE           09/12/2021             12:48:07           030000NJ1
 31                11.0800                BATE           09/12/2021             12:48:07           030000NJ2
 75                11.0800                BATE           09/12/2021             12:48:07           030000NJ3
 66                11.0800                BATE           09/12/2021             12:48:07           030000NJ4
 840               11.0700                XLON           09/12/2021             12:51:28           444778906950551
 365               11.0700                BATE           09/12/2021             12:51:35           030000NRK
 342               11.0700                BATE           09/12/2021             12:51:35           030000NRL
 902               11.0700                XLON           09/12/2021             12:52:26           444778906950769
 228               11.0700                CHIX           09/12/2021             12:52:26           130000WB4
 462               11.0700                CHIX           09/12/2021             12:52:26           130000WB5
 28                11.0700                BATE           09/12/2021             12:52:26           030000NVU
 351               11.0700                CHIX           09/12/2021             12:52:26           130000WB6
 132               11.0700                BATE           09/12/2021             12:52:26           030000NVV
 127               11.0650                XLON           09/12/2021             12:56:20           444778906951290
 791               11.0650                XLON           09/12/2021             12:56:20           444778906951291
 452               11.0650                BATE           09/12/2021             12:56:21           030000O5Z
 1,259             11.0600                XLON           09/12/2021             12:56:32           444778906951314
 200               11.0500                XLON           09/12/2021             12:58:21           444778906951623
 387               11.0500                XLON           09/12/2021             12:58:21           444778906951624
 248               11.0400                BATE           09/12/2021             13:00:37           030000OG8
 200               11.0400                BATE           09/12/2021             13:03:48           030000OMG
 698               11.0400                BATE           09/12/2021             13:03:48           030000OMH
 985               11.0400                TRQX           09/12/2021             13:03:48           444778839837751
 301               11.0400                TRQX           09/12/2021             13:03:48           444778839837752
 200               11.0400                XLON           09/12/2021             13:03:49           444778906952249
 1,215             11.0400                XLON           09/12/2021             13:03:49           444778906952250
 571               11.0350                CHIX           09/12/2021             13:03:50           130000X9Q
 162               11.0350                CHIX           09/12/2021             13:10:15           130000XQ2
 172               11.0350                CHIX           09/12/2021             13:10:15           130000XQ3
 200               11.0400                XLON           09/12/2021             13:10:16           444778906952993
 189               11.0400                XLON           09/12/2021             13:10:16           444778906952994
 43                11.0400                CHIX           09/12/2021             13:22:39           130000YM2
 400               11.0400                CHIX           09/12/2021             13:22:39           130000YM3
 80                11.0400                XLON           09/12/2021             13:22:39           444778906954043
 100               11.0400                TRQX           09/12/2021             13:22:39           444778839839944
 385               11.0400                TRQX           09/12/2021             13:22:39           444778839839945
 924               11.0350                TRQX           09/12/2021             13:23:51           444778839840224
 1,350             11.0350                XLON           09/12/2021             13:23:51           444778906954522
 1,267             11.0350                BATE           09/12/2021             13:23:51           030000PSE
 65                11.0350                XLON           09/12/2021             13:23:51           444778906954523
 34                11.0300                TRQX           09/12/2021             13:23:51           444778839840229
 19                11.0300                TRQX           09/12/2021             13:23:51           444778839840230
 176               11.0300                TRQX           09/12/2021             13:23:51           444778839840231
 277               11.0300                TRQX           09/12/2021             13:23:51           444778839840232
 187               11.0350                XLON           09/12/2021             13:23:51           444778906954551
 271               11.0350                XLON           09/12/2021             13:23:51           444778906954552
 287               11.0350                XLON           09/12/2021             13:23:51           444778906954553
 35                11.0300                BATE           09/12/2021             13:24:02           030000PVQ
 100               11.0300                BATE           09/12/2021             13:24:02           030000PVR
 105               11.0300                BATE           09/12/2021             13:24:02           030000PVS
 56                11.0300                BATE           09/12/2021             13:24:02           030000PVT
 41                11.0300                BATE           09/12/2021             13:24:02           030000PVU
 246               11.0200                CHIX           09/12/2021             13:24:21           130000Z2R
 178               11.0200                CHIX           09/12/2021             13:24:21           130000Z2S
 353               11.0200                XLON           09/12/2021             13:24:21           444778906955094
 977               11.0200                XLON           09/12/2021             13:24:21           444778906955095
 219               11.0200                CHIX           09/12/2021             13:24:21           130000Z2T
 32                11.0200                CHIX           09/12/2021             13:24:21           130000Z2U
 243               11.0450                XLON           09/12/2021             13:29:13           444778906955747
 724               11.0450                CHIX           09/12/2021             13:29:20           130000ZIA
 375               11.0500                BATE           09/12/2021             13:31:05           030000QEL
 141               11.0500                XLON           09/12/2021             13:31:06           444778906955982
 1,415             11.0450                CHIX           09/12/2021             13:32:32           130000ZVQ
 518               11.0450                XLON           09/12/2021             13:32:32           444778906956170
 897               11.0450                XLON           09/12/2021             13:32:32           444778906956171
 322               11.0500                BATE           09/12/2021             13:32:32           030000QHD
 16                11.0500                BATE           09/12/2021             13:32:32           030000QHE
 504               11.0500                BATE           09/12/2021             13:32:37           030000QHO
 447               11.0500                BATE           09/12/2021             13:32:37           030000QHP
 178               11.0500                BATE           09/12/2021             13:32:37           030000QHQ
 1,057             11.0450                XLON           09/12/2021             13:33:18           444778906956316
 197               11.0450                XLON           09/12/2021             13:33:18           444778906956317
 1,056             11.0450                XLON           09/12/2021             13:36:42           444778906956654
 906               11.0400                BATE           09/12/2021             13:37:21           030000QT6
 794               11.0400                CHIX           09/12/2021             13:37:21           1300010BM
 570               11.0400                CHIX           09/12/2021             13:37:21           1300010BN
 100               11.0400                BATE           09/12/2021             13:37:21           030000QTC
 51                11.0400                BATE           09/12/2021             13:37:21           030000QTD
 1,415             11.0400                CHIX           09/12/2021             13:43:47           1300010SP
 1,415             11.0500                XLON           09/12/2021             13:49:03           444778906958066
 1,305             11.0500                XLON           09/12/2021             13:49:03           444778906958065
 1,033             11.0500                CHIX           09/12/2021             13:49:03           1300011C2
 147               11.0500                CHIX           09/12/2021             13:49:03           1300011C3
 1,283             11.0500                BATE           09/12/2021             13:49:03           030000RKI
 234               11.0500                CHIX           09/12/2021             13:49:03           1300011C4
 280               11.0500                CHIX           09/12/2021             13:50:22           1300011HW
 178               11.0500                CHIX           09/12/2021             13:50:22           1300011HX
 334               11.0500                CHIX           09/12/2021             13:50:22           1300011HY
 254               11.0500                CHIX           09/12/2021             13:50:22           1300011HZ
 290               11.0500                CHIX           09/12/2021             13:50:22           1300011I0
 108               11.0500                CHIX           09/12/2021             13:50:22           1300011I1
 44                11.0450                BATE           09/12/2021             13:50:22           030000ROC
 145               11.0450                BATE           09/12/2021             13:50:22           030000ROD
 374               11.0450                BATE           09/12/2021             13:50:22           030000ROE
 399               11.0450                XLON           09/12/2021             13:50:39           444778906958257
 1,001             11.0450                XLON           09/12/2021             13:50:39           444778906958258
 33                11.0400                TRQX           09/12/2021             13:50:40           444778839844176
 939               11.0400                TRQX           09/12/2021             13:50:40           444778839844177
 730               11.0400                BATE           09/12/2021             13:50:40           030000ROU
 235               11.0350                TRQX           09/12/2021             13:50:40           444778839844179
 58                11.0350                TRQX           09/12/2021             13:50:40           444778839844180
 108               11.0350                TRQX           09/12/2021             13:50:40           444778839844181
 20                11.0350                TRQX           09/12/2021             13:50:40           444778839844182
 384               11.0400                BATE           09/12/2021             13:50:40           030000ROV
 39                11.0400                BATE           09/12/2021             13:50:40           030000ROW
 218               11.0450                XLON           09/12/2021             13:50:40           444778906958260
 76                11.0450                XLON           09/12/2021             13:50:40           444778906958261
 200               11.0450                XLON           09/12/2021             13:50:40           444778906958262
 178               11.0450                XLON           09/12/2021             13:50:40           444778906958263
 763               11.0400                XLON           09/12/2021             13:51:35           444778906958329
 43                11.0450                XLON           09/12/2021             13:54:29           444778906958621
 366               11.0500                XLON           09/12/2021             14:00:28           444778906959242
 963               11.0500                XLON           09/12/2021             14:00:28           444778906959243
 390               11.0500                CHIX           09/12/2021             14:00:28           1300012IB
 404               11.0500                CHIX           09/12/2021             14:00:28           1300012IC
 149               11.0500                CHIX           09/12/2021             14:00:33           1300012IR
 446               11.0500                CHIX           09/12/2021             14:00:33           1300012IS
 359               11.0500                CHIX           09/12/2021             14:00:33           1300012IT
 10                11.0500                CHIX           09/12/2021             14:00:33           1300012IU
 1,025             11.0550                CHIX           09/12/2021             14:07:02           13000139L
 932               11.0550                BATE           09/12/2021             14:07:02           030000SWX
 1,110             11.0550                TRQX           09/12/2021             14:07:02           444778839846415
 51                11.0550                TRQX           09/12/2021             14:07:02           444778839846416
 336               11.0550                BATE           09/12/2021             14:07:02           030000SX8
 100               11.0550                BATE           09/12/2021             14:07:02           030000SX9
 80                11.0550                BATE           09/12/2021             14:07:02           030000SXA
 104               11.0550                XLON           09/12/2021             14:07:02           444778906960015
 195               11.0550                XLON           09/12/2021             14:07:02           444778906960016
 204               11.0550                XLON           09/12/2021             14:07:02           444778906960017
 76                11.0550                XLON           09/12/2021             14:07:02           444778906960018
 836               11.0550                XLON           09/12/2021             14:07:02           444778906960019
 139               11.0500                TRQX           09/12/2021             14:09:13           444778839846742
 543               11.0600                CHIX           09/12/2021             14:11:39           1300013RX
 961               11.0600                CHIX           09/12/2021             14:12:41           1300013VB
 1,415             11.0600                XLON           09/12/2021             14:17:53           444778906961377
 1,034             11.0600                XLON           09/12/2021             14:17:53           444778906961378
 381               11.0600                XLON           09/12/2021             14:17:53           444778906961379
 69                11.0600                XLON           09/12/2021             14:17:53           444778906961380
 585               11.0600                XLON           09/12/2021             14:17:53           444778906961381
 761               11.0600                XLON           09/12/2021             14:17:53           444778906961382
 187               11.0600                XLON           09/12/2021             14:19:16           444778906961639
 200               11.0600                XLON           09/12/2021             14:19:16           444778906961640
 77                11.0600                TRQX           09/12/2021             14:19:17           444778839848352
 229               11.0600                TRQX           09/12/2021             14:19:17           444778839848353
 1,205             11.0550                CHIX           09/12/2021             14:19:17           1300014L4
 617               11.0550                TRQX           09/12/2021             14:19:17           444778839848357
 516               11.0550                TRQX           09/12/2021             14:19:17           444778839848358
 501               11.0500                CHIX           09/12/2021             14:19:17           1300014LA
 199               11.0500                BATE           09/12/2021             14:19:17           030000TZ6
 149               11.0500                BATE           09/12/2021             14:19:17           030000TZ7
 8                 11.0500                BATE           09/12/2021             14:19:17           030000TZ8
 349               11.0500                BATE           09/12/2021             14:19:17           030000TZ9
 124               11.0500                BATE           09/12/2021             14:19:17           030000TZA
 238               11.0500                BATE           09/12/2021             14:21:15           030000U5C
 100               11.0500                BATE           09/12/2021             14:21:15           030000U5D
 193               11.0500                XLON           09/12/2021             14:21:15           444778906961955
 200               11.0500                XLON           09/12/2021             14:21:15           444778906961956
 23                11.0500                XLON           09/12/2021             14:21:15           444778906961957
 77                11.0500                XLON           09/12/2021             14:21:15           444778906961958
 362               11.0500                XLON           09/12/2021             14:21:20           444778906961961
 200               11.0500                XLON           09/12/2021             14:21:20           444778906961962
 193               11.0500                XLON           09/12/2021             14:21:20           444778906961963
 218               11.0500                XLON           09/12/2021             14:21:20           444778906961964
 879               11.0500                XLON           09/12/2021             14:21:20           444778906961965
 147               11.0500                XLON           09/12/2021             14:21:25           444778906961968
 273               11.0500                XLON           09/12/2021             14:21:25           444778906961969
 92                11.0500                XLON           09/12/2021             14:21:25           444778906961970
 1,087             11.0550                XLON           09/12/2021             14:23:50           444778906962374
 194               11.0550                XLON           09/12/2021             14:28:43           444778906962966
 36                11.0550                XLON           09/12/2021             14:28:48           444778906962968
 36                11.0550                XLON           09/12/2021             14:28:53           444778906962980
 243               11.0550                XLON           09/12/2021             14:28:53           444778906962981
 1,020             11.0450                TRQX           09/12/2021             14:30:37           444778839850662
 200               11.0450                XLON           09/12/2021             14:30:38           444778906963643
 228               11.0450                XLON           09/12/2021             14:30:38           444778906963644
 586               11.0450                XLON           09/12/2021             14:30:38           444778906963645
 271               11.0450                XLON           09/12/2021             14:30:38           444778906963646
 9                 11.0450                XLON           09/12/2021             14:30:38           444778906963647
 442               11.0400                TRQX           09/12/2021             14:30:38           444778839850670
 985               11.0450                XLON           09/12/2021             14:33:04           444778906964805
 33                11.0450                XLON           09/12/2021             14:33:04           444778906964806
 127               11.0450                BATE           09/12/2021             14:33:04           030000VGP
 18                11.0450                BATE           09/12/2021             14:33:04           030000VGQ
 122               11.0450                BATE           09/12/2021             14:33:04           030000VGR
 1,038             11.0450                CHIX           09/12/2021             14:33:24           1300016SK
 1,267             11.0550                XLON           09/12/2021             14:35:38           444778906965715
 389               11.0500                BATE           09/12/2021             14:36:38           030000VYE
 481               11.0500                BATE           09/12/2021             14:36:38           030000VYF
 350               11.0500                CHIX           09/12/2021             14:36:38           1300017JQ
 500               11.0500                CHIX           09/12/2021             14:36:38           1300017JR
 565               11.0500                CHIX           09/12/2021             14:36:38           1300017JS
 611               11.0500                XLON           09/12/2021             14:36:38           444778906965990
 238               11.0500                TRQX           09/12/2021             14:36:38           444778839852441
 698               11.0500                TRQX           09/12/2021             14:36:38           444778839852445
 224               11.0500                CHIX           09/12/2021             14:36:41           1300017K2
 361               11.0500                CHIX           09/12/2021             14:36:41           1300017K3
 435               11.0500                XLON           09/12/2021             14:36:43           444778906966022
 200               11.0500                XLON           09/12/2021             14:36:43           444778906966023
 687               11.0500                XLON           09/12/2021             14:36:43           444778906966024
 1,314             11.0500                BATE           09/12/2021             14:36:43           030000VYW
 1,415             11.0550                XLON           09/12/2021             14:38:26           444778906966595
 1,332             11.0550                XLON           09/12/2021             14:38:26           444778906966594
 320               11.0550                CHIX           09/12/2021             14:38:52           1300017Z0
 16                11.0550                CHIX           09/12/2021             14:38:52           1300017Z1
 350               11.0550                BATE           09/12/2021             14:38:52           030000WA0
 29                11.0550                BATE           09/12/2021             14:38:52           030000WA1
 24                11.0500                XLON           09/12/2021             14:38:52           444778906966687
 294               11.0500                XLON           09/12/2021             14:38:52           444778906966688
 196               11.0500                XLON           09/12/2021             14:38:52           444778906966689
 901               11.0500                XLON           09/12/2021             14:38:52           444778906966690
 1,183             11.0450                BATE           09/12/2021             14:38:52           030000WA7
 408               11.0450                CHIX           09/12/2021             14:38:52           1300017Z6
 590               11.0400                XLON           09/12/2021             14:38:53           444778906966699
 439               11.0450                BATE           09/12/2021             14:38:57           030000WAI
 432               11.0450                TRQX           09/12/2021             14:38:57           444778839852935
 219               11.0500                XLON           09/12/2021             14:40:54           444778906967200
 1,196             11.0500                XLON           09/12/2021             14:40:54           444778906967201
 240               11.0500                XLON           09/12/2021             14:40:54           444778906967220
 228               11.0500                XLON           09/12/2021             14:40:54           444778906967221
 200               11.0500                XLON           09/12/2021             14:40:54           444778906967222
 747               11.0500                XLON           09/12/2021             14:40:54           444778906967223
 688               11.0450                BATE           09/12/2021             14:40:54           030000WHH
 268               11.0450                BATE           09/12/2021             14:40:54           030000WHJ
 1,244             11.0450                CHIX           09/12/2021             14:41:05           1300018CT
 512               11.0450                XLON           09/12/2021             14:41:05           444778906967275
 131               11.0450                CHIX           09/12/2021             14:41:05           1300018CU
 85                11.0550                CHIX           09/12/2021             14:41:42           1300018GL
 228               11.0550                CHIX           09/12/2021             14:41:42           1300018GM
 1,108             11.0550                TRQX           09/12/2021             14:41:49           444778839853562
 219               11.0550                XLON           09/12/2021             14:41:49           444778906967522
 99                11.0550                XLON           09/12/2021             14:41:49           444778906967523
 200               11.0550                XLON           09/12/2021             14:41:49           444778906967524
 9                 11.0500                XLON           09/12/2021             14:42:05           444778906967592
 165               11.0500                CHIX           09/12/2021             14:42:05           1300018JE
 30                11.0500                BATE           09/12/2021             14:42:05           030000WMD
 59                11.0500                CHIX           09/12/2021             14:42:05           1300018JF
 33                11.0500                CHIX           09/12/2021             14:42:05           1300018JG
 60                11.0500                XLON           09/12/2021             14:42:05           444778906967593
 205               11.0500                BATE           09/12/2021             14:42:05           030000WME
 100               11.0550                TRQX           09/12/2021             14:42:05           444778839853625
 244               11.0550                TRQX           09/12/2021             14:42:05           444778839853626
 200               11.0550                XLON           09/12/2021             14:42:05           444778906967594
 219               11.0550                XLON           09/12/2021             14:42:05           444778906967595
 610               11.0550                XLON           09/12/2021             14:42:05           444778906967596
 353               11.0500                XLON           09/12/2021             14:42:05           444778906967597
 909               11.0500                CHIX           09/12/2021             14:42:05           1300018JI
 1,180             11.0500                BATE           09/12/2021             14:42:05           030000WMF
 219               11.0500                XLON           09/12/2021             14:42:36           444778906967741
 200               11.0500                XLON           09/12/2021             14:42:36           444778906967742
 679               11.0500                XLON           09/12/2021             14:42:36           444778906967743
 405               11.0500                XLON           09/12/2021             14:42:36           444778906967744
 15                11.0500                BATE           09/12/2021             14:42:45           030000WPR
 100               11.0500                BATE           09/12/2021             14:42:45           030000WPS
 186               11.0500                BATE           09/12/2021             14:42:45           030000WPT
 167               11.0450                XLON           09/12/2021             14:42:57           444778906967938
 563               11.0450                XLON           09/12/2021             14:42:57           444778906967939
 421               11.0550                XLON           09/12/2021             14:43:15           444778906968110
 432               11.0550                XLON           09/12/2021             14:43:15           444778906968111
 562               11.0550                XLON           09/12/2021             14:43:15           444778906968112
 1,016             11.0500                BATE           09/12/2021             14:43:46           030000WX0
 335               11.0500                XLON           09/12/2021             14:43:46           444778906968293
 406               11.0500                BATE           09/12/2021             14:43:49           030000WXD
 698               11.0450                XLON           09/12/2021             14:43:59           444778906968318
 217               11.0450                XLON           09/12/2021             14:44:57           444778906968549
 200               11.0450                XLON           09/12/2021             14:44:57           444778906968550
 290               11.0450                XLON           09/12/2021             14:45:03           444778906968559
 347               11.0450                TRQX           09/12/2021             14:46:35           444778839854746
 169               11.0500                XLON           09/12/2021             14:46:40           444778906969038
 523               11.0500                XLON           09/12/2021             14:46:40           444778906969039
 233               11.0500                XLON           09/12/2021             14:46:40           444778906969040
 647               11.0500                XLON           09/12/2021             14:46:40           444778906969041
 1,193             11.0450                CHIX           09/12/2021             14:47:17           1300019RC
 209               11.0450                CHIX           09/12/2021             14:47:17           1300019RD
 595               11.0450                TRQX           09/12/2021             14:47:17           444778839854939
 224               11.0450                XLON           09/12/2021             14:47:17           444778906969247
 200               11.0450                XLON           09/12/2021             14:47:17           444778906969248
 502               11.0450                XLON           09/12/2021             14:47:17           444778906969249
 176               11.0450                XLON           09/12/2021             14:47:17           444778906969250
 955               11.0450                XLON           09/12/2021             14:48:43           444778906969725
 267               11.0450                XLON           09/12/2021             14:48:43           444778906969726
 342               11.0450                XLON           09/12/2021             14:49:11           444778906969834
 90                11.0400                BATE           09/12/2021             14:52:11           030000Y25
 999               11.0400                BATE           09/12/2021             14:52:11           030000Y26
 232               11.0450                TRQX           09/12/2021             14:52:11           444778839856155
 108               11.0450                TRQX           09/12/2021             14:52:11           444778839856156
 515               11.0450                CHIX           09/12/2021             14:52:11           130001AQQ
 228               11.0450                CHIX           09/12/2021             14:52:11           130001AQR
 500               11.0450                CHIX           09/12/2021             14:52:11           130001AQS
 416               11.0450                CHIX           09/12/2021             14:52:16           130001ARJ
 1,314             11.0450                XLON           09/12/2021             14:53:36           444778906971166
 1,061             11.0400                XLON           09/12/2021             14:53:36           444778906971162
 1,071             11.0400                CHIX           09/12/2021             14:53:36           130001B08
 500               11.0450                BATE           09/12/2021             14:53:36           030000Y8A
 110               11.0450                BATE           09/12/2021             14:53:36           030000Y8B
 330               11.0450                CHIX           09/12/2021             14:53:37           130001B0E
 641               11.0500                XLON           09/12/2021             14:55:00           444778906971514
 844               11.0500                XLON           09/12/2021             14:55:00           444778906971513
 774               11.0500                XLON           09/12/2021             14:55:00           444778906971515
 575               11.0500                BATE           09/12/2021             14:55:04           030000YG6
 1,294             11.0600                TRQX           09/12/2021             14:57:18           444778839857748
 1,295             11.0600                CHIX           09/12/2021             14:57:18           130001BUN
 1,415             11.0600                BATE           09/12/2021             14:57:18           030000YRW
 400               11.0600                XLON           09/12/2021             14:57:18           444778906972441
 310               11.0600                XLON           09/12/2021             14:57:18           444778906972442
 200               11.0600                XLON           09/12/2021             14:57:18           444778906972443
 417               11.0600                XLON           09/12/2021             14:57:18           444778906972444
 88                11.0600                XLON           09/12/2021             14:57:18           444778906972445
 100               11.0600                BATE           09/12/2021             14:57:18           030000YRZ
 413               11.0600                XLON           09/12/2021             14:57:23           444778906972481
 357               11.0600                XLON           09/12/2021             14:57:23           444778906972482
 475               11.0600                TRQX           09/12/2021             14:57:25           444778839857769
 641               11.0600                BATE           09/12/2021             14:57:43           030000YTV
 372               11.0600                XLON           09/12/2021             14:57:43           444778906972586
 1,043             11.0600                XLON           09/12/2021             14:57:43           444778906972587
 438               11.0600                XLON           09/12/2021             14:57:44           444778906972590
 200               11.0600                XLON           09/12/2021             14:57:44           444778906972591
 100               11.0600                CHIX           09/12/2021             14:57:44           130001BY2
 200               11.0600                CHIX           09/12/2021             14:57:44           130001BY3
 480               11.0600                XLON           09/12/2021             14:58:00           444778906972680
 509               11.0600                XLON           09/12/2021             14:59:37           444778906973097
 5                 11.0600                CHIX           09/12/2021             14:59:37           130001C7D
 228               11.0600                CHIX           09/12/2021             14:59:37           130001C7E
 697               11.0600                CHIX           09/12/2021             14:59:37           130001C7F
 529               11.0600                XLON           09/12/2021             14:59:37           444778906973099
 642               11.0600                XLON           09/12/2021             14:59:37           444778906973100
 164               11.0600                TRQX           09/12/2021             14:59:37           444778839858194
 100               11.0600                TRQX           09/12/2021             14:59:37           444778839858195
 97                11.0600                XLON           09/12/2021             14:59:37           444778906973101
 2                 11.0600                XLON           09/12/2021             14:59:37           444778906973102
 369               11.0600                XLON           09/12/2021             14:59:37           444778906973103
 57                11.0600                TRQX           09/12/2021             14:59:46           444778839858206
 165               11.0600                TRQX           09/12/2021             14:59:46           444778839858207
 100               11.0600                TRQX           09/12/2021             14:59:46           444778839858208
 909               11.0550                BATE           09/12/2021             14:59:59           030000Z1Z
 100               11.0600                TRQX           09/12/2021             14:59:59           444778839858244
 16                11.0500                CHIX           09/12/2021             15:00:25           130001CC1
 151               11.0500                CHIX           09/12/2021             15:00:25           130001CC2
 1,248             11.0500                CHIX           09/12/2021             15:00:25           130001CC3
 485               11.0550                TRQX           09/12/2021             15:00:25           444778839858372
 200               11.0500                CHIX           09/12/2021             15:00:25           130001CC5
 223               11.0500                CHIX           09/12/2021             15:00:25           130001CC6
 4                 11.0650                CHIX           09/12/2021             15:02:40           130001CTR
 19                11.0750                CHIX           09/12/2021             15:03:33           130001D0O
 274               11.0750                CHIX           09/12/2021             15:03:33           130001D0P
 15                11.0750                CHIX           09/12/2021             15:03:33           130001D0Q
 1,415             11.0750                XLON           09/12/2021             15:04:00           444778906974436
 1,197             11.0750                XLON           09/12/2021             15:04:01           444778906974443
 218               11.0750                XLON           09/12/2021             15:04:01           444778906974444
 781               11.0750                CHIX           09/12/2021             15:04:54           130001D7Q
 622               11.0750                XLON           09/12/2021             15:04:54           444778906974676
 200               11.0750                XLON           09/12/2021             15:04:54           444778906974677
 561               11.0750                XLON           09/12/2021             15:04:54           444778906974678
 32                11.0750                XLON           09/12/2021             15:04:54           444778906974679
 421               11.0750                XLON           09/12/2021             15:04:59           444778906974695
 701               11.0750                XLON           09/12/2021             15:04:59           444778906974696
 488               11.0750                XLON           09/12/2021             15:04:59           444778906974697
 612               11.0750                XLON           09/12/2021             15:04:59           444778906974698
 240               11.0750                XLON           09/12/2021             15:05:20           444778906974833
 200               11.0750                XLON           09/12/2021             15:05:20           444778906974834
 600               11.0750                XLON           09/12/2021             15:05:20           444778906974835
 235               11.0750                XLON           09/12/2021             15:05:20           444778906974836
 557               11.0750                XLON           09/12/2021             15:05:25           444778906974874
 767               11.0750                XLON           09/12/2021             15:05:45           444778906974989
 829               11.0750                XLON           09/12/2021             15:05:54           444778906975078
 426               11.0750                XLON           09/12/2021             15:06:24           444778906975275
 603               11.0750                XLON           09/12/2021             15:06:24           444778906975276
 386               11.0750                XLON           09/12/2021             15:06:24           444778906975277
 243               11.0750                TRQX           09/12/2021             15:06:47           444778839859964
 778               11.0750                XLON           09/12/2021             15:06:52           444778906975433
 447               11.0750                XLON           09/12/2021             15:06:52           444778906975434
 541               11.0750                XLON           09/12/2021             15:07:00           444778906975455
 1,347             11.0700                BATE           09/12/2021             15:07:31           030000ZZF
 791               11.0700                TRQX           09/12/2021             15:07:31           444778839860213
 200               11.0700                XLON           09/12/2021             15:07:31           444778906975610
 438               11.0700                XLON           09/12/2021             15:07:31           444778906975611
 158               11.0700                CHIX           09/12/2021             15:07:32           130001DML
 300               11.0700                CHIX           09/12/2021             15:07:32           130001DMM
 200               11.0700                CHIX           09/12/2021             15:07:32           130001DMN
 350               11.0700                CHIX           09/12/2021             15:07:32           130001DMO
 598               11.0700                CHIX           09/12/2021             15:07:36           130001DN9
 67                11.0750                XLON           09/12/2021             15:08:19           444778906975787
 1,348             11.0750                XLON           09/12/2021             15:08:19           444778906975788
 1,071             11.0750                CHIX           09/12/2021             15:08:19           130001DRZ
 235               11.0750                CHIX           09/12/2021             15:08:19           130001DS4
 82                11.0750                CHIX           09/12/2021             15:08:19           130001DS5
 1,408             11.0700                XLON           09/12/2021             15:10:21           444778906976288
 95                11.0700                XLON           09/12/2021             15:10:22           444778906976290
 448               11.0700                CHIX           09/12/2021             15:10:23           130001E44
 612               11.0700                CHIX           09/12/2021             15:10:23           130001E45
 350               11.0700                XLON           09/12/2021             15:10:24           444778906976293
 11                11.0700                CHIX           09/12/2021             15:10:28           130001E4O
 300               11.0700                CHIX           09/12/2021             15:10:28           130001E4P
 1,415             11.0650                BATE           09/12/2021             15:10:33           0300010C4
 105               11.0650                BATE           09/12/2021             15:11:27           0300010G7
 224               11.0650                BATE           09/12/2021             15:11:27           0300010G8
 212               11.0650                BATE           09/12/2021             15:11:33           0300010GY
 107               11.0650                BATE           09/12/2021             15:11:33           0300010GZ
 447               11.0600                XLON           09/12/2021             15:12:32           444778906976816
 103               11.0600                XLON           09/12/2021             15:12:32           444778906976817
 340               11.0600                XLON           09/12/2021             15:12:32           444778906976818
 95                11.0600                XLON           09/12/2021             15:12:32           444778906976819
 373               11.0600                XLON           09/12/2021             15:13:26           444778906977048
 95                11.0600                XLON           09/12/2021             15:13:26           444778906977049
 105               11.0600                XLON           09/12/2021             15:13:29           444778906977071
 972               11.0600                XLON           09/12/2021             15:13:44           444778906977117
 19                11.0550                CHIX           09/12/2021             15:14:24           130001EQH
 1,046             11.0550                CHIX           09/12/2021             15:14:37           130001ERP
 200               11.0550                CHIX           09/12/2021             15:14:53           130001ETO
 407               11.0550                CHIX           09/12/2021             15:14:53           130001ETP
 1,415             11.0500                XLON           09/12/2021             15:16:05           444778906977829
 225               11.0550                TRQX           09/12/2021             15:16:05           444778839862389
 100               11.0550                TRQX           09/12/2021             15:16:05           444778839862390
 244               11.0550                TRQX           09/12/2021             15:16:05           444778839862391
 470               11.0550                TRQX           09/12/2021             15:16:47           444778839862564
 410               11.0550                TRQX           09/12/2021             15:16:52           444778839862572
 410               11.0550                XLON           09/12/2021             15:16:52           444778906977994
 711               11.0550                XLON           09/12/2021             15:16:52           444778906977995
 586               11.0550                XLON           09/12/2021             15:16:52           444778906977996
 886               11.0550                XLON           09/12/2021             15:16:52           444778906977997
 320               11.0550                XLON           09/12/2021             15:16:52           444778906977998
 26                11.0550                TRQX           09/12/2021             15:17:47           444778839862837
 132               11.0550                TRQX           09/12/2021             15:17:47           444778839862838
 184               11.0550                TRQX           09/12/2021             15:17:47           444778839862839
 14                11.0550                TRQX           09/12/2021             15:19:23           444778839863295
 20                11.0550                TRQX           09/12/2021             15:19:23           444778839863296
 119               11.0550                TRQX           09/12/2021             15:19:23           444778839863297
 100               11.0550                TRQX           09/12/2021             15:19:23           444778839863298
 116               11.0550                TRQX           09/12/2021             15:19:23           444778839863299
 12                11.0550                TRQX           09/12/2021             15:21:23           444778839863736
 1,151             11.0550                TRQX           09/12/2021             15:21:23           444778839863737
 65                11.0500                BATE           09/12/2021             15:23:02           0300011QC
 747               11.0500                XLON           09/12/2021             15:23:13           444778906979176
 418               11.0500                XLON           09/12/2021             15:23:13           444778906979177
 342               11.0500                BATE           09/12/2021             15:23:13           0300011QY
 212               11.0500                BATE           09/12/2021             15:23:13           0300011QZ
 210               11.0500                BATE           09/12/2021             15:23:13           0300011R0
 12                11.0500                BATE           09/12/2021             15:24:00           0300011SX
 100               11.0500                BATE           09/12/2021             15:24:00           0300011SY
 892               11.0500                CHIX           09/12/2021             15:24:00           130001G5V
 457               11.0500                CHIX           09/12/2021             15:24:00           130001G6C
 653               11.0450                XLON           09/12/2021             15:24:10           444778906979355
 762               11.0450                XLON           09/12/2021             15:24:10           444778906979356
 300               11.0400                XLON           09/12/2021             15:25:18           444778906979685
 892               11.0350                TRQX           09/12/2021             15:25:18           444778839864730
 296               11.0400                BATE           09/12/2021             15:25:18           0300011YL
 200               11.0350                XLON           09/12/2021             15:25:19           444778906979706
 228               11.0350                XLON           09/12/2021             15:25:19           444778906979707
 585               11.0350                XLON           09/12/2021             15:25:19           444778906979708
 281               11.0350                XLON           09/12/2021             15:25:19           444778906979709
 387               11.0300                XLON           09/12/2021             15:25:57           444778906979848
 957               11.0350                XLON           09/12/2021             15:27:17           444778906980096
 458               11.0350                XLON           09/12/2021             15:27:17           444778906980097
 1,415             11.0350                XLON           09/12/2021             15:28:06           444778906980266
 1,415             11.0350                XLON           09/12/2021             15:28:06           444778906980267
 400               11.0350                CHIX           09/12/2021             15:28:06           130001GTX
 948               11.0350                BATE           09/12/2021             15:28:06           0300012AQ
 1,015             11.0350                CHIX           09/12/2021             15:28:06           130001GTY
 1,015             11.0350                CHIX           09/12/2021             15:28:06           130001GU0
 153               11.0350                CHIX           09/12/2021             15:28:06           130001GU1
 200               11.0350                XLON           09/12/2021             15:28:06           444778906980270
 1,439             11.0350                XLON           09/12/2021             15:28:11           444778906980292
 200               11.0350                XLON           09/12/2021             15:28:11           444778906980293
 226               11.0350                XLON           09/12/2021             15:28:11           444778906980294
 256               11.0400                XLON           09/12/2021             15:30:07           444778906980739
 1,746             11.0400                TRQX           09/12/2021             15:30:08           444778839865918
 194               11.0400                TRQX           09/12/2021             15:30:08           444778839865919
 34                11.0400                CHIX           09/12/2021             15:30:14           130001H67
 519               11.0400                CHIX           09/12/2021             15:30:14           130001H68
 100               11.0550                TRQX           09/12/2021             15:31:12           444778839866193
 200               11.0550                XLON           09/12/2021             15:31:13           444778906980944
 16                11.0550                CHIX           09/12/2021             15:31:14           130001HDW
 200               11.0550                CHIX           09/12/2021             15:31:14           130001HDX
 300               11.0550                CHIX           09/12/2021             15:31:14           130001HDY
 200               11.0550                XLON           09/12/2021             15:31:18           444778906980949
 200               11.0550                XLON           09/12/2021             15:31:23           444778906981007
 690               11.0500                XLON           09/12/2021             15:31:25           444778906981024
 304               11.0500                BATE           09/12/2021             15:31:25           0300012QM
 366               11.0500                BATE           09/12/2021             15:31:25           0300012QN
 78                11.0500                BATE           09/12/2021             15:31:25           0300012QO
 23                11.0500                BATE           09/12/2021             15:31:25           0300012QP
 644               11.0500                BATE           09/12/2021             15:31:25           0300012QQ
 88                11.0550                CHIX           09/12/2021             15:31:25           130001HG0
 600               11.0550                CHIX           09/12/2021             15:31:25           130001HG1
 224               11.0550                CHIX           09/12/2021             15:31:25           130001HG2
 228               11.0550                CHIX           09/12/2021             15:31:25           130001HG3
 100               11.0550                TRQX           09/12/2021             15:31:25           444778839866350
 652               11.0500                XLON           09/12/2021             15:31:25           444778906981025
 100               11.0550                TRQX           09/12/2021             15:31:30           444778839866382
 244               11.0550                TRQX           09/12/2021             15:31:30           444778839866383
 3                 11.0550                TRQX           09/12/2021             15:31:30           444778839866384
 237               11.0500                XLON           09/12/2021             15:31:30           444778906981043
 730               11.0500                XLON           09/12/2021             15:31:30           444778906981044
 745               11.0500                XLON           09/12/2021             15:31:30           444778906981047
 51                11.0500                XLON           09/12/2021             15:31:30           444778906981048
 475               11.0500                XLON           09/12/2021             15:31:30           444778906981049
 93                11.0500                XLON           09/12/2021             15:31:30           444778906981050
 51                11.0500                XLON           09/12/2021             15:31:30           444778906981051
 270               11.0450                TRQX           09/12/2021             15:32:05           444778839866600
 67                11.0450                TRQX           09/12/2021             15:32:05           444778839866601
 1,203             11.0450                BATE           09/12/2021             15:32:05           0300012VU
 281               11.0450                CHIX           09/12/2021             15:32:05           130001HMI
 37                11.0450                BATE           09/12/2021             15:32:05           0300012VV
 80                11.0450                CHIX           09/12/2021             15:32:05           130001HMJ
 136               11.0450                BATE           09/12/2021             15:32:05           0300012VW
 231               11.0450                CHIX           09/12/2021             15:32:05           130001HMK
 350               11.0450                CHIX           09/12/2021             15:32:05           130001HML
 161               11.0450                CHIX           09/12/2021             15:32:05           130001HMM
 200               11.0450                XLON           09/12/2021             15:32:05           444778906981258
 420               11.0450                XLON           09/12/2021             15:32:05           444778906981259
 488               11.0500                XLON           09/12/2021             15:32:05           444778906981260
 239               11.0500                XLON           09/12/2021             15:32:05           444778906981261
 319               11.0500                XLON           09/12/2021             15:32:05           444778906981262
 44                11.0450                TRQX           09/12/2021             15:32:05           444778839866606
 244               11.0450                TRQX           09/12/2021             15:32:05           444778839866607
 100               11.0450                TRQX           09/12/2021             15:32:05           444778839866608
 263               11.0450                TRQX           09/12/2021             15:32:05           444778839866609
 92                11.0450                BATE           09/12/2021             15:32:05           0300012W1
 71                11.0450                BATE           09/12/2021             15:32:12           0300012WT
 480               11.0450                BATE           09/12/2021             15:32:12           0300012WU
 870               11.0400                XLON           09/12/2021             15:35:43           444778906982241
 722               11.0400                CHIX           09/12/2021             15:35:43           130001I9E
 1,092             11.0400                XLON           09/12/2021             15:35:43           444778906982248
 443               11.0350                BATE           09/12/2021             15:35:52           0300013CX
 282               11.0350                BATE           09/12/2021             15:35:52           0300013CY
 436               11.0350                XLON           09/12/2021             15:35:52           444778906982323
 309               11.0350                CHIX           09/12/2021             15:35:52           130001IAL
 200               11.0350                XLON           09/12/2021             15:35:52           444778906982326
 345               11.0350                XLON           09/12/2021             15:35:57           444778906982349
 299               11.0350                XLON           09/12/2021             15:35:57           444778906982350
 310               11.0300                BATE           09/12/2021             15:36:14           0300013EA
 434               11.0300                XLON           09/12/2021             15:36:14           444778906982398
 317               11.0300                BATE           09/12/2021             15:36:14           0300013EH
 284               11.0300                XLON           09/12/2021             15:36:31           444778906982466
 995               11.0300                CHIX           09/12/2021             15:36:31           130001IG0
 80                11.0300                CHIX           09/12/2021             15:36:36           130001IH4
 316               11.0300                CHIX           09/12/2021             15:36:36           130001IH5
 53                11.0300                CHIX           09/12/2021             15:36:36           130001IH6
 200               11.0300                XLON           09/12/2021             15:36:36           444778906982510
 210               11.0300                XLON           09/12/2021             15:36:36           444778906982511
 182               11.0300                XLON           09/12/2021             15:36:36           444778906982512
 200               11.0300                XLON           09/12/2021             15:37:15           444778906982675
 200               11.0300                XLON           09/12/2021             15:37:39           444778906982753
 303               11.0300                XLON           09/12/2021             15:37:39           444778906982754
 714               11.0250                TRQX           09/12/2021             15:37:50           444778839868179
 353               11.0250                TRQX           09/12/2021             15:39:30           444778839868639
 907               11.0300                BATE           09/12/2021             15:40:04           0300013X6
 219               11.0300                CHIX           09/12/2021             15:40:04           130001J4G
 1,077             11.0300                CHIX           09/12/2021             15:40:04           130001J4H
 1,415             11.0300                XLON           09/12/2021             15:40:04           444778906983407
 229               11.0300                CHIX           09/12/2021             15:40:04           130001J4J
 500               11.0300                CHIX           09/12/2021             15:40:04           130001J4K
 200               11.0300                XLON           09/12/2021             15:40:04           444778906983409
 217               11.0300                XLON           09/12/2021             15:40:04           444778906983410
 998               11.0300                XLON           09/12/2021             15:40:04           444778906983411
 200               11.0300                XLON           09/12/2021             15:40:11           444778906983473
 217               11.0300                XLON           09/12/2021             15:40:11           444778906983474
 200               11.0300                XLON           09/12/2021             15:40:16           444778906983510
 217               11.0300                XLON           09/12/2021             15:40:16           444778906983511
 131               11.0300                XLON           09/12/2021             15:40:16           444778906983512
 200               11.0300                XLON           09/12/2021             15:40:21           444778906983522
 217               11.0300                XLON           09/12/2021             15:40:21           444778906983523
 434               11.0300                XLON           09/12/2021             15:40:21           444778906983524
 829               11.0300                XLON           09/12/2021             15:40:26           444778906983546
 412               11.0300                XLON           09/12/2021             15:40:26           444778906983547
 293               11.0350                CHIX           09/12/2021             15:42:06           130001JHG
 259               11.0350                XLON           09/12/2021             15:42:06           444778906983888
 200               11.0350                XLON           09/12/2021             15:42:06           444778906983889
 1,415             11.0450                XLON           09/12/2021             15:43:14           444778906984198
 1,118             11.0400                TRQX           09/12/2021             15:43:14           444778839869489
 360               11.0400                XLON           09/12/2021             15:43:14           444778906984204
 16                11.0400                XLON           09/12/2021             15:43:14           444778906984205
 200               11.0450                XLON           09/12/2021             15:43:14           444778906984206
 350               11.0450                XLON           09/12/2021             15:43:14           444778906984207
 326               11.0450                XLON           09/12/2021             15:43:14           444778906984208
 280               11.0450                CHIX           09/12/2021             15:43:14           130001JQ9
 184               11.0450                CHIX           09/12/2021             15:43:14           130001JQA
 447               11.0350                TRQX           09/12/2021             15:43:14           444778839869492
 321               11.0400                BATE           09/12/2021             15:43:14           0300014CL
 366               11.0400                BATE           09/12/2021             15:43:14           0300014CM
 6                 11.0400                BATE           09/12/2021             15:43:19           0300014D8
 169               11.0400                BATE           09/12/2021             15:43:19           0300014D9
 200               11.0400                BATE           09/12/2021             15:43:19           0300014DA
 194               11.0400                BATE           09/12/2021             15:43:24           0300014DR
 367               11.0400                BATE           09/12/2021             15:43:24           0300014DS
 46                11.0350                XLON           09/12/2021             15:44:27           444778906984480
 1,369             11.0350                XLON           09/12/2021             15:44:27           444778906984481
 200               11.0350                XLON           09/12/2021             15:44:28           444778906984482
 661               11.0350                XLON           09/12/2021             15:44:28           444778906984483
 1,415             11.0550                XLON           09/12/2021             15:47:12           444778906985097
 350               11.0550                BATE           09/12/2021             15:47:12           0300014UV
 100               11.0550                BATE           09/12/2021             15:47:12           0300014UW
 221               11.0550                BATE           09/12/2021             15:47:12           0300014UX
 269               11.0550                XLON           09/12/2021             15:47:12           444778906985099
 1,006             11.0550                XLON           09/12/2021             15:47:12           444778906985100
 140               11.0550                XLON           09/12/2021             15:47:12           444778906985101
 1,346             11.0550                XLON           09/12/2021             15:47:17           444778906985125
 200               11.0550                XLON           09/12/2021             15:47:17           444778906985126
 567               11.0550                XLON           09/12/2021             15:47:17           444778906985127
 134               11.0550                BATE           09/12/2021             15:47:21           0300014VP
 234               11.0550                BATE           09/12/2021             15:47:21           0300014VQ
 1,180             11.0550                XLON           09/12/2021             15:47:22           444778906985132
 660               11.0550                XLON           09/12/2021             15:47:27           444778906985183
 200               11.0550                XLON           09/12/2021             15:47:40           444778906985244
 200               11.0550                XLON           09/12/2021             15:47:45           444778906985261
 543               11.0550                XLON           09/12/2021             15:47:45           444778906985262
 76                11.0550                XLON           09/12/2021             15:47:45           444778906985263
 660               11.0550                XLON           09/12/2021             15:47:45           444778906985264
 190               11.0550                BATE           09/12/2021             15:47:45           0300014X6
 129               11.0550                CHIX           09/12/2021             15:49:20           130001KRG
 958               11.0550                CHIX           09/12/2021             15:49:20           130001KRH
 1,403             11.0550                XLON           09/12/2021             15:49:22           444778906985502
 1,307             11.0550                XLON           09/12/2021             15:50:10           444778906985651
 1,354             11.0500                BATE           09/12/2021             15:50:51           0300015CL
 1,369             11.0500                CHIX           09/12/2021             15:50:51           130001L1E
 61                11.0500                BATE           09/12/2021             15:50:51           0300015CM
 200               11.0500                XLON           09/12/2021             15:50:51           444778906985936
 171               11.0500                XLON           09/12/2021             15:50:51           444778906985937
 209               11.0500                BATE           09/12/2021             15:50:51           0300015CO
 529               11.0450                XLON           09/12/2021             15:51:44           444778906986118
 1,290             11.0450                XLON           09/12/2021             15:53:05           444778906986489
 200               11.0450                XLON           09/12/2021             15:53:05           444778906986490
 557               11.0450                XLON           09/12/2021             15:53:05           444778906986491
 263               11.0450                CHIX           09/12/2021             15:53:28           130001LIZ
 42                11.0450                CHIX           09/12/2021             15:53:55           130001LL6
 1,415             11.0450                XLON           09/12/2021             15:53:55           444778906986663
 91                11.0500                XLON           09/12/2021             15:54:38           444778906986805
 102               11.0500                XLON           09/12/2021             15:54:38           444778906986806
 111               11.0500                XLON           09/12/2021             15:54:38           444778906986807
 752               11.0500                XLON           09/12/2021             15:54:43           444778906986817
 568               11.0500                XLON           09/12/2021             15:54:43           444778906986818
 179               11.0500                XLON           09/12/2021             15:54:43           444778906986819
 6                 11.0500                CHIX           09/12/2021             15:54:43           130001LO1
 400               11.0500                CHIX           09/12/2021             15:54:43           130001LO2
 11                11.0500                BATE           09/12/2021             15:55:02           0300015UC
 327               11.0500                BATE           09/12/2021             15:55:02           0300015UD
 47                11.0500                BATE           09/12/2021             15:55:02           0300015UE
 7                 11.0500                CHIX           09/12/2021             15:55:02           130001LPW
 690               11.0500                CHIX           09/12/2021             15:55:02           130001LPX
 230               11.0500                CHIX           09/12/2021             15:55:02           130001LPY
 1,040             11.0450                XLON           09/12/2021             15:55:34           444778906987045
 792               11.0450                BATE           09/12/2021             15:55:34           0300015WH
 200               11.0450                CHIX           09/12/2021             15:55:34           130001LT3
 166               11.0450                CHIX           09/12/2021             15:55:34           130001LT4
 230               11.0450                XLON           09/12/2021             15:55:34           444778906987047
 171               11.0450                XLON           09/12/2021             15:55:34           444778906987048
 793               11.0450                CHIX           09/12/2021             15:56:44           130001LZS
 780               11.0450                CHIX           09/12/2021             15:56:44           130001LZU
 200               11.0450                XLON           09/12/2021             15:57:05           444778906987383
 77                11.0450                CHIX           09/12/2021             15:57:05           130001M21
 200               11.0450                XLON           09/12/2021             15:57:12           444778906987394
 1,415             11.0450                XLON           09/12/2021             15:59:22           444778906987879
 591               11.0450                CHIX           09/12/2021             15:59:22           130001MGJ
 54                11.0450                CHIX           09/12/2021             15:59:22           130001MGK
 400               11.0450                CHIX           09/12/2021             15:59:22           130001MGT
 409               11.0450                XLON           09/12/2021             15:59:23           444778906987893
 198               11.0450                BATE           09/12/2021             15:59:40           0300016EZ
 100               11.0450                BATE           09/12/2021             15:59:40           0300016F0
 997               11.0450                XLON           09/12/2021             15:59:40           444778906988003
 833               11.0450                XLON           09/12/2021             16:00:22           444778906988154
 200               11.0450                XLON           09/12/2021             16:00:25           444778906988166
 1,104             11.0450                XLON           09/12/2021             16:00:25           444778906988167
 836               11.0450                TRQX           09/12/2021             16:00:26           444778839873331
 213               11.0450                BATE           09/12/2021             16:00:27           0300016IX
 642               11.0450                XLON           09/12/2021             16:00:30           444778906988197
 200               11.0450                XLON           09/12/2021             16:00:35           444778906988228
 251               11.0450                XLON           09/12/2021             16:00:35           444778906988229
 260               11.0450                CHIX           09/12/2021             16:00:36           130001MQE
 300               11.0450                CHIX           09/12/2021             16:00:36           130001MQF
 109               11.0450                CHIX           09/12/2021             16:00:36           130001MQG
 563               11.0450                TRQX           09/12/2021             16:00:39           444778839873408
 200               11.0450                XLON           09/12/2021             16:00:40           444778906988275
 200               11.0450                XLON           09/12/2021             16:00:45           444778906988294
 1,429             11.0450                BATE           09/12/2021             16:00:45           0300016KY
 186               11.0450                CHIX           09/12/2021             16:00:53           130001MRQ
 100               11.0450                CHIX           09/12/2021             16:00:53           130001MRR
 1,026             11.0450                BATE           09/12/2021             16:03:02           0300016UR
 310               11.0450                CHIX           09/12/2021             16:03:02           130001N4C
 77                11.0450                CHIX           09/12/2021             16:03:02           130001N4D
 366               11.0500                CHIX           09/12/2021             16:03:38           130001N7E
 249               11.0500                CHIX           09/12/2021             16:03:38           130001N7F
 98                11.0500                CHIX           09/12/2021             16:03:38           130001N7G
 240               11.0450                CHIX           09/12/2021             16:04:32           130001NBX
 200               11.0450                XLON           09/12/2021             16:04:32           444778906989070
 480               11.0450                XLON           09/12/2021             16:04:32           444778906989071
 1,147             11.0400                TRQX           09/12/2021             16:04:34           444778839874315
 37                11.0400                CHIX           09/12/2021             16:04:37           130001NCD
 431               11.0400                CHIX           09/12/2021             16:04:37           130001NCE
 200               11.0400                XLON           09/12/2021             16:04:37           444778906989090
 200               11.0400                XLON           09/12/2021             16:04:37           444778906989091
 200               11.0400                XLON           09/12/2021             16:04:37           444778906989092
 200               11.0400                XLON           09/12/2021             16:04:37           444778906989093
 300               11.0400                XLON           09/12/2021             16:04:37           444778906989094
 300               11.0400                XLON           09/12/2021             16:04:37           444778906989095
 200               11.0400                XLON           09/12/2021             16:04:42           444778906989125
 243               11.0400                XLON           09/12/2021             16:04:42           444778906989126
 300               11.0400                XLON           09/12/2021             16:04:42           444778906989127
 100               11.0400                XLON           09/12/2021             16:04:42           444778906989128
 199               11.0400                XLON           09/12/2021             16:04:42           444778906989129
 200               11.0400                XLON           09/12/2021             16:05:01           444778906989216
 70                11.0550                XLON           09/12/2021             16:07:04           444778906989664
 200               11.0550                XLON           09/12/2021             16:07:04           444778906989665
 1,335             11.0550                XLON           09/12/2021             16:07:04           444778906989666
 1,415             11.0550                XLON           09/12/2021             16:07:07           444778906989677
 468               11.0550                XLON           09/12/2021             16:07:07           444778906989696
 490               11.0500                CHIX           09/12/2021             16:07:07           130001NSZ
 342               11.0500                CHIX           09/12/2021             16:07:07           130001NT0
 389               11.0550                XLON           09/12/2021             16:07:09           444778906989716
 315               11.0550                CHIX           09/12/2021             16:08:04           130001O0M
 74                11.0550                CHIX           09/12/2021             16:08:04           130001O0N
 986               11.0550                XLON           09/12/2021             16:08:04           444778906989875
 429               11.0550                XLON           09/12/2021             16:08:04           444778906989876
 648               11.0550                BATE           09/12/2021             16:08:04           0300017KZ
 1,346             11.0500                BATE           09/12/2021             16:08:04           0300017L1
 247               11.0500                TRQX           09/12/2021             16:08:04           444778839875228
 950               11.0500                TRQX           09/12/2021             16:08:04           444778839875229
 243               11.0550                CHIX           09/12/2021             16:08:04           130001O0U
 133               11.0550                XLON           09/12/2021             16:08:04           444778906989887
 353               11.0550                XLON           09/12/2021             16:08:04           444778906989888
 200               11.0550                XLON           09/12/2021             16:08:04           444778906989889
 364               11.0550                XLON           09/12/2021             16:08:04           444778906989890
 206               11.0550                XLON           09/12/2021             16:08:04           444778906989891
 20                11.0600                CHIX           09/12/2021             16:09:09           130001OBI
 89                11.0600                CHIX           09/12/2021             16:09:09           130001OBJ
 293               11.0600                CHIX           09/12/2021             16:09:09           130001OBK
 27                11.0600                BATE           09/12/2021             16:09:09           0300017TF
 619               11.0600                CHIX           09/12/2021             16:09:09           130001OBL
 746               11.0600                BATE           09/12/2021             16:09:09           0300017TG
 1,179             11.0600                CHIX           09/12/2021             16:10:43           130001OK3
 236               11.0600                CHIX           09/12/2021             16:10:43           130001OK4
 1,264             11.0600                XLON           09/12/2021             16:10:43           444778906990434
 151               11.0600                XLON           09/12/2021             16:10:43           444778906990435
 1,349             11.0600                XLON           09/12/2021             16:10:43           444778906990436
 66                11.0600                XLON           09/12/2021             16:10:43           444778906990437
 255               11.0600                BATE           09/12/2021             16:10:43           030001803
 65                11.0600                BATE           09/12/2021             16:10:43           030001804
 244               11.0600                TRQX           09/12/2021             16:10:43           444778839875910
 103               11.0600                TRQX           09/12/2021             16:10:43           444778839875911
 200               11.0600                XLON           09/12/2021             16:10:43           444778906990440
 235               11.0600                XLON           09/12/2021             16:10:43           444778906990441
 636               11.0600                XLON           09/12/2021             16:10:43           444778906990442
 634               11.0600                XLON           09/12/2021             16:10:43           444778906990443
 856               11.0600                XLON           09/12/2021             16:10:43           444778906990444
 427               11.0600                XLON           09/12/2021             16:10:52           444778906990507
 112               11.0600                XLON           09/12/2021             16:10:52           444778906990508
 300               11.0600                CHIX           09/12/2021             16:10:52           130001OLV
 100               11.0600                CHIX           09/12/2021             16:10:52           130001OLW
 200               11.0600                XLON           09/12/2021             16:11:13           444778906990575
 200               11.0600                XLON           09/12/2021             16:12:09           444778906990716
 354               11.0600                XLON           09/12/2021             16:12:09           444778906990717
 720               11.0600                XLON           09/12/2021             16:12:09           444778906990718
 285               11.0600                XLON           09/12/2021             16:12:09           444778906990719
 630               11.0550                XLON           09/12/2021             16:13:57           444778906990998
 461               11.0550                XLON           09/12/2021             16:13:57           444778906991017
 781               11.0550                XLON           09/12/2021             16:13:57           444778906991018
 42                11.0550                XLON           09/12/2021             16:13:57           444778906991019
 1,415             11.0500                XLON           09/12/2021             16:15:17           444778906991358
 185               11.0500                CHIX           09/12/2021             16:15:17           130001P8D
 64                11.0500                CHIX           09/12/2021             16:15:17           130001P8E
 48                11.0500                CHIX           09/12/2021             16:15:17           130001P8F
 358               11.0500                CHIX           09/12/2021             16:15:17           130001P8G
 417               11.0500                CHIX           09/12/2021             16:15:17           130001P8H
 170               11.0500                XLON           09/12/2021             16:15:17           444778906991363
 200               11.0500                XLON           09/12/2021             16:15:17           444778906991364
 200               11.0500                XLON           09/12/2021             16:15:22           444778906991404
 240               11.0500                XLON           09/12/2021             16:15:22           444778906991405
 200               11.0600                XLON           09/12/2021             16:17:38           444778906991912
 619               11.0600                XLON           09/12/2021             16:17:38           444778906991913
 1,415             11.0600                XLON           09/12/2021             16:18:45           444778906992155
 1,415             11.0600                XLON           09/12/2021             16:18:45           444778906992153
 1,079             11.0600                TRQX           09/12/2021             16:18:45           444778839878287
 1,041             11.0600                BATE           09/12/2021             16:18:45           0300019CF
 1,278             11.0600                CHIX           09/12/2021             16:18:45           130001Q07
 202               11.0600                XLON           09/12/2021             16:18:45           444778906992164
 1,213             11.0600                XLON           09/12/2021             16:18:58           444778906992213
 500               11.0600                XLON           09/12/2021             16:19:12           444778906992285
 128               11.0650                CHIX           09/12/2021             16:19:12           130001Q4J
 209               11.0600                BATE           09/12/2021             16:19:14           0300019FK
 1,415             11.0600                XLON           09/12/2021             16:19:28           444778906992348
 1,300             11.0600                CHIX           09/12/2021             16:19:28           130001Q5C
 115               11.0600                CHIX           09/12/2021             16:19:28           130001Q5D
 100               11.0600                BATE           09/12/2021             16:19:28           0300019GV
 200               11.0650                XLON           09/12/2021             16:19:33           444778906992361
 815               11.0600                BATE           09/12/2021             16:19:36           0300019H6
 156               11.0600                BATE           09/12/2021             16:19:36           0300019H7
 44                11.0600                BATE           09/12/2021             16:19:36           0300019H8
 300               11.0600                BATE           09/12/2021             16:19:36           0300019H9
 200               11.0650                XLON           09/12/2021             16:19:38           444778906992379
 2,375             11.0650                XLON           09/12/2021             16:19:38           444778906992380
 254               11.0650                XLON           09/12/2021             16:19:38           444778906992381
 373               11.0650                XLON           09/12/2021             16:19:38           444778906992382
 315               11.0650                XLON           09/12/2021             16:19:38           444778906992383
 865               11.0650                XLON           09/12/2021             16:19:38           444778906992384
 70                11.0650                XLON           09/12/2021             16:19:38           444778906992385
 156               11.0650                XLON           09/12/2021             16:19:38           444778906992386
 565               11.0650                XLON           09/12/2021             16:19:43           444778906992411
 200               11.0650                XLON           09/12/2021             16:19:43           444778906992412
 100               11.0700                TRQX           09/12/2021             16:20:01           444778839878669
 98                11.0700                TRQX           09/12/2021             16:20:01           444778839878670
 100               11.0700                TRQX           09/12/2021             16:20:01           444778839878671
 200               11.0700                XLON           09/12/2021             16:20:02           444778906992522
 984               11.0700                XLON           09/12/2021             16:20:02           444778906992523
 364               11.0700                BATE           09/12/2021             16:20:02           0300019LC
 705               11.0750                CHIX           09/12/2021             16:20:14           130001QCX
 5                 11.0750                CHIX           09/12/2021             16:20:19           130001QD9
 300               11.0750                CHIX           09/12/2021             16:20:19           130001QDA
 200               11.0750                XLON           09/12/2021             16:20:21           444778906992626
 6                 11.0750                CHIX           09/12/2021             16:20:24           130001QEW
 200               11.0750                CHIX           09/12/2021             16:20:24           130001QEX
 198               11.0750                CHIX           09/12/2021             16:20:24           130001QEY
 826               11.0700                BATE           09/12/2021             16:20:25           0300019P0
 1,134             11.0700                TRQX           09/12/2021             16:20:25           444778839878837
 723               11.0700                XLON           09/12/2021             16:20:25           444778906992674
 243               11.0700                TRQX           09/12/2021             16:20:25           444778839878838
 58                11.0700                TRQX           09/12/2021             16:20:25           444778839878839
 100               11.0700                BATE           09/12/2021             16:20:25           0300019P2
 88                11.0750                BATE           09/12/2021             16:20:25           0300019P3
 170               11.0750                BATE           09/12/2021             16:20:25           0300019P4
 200               11.0700                XLON           09/12/2021             16:20:26           444778906992676
 524               11.0700                XLON           09/12/2021             16:20:26           444778906992677
 244               11.0700                XLON           09/12/2021             16:20:26           444778906992678
 280               11.0700                XLON           09/12/2021             16:20:26           444778906992679
 473               11.0700                TRQX           09/12/2021             16:21:16           444778839879124
 798               11.0700                XLON           09/12/2021             16:21:16           444778906992901
 238               11.0700                XLON           09/12/2021             16:21:16           444778906992902
 200               11.0700                XLON           09/12/2021             16:21:16           444778906992903
 563               11.0700                XLON           09/12/2021             16:21:16           444778906992904
 26                11.0700                XLON           09/12/2021             16:21:16           444778906992905
 90                11.0650                CHIX           09/12/2021             16:21:17           130001QNV
 1,325             11.0650                CHIX           09/12/2021             16:21:17           130001QNW
 231               11.0650                CHIX           09/12/2021             16:21:17           130001QO5
 163               11.0650                CHIX           09/12/2021             16:21:17           130001QO6
 381               11.0650                CHIX           09/12/2021             16:21:17           130001QO7
 81                11.0650                CHIX           09/12/2021             16:21:17           130001QO8
 353               11.0650                CHIX           09/12/2021             16:21:17           130001QO9
 5                 11.0700                CHIX           09/12/2021             16:21:17           130001QNJ
 200               11.0650                XLON           09/12/2021             16:21:21           444778906992925
 752               11.0650                XLON           09/12/2021             16:21:21           444778906992926
 719               11.0650                XLON           09/12/2021             16:21:21           444778906992927
 1,125             11.0650                XLON           09/12/2021             16:21:50           444778906993062
 109               11.0650                XLON           09/12/2021             16:21:50           444778906993063
 1,116             11.0650                CHIX           09/12/2021             16:21:50           130001QSA
 650               11.0650                TRQX           09/12/2021             16:21:50           444778839879315
 1,135             11.0650                BATE           09/12/2021             16:21:50           030001A11
 282               11.0650                CHIX           09/12/2021             16:21:50           130001QS9
 210               11.0750                CHIX           09/12/2021             16:22:40           130001R0V
 724               11.0750                CHIX           09/12/2021             16:22:40           130001R0W
 31                11.0750                CHIX           09/12/2021             16:22:40           130001R0X
 524               11.0750                CHIX           09/12/2021             16:23:49           130001RBA
 152               11.0750                CHIX           09/12/2021             16:23:49           130001RBB
 1,172             11.0750                XLON           09/12/2021             16:25:24           444778906994248
 260               11.0750                XLON           09/12/2021             16:25:24           444778906994249
 299               11.0700                BATE           09/12/2021             16:26:16           030001B2M
 742               11.0650                XLON           09/12/2021             16:26:16           444778906994570
 1,096             11.0650                CHIX           09/12/2021             16:26:16           130001RWG
 200               11.0600                XLON           09/12/2021             16:26:20           444778906994609
 794               11.0600                XLON           09/12/2021             16:26:21           444778906994613
 200               11.0600                XLON           09/12/2021             16:26:25           444778906994635
 435               11.0600                XLON           09/12/2021             16:26:25           444778906994636
 543               11.0600                XLON           09/12/2021             16:26:25           444778906994637
 435               11.0600                XLON           09/12/2021             16:26:25           444778906994638
 142               11.0650                XLON           09/12/2021             16:26:30           444778906994659
 70                11.0650                XLON           09/12/2021             16:26:30           444778906994660
 512               11.0650                XLON           09/12/2021             16:26:30           444778906994661
 240               11.0650                XLON           09/12/2021             16:26:30           444778906994662
 54                11.0650                XLON           09/12/2021             16:26:30           444778906994663
 340               11.0650                CHIX           09/12/2021             16:26:30           130001RYU
 1,075             11.0650                CHIX           09/12/2021             16:26:30           130001RYV
 200               11.0750                XLON           09/12/2021             16:28:10           444778906995316
 200               11.0750                XLON           09/12/2021             16:28:15           444778906995388
 184               11.0750                XLON           09/12/2021             16:28:15           444778906995389
 845               11.0750                XLON           09/12/2021             16:28:15           444778906995390
 1,415             11.0700                CHIX           09/12/2021             16:28:15           130001SFV
 1,415             11.0700                XLON           09/12/2021             16:28:15           444778906995382
 1,398             11.0700                TRQX           09/12/2021             16:28:15           444778839881578
 959               11.0700                BATE           09/12/2021             16:28:15           030001BL1
 100               11.0750                TRQX           09/12/2021             16:28:15           444778839881579
 100               11.0750                CHIX           09/12/2021             16:28:23           130001SI0
 300               11.0750                CHIX           09/12/2021             16:28:23           130001SI1
 295               11.0700                XLON           09/12/2021             16:28:24           444778906995472
 1,120             11.0700                XLON           09/12/2021             16:28:24           444778906995473
 365               11.0750                BATE           09/12/2021             16:28:46           030001BPP
 200               11.0750                XLON           09/12/2021             16:28:46           444778906995617
 102               11.0750                XLON           09/12/2021             16:28:46           444778906995618
 100               11.0750                BATE           09/12/2021             16:28:46           030001BPR
 200               11.0750                XLON           09/12/2021             16:28:46           444778906995623
 240               11.0750                XLON           09/12/2021             16:28:47           444778906995685
 200               11.0750                XLON           09/12/2021             16:28:47           444778906995686
 88                11.0750                XLON           09/12/2021             16:28:57           444778906995729
 200               11.0750                XLON           09/12/2021             16:28:57           444778906995730
 102               11.0750                XLON           09/12/2021             16:28:57           444778906995731
 100               11.0750                BATE           09/12/2021             16:28:57           030001BRE
 200               11.0750                XLON           09/12/2021             16:28:58           444778906995732
 200               11.0800                XLON           09/12/2021             16:29:24           444778906995960
 200               11.0800                XLON           09/12/2021             16:29:24           444778906995961
 200               11.0800                XLON           09/12/2021             16:29:24           444778906995962
 200               11.0800                XLON           09/12/2021             16:29:24           444778906995963
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995966
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995964
 1                 11.0800                XLON           09/12/2021             16:29:25           444778906995968
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995971
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995972
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995976
 200               11.0800                XLON           09/12/2021             16:29:25           444778906995979
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995983
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995985
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995987
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995988
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995989
 200               11.0800                XLON           09/12/2021             16:29:26           444778906995990
 200               11.0800                XLON           09/12/2021             16:29:27           444778906995991
 200               11.0800                XLON           09/12/2021             16:29:27           444778906995992
 200               11.0800                XLON           09/12/2021             16:29:27           444778906996003
 200               11.0800                XLON           09/12/2021             16:29:27           444778906996006
 81                11.0800                XLON           09/12/2021             16:29:28           444778906996007
 200               11.0800                XLON           09/12/2021             16:29:28           444778906996008
 67                11.0800                BATE           09/12/2021             16:29:30           030001BXS
 200               11.0850                XLON           09/12/2021             16:29:42           444778906996126
 200               11.0850                XLON           09/12/2021             16:29:43           444778906996155
 200               11.0850                XLON           09/12/2021             16:29:44           444778906996180
 83                11.0850                XLON           09/12/2021             16:29:44           444778906996181
 200               11.0850                XLON           09/12/2021             16:29:44           444778906996185
 200               11.0850                XLON           09/12/2021             16:29:44           444778906996186
 200               11.0850                XLON           09/12/2021             16:29:45           444778906996189
 200               11.0850                XLON           09/12/2021             16:29:45           444778906996197
 200               11.0850                XLON           09/12/2021             16:29:45           444778906996201
 200               11.0850                XLON           09/12/2021             16:29:45           444778906996204
 83                11.0850                XLON           09/12/2021             16:29:45           444778906996205
 88                11.0850                CHIX           09/12/2021             16:29:45           130001SVL
 240               11.0850                CHIX           09/12/2021             16:29:45           130001SVM
 88                11.0850                CHIX           09/12/2021             16:29:50           130001SX2
 109               11.0900                CHIX           09/12/2021             16:29:56           130001SY3
 280               11.0900                CHIX           09/12/2021             16:29:56           130001SY4
 117               11.0900                BATE           09/12/2021             16:29:56           030001C4L
 256               11.0900                CHIX           09/12/2021             16:29:57           130001SY6
 256               11.0900                CHIX           09/12/2021             16:29:58           130001SY7
 117               11.0900                BATE           09/12/2021             16:29:59           030001C4U
 256               11.0900                CHIX           09/12/2021             16:29:59           130001SYE
 117               11.0900                CHIX           09/12/2021             16:29:59           130001SYD

 

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