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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 5097V  WPP PLC  14 December 2021

 WPP plc
 ISIN: JE00B8KF9B49
 13/12/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 13/12/2021 it has purchased a total of 959,345
 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                             569,655                   125,397           192,512                    71,781
 Highest price paid (per ordinary share)                         £ 11.1850                 £ 11.1800         £ 11.1700                  £ 11.1650
 Lowest price paid (per ordinary share)                          £ 10.9600                 £ 10.9600         £ 10.9600                  £ 10.9600
 Volume weighted average price paid (per ordinary share)         £ 11.0604                 £ 11.0658         £ 11.0589                  £ 11.0584

 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 1,228,080,945 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 1,157,590,992 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
 107               11.0550                XLON           13/12/2021             08:02:44           447252808075379
 1,208             11.0550                XLON           13/12/2021             08:02:44           447252808075377
 1,343             11.0550                XLON           13/12/2021             08:02:44           447252808075380
 1,158             11.0550                XLON           13/12/2021             08:03:56           447252808075621
 266               11.0550                XLON           13/12/2021             08:03:56           447252808075623
 1,160             11.0550                CHIX           13/12/2021             08:04:57           1300005RV
 704               11.0500                TRQX           13/12/2021             08:04:57           447252740964767
 350               11.0500                XLON           13/12/2021             08:04:57           447252808075726
 250               11.0500                XLON           13/12/2021             08:04:57           447252808075727
 606               11.0600                XLON           13/12/2021             08:05:03           447252808075780
 437               11.0700                BATE           13/12/2021             08:06:00           0300007DE
 305               11.0650                BATE           13/12/2021             08:06:03           0300007DK
 1,450             11.0650                CHIX           13/12/2021             08:06:03           1300005V3
 250               11.0700                XLON           13/12/2021             08:06:58           447252808076133
 410               11.0750                XLON           13/12/2021             08:06:58           447252808076134
 182               11.0750                XLON           13/12/2021             08:06:58           447252808076135
 608               11.0750                XLON           13/12/2021             08:06:58           447252808076136
 608               11.0750                XLON           13/12/2021             08:06:59           447252808076137
 250               11.0800                XLON           13/12/2021             08:07:12           447252808076166
 295               11.1000                BATE           13/12/2021             08:07:36           0300007HK
 250               11.1000                XLON           13/12/2021             08:07:40           447252808076337
 41                11.1200                XLON           13/12/2021             08:08:02           447252808076453
 86                11.1200                XLON           13/12/2021             08:08:02           447252808076454
 1,450             11.1100                XLON           13/12/2021             08:08:08           447252808076506
 250               11.1200                XLON           13/12/2021             08:08:08           447252808076510
 132               11.1200                XLON           13/12/2021             08:08:08           447252808076511
 18                11.1200                XLON           13/12/2021             08:08:08           447252808076512
 260               11.1200                XLON           13/12/2021             08:08:13           447252808076545
 250               11.1200                XLON           13/12/2021             08:08:18           447252808076560
 250               11.1200                XLON           13/12/2021             08:08:28           447252808076600
 250               11.1200                XLON           13/12/2021             08:08:33           447252808076636
 1,450             11.1350                XLON           13/12/2021             08:09:04           447252808076754
 478               11.1350                XLON           13/12/2021             08:09:04           447252808076753
 1,424             11.1300                CHIX           13/12/2021             08:09:04           13000061H
 904               11.1300                TRQX           13/12/2021             08:09:04           447252740965184
 250               11.1400                XLON           13/12/2021             08:09:20           447252808076838
 267               11.1400                XLON           13/12/2021             08:09:20           447252808076839
 174               11.1400                XLON           13/12/2021             08:09:20           447252808076840
 1,450             11.1350                BATE           13/12/2021             08:09:33           0300007KT
 256               11.1350                XLON           13/12/2021             08:09:33           447252808076910
 250               11.1400                XLON           13/12/2021             08:09:33           447252808076911
 257               11.1400                XLON           13/12/2021             08:09:33           447252808076912
 21                11.1400                XLON           13/12/2021             08:09:33           447252808076913
 110               11.1400                XLON           13/12/2021             08:09:33           447252808076914
 226               11.1350                TRQX           13/12/2021             08:09:34           447252740965242
 276               11.1350                BATE           13/12/2021             08:09:38           0300007L1
 155               11.1350                BATE           13/12/2021             08:09:38           0300007L2
 268               11.1250                CHIX           13/12/2021             08:09:53           13000063K
 250               11.1400                XLON           13/12/2021             08:10:31           447252808077325
 1,085             11.1300                XLON           13/12/2021             08:10:31           447252808077331
 250               11.1300                XLON           13/12/2021             08:10:54           447252808077403
 124               11.1300                XLON           13/12/2021             08:11:00           447252808077430
 250               11.1850                XLON           13/12/2021             08:11:33           447252808077594
 1,408             11.1700                CHIX           13/12/2021             08:11:46           13000069Z
 1,450             11.1700                BATE           13/12/2021             08:11:46           0300007PR
 250               11.1700                XLON           13/12/2021             08:11:46           447252808077629
 643               11.1700                XLON           13/12/2021             08:11:46           447252808077630
 557               11.1700                XLON           13/12/2021             08:11:46           447252808077631
 78                11.1700                BATE           13/12/2021             08:11:46           0300007PV
 104               11.1700                BATE           13/12/2021             08:11:46           0300007PW
 1,268             11.1700                BATE           13/12/2021             08:11:46           0300007PX
 250               11.1700                XLON           13/12/2021             08:11:51           447252808077688
 279               11.1700                XLON           13/12/2021             08:11:51           447252808077689
 514               11.1700                XLON           13/12/2021             08:11:51           447252808077690
 28                11.1550                TRQX           13/12/2021             08:12:05           447252740965583
 1,172             11.1550                TRQX           13/12/2021             08:12:05           447252740965584
 236               11.1550                BATE           13/12/2021             08:12:05           0300007QP
 158               11.1550                BATE           13/12/2021             08:12:05           0300007QQ
 140               11.1600                BATE           13/12/2021             08:12:16           0300007R3
 380               11.1800                XLON           13/12/2021             08:12:22           447252808077848
 187               11.1800                XLON           13/12/2021             08:12:22           447252808077849
 912               11.1800                XLON           13/12/2021             08:12:22           447252808077850
 190               11.1800                BATE           13/12/2021             08:12:24           0300007RC
 257               11.1800                BATE           13/12/2021             08:12:24           0300007RD
 250               11.1800                XLON           13/12/2021             08:13:06           447252808077982
 330               11.1800                XLON           13/12/2021             08:13:06           447252808077983
 816               11.1800                XLON           13/12/2021             08:13:06           447252808077984
 1,450             11.1750                BATE           13/12/2021             08:13:11           0300007SV
 82                11.1750                BATE           13/12/2021             08:13:11           0300007TA
 65                11.1750                BATE           13/12/2021             08:13:11           0300007TB
 481               11.1750                BATE           13/12/2021             08:13:23           0300007TW
 250               11.1800                XLON           13/12/2021             08:13:50           447252808078106
 60                11.1800                XLON           13/12/2021             08:13:50           447252808078107
 354               11.1800                XLON           13/12/2021             08:13:55           447252808078136
 83                11.1800                XLON           13/12/2021             08:13:55           447252808078137
 281               11.1800                XLON           13/12/2021             08:13:55           447252808078138
 508               11.1800                XLON           13/12/2021             08:13:55           447252808078139
 160               11.1750                BATE           13/12/2021             08:14:03           0300007V5
 276               11.1750                BATE           13/12/2021             08:14:03           0300007V6
 281               11.1750                BATE           13/12/2021             08:14:03           0300007V7
 1,234             11.1600                CHIX           13/12/2021             08:14:13           1300006FV
 1,450             11.1600                BATE           13/12/2021             08:14:13           0300007VF
 268               11.1600                XLON           13/12/2021             08:14:33           447252808078256
 184               11.1600                XLON           13/12/2021             08:14:33           447252808078257
 250               11.1600                XLON           13/12/2021             08:14:44           447252808078264
 255               11.1600                XLON           13/12/2021             08:14:44           447252808078265
 392               11.1600                XLON           13/12/2021             08:14:44           447252808078266
 250               11.1500                XLON           13/12/2021             08:15:19           447252808078393
 216               11.1500                XLON           13/12/2021             08:15:19           447252808078394
 438               11.1500                XLON           13/12/2021             08:15:19           447252808078395
 576               11.1500                XLON           13/12/2021             08:15:24           447252808078420
 250               11.1450                XLON           13/12/2021             08:16:14           447252808078564
 236               11.1450                BATE           13/12/2021             08:16:22           0300007ZP
 100               11.1450                BATE           13/12/2021             08:16:22           0300007ZQ
 153               11.1450                XLON           13/12/2021             08:16:35           447252808078592
 174               11.1500                TRQX           13/12/2021             08:16:36           447252740966045
 500               11.1500                TRQX           13/12/2021             08:16:36           447252740966046
 259               11.1450                XLON           13/12/2021             08:16:48           447252808078623
 197               11.1450                XLON           13/12/2021             08:17:04           447252808078738
 299               11.1450                CHIX           13/12/2021             08:17:43           1300006SH
 300               11.1450                XLON           13/12/2021             08:17:53           447252808078921
 250               11.1350                XLON           13/12/2021             08:18:57           447252808079025
 370               11.1400                XLON           13/12/2021             08:18:57           447252808079026
 189               11.1400                XLON           13/12/2021             08:18:57           447252808079027
 623               11.1400                XLON           13/12/2021             08:18:57           447252808079028
 187               11.1450                XLON           13/12/2021             08:18:57           447252808079029
 1,157             11.1350                CHIX           13/12/2021             08:18:57           1300006V4
 236               11.1400                BATE           13/12/2021             08:18:57           03000084R
 441               11.1400                BATE           13/12/2021             08:18:57           03000084S
 165               11.1350                XLON           13/12/2021             08:19:02           447252808079060
 250               11.1350                XLON           13/12/2021             08:19:07           447252808079063
 100               11.1350                CHIX           13/12/2021             08:20:54           1300006ZN
 401               11.1350                CHIX           13/12/2021             08:20:54           1300006ZO
 371               11.1350                BATE           13/12/2021             08:20:54           03000088M
 949               11.1350                CHIX           13/12/2021             08:20:54           1300006ZP
 250               11.1400                XLON           13/12/2021             08:20:54           447252808079306
 26                11.1400                XLON           13/12/2021             08:20:54           447252808079307
 201               11.1400                XLON           13/12/2021             08:20:54           447252808079308
 279               11.1400                XLON           13/12/2021             08:20:54           447252808079309
 217               11.1550                XLON           13/12/2021             08:22:54           447252808079536
 35                11.1500                CHIX           13/12/2021             08:23:06           13000074N
 1,415             11.1500                CHIX           13/12/2021             08:23:06           13000074O
 435               11.1500                TRQX           13/12/2021             08:23:06           447252740966762
 1,450             11.1500                XLON           13/12/2021             08:23:06           447252808079591
 37                11.1500                BATE           13/12/2021             08:24:21           0300008F5
 318               11.1500                BATE           13/12/2021             08:24:21           0300008F6
 239               11.1500                TRQX           13/12/2021             08:24:21           447252740966911
 1,450             11.1500                XLON           13/12/2021             08:24:41           447252808079802
 250               11.1500                XLON           13/12/2021             08:24:42           447252808079806
 286               11.1500                XLON           13/12/2021             08:24:42           447252808079807
 213               11.1500                XLON           13/12/2021             08:24:42           447252808079808
 701               11.1500                XLON           13/12/2021             08:24:42           447252808079809
 204               11.1500                XLON           13/12/2021             08:25:01           447252808079830
 6                 11.1450                TRQX           13/12/2021             08:25:17           447252740966973
 1,444             11.1450                TRQX           13/12/2021             08:25:17           447252740966974
 250               11.1450                XLON           13/12/2021             08:25:17           447252808079864
 340               11.1500                XLON           13/12/2021             08:25:17           447252808079865
 344               11.1500                XLON           13/12/2021             08:25:17           447252808079866
 174               11.1500                XLON           13/12/2021             08:25:17           447252808079867
 1,040             11.1500                XLON           13/12/2021             08:25:17           447252808079868
 280               11.1450                TRQX           13/12/2021             08:26:02           447252740967048
 14                11.1450                TRQX           13/12/2021             08:26:02           447252740967049
 236               11.1450                BATE           13/12/2021             08:26:02           0300008IR
 298               11.1450                BATE           13/12/2021             08:26:02           0300008IS
 11                11.1550                XLON           13/12/2021             08:27:20           447252808080293
 790               11.1550                XLON           13/12/2021             08:27:20           447252808080294
 250               11.1550                XLON           13/12/2021             08:27:20           447252808080295
 340               11.1550                XLON           13/12/2021             08:27:25           447252808080307
 152               11.1550                XLON           13/12/2021             08:27:25           447252808080308
 273               11.1550                XLON           13/12/2021             08:27:37           447252808080338
 325               11.1500                BATE           13/12/2021             08:27:47           0300008M3
 1,450             11.1500                XLON           13/12/2021             08:27:47           447252808080397
 162               11.1550                CHIX           13/12/2021             08:27:47           1300007JY
 509               11.1550                CHIX           13/12/2021             08:27:47           1300007JZ
 346               11.1550                CHIX           13/12/2021             08:27:52           1300007K4
 273               11.1500                CHIX           13/12/2021             08:28:48           1300007LZ
 93                11.1600                CHIX           13/12/2021             08:29:42           1300007P7
 121               11.1600                CHIX           13/12/2021             08:29:42           1300007P8
 210               11.1600                CHIX           13/12/2021             08:29:42           1300007P9
 672               11.1600                XLON           13/12/2021             08:29:43           447252808080741
 1,273             11.1550                TRQX           13/12/2021             08:31:01           447252740967702
 1,004             11.1550                BATE           13/12/2021             08:31:01           0300008SS
 1,450             11.1550                CHIX           13/12/2021             08:31:01           1300007T1
 250               11.1550                XLON           13/12/2021             08:31:01           447252808081010
 239               11.1550                XLON           13/12/2021             08:31:01           447252808081011
 273               11.1550                XLON           13/12/2021             08:31:01           447252808081012
 688               11.1550                XLON           13/12/2021             08:31:01           447252808081013
 427               11.1600                XLON           13/12/2021             08:31:06           447252808081041
 250               11.1600                XLON           13/12/2021             08:31:06           447252808081042
 1,450             11.1550                XLON           13/12/2021             08:31:06           447252808081043
 216               11.1600                BATE           13/12/2021             08:31:09           0300008T8
 100               11.1600                BATE           13/12/2021             08:31:09           0300008T9
 221               11.1600                BATE           13/12/2021             08:31:09           0300008TA
 261               11.1650                CHIX           13/12/2021             08:33:19           13000081F
 1,241             11.1650                BATE           13/12/2021             08:33:19           0300008YF
 991               11.1650                CHIX           13/12/2021             08:33:19           13000081G
 301               11.1650                TRQX           13/12/2021             08:33:19           447252740968067
 26                11.1650                TRQX           13/12/2021             08:33:38           447252740968092
 521               11.1650                XLON           13/12/2021             08:33:38           447252808081364
 929               11.1650                XLON           13/12/2021             08:33:38           447252808081365
 1,314             11.1650                XLON           13/12/2021             08:33:38           447252808081366
 136               11.1650                XLON           13/12/2021             08:33:38           447252808081367
 209               11.1650                TRQX           13/12/2021             08:33:38           447252740968093
 302               11.1600                TRQX           13/12/2021             08:33:52           447252740968114
 715               11.1600                BATE           13/12/2021             08:33:52           0300008ZH
 1,450             11.1650                XLON           13/12/2021             08:33:52           447252808081403
 1,450             11.1650                XLON           13/12/2021             08:33:52           447252808081402
 651               11.1550                BATE           13/12/2021             08:36:23           03000095B
 100               11.1500                TRQX           13/12/2021             08:36:23           447252740968422
 100               11.1550                TRQX           13/12/2021             08:36:23           447252740968423
 93                11.1550                TRQX           13/12/2021             08:36:23           447252740968424
 376               11.1500                XLON           13/12/2021             08:36:23           447252808081947
 250               11.1550                XLON           13/12/2021             08:36:23           447252808081948
 294               11.1550                XLON           13/12/2021             08:36:23           447252808081949
 12                11.1550                XLON           13/12/2021             08:36:23           447252808081950
 518               11.1550                XLON           13/12/2021             08:36:23           447252808081951
 328               11.1500                BATE           13/12/2021             08:36:24           03000095O
 972               11.1450                XLON           13/12/2021             08:36:25           447252808081960
 478               11.1450                XLON           13/12/2021             08:36:25           447252808081961
 1,265             11.1450                XLON           13/12/2021             08:36:26           447252808081963
 185               11.1450                XLON           13/12/2021             08:36:26           447252808081965
 621               11.1400                XLON           13/12/2021             08:37:21           447252808082098
 829               11.1400                XLON           13/12/2021             08:37:21           447252808082099
 396               11.1400                CHIX           13/12/2021             08:37:21           1300008EH
 501               11.1400                CHIX           13/12/2021             08:37:21           1300008EI
 266               11.1400                CHIX           13/12/2021             08:37:21           1300008EJ
 189               11.1400                CHIX           13/12/2021             08:37:21           1300008EK
 98                11.1400                CHIX           13/12/2021             08:37:21           1300008EL
 102               11.1350                BATE           13/12/2021             08:37:52           03000099V
 432               11.1350                BATE           13/12/2021             08:37:52           03000099W
 119               11.1350                BATE           13/12/2021             08:37:52           03000099X
 250               11.1350                XLON           13/12/2021             08:37:52           447252808082139
 530               11.1350                XLON           13/12/2021             08:37:52           447252808082140
 451               11.1350                XLON           13/12/2021             08:37:52           447252808082141
 809               11.1400                XLON           13/12/2021             08:38:14           447252808082233
 81                11.1400                XLON           13/12/2021             08:39:24           447252808082419
 250               11.1400                XLON           13/12/2021             08:39:24           447252808082420
 257               11.1400                XLON           13/12/2021             08:39:24           447252808082421
 191               11.1350                BATE           13/12/2021             08:43:06           0300009LZ
 165               11.1350                BATE           13/12/2021             08:43:06           0300009M0
 700               11.1400                CHIX           13/12/2021             08:43:06           1300008WI
 626               11.1400                CHIX           13/12/2021             08:43:11           1300008WM
 234               11.1400                CHIX           13/12/2021             08:43:11           1300008WN
 708               11.1350                CHIX           13/12/2021             08:45:10           13000091P
 431               11.1350                BATE           13/12/2021             08:45:10           0300009P6
 646               11.1350                CHIX           13/12/2021             08:45:10           13000091Q
 1,450             11.1350                XLON           13/12/2021             08:45:10           447252808083222
 179               11.1400                TRQX           13/12/2021             08:45:10           447252740969493
 269               11.1400                TRQX           13/12/2021             08:45:10           447252740969494
 500               11.1400                TRQX           13/12/2021             08:45:10           447252740969495
 97                11.1400                TRQX           13/12/2021             08:45:10           447252740969496
 120               11.1400                XLON           13/12/2021             08:45:11           447252808083226
 85                11.1400                TRQX           13/12/2021             08:45:17           447252740969512
 246               11.1400                XLON           13/12/2021             08:45:20           447252808083262
 545               11.1400                XLON           13/12/2021             08:45:25           447252808083298
 480               11.1450                BATE           13/12/2021             08:47:45           0300009VO
 158               11.1450                BATE           13/12/2021             08:47:45           0300009VP
 393               11.1400                TRQX           13/12/2021             08:47:45           447252740969834
 550               11.1400                TRQX           13/12/2021             08:47:45           447252740969835
 18                11.1400                TRQX           13/12/2021             08:47:45           447252740969836
 103               11.1400                TRQX           13/12/2021             08:47:45           447252740969837
 386               11.1400                TRQX           13/12/2021             08:47:45           447252740969838
 1,450             11.1400                XLON           13/12/2021             08:50:18           447252808084109
 1,450             11.1400                XLON           13/12/2021             08:50:18           447252808084110
 340               11.1400                XLON           13/12/2021             08:50:50           447252808084186
 250               11.1400                XLON           13/12/2021             08:50:50           447252808084187
 268               11.1400                XLON           13/12/2021             08:50:50           447252808084188
 57                11.1400                CHIX           13/12/2021             08:50:50           1300009NE
 700               11.1400                CHIX           13/12/2021             08:50:50           1300009NF
 170               11.1400                CHIX           13/12/2021             08:50:50           1300009NG
 349               11.1400                XLON           13/12/2021             08:54:57           447252808084766
 250               11.1400                XLON           13/12/2021             08:54:57           447252808084767
 283               11.1400                XLON           13/12/2021             08:54:57           447252808084768
 190               11.1400                CHIX           13/12/2021             08:56:21           130000A3S
 700               11.1400                CHIX           13/12/2021             08:56:21           130000A3T
 224               11.1400                XLON           13/12/2021             08:56:21           447252808084972
 250               11.1400                XLON           13/12/2021             08:56:21           447252808084973
 396               11.1400                XLON           13/12/2021             08:56:21           447252808084974
 348               11.1400                XLON           13/12/2021             08:56:21           447252808084975
 470               11.1400                XLON           13/12/2021             08:56:21           447252808084976
 248               11.1400                XLON           13/12/2021             08:56:21           447252808084977
 416               11.1350                CHIX           13/12/2021             08:56:28           130000A44
 7                 11.1350                CHIX           13/12/2021             08:56:28           130000A45
 10                11.1350                TRQX           13/12/2021             08:56:28           447252740970852
 261               11.1400                XLON           13/12/2021             08:56:28           447252808084991
 96                11.1400                XLON           13/12/2021             08:56:28           447252808084992
 422               11.1400                XLON           13/12/2021             08:56:33           447252808085022
 250               11.1400                XLON           13/12/2021             08:56:33           447252808085023
 529               11.1400                XLON           13/12/2021             08:56:33           447252808085024
 195               11.1400                XLON           13/12/2021             08:56:38           447252808085037
 250               11.1400                XLON           13/12/2021             08:56:38           447252808085038
 171               11.1400                TRQX           13/12/2021             08:56:42           447252740970876
 173               11.1400                TRQX           13/12/2021             08:56:42           447252740970877
 6                 11.1350                BATE           13/12/2021             08:56:42           030000AFY
 396               11.1400                XLON           13/12/2021             08:56:52           447252808085053
 250               11.1400                XLON           13/12/2021             08:56:52           447252808085054
 636               11.1400                XLON           13/12/2021             08:56:57           447252808085059
 250               11.1400                XLON           13/12/2021             08:56:57           447252808085060
 357               11.1400                XLON           13/12/2021             08:56:57           447252808085061
 688               11.1400                XLON           13/12/2021             08:57:02           447252808085067
 108               11.1400                XLON           13/12/2021             08:57:02           447252808085068
 430               11.1300                XLON           13/12/2021             08:59:55           447252808085457
 250               11.1300                XLON           13/12/2021             08:59:55           447252808085458
 250               11.1350                XLON           13/12/2021             08:59:55           447252808085459
 520               11.1350                XLON           13/12/2021             08:59:55           447252808085460
 500               11.1300                CHIX           13/12/2021             08:59:55           130000ADF
 200               11.1300                CHIX           13/12/2021             08:59:55           130000ADG
 501               11.1300                CHIX           13/12/2021             08:59:55           130000ADI
 249               11.1300                CHIX           13/12/2021             08:59:55           130000ADJ
 236               11.1300                BATE           13/12/2021             08:59:55           030000AMV
 224               11.1300                BATE           13/12/2021             08:59:55           030000AMW
 308               11.1300                XLON           13/12/2021             08:59:55           447252808085461
 128               11.1300                XLON           13/12/2021             08:59:55           447252808085462
 250               11.1300                XLON           13/12/2021             08:59:55           447252808085463
 161               11.1300                XLON           13/12/2021             08:59:55           447252808085464
 409               11.1300                XLON           13/12/2021             08:59:55           447252808085465
 194               11.1300                XLON           13/12/2021             08:59:55           447252808085466
 330               11.1350                BATE           13/12/2021             08:59:55           030000AMR
 867               11.1250                XLON           13/12/2021             08:59:56           447252808085479
 583               11.1250                XLON           13/12/2021             08:59:56           447252808085480
 1,222             11.1250                XLON           13/12/2021             08:59:56           447252808085490
 228               11.1250                XLON           13/12/2021             08:59:56           447252808085491
 1,144             11.1200                TRQX           13/12/2021             09:00:47           447252740971404
 557               11.1200                CHIX           13/12/2021             09:00:47           130000AGR
 450               11.1250                CHIX           13/12/2021             09:00:47           130000AGS
 489               11.1250                CHIX           13/12/2021             09:00:47           130000AGT
 100               11.1250                TRQX           13/12/2021             09:00:47           447252740971406
 300               11.1250                BATE           13/12/2021             09:00:47           030000AP8
 278               11.1200                XLON           13/12/2021             09:00:47           447252808085683
 278               11.1200                XLON           13/12/2021             09:00:47           447252808085684
 393               11.1200                XLON           13/12/2021             09:00:47           447252808085685
 97                11.1200                XLON           13/12/2021             09:00:47           447252808085686
 266               11.1200                XLON           13/12/2021             09:00:47           447252808085687
 138               11.1200                XLON           13/12/2021             09:00:50           447252808085700
 390               11.1200                XLON           13/12/2021             09:00:50           447252808085702
 288               11.1200                XLON           13/12/2021             09:00:50           447252808085703
 678               11.1200                XLON           13/12/2021             09:00:50           447252808085704
 94                11.1200                XLON           13/12/2021             09:00:51           447252808085705
 1,450             11.1150                XLON           13/12/2021             09:00:52           447252808085714
 1,450             11.1150                XLON           13/12/2021             09:00:52           447252808085715
 253               11.1200                BATE           13/12/2021             09:00:52           030000APD
 300               11.1200                BATE           13/12/2021             09:00:52           030000APE
 65                11.1200                XLON           13/12/2021             09:01:45           447252808085928
 345               11.1200                XLON           13/12/2021             09:01:45           447252808085929
 88                11.1200                XLON           13/12/2021             09:01:45           447252808085930
 269               11.1200                XLON           13/12/2021             09:01:45           447252808085931
 715               11.1200                XLON           13/12/2021             09:01:45           447252808085932
 250               11.1200                XLON           13/12/2021             09:01:45           447252808085933
 443               11.1200                XLON           13/12/2021             09:01:50           447252808085937
 264               11.1200                XLON           13/12/2021             09:01:50           447252808085938
 250               11.1200                XLON           13/12/2021             09:01:50           447252808085939
 215               11.1200                XLON           13/12/2021             09:01:50           447252808085940
 167               11.1200                XLON           13/12/2021             09:01:50           447252808085941
 221               11.1200                XLON           13/12/2021             09:03:17           447252808086210
 141               11.1200                XLON           13/12/2021             09:03:17           447252808086211
 559               11.1200                XLON           13/12/2021             09:03:17           447252808086212
 2                 11.1200                BATE           13/12/2021             09:03:19           030000AUY
 86                11.1200                BATE           13/12/2021             09:03:19           030000AUZ
 202               11.1200                BATE           13/12/2021             09:03:19           030000AV0
 701               11.1200                XLON           13/12/2021             09:03:22           447252808086240
 42                11.1200                BATE           13/12/2021             09:03:24           030000AVB
 505               11.1200                BATE           13/12/2021             09:03:24           030000AVC
 436               11.1200                BATE           13/12/2021             09:03:24           030000AVD
 701               11.1200                XLON           13/12/2021             09:03:27           447252808086261
 136               11.1200                XLON           13/12/2021             09:03:27           447252808086262
 594               11.1200                XLON           13/12/2021             09:03:32           447252808086277
 127               11.1200                XLON           13/12/2021             09:03:32           447252808086278
 150               11.1200                XLON           13/12/2021             09:03:32           447252808086279
 859               11.1200                XLON           13/12/2021             09:03:37           447252808086327
 423               11.1200                XLON           13/12/2021             09:03:37           447252808086328
 63                11.1200                XLON           13/12/2021             09:03:37           447252808086329
 844               11.1200                XLON           13/12/2021             09:03:52           447252808086388
 437               11.1200                CHIX           13/12/2021             09:03:52           130000APP
 73                11.1200                CHIX           13/12/2021             09:03:52           130000APQ
 682               11.1200                TRQX           13/12/2021             09:04:16           447252740971837
 768               11.1200                TRQX           13/12/2021             09:04:16           447252740971838
 410               11.1200                XLON           13/12/2021             09:04:16           447252808086426
 1,040             11.1200                XLON           13/12/2021             09:04:16           447252808086427
 329               11.1200                TRQX           13/12/2021             09:04:16           447252740971841
 59                11.1200                TRQX           13/12/2021             09:04:16           447252740971842
 290               11.1250                XLON           13/12/2021             09:05:11           447252808086640
 250               11.1250                XLON           13/12/2021             09:05:11           447252808086641
 1,176             11.1250                XLON           13/12/2021             09:05:11           447252808086642
 192               11.1250                XLON           13/12/2021             09:05:11           447252808086643
 111               11.1200                BATE           13/12/2021             09:06:18           030000B3R
 649               11.1200                BATE           13/12/2021             09:06:18           030000B3S
 463               11.1200                BATE           13/12/2021             09:06:18           030000B3T
 550               11.1250                CHIX           13/12/2021             09:06:19           130000B00
 601               11.1250                CHIX           13/12/2021             09:06:19           130000B01
 282               11.1250                CHIX           13/12/2021             09:06:19           130000B02
 547               11.1250                CHIX           13/12/2021             09:06:19           130000B03
 960               11.1200                CHIX           13/12/2021             09:09:18           130000B9Y
 305               11.1200                CHIX           13/12/2021             09:09:18           130000B9Z
 1,217             11.1200                TRQX           13/12/2021             09:09:18           447252740972533
 250               11.1200                XLON           13/12/2021             09:09:18           447252808087548
 388               11.1200                XLON           13/12/2021             09:09:18           447252808087549
 348               11.1200                XLON           13/12/2021             09:09:18           447252808087550
 272               11.1200                XLON           13/12/2021             09:09:18           447252808087551
 12                11.1200                BATE           13/12/2021             09:09:19           030000BA1
 153               11.1200                BATE           13/12/2021             09:09:19           030000BA2
 67                11.1200                BATE           13/12/2021             09:09:19           030000BA3
 326               11.1200                XLON           13/12/2021             09:09:23           447252808087574
 106               11.1200                XLON           13/12/2021             09:09:23           447252808087575
 250               11.1200                XLON           13/12/2021             09:09:23           447252808087576
 702               11.1200                XLON           13/12/2021             09:09:23           447252808087577
 206               11.1200                XLON           13/12/2021             09:09:23           447252808087578
 79                11.1200                XLON           13/12/2021             09:09:23           447252808087579
 339               11.1200                XLON           13/12/2021             09:09:23           447252808087580
 699               11.1200                XLON           13/12/2021             09:09:23           447252808087581
 1,450             11.1200                XLON           13/12/2021             09:11:27           447252808087905
 1,450             11.1200                XLON           13/12/2021             09:11:27           447252808087907
 586               11.1200                XLON           13/12/2021             09:11:28           447252808087914
 766               11.1250                XLON           13/12/2021             09:11:47           447252808088046
 647               11.1250                BATE           13/12/2021             09:11:47           030000BFZ
 250               11.1250                XLON           13/12/2021             09:11:47           447252808088053
 739               11.1250                XLON           13/12/2021             09:11:47           447252808088054
 543               11.1200                CHIX           13/12/2021             09:11:49           130000BJ9
 140               11.1200                CHIX           13/12/2021             09:11:49           130000BJA
 608               11.1200                CHIX           13/12/2021             09:11:50           130000BJB
 46                11.1200                BATE           13/12/2021             09:11:50           030000BG9
 465               11.1250                XLON           13/12/2021             09:13:09           447252808088502
 1,450             11.1250                BATE           13/12/2021             09:13:09           030000BKD
 236               11.1250                BATE           13/12/2021             09:13:09           030000BKE
 300               11.1250                BATE           13/12/2021             09:13:09           030000BKF
 105               11.1250                BATE           13/12/2021             09:13:09           030000BKG
 169               11.1150                XLON           13/12/2021             09:13:59           447252808088637
 250               11.1150                XLON           13/12/2021             09:13:59           447252808088638
 320               11.1150                XLON           13/12/2021             09:13:59           447252808088639
 188               11.1150                XLON           13/12/2021             09:13:59           447252808088640
 408               11.1050                XLON           13/12/2021             09:14:04           447252808088656
 250               11.1050                XLON           13/12/2021             09:14:04           447252808088657
 457               11.1050                XLON           13/12/2021             09:15:12           447252808088913
 250               11.1050                XLON           13/12/2021             09:15:12           447252808088914
 204               11.1050                XLON           13/12/2021             09:15:12           447252808088915
 347               11.1050                XLON           13/12/2021             09:15:12           447252808088916
 282               11.1050                XLON           13/12/2021             09:15:17           447252808088927
 74                11.1050                XLON           13/12/2021             09:15:17           447252808088928
 1,435             11.1000                TRQX           13/12/2021             09:18:22           447252740973736
 1,034             11.1000                CHIX           13/12/2021             09:18:22           130000C5D
 993               11.1000                BATE           13/12/2021             09:18:22           030000BVK
 416               11.1000                CHIX           13/12/2021             09:18:22           130000C5E
 457               11.1000                BATE           13/12/2021             09:18:22           030000BVL
 358               11.1000                XLON           13/12/2021             09:18:22           447252808089722
 545               11.1000                XLON           13/12/2021             09:18:26           447252808089729
 547               11.1000                XLON           13/12/2021             09:18:26           447252808089730
 1,159             11.1000                XLON           13/12/2021             09:18:26           447252808089731
 250               11.1000                XLON           13/12/2021             09:19:03           447252808089800
 250               11.1000                XLON           13/12/2021             09:19:03           447252808089801
 1,460             11.1000                XLON           13/12/2021             09:20:17           447252808089968
 250               11.1000                XLON           13/12/2021             09:20:17           447252808089969
 261               11.1000                XLON           13/12/2021             09:20:17           447252808089970
 171               11.1000                BATE           13/12/2021             09:20:17           030000BZI
 592               11.0950                BATE           13/12/2021             09:20:20           030000BZQ
 343               11.0950                BATE           13/12/2021             09:20:20           030000BZR
 1,450             11.0950                CHIX           13/12/2021             09:20:20           130000CC9
 411               11.0950                XLON           13/12/2021             09:20:20           447252808089985
 71                11.0900                BATE           13/12/2021             09:20:20           030000BZV
 306               11.0900                BATE           13/12/2021             09:20:20           030000BZW
 250               11.0950                XLON           13/12/2021             09:24:19           447252808090761
 203               11.0950                XLON           13/12/2021             09:24:19           447252808090762
 166               11.0950                BATE           13/12/2021             09:24:19           030000CAO
 400               11.0950                BATE           13/12/2021             09:24:19           030000CAP
 102               11.0950                BATE           13/12/2021             09:25:08           030000CBR
 400               11.0950                BATE           13/12/2021             09:25:08           030000CBS
 250               11.0950                XLON           13/12/2021             09:25:13           447252808090913
 167               11.0950                XLON           13/12/2021             09:25:13           447252808090914
 431               11.0950                XLON           13/12/2021             09:25:13           447252808090915
 250               11.0950                XLON           13/12/2021             09:25:18           447252808090963
 148               11.0950                XLON           13/12/2021             09:25:18           447252808090964
 346               11.0950                XLON           13/12/2021             09:25:18           447252808090965
 229               11.0950                XLON           13/12/2021             09:25:23           447252808090980
 133               11.0950                XLON           13/12/2021             09:25:23           447252808090981
 40                11.0950                XLON           13/12/2021             09:25:23           447252808090982
 18                11.0950                XLON           13/12/2021             09:25:28           447252808090996
 230               11.0950                XLON           13/12/2021             09:25:33           447252808091018
 240               11.0950                XLON           13/12/2021             09:25:38           447252808091034
 237               11.0950                XLON           13/12/2021             09:25:43           447252808091054
 202               11.0950                XLON           13/12/2021             09:25:43           447252808091055
 254               11.0950                XLON           13/12/2021             09:25:48           447252808091056
 218               11.0950                XLON           13/12/2021             09:25:53           447252808091059
 231               11.0950                XLON           13/12/2021             09:25:58           447252808091071
 75                11.0950                XLON           13/12/2021             09:26:03           447252808091081
 171               11.1000                BATE           13/12/2021             09:26:23           030000CEI
 136               11.1000                XLON           13/12/2021             09:26:24           447252808091176
 462               11.1000                XLON           13/12/2021             09:26:24           447252808091177
 1,450             11.1100                CHIX           13/12/2021             09:26:33           130000CW6
 250               11.1100                XLON           13/12/2021             09:26:42           447252808091239
 406               11.1100                BATE           13/12/2021             09:26:42           030000CFA
 1,450             11.1100                XLON           13/12/2021             09:27:33           447252808091357
 215               11.1100                BATE           13/12/2021             09:27:33           030000CHO
 159               11.1100                BATE           13/12/2021             09:27:33           030000CHP
 353               11.1100                CHIX           13/12/2021             09:27:33           130000D08
 137               11.1100                TRQX           13/12/2021             09:27:33           447252740974948
 1,313             11.1100                TRQX           13/12/2021             09:27:33           447252740974949
 103               11.1100                BATE           13/12/2021             09:27:33           030000CHQ
 605               11.1100                BATE           13/12/2021             09:27:33           030000CHR
 807               11.1100                XLON           13/12/2021             09:27:53           447252808091414
 1,450             11.1050                BATE           13/12/2021             09:28:21           030000CJV
 291               11.1100                BATE           13/12/2021             09:28:22           030000CJX
 250               11.1050                XLON           13/12/2021             09:29:21           447252808091680
 343               11.1050                XLON           13/12/2021             09:29:21           447252808091681
 249               11.1050                XLON           13/12/2021             09:29:21           447252808091682
 640               11.1050                XLON           13/12/2021             09:29:21           447252808091683
 131               11.1050                XLON           13/12/2021             09:29:26           447252808091707
 1,274             11.1100                XLON           13/12/2021             09:30:32           447252808091858
 250               11.1150                XLON           13/12/2021             09:30:42           447252808091906
 250               11.1150                XLON           13/12/2021             09:31:21           447252808092040
 250               11.1150                XLON           13/12/2021             09:31:26           447252808092046
 697               11.1150                XLON           13/12/2021             09:31:29           447252808092053
 250               11.1150                XLON           13/12/2021             09:32:05           447252808092121
 81                11.1150                CHIX           13/12/2021             09:32:41           130000DIF
 800               11.1150                CHIX           13/12/2021             09:32:41           130000DIG
 508               11.1200                CHIX           13/12/2021             09:35:15           130000DOX
 160               11.1200                CHIX           13/12/2021             09:35:15           130000DOY
 108               11.1200                CHIX           13/12/2021             09:35:15           130000DOZ
 674               11.1200                CHIX           13/12/2021             09:35:15           130000DP0
 567               11.1200                BATE           13/12/2021             09:35:15           030000CYR
 754               11.1200                TRQX           13/12/2021             09:35:15           447252740975826
 210               11.1200                TRQX           13/12/2021             09:35:15           447252740975827
 409               11.1200                TRQX           13/12/2021             09:35:15           447252740975828
 436               11.1200                BATE           13/12/2021             09:35:15           030000CYS
 77                11.1200                TRQX           13/12/2021             09:35:15           447252740975829
 87                11.1200                BATE           13/12/2021             09:35:15           030000CYT
 201               11.1200                XLON           13/12/2021             09:35:15           447252808092533
 800               11.1200                XLON           13/12/2021             09:35:15           447252808092534
 449               11.1200                XLON           13/12/2021             09:35:15           447252808092535
 339               11.1250                CHIX           13/12/2021             09:35:36           130000DPZ
 292               11.1250                CHIX           13/12/2021             09:35:36           130000DQ0
 84                11.1250                XLON           13/12/2021             09:35:36           447252808092595
 345               11.1250                XLON           13/12/2021             09:35:36           447252808092596
 781               11.1250                XLON           13/12/2021             09:35:36           447252808092597
 1,271             11.1250                XLON           13/12/2021             09:35:36           447252808092601
 179               11.1250                XLON           13/12/2021             09:35:36           447252808092602
 102               11.1250                BATE           13/12/2021             09:35:36           030000CZC
 300               11.1250                BATE           13/12/2021             09:35:36           030000CZD
 12                11.1250                BATE           13/12/2021             09:35:36           030000CZE
 250               11.1250                XLON           13/12/2021             09:37:22           447252808092848
 390               11.1250                XLON           13/12/2021             09:37:22           447252808092849
 500               11.1250                XLON           13/12/2021             09:37:22           447252808092850
 207               11.1250                XLON           13/12/2021             09:37:22           447252808092851
 86                11.1250                XLON           13/12/2021             09:37:22           447252808092852
 325               11.1250                CHIX           13/12/2021             09:39:51           130000E0Y
 501               11.1250                CHIX           13/12/2021             09:39:51           130000E0Z
 297               11.1250                CHIX           13/12/2021             09:39:51           130000E10
 250               11.1250                XLON           13/12/2021             09:39:51           447252808093210
 340               11.1250                XLON           13/12/2021             09:39:51           447252808093211
 170               11.1250                XLON           13/12/2021             09:39:51           447252808093212
 347               11.1250                XLON           13/12/2021             09:39:51           447252808093213
 292               11.1250                XLON           13/12/2021             09:39:51           447252808093214
 51                11.1250                XLON           13/12/2021             09:39:51           447252808093215
 356               11.1250                XLON           13/12/2021             09:39:56           447252808093232
 250               11.1250                XLON           13/12/2021             09:39:56           447252808093233
 305               11.1250                XLON           13/12/2021             09:39:56           447252808093234
 50                11.1250                XLON           13/12/2021             09:40:01           447252808093247
 79                11.1250                XLON           13/12/2021             09:40:01           447252808093248
 250               11.1250                XLON           13/12/2021             09:40:01           447252808093249
 113               11.1250                XLON           13/12/2021             09:40:06           447252808093265
 250               11.1250                XLON           13/12/2021             09:40:06           447252808093266
 164               11.1250                XLON           13/12/2021             09:40:11           447252808093281
 170               11.1250                XLON           13/12/2021             09:40:11           447252808093282
 250               11.1250                XLON           13/12/2021             09:40:11           447252808093283
 250               11.1250                XLON           13/12/2021             09:40:43           447252808093351
 500               11.1250                XLON           13/12/2021             09:41:23           447252808093474
 950               11.1250                XLON           13/12/2021             09:42:17           447252808093648
 413               11.1250                XLON           13/12/2021             09:42:17           447252808093649
 1,450             11.1250                TRQX           13/12/2021             09:42:17           447252740976572
 250               11.1250                XLON           13/12/2021             09:42:51           447252808093737
 170               11.1250                XLON           13/12/2021             09:42:51           447252808093738
 340               11.1250                XLON           13/12/2021             09:42:51           447252808093739
 600               11.1250                XLON           13/12/2021             09:42:51           447252808093740
 117               11.1250                XLON           13/12/2021             09:42:51           447252808093741
 63                11.1200                CHIX           13/12/2021             09:46:33           130000EKH
 81                11.1200                CHIX           13/12/2021             09:46:33           130000EKI
 81                11.1200                CHIX           13/12/2021             09:46:33           130000EKJ
 353               11.1200                CHIX           13/12/2021             09:46:33           130000EKK
 55                11.1200                CHIX           13/12/2021             09:46:33           130000EKL
 161               11.1200                CHIX           13/12/2021             09:46:33           130000EKM
 75                11.1200                CHIX           13/12/2021             09:46:33           130000EKN
 200               11.1200                CHIX           13/12/2021             09:46:33           130000EKO
 400               11.1200                CHIX           13/12/2021             09:46:33           130000EKP
 228               11.1200                CHIX           13/12/2021             09:46:33           130000EKQ
 295               11.1250                XLON           13/12/2021             09:47:52           447252808094485
 338               11.1250                XLON           13/12/2021             09:47:52           447252808094486
 195               11.1250                XLON           13/12/2021             09:47:52           447252808094487
 28                11.1250                XLON           13/12/2021             09:47:52           447252808094488
 49                11.1250                XLON           13/12/2021             09:47:52           447252808094489
 560               11.1250                XLON           13/12/2021             09:47:52           447252808094490
 1,351             11.1300                XLON           13/12/2021             09:49:16           447252808094711
 99                11.1300                XLON           13/12/2021             09:49:22           447252808094749
 815               11.1300                TRQX           13/12/2021             09:49:22           447252740977322
 425               11.1300                CHIX           13/12/2021             09:49:22           130000EUF
 440               11.1300                BATE           13/12/2021             09:49:22           030000DSO
 935               11.1300                CHIX           13/12/2021             09:49:29           130000EUS
 250               11.1350                XLON           13/12/2021             09:49:29           447252808094789
 181               11.1350                XLON           13/12/2021             09:49:29           447252808094790
 250               11.1350                XLON           13/12/2021             09:49:34           447252808094800
 250               11.1350                XLON           13/12/2021             09:49:39           447252808094805
 460               11.1350                XLON           13/12/2021             09:49:39           447252808094806
 74                11.1300                TRQX           13/12/2021             09:50:03           447252740977418
 78                11.1300                TRQX           13/12/2021             09:50:03           447252740977419
 134               11.1300                BATE           13/12/2021             09:50:03           030000DU8
 92                11.1300                BATE           13/12/2021             09:50:03           030000DU9
 384               11.1300                BATE           13/12/2021             09:50:03           030000DUA
 483               11.1300                TRQX           13/12/2021             09:50:03           447252740977420
 340               11.1300                XLON           13/12/2021             09:50:03           447252808094864
 224               11.1300                XLON           13/12/2021             09:50:03           447252808094865
 250               11.1300                XLON           13/12/2021             09:50:03           447252808094866
 525               11.1300                XLON           13/12/2021             09:50:03           447252808094867
 111               11.1300                XLON           13/12/2021             09:50:03           447252808094868
 300               11.1300                BATE           13/12/2021             09:50:08           030000DUI
 50                11.1300                BATE           13/12/2021             09:50:08           030000DUJ
 250               11.1300                XLON           13/12/2021             09:50:08           447252808094873
 146               11.1300                XLON           13/12/2021             09:50:08           447252808094874
 931               11.1300                XLON           13/12/2021             09:50:08           447252808094875
 433               11.1300                XLON           13/12/2021             09:50:08           447252808094876
 550               11.1300                XLON           13/12/2021             09:50:08           447252808094877
 133               11.1300                XLON           13/12/2021             09:50:13           447252808094892
 665               11.1300                XLON           13/12/2021             09:50:13           447252808094893
 11                11.1300                XLON           13/12/2021             09:50:13           447252808094894
 250               11.1150                XLON           13/12/2021             09:51:31           447252808095102
 250               11.1150                XLON           13/12/2021             09:51:36           447252808095131
 351               11.1150                XLON           13/12/2021             09:51:36           447252808095132
 706               11.1150                XLON           13/12/2021             09:51:36           447252808095133
 47                11.1100                XLON           13/12/2021             09:54:23           447252808095388
 1,083             11.1100                XLON           13/12/2021             09:54:23           447252808095389
 284               11.1100                XLON           13/12/2021             09:54:23           447252808095390
 250               11.1100                XLON           13/12/2021             09:54:23           447252808095391
 207               11.1100                XLON           13/12/2021             09:54:23           447252808095392
 493               11.1100                XLON           13/12/2021             09:56:08           447252808095618
 252               11.1150                XLON           13/12/2021             09:57:11           447252808095748
 250               11.1150                XLON           13/12/2021             09:57:11           447252808095749
 340               11.1150                CHIX           13/12/2021             09:57:21           130000FKZ
 700               11.1150                CHIX           13/12/2021             09:57:21           130000FL0
 250               11.1150                XLON           13/12/2021             09:57:55           447252808095844
 161               11.1150                XLON           13/12/2021             09:57:55           447252808095845
 246               11.1150                XLON           13/12/2021             09:58:00           447252808095868
 250               11.1150                XLON           13/12/2021             09:58:00           447252808095869
 270               11.1150                XLON           13/12/2021             09:58:05           447252808095890
 417               11.1150                XLON           13/12/2021             09:58:06           447252808095899
 1,011             11.1150                XLON           13/12/2021             09:58:06           447252808095897
 250               11.1150                XLON           13/12/2021             09:58:38           447252808095950
 83                11.1150                XLON           13/12/2021             09:58:38           447252808095951
 969               11.1150                CHIX           13/12/2021             09:59:49           130000FTR
 81                11.1150                CHIX           13/12/2021             10:00:47           130000FWH
 600               11.1150                CHIX           13/12/2021             10:00:47           130000FWI
 52                11.1100                TRQX           13/12/2021             10:01:56           447252740978893
 297               11.1100                XLON           13/12/2021             10:01:56           447252808096398
 938               11.1100                XLON           13/12/2021             10:01:56           447252808096399
 98                11.1100                TRQX           13/12/2021             10:01:56           447252740978894
 1,213             11.1100                TRQX           13/12/2021             10:01:56           447252740978895
 250               11.1100                XLON           13/12/2021             10:01:57           447252808096400
 187               11.1100                XLON           13/12/2021             10:01:57           447252808096401
 178               11.1100                XLON           13/12/2021             10:01:57           447252808096402
 210               11.1000                CHIX           13/12/2021             10:03:43           130000G63
 721               11.1000                XLON           13/12/2021             10:03:43           447252808096663
 89                11.1000                CHIX           13/12/2021             10:03:59           130000G6Y
 408               11.1000                CHIX           13/12/2021             10:03:59           130000G6Z
 82                11.1000                CHIX           13/12/2021             10:04:12           130000G81
 250               11.1000                CHIX           13/12/2021             10:04:12           130000G84
 250               11.1000                XLON           13/12/2021             10:04:12           447252808096709
 411               11.1000                CHIX           13/12/2021             10:05:20           130000GC6
 344               11.0900                BATE           13/12/2021             10:06:23           030000ETH
 340               11.0900                BATE           13/12/2021             10:06:23           030000ETI
 364               11.0900                BATE           13/12/2021             10:06:23           030000ETJ
 465               11.0900                BATE           13/12/2021             10:06:25           030000ETL
 250               11.0900                XLON           13/12/2021             10:06:39           447252808097246
 7                 11.0900                XLON           13/12/2021             10:06:44           447252808097252
 388               11.0900                XLON           13/12/2021             10:06:44           447252808097253
 250               11.0900                XLON           13/12/2021             10:06:44           447252808097254
 194               11.0900                XLON           13/12/2021             10:06:44           447252808097255
 119               11.0900                CHIX           13/12/2021             10:10:12           130000GUA
 39                11.0900                CHIX           13/12/2021             10:10:12           130000GUB
 534               11.0900                XLON           13/12/2021             10:11:23           447252808097829
 916               11.0900                XLON           13/12/2021             10:11:23           447252808097830
 1,292             11.0900                CHIX           13/12/2021             10:11:23           130000GYL
 1,450             11.0900                CHIX           13/12/2021             10:15:07           130000HAH
 60                11.0900                XLON           13/12/2021             10:15:07           447252808098331
 304               11.0900                XLON           13/12/2021             10:15:07           447252808098332
 390               11.0900                XLON           13/12/2021             10:15:07           447252808098335
 250               11.0900                XLON           13/12/2021             10:15:07           447252808098336
 87                11.0900                XLON           13/12/2021             10:15:07           447252808098337
 190               11.0900                TRQX           13/12/2021             10:15:10           447252740980702
 560               11.0900                TRQX           13/12/2021             10:15:10           447252740980703
 649               11.0900                XLON           13/12/2021             10:17:07           447252808098644
 237               11.0900                TRQX           13/12/2021             10:17:08           447252740980966
 90                11.0900                TRQX           13/12/2021             10:17:08           447252740980967
 31                11.0900                TRQX           13/12/2021             10:17:15           447252740980987
 33                11.0900                TRQX           13/12/2021             10:17:15           447252740980988
 31                11.0900                TRQX           13/12/2021             10:17:15           447252740980989
 178               11.0900                TRQX           13/12/2021             10:17:15           447252740980990
 84                11.0900                TRQX           13/12/2021             10:17:15           447252740980991
 86                11.0850                TRQX           13/12/2021             10:18:10           447252740981100
 142               11.0850                TRQX           13/12/2021             10:18:10           447252740981101
 34                11.0850                TRQX           13/12/2021             10:18:10           447252740981102
 629               11.0850                TRQX           13/12/2021             10:18:10           447252740981103
 65                11.0850                CHIX           13/12/2021             10:20:06           130000HUI
 552               11.0850                CHIX           13/12/2021             10:20:06           130000HUJ
 139               11.0850                CHIX           13/12/2021             10:20:06           130000HUK
 450               11.0850                CHIX           13/12/2021             10:20:06           130000HUL
 201               11.0850                CHIX           13/12/2021             10:20:06           130000HUM
 43                11.0850                CHIX           13/12/2021             10:20:06           130000HUN
 1,450             11.0850                XLON           13/12/2021             10:20:58           447252808099419
 348               11.0850                XLON           13/12/2021             10:20:59           447252808099426
 150               11.0850                XLON           13/12/2021             10:20:59           447252808099427
 126               11.0850                XLON           13/12/2021             10:21:04           447252808099465
 250               11.0850                XLON           13/12/2021             10:21:04           447252808099466
 181               11.0850                XLON           13/12/2021             10:21:04           447252808099467
 159               11.0850                XLON           13/12/2021             10:22:50           447252808099745
 250               11.0850                XLON           13/12/2021             10:22:50           447252808099746
 194               11.0850                XLON           13/12/2021             10:22:50           447252808099747
 173               11.0800                BATE           13/12/2021             10:23:00           030000FYW
 59                11.0800                BATE           13/12/2021             10:23:00           030000FYX
 987               11.0800                BATE           13/12/2021             10:23:00           030000FYY
 67                11.0800                TRQX           13/12/2021             10:23:00           447252740981812
 394               11.0800                TRQX           13/12/2021             10:23:00           447252740981813
 319               11.0800                BATE           13/12/2021             10:23:01           030000FZ3
 115               11.0850                CHIX           13/12/2021             10:25:01           130000IC1
 501               11.0850                CHIX           13/12/2021             10:25:01           130000IC2
 834               11.0850                CHIX           13/12/2021             10:25:01           130000IC3
 161               11.0850                XLON           13/12/2021             10:30:08           447252808100846
 250               11.0850                XLON           13/12/2021             10:30:08           447252808100847
 250               11.0900                XLON           13/12/2021             10:31:32           447252808100999
 250               11.0900                XLON           13/12/2021             10:31:37           447252808101000
 345               11.0900                XLON           13/12/2021             10:31:59           447252808101042
 250               11.0900                XLON           13/12/2021             10:31:59           447252808101043
 165               11.0900                XLON           13/12/2021             10:31:59           447252808101044
 185               11.0900                XLON           13/12/2021             10:32:30           447252808101102
 250               11.0900                XLON           13/12/2021             10:32:30           447252808101103
 423               11.0900                CHIX           13/12/2021             10:32:40           130000J7J
 208               11.0900                CHIX           13/12/2021             10:32:49           130000J8L
 400               11.0900                CHIX           13/12/2021             10:32:49           130000J8M
 343               11.0900                XLON           13/12/2021             10:33:01           447252808101136
 250               11.0900                XLON           13/12/2021             10:33:01           447252808101137
 538               11.0850                TRQX           13/12/2021             10:33:19           447252740983042
 144               11.0850                TRQX           13/12/2021             10:33:19           447252740983043
 329               11.0900                CHIX           13/12/2021             10:33:19           130000JA9
 172               11.0900                CHIX           13/12/2021             10:33:19           130000JAA
 250               11.0850                XLON           13/12/2021             10:33:19           447252808101172
 1,111             11.0850                XLON           13/12/2021             10:33:19           447252808101173
 108               11.0850                BATE           13/12/2021             10:37:43           030000GYG
 128               11.0850                BATE           13/12/2021             10:37:43           030000GYH
 611               11.0850                CHIX           13/12/2021             10:37:43           130000JQV
 126               11.0850                BATE           13/12/2021             10:37:47           030000GYL
 712               11.0850                BATE           13/12/2021             10:37:47           030000GYM
 425               11.0850                TRQX           13/12/2021             10:37:47           447252740983614
 320               11.0850                XLON           13/12/2021             10:37:47           447252808101804
 340               11.0850                XLON           13/12/2021             10:37:47           447252808101805
 250               11.0850                XLON           13/12/2021             10:37:47           447252808101806
 540               11.0850                XLON           13/12/2021             10:37:47           447252808101807
 280               11.0850                CHIX           13/12/2021             10:37:47           130000JQZ
 200               11.0850                CHIX           13/12/2021             10:37:47           130000JR0
 237               11.0850                CHIX           13/12/2021             10:37:47           130000JR1
 186               11.0850                XLON           13/12/2021             10:37:52           447252808101817
 173               11.0850                XLON           13/12/2021             10:37:52           447252808101818
 339               11.0850                XLON           13/12/2021             10:37:52           447252808101819
 250               11.0850                XLON           13/12/2021             10:38:17           447252808101865
 958               11.0850                XLON           13/12/2021             10:38:17           447252808101866
 102               11.0850                BATE           13/12/2021             10:38:17           030000GZ2
 102               11.0850                BATE           13/12/2021             10:38:17           030000GZ3
 879               11.0850                XLON           13/12/2021             10:40:17           447252808102077
 501               11.0850                CHIX           13/12/2021             10:40:17           130000JZQ
 949               11.0850                CHIX           13/12/2021             10:40:17           130000JZR
 102               11.0800                CHIX           13/12/2021             10:45:18           130000KDN
 329               11.0850                XLON           13/12/2021             10:49:41           447252808103313
 195               11.0850                XLON           13/12/2021             10:49:41           447252808103314
 1,450             11.0800                CHIX           13/12/2021             10:50:17           130000KTS
 500               11.0800                CHIX           13/12/2021             10:50:17           130000KTT
 100               11.0800                CHIX           13/12/2021             10:50:17           130000KTU
 501               11.0800                CHIX           13/12/2021             10:50:17           130000KTV
 349               11.0800                CHIX           13/12/2021             10:50:17           130000KTW
 45                11.0700                TRQX           13/12/2021             10:51:11           447252740985140
 127               11.0700                TRQX           13/12/2021             10:51:11           447252740985141
 176               11.0700                TRQX           13/12/2021             10:51:11           447252740985144
 10                11.0700                TRQX           13/12/2021             10:51:11           447252740985147
 250               11.0700                XLON           13/12/2021             10:51:11           447252808103490
 591               11.0650                XLON           13/12/2021             10:51:12           447252808103508
 411               11.0650                XLON           13/12/2021             10:52:09           447252808103627
 1,039             11.0650                XLON           13/12/2021             10:52:09           447252808103628
 454               11.0650                XLON           13/12/2021             10:53:04           447252808103700
 250               11.0650                XLON           13/12/2021             10:53:04           447252808103701
 154               11.0650                XLON           13/12/2021             10:53:04           447252808103702
 269               11.0500                CHIX           13/12/2021             10:55:42           130000LDT
 232               11.0500                CHIX           13/12/2021             10:55:42           130000LE1
 245               11.0500                CHIX           13/12/2021             10:55:42           130000LE2
 274               11.0500                CHIX           13/12/2021             10:55:42           130000LE3
 391               11.0500                CHIX           13/12/2021             10:55:42           130000LE4
 616               11.0450                XLON           13/12/2021             10:57:00           447252808104086
 201               11.0500                XLON           13/12/2021             10:57:20           447252808104154
 250               11.0500                XLON           13/12/2021             10:57:20           447252808104155
 250               11.0600                XLON           13/12/2021             10:58:52           447252808104403
 1                 11.0600                XLON           13/12/2021             10:58:57           447252808104411
 880               11.0600                XLON           13/12/2021             10:59:03           447252808104418
 374               11.0600                BATE           13/12/2021             10:59:42           030000ID9
 346               11.0600                BATE           13/12/2021             11:00:53           030000IG3
 444               11.0550                BATE           13/12/2021             11:01:52           030000IJ9
 1,056             11.0550                CHIX           13/12/2021             11:01:52           130000M1M
 1,318             11.0550                XLON           13/12/2021             11:01:52           447252808104895
 389               11.0550                CHIX           13/12/2021             11:01:52           130000M1T
 1,450             11.0750                XLON           13/12/2021             11:05:24           447252808105354
 330               11.0750                BATE           13/12/2021             11:05:24           030000IT2
 336               11.0700                BATE           13/12/2021             11:06:40           030000IVN
 938               11.0700                BATE           13/12/2021             11:06:40           030000IVO
 300               11.0750                BATE           13/12/2021             11:06:40           030000IVR
 250               11.0700                XLON           13/12/2021             11:06:41           447252808105505
 849               11.0700                XLON           13/12/2021             11:11:47           447252808106166
 1,354             11.0700                XLON           13/12/2021             11:11:47           447252808106168
 601               11.0700                XLON           13/12/2021             11:11:47           447252808106167
 270               11.0700                CHIX           13/12/2021             11:11:54           130000N1Q
 300               11.0700                CHIX           13/12/2021             11:11:54           130000N1R
 133               11.0700                CHIX           13/12/2021             11:11:54           130000N1S
 294               11.0700                BATE           13/12/2021             11:11:54           030000J8F
 250               11.0700                XLON           13/12/2021             11:11:54           447252808106191
 272               11.0700                XLON           13/12/2021             11:11:54           447252808106192
 928               11.0700                XLON           13/12/2021             11:11:54           447252808106193
 250               11.0700                XLON           13/12/2021             11:11:59           447252808106197
 58                11.0700                XLON           13/12/2021             11:11:59           447252808106198
 361               11.0800                CHIX           13/12/2021             11:13:24           130000N82
 250               11.0800                XLON           13/12/2021             11:13:24           447252808106399
 1,450             11.0850                CHIX           13/12/2021             11:14:29           130000NC3
 437               11.0850                BATE           13/12/2021             11:14:29           030000JFM
 1,013             11.0850                BATE           13/12/2021             11:14:29           030000JFN
 216               11.0900                XLON           13/12/2021             11:14:57           447252808106683
 742               11.0900                XLON           13/12/2021             11:14:57           447252808106684
 533               11.0900                XLON           13/12/2021             11:14:57           447252808106685
 186               11.0900                XLON           13/12/2021             11:14:57           447252808106686
 365               11.0900                XLON           13/12/2021             11:14:57           447252808106687
 172               11.0900                XLON           13/12/2021             11:14:57           447252808106688
 91                11.0850                TRQX           13/12/2021             11:14:58           447252740987958
 85                11.0850                TRQX           13/12/2021             11:14:58           447252740987959
 1,059             11.0850                TRQX           13/12/2021             11:14:58           447252740987960
 293               11.0850                BATE           13/12/2021             11:14:58           030000JGN
 237               11.0850                BATE           13/12/2021             11:14:58           030000JGO
 96                11.0850                BATE           13/12/2021             11:14:58           030000JGP
 167               11.0800                XLON           13/12/2021             11:15:15           447252808106750
 1,080             11.0800                XLON           13/12/2021             11:15:15           447252808106751
 131               11.0800                XLON           13/12/2021             11:15:15           447252808106752
 1,450             11.0800                XLON           13/12/2021             11:15:15           447252808106761
 250               11.0850                XLON           13/12/2021             11:15:20           447252808106797
 172               11.0850                XLON           13/12/2021             11:15:20           447252808106798
 250               11.0850                XLON           13/12/2021             11:15:25           447252808106802
 719               11.0850                XLON           13/12/2021             11:15:25           447252808106803
 250               11.0850                XLON           13/12/2021             11:15:30           447252808106818
 497               11.0850                XLON           13/12/2021             11:15:30           447252808106819
 789               11.0850                CHIX           13/12/2021             11:17:46           130000NNH
 29                11.0900                BATE           13/12/2021             11:21:22           030000JU0
 250               11.0900                XLON           13/12/2021             11:21:28           447252808107551
 63                11.0900                CHIX           13/12/2021             11:21:28           130000O04
 1,003             11.0900                CHIX           13/12/2021             11:21:28           130000O05
 250               11.0900                XLON           13/12/2021             11:21:33           447252808107566
 150               11.0900                XLON           13/12/2021             11:21:33           447252808107567
 778               11.0900                XLON           13/12/2021             11:21:33           447252808107568
 236               11.0850                BATE           13/12/2021             11:21:33           030000JUT
 1,214             11.0850                BATE           13/12/2021             11:21:33           030000JUU
 382               11.0850                BATE           13/12/2021             11:21:34           030000JV5
 200               11.0850                BATE           13/12/2021             11:21:34           030000JV6
 250               11.0850                XLON           13/12/2021             11:22:26           447252808107688
 546               11.0850                XLON           13/12/2021             11:22:26           447252808107689
 591               11.0850                XLON           13/12/2021             11:22:31           447252808107699
 789               11.0850                XLON           13/12/2021             11:22:36           447252808107704
 250               11.0850                XLON           13/12/2021             11:23:46           447252808107815
 250               11.0850                XLON           13/12/2021             11:23:51           447252808107820
 157               11.0850                XLON           13/12/2021             11:23:56           447252808107822
 93                11.0850                XLON           13/12/2021             11:24:01           447252808107828
 231               11.0850                XLON           13/12/2021             11:24:37           447252808107865
 161               11.0850                XLON           13/12/2021             11:25:08           447252808107901
 39                11.0800                XLON           13/12/2021             11:25:16           447252808107940
 253               11.0800                XLON           13/12/2021             11:25:16           447252808107941
 1,450             11.0850                XLON           13/12/2021             11:25:29           447252808107983
 250               11.0850                XLON           13/12/2021             11:26:33           447252808108104
 170               11.0850                XLON           13/12/2021             11:26:33           447252808108105
 534               11.0850                XLON           13/12/2021             11:26:33           447252808108106
 250               11.0850                XLON           13/12/2021             11:26:38           447252808108118
 702               11.0850                XLON           13/12/2021             11:28:19           447252808108280
 1,433             11.0850                XLON           13/12/2021             11:28:19           447252808108279
 1,450             11.0850                XLON           13/12/2021             11:29:56           447252808108441
 250               11.0850                XLON           13/12/2021             11:29:56           447252808108442
 107               11.0850                XLON           13/12/2021             11:29:56           447252808108443
 198               11.0850                XLON           13/12/2021             11:30:01           447252808108456
 250               11.0850                XLON           13/12/2021             11:30:01           447252808108457
 250               11.0850                XLON           13/12/2021             11:30:06           447252808108473
 250               11.0850                XLON           13/12/2021             11:30:11           447252808108485
 1,268             11.0800                XLON           13/12/2021             11:35:01           447252808108968
 1,450             11.0800                CHIX           13/12/2021             11:35:46           130000P6Y
 42                11.0750                BATE           13/12/2021             11:35:47           030000KOG
 354               11.0800                XLON           13/12/2021             11:35:47           447252808109042
 102               11.0800                BATE           13/12/2021             11:35:47           030000KOJ
 300               11.0800                BATE           13/12/2021             11:35:47           030000KOK
 494               11.0800                CHIX           13/12/2021             11:36:35           130000P9M
 319               11.0800                XLON           13/12/2021             11:37:11           447252808109253
 320               11.0800                XLON           13/12/2021             11:37:12           447252808109254
 250               11.0800                XLON           13/12/2021             11:37:12           447252808109255
 277               11.0800                XLON           13/12/2021             11:37:12           447252808109256
 375               11.0800                XLON           13/12/2021             11:37:12           447252808109257
 167               11.0800                BATE           13/12/2021             11:37:13           030000KRU
 300               11.0800                BATE           13/12/2021             11:37:13           030000KRV
 387               11.0750                CHIX           13/12/2021             11:37:24           130000PD3
 276               11.0800                BATE           13/12/2021             11:37:24           030000KSC
 55                11.0800                BATE           13/12/2021             11:37:24           030000KSD
 466               11.0750                CHIX           13/12/2021             11:37:30           130000PDB
 1,450             11.0700                CHIX           13/12/2021             11:37:57           130000PEQ
 311               11.0650                CHIX           13/12/2021             11:37:57           130000PGX
 250               11.0700                XLON           13/12/2021             11:37:57           447252808109464
 370               11.0700                XLON           13/12/2021             11:37:57           447252808109465
 184               11.0700                XLON           13/12/2021             11:37:57           447252808109466
 259               11.0700                XLON           13/12/2021             11:37:57           447252808109467
 109               11.0700                XLON           13/12/2021             11:37:57           447252808109506
 250               11.0700                XLON           13/12/2021             11:37:57           447252808109507
 126               11.0700                XLON           13/12/2021             11:37:57           447252808109508
 250               11.0750                XLON           13/12/2021             11:38:08           447252808109672
 171               11.0750                XLON           13/12/2021             11:38:08           447252808109673
 667               11.0750                XLON           13/12/2021             11:38:08           447252808109674
 1,331             11.0750                XLON           13/12/2021             11:38:56           447252808109740
 679               11.0850                XLON           13/12/2021             11:42:09           447252808110071
 116               11.0900                XLON           13/12/2021             11:42:15           447252808110083
 250               11.0900                XLON           13/12/2021             11:42:15           447252808110084
 158               11.0900                XLON           13/12/2021             11:42:15           447252808110085
 598               11.0900                XLON           13/12/2021             11:42:15           447252808110086
 1,117             11.0950                XLON           13/12/2021             11:43:52           447252808110280
 250               11.0950                XLON           13/12/2021             11:43:52           447252808110281
 950               11.0900                CHIX           13/12/2021             11:44:42           130000Q7I
 273               11.0900                CHIX           13/12/2021             11:44:42           130000Q7J
 377               11.0850                XLON           13/12/2021             11:45:16           447252808110438
 328               11.0850                XLON           13/12/2021             11:45:16           447252808110439
 129               11.0850                XLON           13/12/2021             11:45:16           447252808110440
 356               11.0850                XLON           13/12/2021             11:45:16           447252808110441
 161               11.0850                XLON           13/12/2021             11:47:46           447252808110747
 188               11.0850                XLON           13/12/2021             11:47:46           447252808110748
 150               11.0900                XLON           13/12/2021             11:50:06           447252808110959
 170               11.0900                XLON           13/12/2021             11:50:06           447252808110960
 250               11.0900                XLON           13/12/2021             11:50:06           447252808110961
 159               11.0900                XLON           13/12/2021             11:50:06           447252808110962
 689               11.0900                XLON           13/12/2021             11:51:45           447252808111233
 1,064             11.0900                CHIX           13/12/2021             11:51:45           130000QTB
 386               11.0900                CHIX           13/12/2021             11:51:45           130000QTC
 1,450             11.0850                TRQX           13/12/2021             11:51:57           447252740991929
 1,110             11.0850                BATE           13/12/2021             11:51:57           030000LPP
 1,151             11.0850                XLON           13/12/2021             11:51:57           447252808111344
 25                11.0850                XLON           13/12/2021             11:52:00           447252808111355
 205               11.0850                XLON           13/12/2021             11:52:00           447252808111356
 706               11.0850                XLON           13/12/2021             11:52:00           447252808111357
 250               11.0850                XLON           13/12/2021             11:52:04           447252808111371
 274               11.0850                XLON           13/12/2021             11:52:04           447252808111372
 250               11.0850                XLON           13/12/2021             11:52:09           447252808111378
 250               11.0850                XLON           13/12/2021             11:55:34           447252808111786
 1,190             11.0900                XLON           13/12/2021             11:58:21           447252808112066
 1,450             11.0900                XLON           13/12/2021             11:58:21           447252808112065
 260               11.0900                XLON           13/12/2021             11:58:21           447252808112067
 250               11.0950                XLON           13/12/2021             11:59:44           447252808112250
 170               11.0950                XLON           13/12/2021             11:59:44           447252808112251
 250               11.0950                XLON           13/12/2021             11:59:49           447252808112290
 1,450             11.0900                CHIX           13/12/2021             12:00:01           130000RNW
 250               11.0950                XLON           13/12/2021             12:00:01           447252808112420
 165               11.0950                XLON           13/12/2021             12:00:01           447252808112421
 368               11.0950                XLON           13/12/2021             12:00:01           447252808112422
 208               11.0950                XLON           13/12/2021             12:00:01           447252808112423
 206               11.0950                XLON           13/12/2021             12:00:01           447252808112424
 60                11.0900                BATE           13/12/2021             12:00:01           030000M6U
 1,390             11.0900                BATE           13/12/2021             12:00:01           030000M6V
 260               11.0900                XLON           13/12/2021             12:01:07           447252808112560
 340               11.0900                XLON           13/12/2021             12:01:07           447252808112561
 80                11.0900                XLON           13/12/2021             12:01:07           447252808112562
 770               11.0900                XLON           13/12/2021             12:01:07           447252808112563
 1,450             11.0900                CHIX           13/12/2021             12:01:07           130000RQT
 159               11.0900                XLON           13/12/2021             12:01:23           447252808112594
 207               11.0900                XLON           13/12/2021             12:01:23           447252808112595
 72                11.0900                XLON           13/12/2021             12:01:23           447252808112596
 77                11.0900                XLON           13/12/2021             12:01:23           447252808112597
 226               11.0900                XLON           13/12/2021             12:01:23           447252808112598
 899               11.0900                XLON           13/12/2021             12:01:23           447252808112600
 353               11.0900                XLON           13/12/2021             12:01:23           447252808112599
 1,450             11.0850                TRQX           13/12/2021             12:02:26           447252740993125
 325               11.0850                BATE           13/12/2021             12:02:26           030000MCF
 507               11.0900                XLON           13/12/2021             12:02:26           447252808112716
 250               11.0850                XLON           13/12/2021             12:02:26           447252808112724
 264               11.0850                XLON           13/12/2021             12:02:26           447252808112725
 250               11.0850                XLON           13/12/2021             12:02:32           447252808112738
 250               11.0850                XLON           13/12/2021             12:02:40           447252808112750
 170               11.0850                XLON           13/12/2021             12:02:40           447252808112751
 1,045             11.0800                BATE           13/12/2021             12:02:41           030000MD6
 250               11.0800                XLON           13/12/2021             12:03:30           447252808112859
 250               11.0800                XLON           13/12/2021             12:03:58           447252808112904
 361               11.0800                XLON           13/12/2021             12:03:58           447252808112905
 550               11.0800                XLON           13/12/2021             12:03:58           447252808112906
 51                11.0800                XLON           13/12/2021             12:03:58           447252808112907
 284               11.0800                BATE           13/12/2021             12:04:18           030000MFZ
 14                11.0800                BATE           13/12/2021             12:04:18           030000MG0
 320               11.0700                XLON           13/12/2021             12:05:21           447252808113022
 212               11.0700                XLON           13/12/2021             12:05:21           447252808113023
 1,081             11.0750                XLON           13/12/2021             12:05:21           447252808113019
 250               11.0700                XLON           13/12/2021             12:05:22           447252808113025
 175               11.0700                XLON           13/12/2021             12:05:22           447252808113026
 250               11.0650                XLON           13/12/2021             12:07:02           447252808113213
 463               11.0650                XLON           13/12/2021             12:07:02           447252808113214
 1,428             11.0600                CHIX           13/12/2021             12:07:09           130000S8J
 679               11.0550                XLON           13/12/2021             12:09:40           447252808113598
 771               11.0550                XLON           13/12/2021             12:09:40           447252808113599
 352               11.0550                XLON           13/12/2021             12:09:46           447252808113600
 78                11.0550                XLON           13/12/2021             12:09:46           447252808113601
 172               11.0550                XLON           13/12/2021             12:09:51           447252808113616
 186               11.0550                XLON           13/12/2021             12:09:51           447252808113617
 242               11.0550                XLON           13/12/2021             12:09:51           447252808113618
 274               11.0550                XLON           13/12/2021             12:09:56           447252808113621
 250               11.0550                XLON           13/12/2021             12:09:56           447252808113622
 197               11.0700                XLON           13/12/2021             12:16:48           447252808114470
 19                11.0700                XLON           13/12/2021             12:16:48           447252808114471
 339               11.0700                XLON           13/12/2021             12:16:48           447252808114472
 250               11.0700                XLON           13/12/2021             12:16:48           447252808114473
 250               11.0700                XLON           13/12/2021             12:16:53           447252808114478
 250               11.0700                XLON           13/12/2021             12:16:53           447252808114479
 1,450             11.0650                CHIX           13/12/2021             12:17:30           130000T0S
 250               11.0650                XLON           13/12/2021             12:18:07           447252808114584
 204               11.0650                XLON           13/12/2021             12:18:07           447252808114585
 101               11.0650                CHIX           13/12/2021             12:18:35           130000T34
 247               11.0650                CHIX           13/12/2021             12:18:35           130000T35
 254               11.0650                CHIX           13/12/2021             12:18:35           130000T36
 846               11.0650                CHIX           13/12/2021             12:18:35           130000T37
 153               11.0650                XLON           13/12/2021             12:18:35           447252808114627
 812               11.0650                XLON           13/12/2021             12:18:35           447252808114628
 414               11.0650                XLON           13/12/2021             12:19:40           447252808114733
 1,036             11.0650                XLON           13/12/2021             12:19:40           447252808114734
 250               11.0650                XLON           13/12/2021             12:19:40           447252808114736
 250               11.0650                XLON           13/12/2021             12:19:47           447252808114747
 250               11.0650                XLON           13/12/2021             12:20:02           447252808114795
 88                11.0650                XLON           13/12/2021             12:20:02           447252808114796
 118               11.0650                XLON           13/12/2021             12:20:35           447252808114849
 160               11.0650                XLON           13/12/2021             12:21:05           447252808114931
 1,301             11.0750                XLON           13/12/2021             12:22:59           447252808115108
 149               11.0750                XLON           13/12/2021             12:22:59           447252808115109
 1,450             11.0750                XLON           13/12/2021             12:24:41           447252808115271
 830               11.0750                XLON           13/12/2021             12:24:41           447252808115270
 330               11.0750                BATE           13/12/2021             12:24:41           030000NK0
 128               11.0750                XLON           13/12/2021             12:24:41           447252808115278
 158               11.0750                XLON           13/12/2021             12:24:41           447252808115279
 338               11.0750                BATE           13/12/2021             12:24:46           030000NK9
 250               11.0750                XLON           13/12/2021             12:24:46           447252808115282
 250               11.0750                XLON           13/12/2021             12:24:51           447252808115285
 79                11.0750                XLON           13/12/2021             12:24:51           447252808115286
 502               11.0750                XLON           13/12/2021             12:24:51           447252808115287
 93                11.0750                XLON           13/12/2021             12:24:56           447252808115298
 217               11.0750                XLON           13/12/2021             12:24:56           447252808115299
 250               11.0750                XLON           13/12/2021             12:24:56           447252808115300
 486               11.0700                XLON           13/12/2021             12:29:40           447252808115805
 236               11.0700                BATE           13/12/2021             12:29:40           030000NTO
 102               11.0700                BATE           13/12/2021             12:29:41           030000NTP
 200               11.0700                BATE           13/12/2021             12:29:41           030000NTQ
 144               11.0700                CHIX           13/12/2021             12:29:41           130000U1I
 974               11.0700                CHIX           13/12/2021             12:29:41           130000U1J
 332               11.0700                CHIX           13/12/2021             12:29:41           130000U1K
 6                 11.0700                BATE           13/12/2021             12:29:46           030000NTU
 273               11.0700                BATE           13/12/2021             12:29:46           030000NTV
 1,438             11.0750                XLON           13/12/2021             12:35:10           447252808116279
 1,450             11.0750                CHIX           13/12/2021             12:35:10           130000UGB
 100               11.0750                BATE           13/12/2021             12:35:10           030000O2K
 236               11.0750                BATE           13/12/2021             12:35:10           030000O2L
 792               11.0750                BATE           13/12/2021             12:35:10           030000O2M
 250               11.0750                XLON           13/12/2021             12:35:10           447252808116282
 357               11.0750                XLON           13/12/2021             12:35:10           447252808116283
 172               11.0750                XLON           13/12/2021             12:35:10           447252808116284
 258               11.0750                BATE           13/12/2021             12:35:12           030000O2P
 198               11.0750                BATE           13/12/2021             12:35:12           030000O2Q
 648               11.0700                XLON           13/12/2021             12:35:29           447252808116363
 1                 11.0700                XLON           13/12/2021             12:35:29           447252808116364
 1,330             11.0700                TRQX           13/12/2021             12:35:29           447252740996366
 250               11.0700                XLON           13/12/2021             12:35:29           447252808116366
 299               11.0700                XLON           13/12/2021             12:35:29           447252808116367
 159               11.0750                XLON           13/12/2021             12:37:38           447252808116607
 250               11.0750                XLON           13/12/2021             12:37:38           447252808116608
 165               11.0750                XLON           13/12/2021             12:37:43           447252808116629
 250               11.0750                XLON           13/12/2021             12:37:43           447252808116630
 159               11.0750                XLON           13/12/2021             12:37:43           447252808116631
 294               11.0750                XLON           13/12/2021             12:37:43           447252808116632
 100               11.0700                TRQX           13/12/2021             12:37:47           447252740996580
 238               11.0700                TRQX           13/12/2021             12:37:47           447252740996581
 320               11.0650                XLON           13/12/2021             12:41:28           447252808116991
 61                11.0650                XLON           13/12/2021             12:41:28           447252808116992
 387               11.0650                XLON           13/12/2021             12:41:28           447252808116985
 659               11.0650                XLON           13/12/2021             12:41:28           447252808116986
 1,291             11.0650                CHIX           13/12/2021             12:41:28           130000V0H
 151               11.0650                CHIX           13/12/2021             12:41:28           130000V0I
 273               11.0650                XLON           13/12/2021             12:41:29           447252808116993
 41                11.0650                XLON           13/12/2021             12:41:29           447252808116994
 250               11.0650                XLON           13/12/2021             12:44:50           447252808117363
 400               11.0650                XLON           13/12/2021             12:45:05           447252808117398
 94                11.0650                XLON           13/12/2021             12:45:05           447252808117399
 1,450             11.0650                XLON           13/12/2021             12:46:58           447252808117642
 1,086             11.0650                TRQX           13/12/2021             12:46:58           447252740997611
 250               11.0650                XLON           13/12/2021             12:47:22           447252808117680
 297               11.0750                BATE           13/12/2021             12:49:13           030000OYP
 51                11.0750                BATE           13/12/2021             12:49:13           030000OYS
 1,152             11.0750                XLON           13/12/2021             12:50:31           447252808118056
 1,450             11.0750                CHIX           13/12/2021             12:50:31           130000VWS
 710               11.0750                BATE           13/12/2021             12:50:31           030000P11
 250               11.0800                XLON           13/12/2021             12:52:08           447252808118319
 250               11.0800                XLON           13/12/2021             12:52:13           447252808118345
 169               11.0800                XLON           13/12/2021             12:52:13           447252808118346
 250               11.0800                XLON           13/12/2021             12:52:18           447252808118378
 169               11.0800                XLON           13/12/2021             12:52:18           447252808118379
 250               11.0800                XLON           13/12/2021             12:52:23           447252808118397
 250               11.0800                XLON           13/12/2021             12:52:28           447252808118422
 100               11.0750                TRQX           13/12/2021             12:54:07           447252740998450
 237               11.0800                TRQX           13/12/2021             12:54:07           447252740998451
 86                11.0800                TRQX           13/12/2021             12:54:07           447252740998452
 346               11.0750                XLON           13/12/2021             12:54:08           447252808118626
 235               11.0750                XLON           13/12/2021             12:54:08           447252808118627
 250               11.0750                XLON           13/12/2021             12:54:08           447252808118628
 254               11.0750                XLON           13/12/2021             12:54:19           447252808118632
 250               11.0750                XLON           13/12/2021             12:54:19           447252808118633
 381               11.0750                CHIX           13/12/2021             12:56:39           130000WEJ
 81                11.0750                CHIX           13/12/2021             12:56:39           130000WEK
 479               11.0750                CHIX           13/12/2021             12:56:44           130000WF7
 4                 11.0750                CHIX           13/12/2021             12:56:49           130000WFA
 157               11.0750                CHIX           13/12/2021             12:56:49           130000WFB
 361               11.0750                CHIX           13/12/2021             12:56:49           130000WFC
 404               11.0750                XLON           13/12/2021             12:57:08           447252808119063
 250               11.0750                XLON           13/12/2021             12:57:08           447252808119064
 89                11.0800                XLON           13/12/2021             12:58:10           447252808119175
 168               11.0800                XLON           13/12/2021             12:58:10           447252808119176
 250               11.0800                XLON           13/12/2021             12:58:15           447252808119181
 165               11.0800                XLON           13/12/2021             12:58:15           447252808119182
 250               11.0800                XLON           13/12/2021             12:58:20           447252808119185
 12                11.0750                XLON           13/12/2021             12:59:40           447252808119334
 23                11.0750                BATE           13/12/2021             12:59:40           030000PN9
 204               11.0850                XLON           13/12/2021             13:00:07           447252808119488
 170               11.0850                XLON           13/12/2021             13:00:07           447252808119489
 468               11.0850                XLON           13/12/2021             13:00:07           447252808119490
 26                11.0850                XLON           13/12/2021             13:00:07           447252808119491
 259               11.0850                XLON           13/12/2021             13:00:07           447252808119492
 174               11.0850                XLON           13/12/2021             13:00:12           447252808119500
 250               11.0850                XLON           13/12/2021             13:00:12           447252808119501
 196               11.0850                XLON           13/12/2021             13:00:12           447252808119502
 1,316             11.0850                CHIX           13/12/2021             13:01:03           130000WW5
 134               11.0850                CHIX           13/12/2021             13:01:03           130000WW6
 360               11.0800                XLON           13/12/2021             13:02:31           447252808119835
 250               11.0800                XLON           13/12/2021             13:02:31           447252808119836
 112               11.0800                XLON           13/12/2021             13:02:31           447252808119837
 19                11.0800                XLON           13/12/2021             13:02:31           447252808119832
 388               11.0800                XLON           13/12/2021             13:02:31           447252808119833
 498               11.0800                XLON           13/12/2021             13:02:31           447252808119834
 215               11.0800                BATE           13/12/2021             13:03:25           030000PVY
 200               11.0800                BATE           13/12/2021             13:03:25           030000PVZ
 969               11.0800                XLON           13/12/2021             13:04:46           447252808120122
 84                11.0800                XLON           13/12/2021             13:04:46           447252808120123
 311               11.0800                BATE           13/12/2021             13:04:46           030000PXE
 100               11.0800                BATE           13/12/2021             13:04:46           030000PXF
 237               11.0800                BATE           13/12/2021             13:04:46           030000PXG
 368               11.0800                BATE           13/12/2021             13:07:38           030000Q3W
 716               11.0800                CHIX           13/12/2021             13:07:38           130000XDI
 734               11.0800                CHIX           13/12/2021             13:07:38           130000XDJ
 1,139             11.0700                XLON           13/12/2021             13:12:31           447252808121043
 250               11.0700                XLON           13/12/2021             13:12:57           447252808121069
 250               11.0700                XLON           13/12/2021             13:12:57           447252808121070
 71                11.0700                CHIX           13/12/2021             13:15:22           130000Y0F
 700               11.0700                CHIX           13/12/2021             13:15:22           130000Y0G
 187               11.0700                CHIX           13/12/2021             13:15:22           130000Y0H
 294               11.0700                CHIX           13/12/2021             13:15:22           130000Y0I
 250               11.0700                CHIX           13/12/2021             13:15:22           130000Y0J
 88                11.0700                CHIX           13/12/2021             13:15:22           130000Y0K
 344               11.0650                XLON           13/12/2021             13:15:22           447252808121386
 341               11.0650                XLON           13/12/2021             13:15:22           447252808121387
 62                11.0650                XLON           13/12/2021             13:15:23           447252808121394
 250               11.0650                XLON           13/12/2021             13:15:55           447252808121492
 354               11.0650                XLON           13/12/2021             13:15:55           447252808121493
 202               11.0650                XLON           13/12/2021             13:15:55           447252808121494
 192               11.0700                XLON           13/12/2021             13:17:06           447252808121652
 993               11.0700                XLON           13/12/2021             13:17:06           447252808121653
 1,410             11.0700                CHIX           13/12/2021             13:19:37           130000YB5
 1,091             11.0700                XLON           13/12/2021             13:21:52           447252808122258
 350               11.0700                XLON           13/12/2021             13:21:53           447252808122259
 250               11.0700                XLON           13/12/2021             13:21:53           447252808122260
 43                11.0700                XLON           13/12/2021             13:21:53           447252808122261
 102               11.0700                BATE           13/12/2021             13:21:54           030000QV8
 100               11.0700                BATE           13/12/2021             13:21:54           030000QV9
 102               11.0700                BATE           13/12/2021             13:21:54           030000QVA
 250               11.0700                XLON           13/12/2021             13:22:41           447252808122387
 325               11.0700                XLON           13/12/2021             13:22:41           447252808122388
 308               11.0700                XLON           13/12/2021             13:22:51           447252808122397
 119               11.0750                XLON           13/12/2021             13:27:45           447252808123150
 1,331             11.0750                XLON           13/12/2021             13:27:45           447252808123151
 1,145             11.0750                BATE           13/12/2021             13:27:45           030000R7G
 373               11.0750                CHIX           13/12/2021             13:27:45           130000YWR
 6                 11.0750                CHIX           13/12/2021             13:28:03           130000YXA
 360               11.0750                XLON           13/12/2021             13:29:40           447252808123401
 250               11.0750                XLON           13/12/2021             13:29:40           447252808123402
 265               11.0750                XLON           13/12/2021             13:29:40           447252808123403
 205               11.0750                XLON           13/12/2021             13:29:40           447252808123404
 235               11.0750                XLON           13/12/2021             13:31:18           447252808123522
 250               11.0750                XLON           13/12/2021             13:31:18           447252808123523
 210               11.0750                XLON           13/12/2021             13:31:18           447252808123524
 398               11.0750                CHIX           13/12/2021             13:31:19           130000Z7B
 100               11.0900                CHIX           13/12/2021             13:32:53           130000ZED
 188               11.0900                CHIX           13/12/2021             13:32:53           130000ZEE
 134               11.0900                CHIX           13/12/2021             13:32:53           130000ZEF
 500               11.0850                XLON           13/12/2021             13:32:58           447252808123810
 250               11.0850                XLON           13/12/2021             13:32:58           447252808123811
 250               11.0850                XLON           13/12/2021             13:33:03           447252808123817
 462               11.0850                BATE           13/12/2021             13:33:18           030000RIV
 1,287             11.0850                CHIX           13/12/2021             13:33:18           130000ZFG
 200               11.0850                XLON           13/12/2021             13:34:29           447252808124072
 359               11.0900                BATE           13/12/2021             13:35:00           030000RMD
 523               11.0950                XLON           13/12/2021             13:35:57           447252808124306
 250               11.0950                XLON           13/12/2021             13:35:57           447252808124307
 290               11.0950                XLON           13/12/2021             13:35:57           447252808124308
 201               11.0950                XLON           13/12/2021             13:35:57           447252808124309
 140               11.0950                XLON           13/12/2021             13:35:57           447252808124310
 174               11.0950                XLON           13/12/2021             13:35:57           447252808124311
 369               11.0950                XLON           13/12/2021             13:35:57           447252808124312
 128               11.0950                XLON           13/12/2021             13:35:57           447252808124313
 174               11.0950                XLON           13/12/2021             13:35:57           447252808124314
 250               11.0950                XLON           13/12/2021             13:36:02           447252808124318
 64                11.0950                XLON           13/12/2021             13:36:02           447252808124319
 250               11.0950                XLON           13/12/2021             13:36:07           447252808124325
 250               11.0950                XLON           13/12/2021             13:36:12           447252808124341
 250               11.0950                XLON           13/12/2021             13:36:17           447252808124347
 250               11.0950                XLON           13/12/2021             13:36:22           447252808124367
 567               11.0950                XLON           13/12/2021             13:36:22           447252808124368
 250               11.0950                XLON           13/12/2021             13:36:27           447252808124374
 194               11.0950                XLON           13/12/2021             13:36:27           447252808124375
 250               11.0950                XLON           13/12/2021             13:36:32           447252808124409
 250               11.0950                XLON           13/12/2021             13:36:37           447252808124445
 986               11.0900                BATE           13/12/2021             13:36:38           030000RRX
 250               11.0950                XLON           13/12/2021             13:37:39           447252808124594
 300               11.0950                CHIX           13/12/2021             13:37:50           130000ZWB
 200               11.0950                CHIX           13/12/2021             13:37:50           130000ZWC
 197               11.0950                CHIX           13/12/2021             13:37:50           130000ZWD
 200               11.0950                CHIX           13/12/2021             13:37:50           130000ZWE
 250               11.0950                XLON           13/12/2021             13:37:50           447252808124614
 250               11.1000                XLON           13/12/2021             13:38:31           447252808124758
 582               11.1000                CHIX           13/12/2021             13:38:31           130000ZXZ
 339               11.1000                CHIX           13/12/2021             13:38:31           130000ZY0
 59                11.1000                CHIX           13/12/2021             13:38:31           130000ZY1
 102               11.1000                BATE           13/12/2021             13:38:31           030000RVY
 250               11.1000                XLON           13/12/2021             13:38:55           447252808124797
 102               11.1000                BATE           13/12/2021             13:38:55           030000RW9
 200               11.1000                BATE           13/12/2021             13:38:55           030000RWA
 250               11.1000                XLON           13/12/2021             13:39:00           447252808124824
 203               11.1000                XLON           13/12/2021             13:39:00           447252808124825
 639               11.1000                XLON           13/12/2021             13:39:12           447252808124877
 1,322             11.1000                CHIX           13/12/2021             13:39:12           130000ZZL
 250               11.1000                XLON           13/12/2021             13:39:12           447252808124881
 170               11.1000                XLON           13/12/2021             13:39:12           447252808124882
 589               11.1000                XLON           13/12/2021             13:39:12           447252808124883
 441               11.1000                XLON           13/12/2021             13:39:12           447252808124884
 102               11.1000                BATE           13/12/2021             13:39:13           030000RWX
 100               11.1000                BATE           13/12/2021             13:39:13           030000RWY
 342               11.1000                BATE           13/12/2021             13:39:13           030000RWZ
 331               11.0950                BATE           13/12/2021             13:39:15           030000RX3
 1,449             11.0950                XLON           13/12/2021             13:39:15           447252808124893
 1                 11.0950                XLON           13/12/2021             13:39:15           447252808124894
 250               11.1000                XLON           13/12/2021             13:40:26           447252808125029
 290               11.1000                XLON           13/12/2021             13:40:26           447252808125030
 173               11.1100                XLON           13/12/2021             13:43:57           447252808125454
 250               11.1100                XLON           13/12/2021             13:43:57           447252808125455
 204               11.1100                BATE           13/12/2021             13:44:42           030000SBT
 344               11.1100                BATE           13/12/2021             13:44:42           030000SBU
 250               11.1100                XLON           13/12/2021             13:44:42           447252808125554
 57                11.1100                CHIX           13/12/2021             13:47:04           1300010PS
 800               11.1100                CHIX           13/12/2021             13:47:04           1300010PT
 250               11.1100                XLON           13/12/2021             13:47:09           447252808126006
 272               11.1100                XLON           13/12/2021             13:47:09           447252808126007
 359               11.1100                XLON           13/12/2021             13:47:09           447252808126008
 499               11.1100                XLON           13/12/2021             13:47:09           447252808126009
 81                11.1100                CHIX           13/12/2021             13:47:10           1300010Q4
 390               11.1100                CHIX           13/12/2021             13:47:10           1300010Q5
 400               11.1100                BATE           13/12/2021             13:47:10           030000SIW
 159               11.1100                XLON           13/12/2021             13:47:14           447252808126024
 207               11.1100                XLON           13/12/2021             13:47:14           447252808126025
 190               11.1150                XLON           13/12/2021             13:47:20           447252808126056
 117               11.1150                XLON           13/12/2021             13:47:20           447252808126057
 417               11.1150                XLON           13/12/2021             13:47:25           447252808126059
 368               11.1150                XLON           13/12/2021             13:47:25           447252808126060
 250               11.1150                XLON           13/12/2021             13:47:25           447252808126061
 86                11.1150                XLON           13/12/2021             13:47:25           447252808126062
 1,313             11.1100                XLON           13/12/2021             13:50:30           447252808126731
 1,450             11.1050                BATE           13/12/2021             13:50:31           030000SRS
 800               11.1100                CHIX           13/12/2021             13:50:31           13000115P
 212               11.1100                CHIX           13/12/2021             13:50:31           13000115Q
 322               11.1100                CHIX           13/12/2021             13:50:31           13000115R
 21                11.1100                CHIX           13/12/2021             13:50:31           13000115S
 250               11.1100                XLON           13/12/2021             13:50:31           447252808126732
 160               11.1100                XLON           13/12/2021             13:50:31           447252808126733
 384               11.1100                BATE           13/12/2021             13:50:31           030000SRW
 555               11.1100                BATE           13/12/2021             13:51:22           030000STG
 111               11.1100                BATE           13/12/2021             13:51:22           030000STH
 327               11.1100                CHIX           13/12/2021             13:52:28           1300011BM
 250               11.1100                XLON           13/12/2021             13:52:29           447252808127026
 55                11.1100                XLON           13/12/2021             13:52:34           447252808127032
 274               11.1100                XLON           13/12/2021             13:52:34           447252808127033
 121               11.1100                CHIX           13/12/2021             13:52:34           1300011C1
 800               11.1100                CHIX           13/12/2021             13:52:34           1300011C2
 250               11.1100                XLON           13/12/2021             13:52:39           447252808127070
 106               11.1100                XLON           13/12/2021             13:52:39           447252808127071
 342               11.1100                CHIX           13/12/2021             13:52:39           1300011CX
 250               11.1100                XLON           13/12/2021             13:52:44           447252808127079
 151               11.1100                XLON           13/12/2021             13:52:44           447252808127080
 250               11.1100                XLON           13/12/2021             13:52:49           447252808127090
 250               11.1100                XLON           13/12/2021             13:52:54           447252808127104
 250               11.1100                XLON           13/12/2021             13:52:59           447252808127145
 250               11.1100                XLON           13/12/2021             13:53:04           447252808127161
 183               11.1100                XLON           13/12/2021             13:53:09           447252808127171
 177               11.1100                XLON           13/12/2021             13:53:09           447252808127172
 73                11.1100                XLON           13/12/2021             13:53:14           447252808127176
 339               11.1100                XLON           13/12/2021             13:53:28           447252808127227
 2                 11.1050                BATE           13/12/2021             13:53:58           030000T17
 842               11.1050                TRQX           13/12/2021             13:54:49           447252741005657
 132               11.1050                TRQX           13/12/2021             13:54:49           447252741005658
 49                11.1050                TRQX           13/12/2021             13:54:49           447252741005659
 8                 11.1050                BATE           13/12/2021             13:54:49           030000T3T
 63                11.1050                BATE           13/12/2021             13:54:49           030000T3U
 8                 11.1050                TRQX           13/12/2021             13:54:49           447252741005660
 120               11.1050                BATE           13/12/2021             13:54:49           030000T3V
 624               11.1050                BATE           13/12/2021             13:54:49           030000T3W
 250               11.1050                XLON           13/12/2021             13:54:49           447252808127497
 45                11.1050                XLON           13/12/2021             13:54:49           447252808127498
 210               11.1050                XLON           13/12/2021             13:54:49           447252808127499
 164               11.1050                XLON           13/12/2021             13:54:49           447252808127500
 400               11.1050                XLON           13/12/2021             13:54:49           447252808127501
 41                11.1050                XLON           13/12/2021             13:54:49           447252808127502
 102               11.1050                BATE           13/12/2021             13:54:51           030000T49
 288               11.1050                BATE           13/12/2021             13:54:51           030000T4A
 100               11.1050                TRQX           13/12/2021             13:54:52           447252741005672
 605               11.1000                XLON           13/12/2021             13:57:15           447252808127872
 174               11.1000                XLON           13/12/2021             13:57:15           447252808127873
 424               11.1000                XLON           13/12/2021             13:57:15           447252808127874
 300               11.1000                CHIX           13/12/2021             13:57:15           1300011VA
 70                11.1000                CHIX           13/12/2021             13:57:15           1300011VB
 250               11.1000                XLON           13/12/2021             13:57:15           447252808127876
 213               11.1000                XLON           13/12/2021             13:57:15           447252808127877
 840               11.0950                CHIX           13/12/2021             13:58:46           1300011ZJ
 343               11.1000                CHIX           13/12/2021             13:58:46           1300011ZL
 291               11.1000                CHIX           13/12/2021             13:58:46           1300011ZM
 308               11.1000                CHIX           13/12/2021             13:58:46           1300011ZN
 1,450             11.0950                XLON           13/12/2021             13:58:46           447252808128145
 306               11.0950                XLON           13/12/2021             13:58:46           447252808128150
 250               11.0950                XLON           13/12/2021             13:58:47           447252808128151
 349               11.0950                XLON           13/12/2021             13:58:47           447252808128152
 214               11.0950                XLON           13/12/2021             13:58:47           447252808128153
 514               11.0900                BATE           13/12/2021             13:58:48           030000TET
 519               11.0900                BATE           13/12/2021             13:58:48           030000TEU
 348               11.0900                XLON           13/12/2021             13:58:52           447252808128173
 1                 11.0900                XLON           13/12/2021             13:58:52           447252808128174
 139               11.0900                XLON           13/12/2021             13:58:53           447252808128180
 223               11.0900                XLON           13/12/2021             13:58:53           447252808128181
 395               11.0900                XLON           13/12/2021             13:59:41           447252808128307
 471               11.0900                XLON           13/12/2021             13:59:41           447252808128308
 265               11.0900                CHIX           13/12/2021             13:59:41           130001241
 50                11.0900                CHIX           13/12/2021             13:59:41           130001242
 221               11.0900                XLON           13/12/2021             13:59:41           447252808128309
 147               11.0900                CHIX           13/12/2021             13:59:41           130001243
 160               11.0900                CHIX           13/12/2021             13:59:41           130001244
 1                 11.0900                XLON           13/12/2021             13:59:41           447252808128310
 321               11.0900                CHIX           13/12/2021             13:59:42           130001248
 217               11.0900                XLON           13/12/2021             13:59:51           447252808128372
 250               11.0900                XLON           13/12/2021             13:59:51           447252808128373
 238               11.0900                BATE           13/12/2021             13:59:53           030000TIR
 60                11.0900                BATE           13/12/2021             13:59:53           030000TIS
 102               11.0900                XLON           13/12/2021             13:59:56           447252808128389
 250               11.0900                XLON           13/12/2021             13:59:56           447252808128390
 160               11.0900                XLON           13/12/2021             13:59:56           447252808128391
 335               11.0900                XLON           13/12/2021             13:59:56           447252808128392
 250               11.0750                XLON           13/12/2021             14:01:17           447252808128732
 1,200             11.0750                XLON           13/12/2021             14:01:17           447252808128733
 511               11.0700                XLON           13/12/2021             14:01:49           447252808128915
 316               11.0700                XLON           13/12/2021             14:01:49           447252808128916
 483               11.0700                XLON           13/12/2021             14:01:51           447252808128944
 1,177             11.0700                BATE           13/12/2021             14:04:58           030000TZG
 338               11.0700                XLON           13/12/2021             14:04:58           447252808129552
 1,112             11.0700                XLON           13/12/2021             14:04:58           447252808129553
 250               11.0700                XLON           13/12/2021             14:04:58           447252808129555
 190               11.0700                CHIX           13/12/2021             14:06:18           1300012YZ
 822               11.0700                CHIX           13/12/2021             14:06:18           1300012Z0
 291               11.0700                BATE           13/12/2021             14:06:19           030000U41
 221               11.0700                BATE           13/12/2021             14:06:19           030000U42
 250               11.0700                XLON           13/12/2021             14:06:19           447252808129874
 355               11.0700                XLON           13/12/2021             14:06:19           447252808129875
 342               11.0700                XLON           13/12/2021             14:06:19           447252808129876
 111               11.0700                XLON           13/12/2021             14:06:19           447252808129877
 14                11.0600                CHIX           13/12/2021             14:08:40           13000137B
 52                11.0600                CHIX           13/12/2021             14:08:40           13000137C
 541               11.0600                CHIX           13/12/2021             14:08:40           13000137D
 270               11.0600                XLON           13/12/2021             14:09:07           447252808130341
 250               11.0600                XLON           13/12/2021             14:09:07           447252808130342
 845               11.0600                CHIX           13/12/2021             14:10:48           1300013FH
 1,229             11.0600                XLON           13/12/2021             14:10:48           447252808130663
 390               11.0600                XLON           13/12/2021             14:10:48           447252808130668
 250               11.0600                XLON           13/12/2021             14:10:48           447252808130669
 808               11.0600                XLON           13/12/2021             14:10:48           447252808130670
 350               11.0600                XLON           13/12/2021             14:10:54           447252808130691
 135               11.0600                XLON           13/12/2021             14:10:54           447252808130692
 88                11.0600                XLON           13/12/2021             14:11:57           447252808130829
 754               11.0600                XLON           13/12/2021             14:12:01           447252808130863
 250               11.0600                XLON           13/12/2021             14:12:01           447252808130865
 193               11.0600                XLON           13/12/2021             14:12:01           447252808130866
 1,290             11.0550                TRQX           13/12/2021             14:13:02           447252741008501
 5                 11.0550                CHIX           13/12/2021             14:13:02           1300013PC
 700               11.0550                CHIX           13/12/2021             14:13:02           1300013PD
 56                11.0550                CHIX           13/12/2021             14:13:07           1300013PQ
 460               11.0550                CHIX           13/12/2021             14:13:07           1300013PR
 238               11.0550                TRQX           13/12/2021             14:13:50           447252741008642
 17                11.0500                BATE           13/12/2021             14:13:50           030000UPD
 219               11.0500                BATE           13/12/2021             14:13:50           030000UPE
 212               11.0500                BATE           13/12/2021             14:13:50           030000UPF
 24                11.0500                BATE           13/12/2021             14:13:50           030000UPG
 236               11.0500                BATE           13/12/2021             14:13:50           030000UPH
 55                11.0500                BATE           13/12/2021             14:13:50           030000UPI
 1,083             11.0500                XLON           13/12/2021             14:13:50           447252808131225
 282               11.0500                CHIX           13/12/2021             14:13:55           1300013UM
 318               11.0500                CHIX           13/12/2021             14:13:55           1300013UN
 391               11.0500                BATE           13/12/2021             14:13:55           030000UQ5
 9                 11.0500                BATE           13/12/2021             14:13:55           030000UQ6
 1,140             11.0450                XLON           13/12/2021             14:14:56           447252808131409
 250               11.0450                XLON           13/12/2021             14:14:56           447252808131411
 342               11.0450                XLON           13/12/2021             14:14:56           447252808131412
 250               11.0550                XLON           13/12/2021             14:17:34           447252808131963
 676               11.0550                XLON           13/12/2021             14:17:34           447252808131964
 736               11.0550                XLON           13/12/2021             14:17:37           447252808131972
 238               11.0550                CHIX           13/12/2021             14:17:37           1300014A1
 400               11.0550                CHIX           13/12/2021             14:17:37           1300014A2
 250               11.0550                XLON           13/12/2021             14:17:39           447252808131974
 163               11.0550                XLON           13/12/2021             14:17:39           447252808131975
 185               11.0550                XLON           13/12/2021             14:17:39           447252808131976
 364               11.0550                XLON           13/12/2021             14:17:44           447252808132008
 136               11.0550                XLON           13/12/2021             14:17:44           447252808132009
 39                11.0550                XLON           13/12/2021             14:17:44           447252808132010
 136               11.0550                XLON           13/12/2021             14:18:04           447252808132088
 136               11.0550                XLON           13/12/2021             14:18:04           447252808132089
 250               11.0550                XLON           13/12/2021             14:18:04           447252808132090
 49                11.0550                XLON           13/12/2021             14:18:04           447252808132091
 938               11.0550                XLON           13/12/2021             14:18:09           447252808132096
 250               11.0550                XLON           13/12/2021             14:18:20           447252808132146
 136               11.0550                XLON           13/12/2021             14:18:25           447252808132157
 250               11.0550                XLON           13/12/2021             14:18:25           447252808132158
 99                11.0550                XLON           13/12/2021             14:18:25           447252808132159
 231               11.0550                XLON           13/12/2021             14:18:25           447252808132160
 250               11.0550                XLON           13/12/2021             14:18:30           447252808132177
 148               11.0550                XLON           13/12/2021             14:18:30           447252808132178
 433               11.0500                CHIX           13/12/2021             14:18:33           1300014GW
 250               11.0500                XLON           13/12/2021             14:18:33           447252808132217
 300               11.0500                XLON           13/12/2021             14:18:33           447252808132218
 609               11.0500                XLON           13/12/2021             14:18:33           447252808132219
 250               11.0500                XLON           13/12/2021             14:19:51           447252808132469
 144               11.0550                XLON           13/12/2021             14:20:22           447252808132633
 144               11.0550                XLON           13/12/2021             14:20:27           447252808132669
 725               11.0550                XLON           13/12/2021             14:20:27           447252808132670
 250               11.0550                XLON           13/12/2021             14:20:27           447252808132671
 417               11.0500                XLON           13/12/2021             14:20:27           447252808132674
 75                11.0500                XLON           13/12/2021             14:20:27           447252808132675
 250               11.0450                XLON           13/12/2021             14:23:01           447252808133135
 724               11.0450                XLON           13/12/2021             14:23:01           447252808133136
 8                 11.0450                CHIX           13/12/2021             14:23:03           13000155S
 562               11.0450                CHIX           13/12/2021             14:23:03           13000155T
 311               11.0450                XLON           13/12/2021             14:26:32           447252808133788
 919               11.0450                XLON           13/12/2021             14:26:32           447252808133790
 35                11.0450                XLON           13/12/2021             14:26:32           447252808133789
 75                11.0450                CHIX           13/12/2021             14:26:32           1300015KK
 480               11.0450                CHIX           13/12/2021             14:26:32           1300015KL
 250               11.0450                CHIX           13/12/2021             14:26:32           1300015KM
 230               11.0450                CHIX           13/12/2021             14:26:32           1300015KN
 415               11.0450                CHIX           13/12/2021             14:26:32           1300015KO
 876               11.0450                CHIX           13/12/2021             14:26:37           1300015L2
 1,450             11.0450                XLON           13/12/2021             14:26:43           447252808133862
 784               11.0450                XLON           13/12/2021             14:26:43           447252808133863
 102               11.0450                BATE           13/12/2021             14:26:43           030000VZS
 200               11.0450                BATE           13/12/2021             14:26:43           030000VZT
 153               11.0450                BATE           13/12/2021             14:26:43           030000VZU
 250               11.0450                XLON           13/12/2021             14:26:43           447252808133865
 106               11.0450                XLON           13/12/2021             14:26:43           447252808133866
 106               11.0450                XLON           13/12/2021             14:26:43           447252808133867
 500               11.0450                XLON           13/12/2021             14:26:47           447252808133888
 141               11.0450                XLON           13/12/2021             14:27:38           447252808134219
 1,008             11.0450                XLON           13/12/2021             14:27:38           447252808134220
 125               11.0500                XLON           13/12/2021             14:28:25           447252808134450
 1,450             11.0500                XLON           13/12/2021             14:28:30           447252808134476
 125               11.0500                XLON           13/12/2021             14:28:32           447252808134487
 250               11.0500                XLON           13/12/2021             14:28:32           447252808134488
 25                11.0500                XLON           13/12/2021             14:28:37           447252808134492
 250               11.0500                XLON           13/12/2021             14:28:37           447252808134493
 126               11.0500                XLON           13/12/2021             14:28:38           447252808134495
 450               11.0500                XLON           13/12/2021             14:28:40           447252808134498
 119               11.0500                XLON           13/12/2021             14:28:40           447252808134499
 250               11.0500                XLON           13/12/2021             14:28:42           447252808134503
 46                11.0500                XLON           13/12/2021             14:28:42           447252808134504
 102               11.0500                BATE           13/12/2021             14:28:57           030000WB2
 200               11.0500                BATE           13/12/2021             14:28:57           030000WB3
 19                11.0500                XLON           13/12/2021             14:29:41           447252808134716
 139               11.0500                XLON           13/12/2021             14:29:41           447252808134717
 178               11.0500                XLON           13/12/2021             14:29:45           447252808134771
 769               11.0500                XLON           13/12/2021             14:29:45           447252808134772
 179               11.0500                XLON           13/12/2021             14:29:45           447252808134773
 81                11.0500                CHIX           13/12/2021             14:29:56           130001682
 700               11.0500                CHIX           13/12/2021             14:29:56           130001683
 463               11.0450                BATE           13/12/2021             14:30:02           030000WIY
 343               11.0450                CHIX           13/12/2021             14:30:02           1300016BH
 305               11.0450                CHIX           13/12/2021             14:30:02           1300016BI
 20                11.0450                CHIX           13/12/2021             14:30:02           1300016BJ
 250               11.0500                TRQX           13/12/2021             14:30:02           447252741011513
 250               11.0500                XLON           13/12/2021             14:30:02           447252808135058
 161               11.0500                XLON           13/12/2021             14:30:02           447252808135059
 282               11.0450                TRQX           13/12/2021             14:30:06           447252741011570
 500               11.0450                TRQX           13/12/2021             14:30:06           447252741011571
 294               11.0450                TRQX           13/12/2021             14:30:06           447252741011572
 1,450             11.0450                XLON           13/12/2021             14:30:06           447252808135175
 328               11.0450                BATE           13/12/2021             14:30:06           030000WKA
 357               11.0450                BATE           13/12/2021             14:30:06           030000WKB
 200               11.0450                BATE           13/12/2021             14:30:06           030000WKC
 250               11.0450                XLON           13/12/2021             14:30:07           447252808135192
 250               11.0450                XLON           13/12/2021             14:30:12           447252808135261
 69                11.0450                XLON           13/12/2021             14:30:17           447252808135294
 819               11.0450                XLON           13/12/2021             14:30:19           447252808135301
 462               11.0500                BATE           13/12/2021             14:30:30           030000WOY
 210               11.0500                BATE           13/12/2021             14:30:30           030000WOZ
 104               11.0500                BATE           13/12/2021             14:30:30           030000WP0
 340               11.0500                XLON           13/12/2021             14:30:30           447252808135440
 1,110             11.0500                XLON           13/12/2021             14:30:30           447252808135441
 1,450             11.0500                XLON           13/12/2021             14:30:33           447252808135461
 958               11.0500                XLON           13/12/2021             14:30:33           447252808135460
 250               11.0550                XLON           13/12/2021             14:30:56           447252808135639
 231               11.0550                XLON           13/12/2021             14:30:56           447252808135640
 177               11.0550                XLON           13/12/2021             14:30:56           447252808135641
 221               11.0550                XLON           13/12/2021             14:30:56           447252808135642
 658               11.0550                XLON           13/12/2021             14:30:56           447252808135643
 250               11.0550                XLON           13/12/2021             14:31:01           447252808135681
 70                11.0550                XLON           13/12/2021             14:31:01           447252808135682
 222               11.0550                XLON           13/12/2021             14:31:01           447252808135683
 658               11.0550                XLON           13/12/2021             14:31:01           447252808135684
 236               11.0550                XLON           13/12/2021             14:31:01           447252808135685
 1,133             11.0500                BATE           13/12/2021             14:31:05           030000WRJ
 500               11.0500                XLON           13/12/2021             14:31:05           447252808135728
 250               11.0550                XLON           13/12/2021             14:31:24           447252808135884
 256               11.0550                XLON           13/12/2021             14:31:24           447252808135885
 540               11.0550                XLON           13/12/2021             14:31:24           447252808135886
 48                11.0550                XLON           13/12/2021             14:31:29           447252808135915
 250               11.0550                XLON           13/12/2021             14:31:29           447252808135916
 222               11.0550                XLON           13/12/2021             14:31:29           447252808135917
 208               11.0550                XLON           13/12/2021             14:31:29           447252808135918
 250               11.0550                XLON           13/12/2021             14:31:34           447252808135936
 148               11.0550                XLON           13/12/2021             14:31:34           447252808135937
 37                11.0550                XLON           13/12/2021             14:31:34           447252808135938
 88                11.0550                XLON           13/12/2021             14:31:34           447252808135939
 222               11.0550                XLON           13/12/2021             14:31:34           447252808135940
 308               11.0550                BATE           13/12/2021             14:31:49           030000WWD
 200               11.0550                BATE           13/12/2021             14:31:49           030000WWE
 53                11.0550                BATE           13/12/2021             14:31:49           030000WWF
 200               11.0500                CHIX           13/12/2021             14:31:49           1300016WT
 200               11.0500                CHIX           13/12/2021             14:31:49           1300016WU
 501               11.0500                CHIX           13/12/2021             14:31:49           1300016WV
 120               11.0500                CHIX           13/12/2021             14:31:49           1300016WW
 122               11.0550                XLON           13/12/2021             14:32:05           447252808136160
 250               11.0550                XLON           13/12/2021             14:32:05           447252808136161
 91                11.0550                XLON           13/12/2021             14:32:05           447252808136162
 148               11.0550                XLON           13/12/2021             14:32:05           447252808136163
 250               11.0550                XLON           13/12/2021             14:32:09           447252808136175
 256               11.0550                XLON           13/12/2021             14:32:09           447252808136176
 91                11.0550                XLON           13/12/2021             14:32:09           447252808136177
 252               11.0550                XLON           13/12/2021             14:32:09           447252808136178
 157               11.0550                XLON           13/12/2021             14:32:09           447252808136179
 57                11.0550                XLON           13/12/2021             14:32:09           447252808136180
 71                11.0500                CHIX           13/12/2021             14:32:32           130001749
 346               11.0500                CHIX           13/12/2021             14:32:32           13000174A
 12                11.0500                CHIX           13/12/2021             14:32:32           13000174B
 1,450             11.0500                TRQX           13/12/2021             14:32:40           447252741012541
 250               11.0500                XLON           13/12/2021             14:32:40           447252808136378
 320               11.0500                XLON           13/12/2021             14:32:40           447252808136379
 755               11.0500                XLON           13/12/2021             14:32:40           447252808136380
 296               11.0500                CHIX           13/12/2021             14:32:40           13000175R
 180               11.0500                XLON           13/12/2021             14:32:45           447252808136415
 250               11.0500                XLON           13/12/2021             14:32:45           447252808136416
 144               11.0500                XLON           13/12/2021             14:32:45           447252808136417
 451               11.0500                XLON           13/12/2021             14:32:45           447252808136418
 250               11.0500                XLON           13/12/2021             14:32:50           447252808136439
 123               11.0500                XLON           13/12/2021             14:32:50           447252808136440
 98                11.0500                XLON           13/12/2021             14:32:50           447252808136441
 833               11.0450                BATE           13/12/2021             14:33:26           030000X7I
 81                11.0500                CHIX           13/12/2021             14:33:26           1300017D2
 234               11.0500                CHIX           13/12/2021             14:33:26           1300017D3
 405               11.0500                XLON           13/12/2021             14:33:29           447252808136658
 383               11.0500                XLON           13/12/2021             14:33:29           447252808136659
 120               11.0500                XLON           13/12/2021             14:33:29           447252808136660
 254               11.0500                XLON           13/12/2021             14:33:29           447252808136661
 250               11.0500                XLON           13/12/2021             14:33:29           447252808136662
 28                11.0500                XLON           13/12/2021             14:33:29           447252808136663
 835               11.0450                CHIX           13/12/2021             14:33:46           1300017GL
 102               11.0450                BATE           13/12/2021             14:33:47           030000X9J
 200               11.0450                BATE           13/12/2021             14:33:47           030000X9K
 130               11.0400                XLON           13/12/2021             14:34:28           447252808137180
 575               11.0400                XLON           13/12/2021             14:34:28           447252808137181
 365               11.0400                XLON           13/12/2021             14:34:28           447252808137182
 250               11.0400                XLON           13/12/2021             14:34:28           447252808137185
 158               11.0400                XLON           13/12/2021             14:34:28           447252808137186
 100               11.0500                CHIX           13/12/2021             14:36:50           13000187F
 338               11.0500                CHIX           13/12/2021             14:36:50           13000187G
 338               11.0500                CHIX           13/12/2021             14:36:50           13000187H
 200               11.0500                CHIX           13/12/2021             14:36:50           13000187I
 476               11.0500                CHIX           13/12/2021             14:36:55           130001880
 240               11.0500                CHIX           13/12/2021             14:36:55           130001881
 95                11.0500                CHIX           13/12/2021             14:36:55           130001882
 180               11.0500                CHIX           13/12/2021             14:37:18           1300018AT
 218               11.0500                CHIX           13/12/2021             14:37:18           1300018AU
 215               11.0500                CHIX           13/12/2021             14:37:23           1300018BO
 171               11.0500                CHIX           13/12/2021             14:37:23           1300018BP
 700               11.0500                CHIX           13/12/2021             14:37:23           1300018BQ
 35                11.0500                CHIX           13/12/2021             14:37:23           1300018BR
 922               11.0450                BATE           13/12/2021             14:37:36           030000XXM
 244               11.0450                BATE           13/12/2021             14:37:36           030000XXN
 635               11.0450                XLON           13/12/2021             14:37:36           447252808138352
 815               11.0450                XLON           13/12/2021             14:37:36           447252808138353
 126               11.0450                XLON           13/12/2021             14:37:36           447252808138354
 95                11.0450                XLON           13/12/2021             14:37:36           447252808138355
 250               11.0450                XLON           13/12/2021             14:37:36           447252808138356
 78                11.0450                XLON           13/12/2021             14:37:36           447252808138357
 107               11.0450                XLON           13/12/2021             14:37:36           447252808138358
 692               11.0450                XLON           13/12/2021             14:37:36           447252808138359
 338               11.0400                XLON           13/12/2021             14:38:06           447252808138543
 500               11.0400                XLON           13/12/2021             14:38:06           447252808138544
 76                11.0400                XLON           13/12/2021             14:38:06           447252808138545
 225               11.0400                XLON           13/12/2021             14:38:06           447252808138546
 200               11.0400                BATE           13/12/2021             14:38:06           030000Y0V
 312               11.0450                BATE           13/12/2021             14:38:06           030000Y0W
 167               11.0450                BATE           13/12/2021             14:38:06           030000Y0X
 250               11.0400                XLON           13/12/2021             14:38:06           447252808138563
 308               11.0400                XLON           13/12/2021             14:38:06           447252808138564
 331               11.0400                XLON           13/12/2021             14:38:11           447252808138611
 250               11.0400                XLON           13/12/2021             14:38:11           447252808138612
 255               11.0400                XLON           13/12/2021             14:38:11           447252808138613
 331               11.0350                XLON           13/12/2021             14:38:13           447252808138686
 1,298             11.0300                TRQX           13/12/2021             14:38:46           447252741014472
 919               11.0250                BATE           13/12/2021             14:38:46           030000Y4Y
 100               11.0250                TRQX           13/12/2021             14:38:46           447252741014475
 76                11.0250                TRQX           13/12/2021             14:38:46           447252741014476
 232               11.0250                TRQX           13/12/2021             14:38:46           447252741014477
 250               11.0200                XLON           13/12/2021             14:39:25           447252808139177
 600               11.0200                XLON           13/12/2021             14:39:25           447252808139178
 326               11.0200                XLON           13/12/2021             14:39:25           447252808139179
 56                11.0200                CHIX           13/12/2021             14:39:25           1300018V9
 990               11.0150                CHIX           13/12/2021             14:39:28           1300018VL
 318               11.0150                XLON           13/12/2021             14:39:52           447252808139333
 1,132             11.0150                XLON           13/12/2021             14:39:52           447252808139334
 1,438             11.0300                CHIX           13/12/2021             14:42:48           1300019HQ
 1,325             11.0300                BATE           13/12/2021             14:42:48           030000YOL
 250               11.0300                XLON           13/12/2021             14:42:48           447252808140244
 171               11.0300                XLON           13/12/2021             14:42:48           447252808140245
 264               11.0300                XLON           13/12/2021             14:42:48           447252808140246
 765               11.0300                XLON           13/12/2021             14:42:48           447252808140247
 250               11.0300                XLON           13/12/2021             14:42:53           447252808140260
 203               11.0300                XLON           13/12/2021             14:42:53           447252808140261
 177               11.0300                XLON           13/12/2021             14:42:53           447252808140262
 142               11.0300                XLON           13/12/2021             14:42:53           447252808140263
 123               11.0300                XLON           13/12/2021             14:42:53           447252808140264
 500               11.0300                XLON           13/12/2021             14:43:04           447252808140302
 500               11.0300                XLON           13/12/2021             14:43:04           447252808140303
 450               11.0300                XLON           13/12/2021             14:43:04           447252808140304
 300               11.0300                XLON           13/12/2021             14:43:04           447252808140307
 500               11.0300                XLON           13/12/2021             14:43:04           447252808140308
 500               11.0300                XLON           13/12/2021             14:44:37           447252808140605
 500               11.0300                XLON           13/12/2021             14:44:37           447252808140606
 426               11.0300                XLON           13/12/2021             14:44:37           447252808140607
 57                11.0300                CHIX           13/12/2021             14:44:37           1300019SW
 700               11.0300                CHIX           13/12/2021             14:44:37           1300019SX
 501               11.0300                CHIX           13/12/2021             14:44:37           1300019SZ
 191               11.0300                CHIX           13/12/2021             14:44:37           1300019T0
 250               11.0300                XLON           13/12/2021             14:44:37           447252808140619
 79                11.0300                XLON           13/12/2021             14:44:37           447252808140620
 210               11.0250                TRQX           13/12/2021             14:44:38           447252741016025
 129               11.0250                TRQX           13/12/2021             14:44:38           447252741016026
 5                 11.0250                TRQX           13/12/2021             14:44:38           447252741016027
 21                11.0250                TRQX           13/12/2021             14:44:38           447252741016028
 21                11.0250                TRQX           13/12/2021             14:44:38           447252741016029
 447               11.0250                TRQX           13/12/2021             14:44:38           447252741016030
 150               11.0250                TRQX           13/12/2021             14:44:38           447252741016031
 150               11.0300                XLON           13/12/2021             14:44:42           447252808140647
 205               11.0300                XLON           13/12/2021             14:44:42           447252808140648
 451               11.0300                XLON           13/12/2021             14:44:42           447252808140649
 10                11.0300                XLON           13/12/2021             14:44:42           447252808140650
 177               11.0300                XLON           13/12/2021             14:44:42           447252808140651
 219               11.0300                XLON           13/12/2021             14:44:42           447252808140652
 189               11.0300                XLON           13/12/2021             14:44:42           447252808140653
 239               11.0250                TRQX           13/12/2021             14:44:44           447252741016072
 100               11.0250                TRQX           13/12/2021             14:44:44           447252741016073
 81                11.0250                TRQX           13/12/2021             14:44:44           447252741016074
 250               11.0250                XLON           13/12/2021             14:45:03           447252808140798
 900               11.0250                XLON           13/12/2021             14:45:03           447252808140799
 187               11.0250                XLON           13/12/2021             14:45:03           447252808140800
 195               11.0200                XLON           13/12/2021             14:46:01           447252808141063
 250               11.0200                XLON           13/12/2021             14:46:01           447252808141064
 367               11.0200                XLON           13/12/2021             14:46:01           447252808141065
 227               11.0200                XLON           13/12/2021             14:46:01           447252808141066
 182               11.0200                XLON           13/12/2021             14:46:02           447252808141074
 250               11.0200                XLON           13/12/2021             14:46:02           447252808141075
 1,366             11.0150                BATE           13/12/2021             14:46:27           030000Z3S
 270               11.0150                CHIX           13/12/2021             14:46:27           130001A57
 400               11.0150                CHIX           13/12/2021             14:46:27           130001A58
 501               11.0150                CHIX           13/12/2021             14:46:27           130001A59
 279               11.0150                CHIX           13/12/2021             14:46:27           130001A5A
 200               11.0150                BATE           13/12/2021             14:46:27           030000Z3U
 274               11.0150                BATE           13/12/2021             14:46:27           030000Z3V
 386               11.0150                XLON           13/12/2021             14:47:14           447252808141436
 871               11.0150                XLON           13/12/2021             14:47:30           447252808141520
 250               11.0150                XLON           13/12/2021             14:47:30           447252808141524
 262               11.0150                XLON           13/12/2021             14:47:30           447252808141525
 170               11.0150                XLON           13/12/2021             14:47:30           447252808141526
 462               11.0150                XLON           13/12/2021             14:47:30           447252808141528
 143               11.0150                XLON           13/12/2021             14:47:31           447252808141529
 250               11.0150                XLON           13/12/2021             14:47:31           447252808141530
 7                 11.0150                CHIX           13/12/2021             14:47:32           130001AD1
 288               11.0150                CHIX           13/12/2021             14:47:32           130001AD2
 5                 11.0100                XLON           13/12/2021             14:49:58           447252808142299
 500               11.0100                XLON           13/12/2021             14:49:58           447252808142300
 1,318             11.0100                XLON           13/12/2021             14:49:58           447252808142291
 927               11.0100                CHIX           13/12/2021             14:49:58           130001ATI
 75                11.0100                CHIX           13/12/2021             14:49:58           130001ATJ
 156               11.0100                CHIX           13/12/2021             14:49:58           130001ATM
 250               11.0100                XLON           13/12/2021             14:50:03           447252808142373
 175               11.0100                XLON           13/12/2021             14:50:03           447252808142374
 250               11.0100                XLON           13/12/2021             14:50:08           447252808142387
 425               11.0100                XLON           13/12/2021             14:50:08           447252808142388
 56                11.0100                CHIX           13/12/2021             14:51:27           130001B4C
 700               11.0100                CHIX           13/12/2021             14:51:27           130001B4D
 1,047             11.0050                XLON           13/12/2021             14:51:31           447252808142763
 694               11.0050                CHIX           13/12/2021             14:51:31           130001B4Q
 989               11.0050                BATE           13/12/2021             14:51:31           030000ZSJ
 419               11.0050                XLON           13/12/2021             14:52:37           447252808143140
 778               11.0050                XLON           13/12/2021             14:53:04           447252808143270
 501               11.0050                XLON           13/12/2021             14:53:04           447252808143271
 171               11.0050                XLON           13/12/2021             14:53:04           447252808143272
 69                11.0050                CHIX           13/12/2021             14:53:04           130001BGQ
 500               11.0050                CHIX           13/12/2021             14:53:04           130001BGR
 150               11.0050                CHIX           13/12/2021             14:53:04           130001BGS
 501               11.0050                CHIX           13/12/2021             14:53:04           130001BGT
 230               11.0050                CHIX           13/12/2021             14:53:04           130001BGU
 162               11.0050                CHIX           13/12/2021             14:53:05           130001BGZ
 392               11.0050                CHIX           13/12/2021             14:53:07           130001BH5
 279               11.0050                XLON           13/12/2021             14:53:07           447252808143287
 922               11.0050                XLON           13/12/2021             14:53:07           447252808143288
 12                11.0050                BATE           13/12/2021             14:53:10           03000101A
 100               11.0050                BATE           13/12/2021             14:53:10           03000101B
 322               11.0050                BATE           13/12/2021             14:53:10           03000101C
 1,366             11.0000                XLON           13/12/2021             14:53:24           447252808143367
 152               10.9950                TRQX           13/12/2021             14:53:50           447252741018444
 24                10.9950                TRQX           13/12/2021             14:53:50           447252741018445
 250               10.9950                XLON           13/12/2021             14:53:50           447252808143510
 78                10.9950                TRQX           13/12/2021             14:53:50           447252741018442
 356               10.9950                XLON           13/12/2021             14:53:50           447252808143508
 98                10.9950                TRQX           13/12/2021             14:53:50           447252741018443
 1,081             10.9950                XLON           13/12/2021             14:53:50           447252808143509
 255               10.9950                TRQX           13/12/2021             14:53:50           447252741018446
 250               10.9950                TRQX           13/12/2021             14:53:50           447252741018447
 221               10.9950                TRQX           13/12/2021             14:53:50           447252741018448
 9                 10.9950                TRQX           13/12/2021             14:53:52           447252741018454
 100               10.9950                TRQX           13/12/2021             14:53:52           447252741018455
 239               10.9950                TRQX           13/12/2021             14:53:52           447252741018456
 250               10.9950                XLON           13/12/2021             14:53:55           447252808143529
 250               10.9950                XLON           13/12/2021             14:54:00           447252808143569
 270               10.9950                XLON           13/12/2021             14:54:00           447252808143570
 250               10.9950                XLON           13/12/2021             14:54:05           447252808143655
 292               10.9950                XLON           13/12/2021             14:54:05           447252808143656
 548               10.9950                XLON           13/12/2021             14:54:05           447252808143657
 467               11.0050                CHIX           13/12/2021             14:55:34           130001C1Y
 641               11.0050                CHIX           13/12/2021             14:55:34           130001C1Z
 204               11.0050                XLON           13/12/2021             14:55:35           447252808144133
 1,007             11.0050                XLON           13/12/2021             14:55:35           447252808144134
 64                11.0050                XLON           13/12/2021             14:55:35           447252808144135
 528               11.0100                BATE           13/12/2021             14:56:55           0300010ML
 94                11.0100                BATE           13/12/2021             14:56:55           0300010MM
 250               11.0100                XLON           13/12/2021             14:56:55           447252808144782
 500               11.0100                XLON           13/12/2021             14:56:55           447252808144783
 247               11.0100                XLON           13/12/2021             14:56:55           447252808144784
 4                 11.0100                BATE           13/12/2021             14:56:55           0300010MN
 112               11.0100                BATE           13/12/2021             14:56:55           0300010MO
 275               11.0100                BATE           13/12/2021             14:56:55           0300010MP
 250               11.0100                XLON           13/12/2021             14:56:55           447252808144791
 185               11.0100                XLON           13/12/2021             14:56:55           447252808144792
 200               11.0100                BATE           13/12/2021             14:56:55           0300010MR
 239               11.0100                BATE           13/12/2021             14:56:55           0300010MS
 250               11.0100                XLON           13/12/2021             14:57:00           447252808144839
 140               11.0100                XLON           13/12/2021             14:57:00           447252808144840
 250               11.0100                XLON           13/12/2021             14:57:05           447252808144881
 99                11.0100                XLON           13/12/2021             14:57:05           447252808144882
 261               11.0100                XLON           13/12/2021             14:57:05           447252808144883
 250               11.0100                XLON           13/12/2021             14:57:10           447252808144918
 99                11.0100                XLON           13/12/2021             14:57:10           447252808144919
 58                11.0100                XLON           13/12/2021             14:57:10           447252808144920
 1,450             11.0100                CHIX           13/12/2021             14:57:37           130001CJM
 250               11.0100                XLON           13/12/2021             14:57:37           447252808145014
 280               11.0100                XLON           13/12/2021             14:57:37           447252808145015
 428               11.0100                XLON           13/12/2021             14:57:37           447252808145016
 250               11.0100                XLON           13/12/2021             14:57:38           447252808145044
 134               11.0100                XLON           13/12/2021             14:57:38           447252808145045
 303               11.0000                XLON           13/12/2021             14:58:16           447252808145444
 1,028             11.0000                XLON           13/12/2021             14:58:16           447252808145445
 390               11.0000                XLON           13/12/2021             14:58:16           447252808145450
 142               11.0000                XLON           13/12/2021             14:58:16           447252808145451
 344               11.0000                XLON           13/12/2021             14:59:56           447252808146473
 250               11.0000                XLON           13/12/2021             14:59:56           447252808146474
 575               11.0000                XLON           13/12/2021             14:59:56           447252808146475
 430               11.0100                XLON           13/12/2021             15:02:06           447252808147134
 430               11.0100                XLON           13/12/2021             15:02:06           447252808147135
 229               11.0100                XLON           13/12/2021             15:02:06           447252808147136
 250               11.0100                XLON           13/12/2021             15:02:06           447252808147137
 250               11.0100                XLON           13/12/2021             15:02:21           447252808147191
 550               11.0100                XLON           13/12/2021             15:02:21           447252808147192
 295               11.0100                XLON           13/12/2021             15:02:21           447252808147193
 700               11.0100                CHIX           13/12/2021             15:02:21           130001DIH
 142               11.0100                XLON           13/12/2021             15:02:26           447252808147214
 250               11.0100                XLON           13/12/2021             15:02:26           447252808147215
 660               11.0100                XLON           13/12/2021             15:02:26           447252808147216
 146               11.0100                XLON           13/12/2021             15:02:26           447252808147217
 250               11.0100                XLON           13/12/2021             15:02:31           447252808147233
 660               11.0100                XLON           13/12/2021             15:02:31           447252808147234
 73                11.0050                CHIX           13/12/2021             15:02:32           130001DK2
 1,231             11.0050                CHIX           13/12/2021             15:02:32           130001DK3
 834               11.0050                BATE           13/12/2021             15:02:32           0300011DD
 146               11.0050                CHIX           13/12/2021             15:02:32           130001DK4
 104               11.0050                BATE           13/12/2021             15:02:32           0300011DE
 198               11.0050                BATE           13/12/2021             15:02:32           0300011DF
 281               11.0100                BATE           13/12/2021             15:02:32           0300011DG
 14                11.0100                BATE           13/12/2021             15:02:32           0300011DH
 205               11.0050                CHIX           13/12/2021             15:02:32           130001DK7
 324               11.0050                CHIX           13/12/2021             15:02:32           130001DK8
 43                11.0000                XLON           13/12/2021             15:02:50           447252808147349
 528               11.0050                XLON           13/12/2021             15:02:50           447252808147350
 250               11.0050                XLON           13/12/2021             15:02:50           447252808147351
 558               11.0050                XLON           13/12/2021             15:02:50           447252808147352
 1,167             11.0050                XLON           13/12/2021             15:03:14           447252808147588
 16                11.0050                XLON           13/12/2021             15:03:14           447252808147589
 1,440             11.0050                CHIX           13/12/2021             15:05:21           130001E8I
 1,103             11.0150                CHIX           13/12/2021             15:07:14           130001EKK
 344               11.0150                CHIX           13/12/2021             15:07:14           130001EKL
 250               11.0150                XLON           13/12/2021             15:07:14           447252808148940
 467               11.0150                XLON           13/12/2021             15:07:14           447252808148941
 41                11.0150                XLON           13/12/2021             15:07:14           447252808148942
 692               11.0150                XLON           13/12/2021             15:07:14           447252808148943
 250               11.0150                XLON           13/12/2021             15:07:19           447252808148959
 250               11.0150                XLON           13/12/2021             15:07:24           447252808148980
 133               11.0150                XLON           13/12/2021             15:07:24           447252808148981
 250               11.0150                XLON           13/12/2021             15:07:29           447252808149027
 140               11.0150                XLON           13/12/2021             15:07:29           447252808149028
 250               11.0150                XLON           13/12/2021             15:07:34           447252808149039
 250               11.0150                XLON           13/12/2021             15:07:39           447252808149073
 140               11.0150                XLON           13/12/2021             15:07:39           447252808149074
 250               11.0150                XLON           13/12/2021             15:07:44           447252808149096
 813               11.0150                XLON           13/12/2021             15:08:07           447252808149148
 637               11.0150                XLON           13/12/2021             15:08:07           447252808149149
 250               11.0150                XLON           13/12/2021             15:08:07           447252808149157
 206               11.0150                XLON           13/12/2021             15:08:07           447252808149158
 637               11.0100                BATE           13/12/2021             15:08:07           030001263
 139               11.0100                BATE           13/12/2021             15:08:07           030001264
 70                11.0100                BATE           13/12/2021             15:08:07           030001265
 250               11.0150                XLON           13/12/2021             15:08:12           447252808149178
 37                11.0150                XLON           13/12/2021             15:08:12           447252808149179
 1,372             11.0150                XLON           13/12/2021             15:08:44           447252808149365
 367               11.0150                CHIX           13/12/2021             15:08:44           130001EV9
 102               11.0150                BATE           13/12/2021             15:08:45           03000128M
 200               11.0150                BATE           13/12/2021             15:08:45           03000128N
 250               11.0150                XLON           13/12/2021             15:08:45           447252808149367
 700               11.0150                CHIX           13/12/2021             15:08:45           130001EVA
 347               11.0100                CHIX           13/12/2021             15:09:00           130001EWU
 1,148             11.0100                TRQX           13/12/2021             15:09:00           447252741022529
 1,100             11.0100                XLON           13/12/2021             15:09:00           447252808149400
 66                11.0100                XLON           13/12/2021             15:09:00           447252808149401
 250               11.0100                XLON           13/12/2021             15:09:00           447252808149402
 68                11.0100                CHIX           13/12/2021             15:09:55           130001F2U
 121               11.0100                CHIX           13/12/2021             15:09:55           130001F2V
 134               11.0100                CHIX           13/12/2021             15:09:55           130001F2W
 434               11.0050                TRQX           13/12/2021             15:10:10           447252741022836
 8                 11.0050                TRQX           13/12/2021             15:10:10           447252741022837
 240               11.0050                TRQX           13/12/2021             15:10:10           447252741022838
 265               11.0050                TRQX           13/12/2021             15:10:27           447252741022878
 227               11.0050                TRQX           13/12/2021             15:10:27           447252741022879
 239               11.0050                TRQX           13/12/2021             15:10:27           447252741022880
 250               11.0150                XLON           13/12/2021             15:13:22           447252808150589
 417               11.0150                XLON           13/12/2021             15:13:22           447252808150590
 250               11.0150                XLON           13/12/2021             15:13:27           447252808150626
 532               11.0150                XLON           13/12/2021             15:13:27           447252808150627
 101               11.0150                XLON           13/12/2021             15:13:27           447252808150628
 136               11.0150                XLON           13/12/2021             15:13:27           447252808150629
 78                11.0150                XLON           13/12/2021             15:13:32           447252808150636
 136               11.0150                XLON           13/12/2021             15:13:32           447252808150637
 250               11.0150                XLON           13/12/2021             15:13:32           447252808150638
 36                11.0150                BATE           13/12/2021             15:13:36           0300012TW
 36                11.0150                BATE           13/12/2021             15:13:36           0300012TX
 358               11.0150                BATE           13/12/2021             15:13:36           0300012TY
 464               11.0150                XLON           13/12/2021             15:13:37           447252808150644
 250               11.0150                XLON           13/12/2021             15:13:37           447252808150645
 207               11.0150                XLON           13/12/2021             15:13:37           447252808150646
 165               11.0150                XLON           13/12/2021             15:13:37           447252808150647
 102               11.0150                BATE           13/12/2021             15:14:02           0300012W8
 200               11.0150                BATE           13/12/2021             15:14:02           0300012W9
 435               11.0150                CHIX           13/12/2021             15:14:26           130001FUA
 213               11.0150                CHIX           13/12/2021             15:14:26           130001FUB
 58                11.0150                CHIX           13/12/2021             15:14:26           130001FUC
 457               11.0150                CHIX           13/12/2021             15:14:26           130001FUD
 853               11.0150                BATE           13/12/2021             15:14:26           0300012XM
 250               11.0150                XLON           13/12/2021             15:14:26           447252808150905
 377               11.0150                XLON           13/12/2021             15:14:26           447252808150906
 128               11.0150                XLON           13/12/2021             15:14:26           447252808150907
 446               11.0150                XLON           13/12/2021             15:14:26           447252808150908
 198               11.0150                XLON           13/12/2021             15:14:26           447252808150909
 51                11.0150                XLON           13/12/2021             15:14:26           447252808150910
 198               11.0150                CHIX           13/12/2021             15:14:26           130001FUH
 36                11.0150                BATE           13/12/2021             15:14:27           0300012XY
 366               11.0150                BATE           13/12/2021             15:14:37           0300012Z5
 250               11.0150                XLON           13/12/2021             15:14:42           447252808150984
 279               11.0150                XLON           13/12/2021             15:14:47           447252808151002
 250               11.0150                XLON           13/12/2021             15:14:47           447252808151003
 95                11.0150                XLON           13/12/2021             15:14:47           447252808151004
 196               11.0150                XLON           13/12/2021             15:14:47           447252808151005
 250               11.0150                XLON           13/12/2021             15:14:52           447252808151014
 95                11.0150                XLON           13/12/2021             15:14:52           447252808151015
 118               11.0150                XLON           13/12/2021             15:14:52           447252808151016
 158               11.0150                CHIX           13/12/2021             15:16:03           130001G6B
 700               11.0150                CHIX           13/12/2021             15:16:03           130001G6C
 81                11.0150                CHIX           13/12/2021             15:16:03           130001G6D
 13                11.0150                CHIX           13/12/2021             15:16:03           130001G6E
 250               11.0150                XLON           13/12/2021             15:16:03           447252808151286
 212               11.0150                XLON           13/12/2021             15:16:03           447252808151287
 313               11.0150                BATE           13/12/2021             15:16:03           03000135P
 806               11.0150                BATE           13/12/2021             15:16:03           03000135Q
 250               11.0150                XLON           13/12/2021             15:16:09           447252808151316
 643               11.0100                CHIX           13/12/2021             15:16:11           130001G7B
 807               11.0100                CHIX           13/12/2021             15:16:11           130001G7C
 401               11.0100                XLON           13/12/2021             15:16:11           447252808151339
 300               11.0150                BATE           13/12/2021             15:16:11           03000136F
 200               11.0150                BATE           13/12/2021             15:16:11           03000136G
 207               11.0150                BATE           13/12/2021             15:16:11           03000136H
 358               11.0150                BATE           13/12/2021             15:16:11           03000136I
 98                11.0150                BATE           13/12/2021             15:16:11           03000136J
 180               11.0100                CHIX           13/12/2021             15:16:15           130001G8D
 118               11.0100                CHIX           13/12/2021             15:16:15           130001G8E
 250               11.0100                XLON           13/12/2021             15:16:15           447252808151373
 42                11.0100                XLON           13/12/2021             15:16:15           447252808151374
 112               11.0100                XLON           13/12/2021             15:16:15           447252808151375
 85                11.0100                BATE           13/12/2021             15:16:16           03000137G
 113               11.0100                BATE           13/12/2021             15:16:16           03000137H
 351               11.0100                BATE           13/12/2021             15:16:16           03000137I
 250               11.0100                XLON           13/12/2021             15:16:20           447252808151406
 125               11.0100                XLON           13/12/2021             15:16:20           447252808151407
 37                11.0100                XLON           13/12/2021             15:16:20           447252808151408
 169               11.0100                XLON           13/12/2021             15:16:25           447252808151441
 250               11.0100                XLON           13/12/2021             15:16:25           447252808151442
 520               11.0100                XLON           13/12/2021             15:16:25           447252808151443
 161               11.0100                XLON           13/12/2021             15:16:25           447252808151444
 250               11.0100                XLON           13/12/2021             15:16:30           447252808151460
 53                11.0100                XLON           13/12/2021             15:16:35           447252808151483
 250               11.0100                XLON           13/12/2021             15:16:35           447252808151484
 45                11.0050                BATE           13/12/2021             15:16:40           0300013A7
 808               11.0050                BATE           13/12/2021             15:16:40           0300013A8
 317               11.0050                XLON           13/12/2021             15:17:32           447252808151738
 250               11.0050                XLON           13/12/2021             15:17:34           447252808151745
 7                 11.0050                XLON           13/12/2021             15:17:34           447252808151746
 866               11.0050                XLON           13/12/2021             15:17:34           447252808151747
 164               11.0050                XLON           13/12/2021             15:17:34           447252808151748
 239               11.0050                TRQX           13/12/2021             15:17:34           447252741024746
 353               11.0050                BATE           13/12/2021             15:17:34           0300013ET
 33                11.0050                XLON           13/12/2021             15:17:35           447252808151750
 196               11.0050                XLON           13/12/2021             15:17:35           447252808151751
 250               11.0050                XLON           13/12/2021             15:17:35           447252808151752
 55                11.0000                TRQX           13/12/2021             15:17:56           447252741024886
 26                11.0050                TRQX           13/12/2021             15:17:56           447252741024887
 267               11.0050                TRQX           13/12/2021             15:17:56           447252741024888
 15                11.0050                TRQX           13/12/2021             15:17:56           447252741024889
 394               11.0000                TRQX           13/12/2021             15:17:56           447252741024891
 250               11.0000                TRQX           13/12/2021             15:17:56           447252741024892
 228               11.0000                TRQX           13/12/2021             15:17:56           447252741024893
 1,441             11.0000                CHIX           13/12/2021             15:20:46           130001H1P
 265               11.0000                CHIX           13/12/2021             15:20:46           130001H1R
 15                11.0000                CHIX           13/12/2021             15:20:46           130001H1S
 834               11.0000                CHIX           13/12/2021             15:20:46           130001H1T
 336               11.0000                CHIX           13/12/2021             15:20:46           130001H1U
 250               11.0000                XLON           13/12/2021             15:20:46           447252808152602
 247               11.0000                XLON           13/12/2021             15:20:46           447252808152603
 54                10.9950                CHIX           13/12/2021             15:20:47           130001H27
 382               10.9950                CHIX           13/12/2021             15:20:47           130001H28
 250               10.9900                XLON           13/12/2021             15:21:18           447252808152880
 363               10.9900                XLON           13/12/2021             15:21:18           447252808152881
 415               10.9900                XLON           13/12/2021             15:21:18           447252808152882
 82                10.9900                XLON           13/12/2021             15:21:22           447252808152890
 250               10.9900                XLON           13/12/2021             15:21:22           447252808152891
 496               10.9900                XLON           13/12/2021             15:21:22           447252808152892
 637               10.9900                XLON           13/12/2021             15:21:22           447252808152893
 250               10.9900                XLON           13/12/2021             15:21:31           447252808152936
 410               10.9900                XLON           13/12/2021             15:21:31           447252808152937
 268               10.9900                XLON           13/12/2021             15:21:31           447252808152938
 1,195             10.9900                BATE           13/12/2021             15:22:20           03000144R
 250               10.9900                XLON           13/12/2021             15:22:20           447252808153280
 62                10.9900                BATE           13/12/2021             15:22:20           03000144Y
 200               10.9900                BATE           13/12/2021             15:22:20           03000144Z
 153               10.9900                BATE           13/12/2021             15:22:20           030001450
 250               10.9900                XLON           13/12/2021             15:22:28           447252808153305
 10                10.9900                XLON           13/12/2021             15:22:28           447252808153306
 305               10.9900                XLON           13/12/2021             15:22:28           447252808153307
 107               10.9900                XLON           13/12/2021             15:22:33           447252808153326
 228               10.9900                XLON           13/12/2021             15:22:40           447252808153342
 1,450             10.9900                XLON           13/12/2021             15:23:30           447252808153531
 1,349             10.9900                CHIX           13/12/2021             15:23:30           130001HNB
 250               10.9900                XLON           13/12/2021             15:23:31           447252808153538
 238               10.9900                XLON           13/12/2021             15:23:31           447252808153539
 348               10.9900                XLON           13/12/2021             15:23:31           447252808153540
 232               10.9900                XLON           13/12/2021             15:23:31           447252808153541
 142               10.9900                XLON           13/12/2021             15:23:31           447252808153542
 676               10.9850                XLON           13/12/2021             15:24:04           447252808153665
 1,119             10.9850                TRQX           13/12/2021             15:24:07           447252741026455
 171               10.9850                TRQX           13/12/2021             15:24:07           447252741026456
 92                10.9850                TRQX           13/12/2021             15:24:07           447252741026457
 100               10.9850                TRQX           13/12/2021             15:24:07           447252741026458
 239               10.9850                TRQX           13/12/2021             15:24:07           447252741026459
 30                10.9850                TRQX           13/12/2021             15:24:07           447252741026460
 106               10.9850                BATE           13/12/2021             15:25:22           0300014KA
 821               10.9850                BATE           13/12/2021             15:25:22           0300014KB
 93                10.9850                BATE           13/12/2021             15:25:22           0300014KH
 200               10.9850                BATE           13/12/2021             15:25:22           0300014KI
 224               10.9850                BATE           13/12/2021             15:25:22           0300014KJ
 250               10.9850                XLON           13/12/2021             15:25:35           447252808154101
 300               10.9850                XLON           13/12/2021             15:25:35           447252808154102
 221               10.9850                XLON           13/12/2021             15:25:35           447252808154103
 551               10.9850                XLON           13/12/2021             15:25:35           447252808154104
 1,287             10.9800                XLON           13/12/2021             15:26:37           447252808154529
 142               10.9750                CHIX           13/12/2021             15:26:37           130001IES
 500               10.9750                CHIX           13/12/2021             15:26:37           130001IET
 470               10.9750                CHIX           13/12/2021             15:26:37           130001IEU
 250               10.9750                XLON           13/12/2021             15:26:37           447252808154560
 368               10.9750                XLON           13/12/2021             15:26:37           447252808154561
 65                10.9800                CHIX           13/12/2021             15:26:37           130001IEX
 600               10.9800                CHIX           13/12/2021             15:26:37           130001IEY
 270               10.9800                CHIX           13/12/2021             15:26:37           130001IEZ
 174               10.9800                CHIX           13/12/2021             15:26:37           130001IF0
 81                10.9800                CHIX           13/12/2021             15:26:37           130001IF1
 276               10.9800                CHIX           13/12/2021             15:26:37           130001IF2
 929               10.9750                XLON           13/12/2021             15:27:20           447252808154837
 924               10.9750                BATE           13/12/2021             15:27:20           0300014VW
 342               10.9750                BATE           13/12/2021             15:27:20           0300014W3
 250               10.9750                XLON           13/12/2021             15:27:20           447252808154850
 132               10.9750                XLON           13/12/2021             15:27:20           447252808154851
 152               10.9700                XLON           13/12/2021             15:27:51           447252808155006
 1,010             10.9700                XLON           13/12/2021             15:27:51           447252808155007
 22                10.9700                XLON           13/12/2021             15:27:51           447252808155023
 250               10.9700                XLON           13/12/2021             15:27:51           447252808155024
 233               10.9700                XLON           13/12/2021             15:27:51           447252808155025
 250               10.9650                XLON           13/12/2021             15:28:28           447252808155422
 350               10.9650                XLON           13/12/2021             15:28:28           447252808155423
 36                10.9600                CHIX           13/12/2021             15:28:32           130001IXD
 90                10.9600                CHIX           13/12/2021             15:28:32           130001IXE
 171               10.9600                CHIX           13/12/2021             15:28:32           130001IXF
 350               10.9600                XLON           13/12/2021             15:28:33           447252808155481
 310               10.9600                XLON           13/12/2021             15:28:33           447252808155482
 242               10.9600                XLON           13/12/2021             15:28:33           447252808155483
 638               10.9650                TRQX           13/12/2021             15:28:59           447252741028088
 208               10.9650                TRQX           13/12/2021             15:28:59           447252741028089
 27                10.9750                XLON           13/12/2021             15:29:20           447252808155944
 87                10.9750                XLON           13/12/2021             15:29:20           447252808155945
 90                10.9750                XLON           13/12/2021             15:29:20           447252808155946
 117               10.9750                XLON           13/12/2021             15:29:20           447252808155947
 1,129             10.9750                XLON           13/12/2021             15:29:20           447252808155948
 420               10.9750                XLON           13/12/2021             15:29:20           447252808155949
 241               10.9750                XLON           13/12/2021             15:29:20           447252808155950
 250               10.9750                XLON           13/12/2021             15:29:20           447252808155951
 250               10.9700                XLON           13/12/2021             15:30:01           447252808156130
 613               10.9700                XLON           13/12/2021             15:30:01           447252808156131
 103               10.9700                XLON           13/12/2021             15:30:01           447252808156132
 101               10.9700                XLON           13/12/2021             15:30:01           447252808156133
 383               10.9700                XLON           13/12/2021             15:30:01           447252808156134
 15                10.9700                XLON           13/12/2021             15:30:01           447252808156135
 250               10.9700                XLON           13/12/2021             15:30:10           447252808156213
 240               10.9700                TRQX           13/12/2021             15:30:12           447252741028491
 100               10.9700                TRQX           13/12/2021             15:30:12           447252741028492
 71                10.9700                CHIX           13/12/2021             15:31:36           130001JNH
 700               10.9700                CHIX           13/12/2021             15:31:36           130001JNI
 5                 10.9700                CHIX           13/12/2021             15:31:41           130001JO5
 55                10.9700                CHIX           13/12/2021             15:31:41           130001JO6
 667               10.9700                CHIX           13/12/2021             15:31:41           130001JO7
 350               10.9700                XLON           13/12/2021             15:31:51           447252808156888
 905               10.9800                XLON           13/12/2021             15:33:26           447252808157349
 120               10.9800                CHIX           13/12/2021             15:33:26           130001K0D
 1,330             10.9800                CHIX           13/12/2021             15:33:26           130001K0L
 190               10.9800                XLON           13/12/2021             15:33:30           447252808157381
 500               10.9850                BATE           13/12/2021             15:34:27           03000164A
 236               10.9850                BATE           13/12/2021             15:34:27           03000164B
 468               10.9850                BATE           13/12/2021             15:34:27           03000164C
 1,248             10.9850                XLON           13/12/2021             15:34:27           447252808157633
 1,032             10.9850                XLON           13/12/2021             15:34:27           447252808157632
 202               10.9850                XLON           13/12/2021             15:34:27           447252808157634
 110               10.9800                TRQX           13/12/2021             15:34:27           447252741029491
 500               10.9800                TRQX           13/12/2021             15:34:27           447252741029492
 500               10.9800                TRQX           13/12/2021             15:34:27           447252741029493
 250               10.9850                TRQX           13/12/2021             15:34:27           447252741029494
 100               10.9850                TRQX           13/12/2021             15:34:27           447252741029495
 311               10.9800                BATE           13/12/2021             15:34:27           03000164J
 265               10.9800                BATE           13/12/2021             15:34:27           03000164M
 52                10.9800                BATE           13/12/2021             15:34:27           03000164N
 250               10.9800                XLON           13/12/2021             15:34:27           447252808157654
 246               10.9800                XLON           13/12/2021             15:34:32           447252808157676
 250               10.9800                XLON           13/12/2021             15:34:37           447252808157694
 197               10.9800                XLON           13/12/2021             15:34:37           447252808157695
 240               10.9800                TRQX           13/12/2021             15:34:39           447252741029552
 100               10.9800                TRQX           13/12/2021             15:34:39           447252741029553
 250               10.9950                XLON           13/12/2021             15:35:44           447252808157974
 172               10.9950                XLON           13/12/2021             15:35:44           447252808157975
 486               10.9950                XLON           13/12/2021             15:35:44           447252808157976
 107               10.9950                XLON           13/12/2021             15:35:49           447252808157987
 250               10.9950                XLON           13/12/2021             15:35:49           447252808157988
 145               10.9950                XLON           13/12/2021             15:35:49           447252808157989
 229               10.9950                XLON           13/12/2021             15:35:49           447252808157990
 250               10.9950                XLON           13/12/2021             15:35:54           447252808157995
 172               10.9950                XLON           13/12/2021             15:35:54           447252808157996
 382               10.9950                XLON           13/12/2021             15:35:54           447252808157997
 229               10.9950                XLON           13/12/2021             15:35:54           447252808157998
 593               10.9950                XLON           13/12/2021             15:35:54           447252808157999
 219               10.9950                XLON           13/12/2021             15:35:54           447252808158000
 1,413             10.9900                CHIX           13/12/2021             15:35:57           130001KM2
 788               10.9900                BATE           13/12/2021             15:35:57           0300016FT
 1,006             10.9900                TRQX           13/12/2021             15:35:57           447252741029883
 1,450             10.9900                XLON           13/12/2021             15:35:57           447252808158025
 380               10.9900                XLON           13/12/2021             15:36:08           447252808158114
 250               10.9900                XLON           13/12/2021             15:36:08           447252808158115
 787               10.9900                XLON           13/12/2021             15:36:08           447252808158116
 400               10.9850                XLON           13/12/2021             15:37:00           447252808158327
 241               10.9850                XLON           13/12/2021             15:37:00           447252808158328
 250               10.9850                XLON           13/12/2021             15:37:00           447252808158329
 250               10.9950                XLON           13/12/2021             15:38:43           447252808158700
 250               10.9950                XLON           13/12/2021             15:38:48           447252808158725
 250               10.9950                XLON           13/12/2021             15:39:13           447252808158841
 27                10.9950                XLON           13/12/2021             15:39:13           447252808158842
 218               11.0000                CHIX           13/12/2021             15:40:23           130001LKA
 28                11.0000                CHIX           13/12/2021             15:40:23           130001LKB
 128               11.0000                CHIX           13/12/2021             15:40:23           130001LKC
 8                 11.0000                XLON           13/12/2021             15:40:23           447252808159090
 308               11.0000                XLON           13/12/2021             15:40:23           447252808159091
 154               11.0000                XLON           13/12/2021             15:40:23           447252808159092
 193               11.0000                XLON           13/12/2021             15:40:23           447252808159093
 505               11.0000                XLON           13/12/2021             15:40:23           447252808159094
 459               11.0000                XLON           13/12/2021             15:40:23           447252808159095
 436               11.0000                CHIX           13/12/2021             15:40:28           130001LLB
 241               11.0000                CHIX           13/12/2021             15:40:28           130001LLC
 250               11.0000                XLON           13/12/2021             15:40:28           447252808159121
 172               11.0000                XLON           13/12/2021             15:40:28           447252808159122
 256               11.0000                XLON           13/12/2021             15:40:28           447252808159123
 225               11.0000                XLON           13/12/2021             15:40:34           447252808159197
 628               11.0000                XLON           13/12/2021             15:40:58           447252808159344
 293               11.0000                TRQX           13/12/2021             15:40:58           447252741031010
 414               11.0000                CHIX           13/12/2021             15:40:58           130001LO3
 1,036             11.0000                CHIX           13/12/2021             15:40:58           130001LO4
 115               11.0000                BATE           13/12/2021             15:40:58           030001769
 35                11.0000                BATE           13/12/2021             15:40:58           03000176A
 643               11.0000                XLON           13/12/2021             15:40:58           447252808159351
 1,225             11.0000                BATE           13/12/2021             15:40:58           03000176B
 434               11.0000                XLON           13/12/2021             15:40:58           447252808159352
 200               11.0000                CHIX           13/12/2021             15:40:58           130001LO8
 200               11.0000                CHIX           13/12/2021             15:40:58           130001LO9
 69                11.0000                CHIX           13/12/2021             15:40:58           130001LOA
 2                 11.0000                CHIX           13/12/2021             15:40:58           130001LOB
 539               10.9950                XLON           13/12/2021             15:41:00           447252808159371
 317               11.0000                BATE           13/12/2021             15:41:01           03000176J
 16                11.0000                BATE           13/12/2021             15:41:01           03000176K
 172               11.0000                BATE           13/12/2021             15:42:08           0300017BE
 100               11.0000                BATE           13/12/2021             15:42:08           0300017BF
 100               11.0000                BATE           13/12/2021             15:42:08           0300017BG
 250               11.0000                XLON           13/12/2021             15:42:14           447252808159555
 250               11.0000                XLON           13/12/2021             15:42:27           447252808159595
 250               11.0000                XLON           13/12/2021             15:42:33           447252808159631
 480               11.0000                XLON           13/12/2021             15:42:33           447252808159632
 442               10.9950                XLON           13/12/2021             15:42:43           447252808159699
 774               10.9950                XLON           13/12/2021             15:42:43           447252808159700
 250               10.9950                XLON           13/12/2021             15:42:57           447252808159755
 172               10.9950                XLON           13/12/2021             15:42:57           447252808159756
 239               10.9950                TRQX           13/12/2021             15:43:01           447252741031573
 100               10.9950                TRQX           13/12/2021             15:43:01           447252741031574
 250               10.9950                XLON           13/12/2021             15:43:02           447252808159787
 581               10.9950                XLON           13/12/2021             15:43:02           447252808159788
 250               10.9950                XLON           13/12/2021             15:43:07           447252808159826
 250               10.9950                XLON           13/12/2021             15:44:12           447252808160069
 48                10.9950                XLON           13/12/2021             15:44:12           447252808160070
 81                10.9950                CHIX           13/12/2021             15:44:12           130001M6P
 1,177             10.9950                XLON           13/12/2021             15:44:12           447252808160065
 107               10.9950                TRQX           13/12/2021             15:44:12           447252741031790
 716               10.9950                TRQX           13/12/2021             15:44:12           447252741031791
 300               10.9950                CHIX           13/12/2021             15:44:17           130001M7A
 742               10.9950                BATE           13/12/2021             15:44:48           0300017PR
 662               10.9950                CHIX           13/12/2021             15:44:48           130001MEC
 118               10.9950                BATE           13/12/2021             15:45:47           0300017UY
 200               10.9950                BATE           13/12/2021             15:45:47           0300017UZ
 839               11.0000                CHIX           13/12/2021             15:48:16           130001MZF
 294               11.0000                CHIX           13/12/2021             15:48:16           130001MZG
 313               11.0000                CHIX           13/12/2021             15:48:16           130001MZH
 255               11.0050                TRQX           13/12/2021             15:51:32           447252741033597
 45                11.0050                TRQX           13/12/2021             15:51:32           447252741033598
 250               11.0050                XLON           13/12/2021             15:51:32           447252808162000
 234               11.0050                XLON           13/12/2021             15:51:32           447252808162001
 610               11.0050                XLON           13/12/2021             15:51:32           447252808162002
 356               11.0050                XLON           13/12/2021             15:51:32           447252808162003
 300               11.0050                BATE           13/12/2021             15:51:32           0300018OA
 80                11.0050                BATE           13/12/2021             15:51:32           0300018OB
 1,450             11.0050                XLON           13/12/2021             15:51:32           447252808161980
 1,450             11.0050                CHIX           13/12/2021             15:51:32           130001NLC
 1,144             11.0050                BATE           13/12/2021             15:51:32           0300018NX
 250               11.0050                XLON           13/12/2021             15:51:32           447252808162009
 620               11.0050                XLON           13/12/2021             15:51:32           447252808162010
 271               11.0050                TRQX           13/12/2021             15:51:32           447252741033589
 100               11.0050                TRQX           13/12/2021             15:51:32           447252741033590
 78                11.0050                TRQX           13/12/2021             15:51:32           447252741033591
 123               11.0050                TRQX           13/12/2021             15:51:32           447252741033592
 21                11.0050                TRQX           13/12/2021             15:51:32           447252741033593
 138               11.0050                TRQX           13/12/2021             15:51:32           447252741033594
 26                11.0050                TRQX           13/12/2021             15:51:32           447252741033595
 65                11.0050                CHIX           13/12/2021             15:51:32           130001NLG
 309               11.0050                TRQX           13/12/2021             15:51:32           447252741033596
 250               11.0050                XLON           13/12/2021             15:51:37           447252808162030
 172               11.0050                XLON           13/12/2021             15:51:37           447252808162031
 93                11.0000                TRQX           13/12/2021             15:51:41           447252741033641
 118               11.0000                TRQX           13/12/2021             15:51:41           447252741033642
 250               11.0050                XLON           13/12/2021             15:52:03           447252808162095
 250               11.0050                XLON           13/12/2021             15:52:08           447252808162107
 191               11.0050                XLON           13/12/2021             15:52:08           447252808162108
 250               11.0050                XLON           13/12/2021             15:52:13           447252808162118
 250               11.0050                XLON           13/12/2021             15:52:18           447252808162143
 250               11.0050                XLON           13/12/2021             15:52:23           447252808162162
 250               11.0050                XLON           13/12/2021             15:52:28           447252808162184
 535               11.0050                XLON           13/12/2021             15:52:40           447252808162242
 500               11.0050                XLON           13/12/2021             15:54:23           447252808162619
 1,450             11.0050                XLON           13/12/2021             15:54:23           447252808162623
 415               11.0050                XLON           13/12/2021             15:54:23           447252808162622
 322               11.0050                CHIX           13/12/2021             15:54:23           130001O3S
 1,056             11.0050                CHIX           13/12/2021             15:54:23           130001O3T
 510               11.0050                TRQX           13/12/2021             15:54:23           447252741034234
 100               11.0050                TRQX           13/12/2021             15:54:23           447252741034235
 239               11.0050                TRQX           13/12/2021             15:54:23           447252741034236
 250               11.0050                XLON           13/12/2021             15:54:23           447252808162633
 488               11.0050                XLON           13/12/2021             15:54:23           447252808162634
 304               11.0050                XLON           13/12/2021             15:54:23           447252808162635
 232               11.0050                XLON           13/12/2021             15:54:23           447252808162636
 11                11.0050                XLON           13/12/2021             15:54:23           447252808162637
 165               11.0050                XLON           13/12/2021             15:54:23           447252808162638
 469               11.0000                XLON           13/12/2021             15:54:23           447252808162640
 351               11.0000                TRQX           13/12/2021             15:54:24           447252741034242
 217               11.0000                XLON           13/12/2021             15:54:56           447252808162747
 615               11.0000                XLON           13/12/2021             15:54:56           447252808162748
 571               11.0000                XLON           13/12/2021             15:54:56           447252808162749
 284               11.0000                CHIX           13/12/2021             15:54:56           130001O76
 475               11.0000                CHIX           13/12/2021             15:54:56           130001O77
 1,450             11.0000                XLON           13/12/2021             15:54:56           447252808162751
 47                11.0000                XLON           13/12/2021             15:54:56           447252808162750
 225               11.0000                CHIX           13/12/2021             15:54:56           130001O78
 466               11.0000                CHIX           13/12/2021             15:54:56           130001O79
 139               10.9950                XLON           13/12/2021             15:55:31           447252808162873
 35                10.9950                XLON           13/12/2021             15:55:31           447252808162874
 1,276             10.9950                XLON           13/12/2021             15:55:36           447252808162921
 557               10.9950                XLON           13/12/2021             15:55:36           447252808162922
 250               10.9950                XLON           13/12/2021             15:55:36           447252808162923
 246               10.9950                XLON           13/12/2021             15:55:36           447252808162924
 411               10.9950                XLON           13/12/2021             15:55:36           447252808162925
 358               11.0000                CHIX           13/12/2021             15:57:58           130001OMN
 397               11.0000                CHIX           13/12/2021             15:57:58           130001OMO
 223               11.0000                CHIX           13/12/2021             15:57:58           130001OMP
 81                11.0000                CHIX           13/12/2021             15:57:58           130001OMQ
 81                11.0000                CHIX           13/12/2021             15:57:58           130001OMR
 72                11.0000                CHIX           13/12/2021             15:57:58           130001OMS
 174               11.0000                CHIX           13/12/2021             15:57:58           130001OMT
 400               11.0000                CHIX           13/12/2021             15:57:58           130001OMU
 108               11.0000                CHIX           13/12/2021             15:57:58           130001OMV
 1,206             10.9950                BATE           13/12/2021             15:58:21           0300019JJ
 250               10.9950                XLON           13/12/2021             15:58:21           447252808163552
 464               10.9950                XLON           13/12/2021             15:58:21           447252808163553
 300               10.9950                BATE           13/12/2021             15:58:21           0300019JM
 250               10.9950                XLON           13/12/2021             15:59:28           447252808163711
 155               10.9950                XLON           13/12/2021             16:00:04           447252808163826
 37                10.9950                XLON           13/12/2021             16:00:04           447252808163827
 295               10.9950                XLON           13/12/2021             16:00:04           447252808163828
 1,450             10.9950                CHIX           13/12/2021             16:00:04           130001P5V
 963               10.9950                XLON           13/12/2021             16:00:04           447252808163829
 250               10.9950                XLON           13/12/2021             16:00:04           447252808163832
 279               10.9950                XLON           13/12/2021             16:00:04           447252808163833
 434               10.9950                XLON           13/12/2021             16:00:04           447252808163834
 137               10.9950                XLON           13/12/2021             16:00:09           447252808163867
 548               11.0000                XLON           13/12/2021             16:01:20           447252808164095
 1,371             11.0000                CHIX           13/12/2021             16:02:38           130001PO5
 902               11.0000                XLON           13/12/2021             16:02:38           447252808164412
 695               11.0000                TRQX           13/12/2021             16:02:38           447252741036199
 34                11.0000                TRQX           13/12/2021             16:02:38           447252741036200
 721               11.0000                TRQX           13/12/2021             16:02:38           447252741036201
 292               11.0000                BATE           13/12/2021             16:02:38           030001A8Y
 200               11.0000                BATE           13/12/2021             16:02:38           030001A8Z
 359               11.0000                BATE           13/12/2021             16:02:38           030001A90
 208               11.0000                BATE           13/12/2021             16:02:38           030001A91
 60                10.9950                XLON           13/12/2021             16:02:38           447252808164423
 250               11.0000                XLON           13/12/2021             16:02:38           447252808164424
 593               11.0000                XLON           13/12/2021             16:02:38           447252808164425
 251               11.0000                XLON           13/12/2021             16:02:38           447252808164426
 268               11.0000                XLON           13/12/2021             16:02:38           447252808164427
 255               11.0000                XLON           13/12/2021             16:02:38           447252808164428
 21                11.0000                XLON           13/12/2021             16:02:38           447252808164429
 239               11.0000                TRQX           13/12/2021             16:02:38           447252741036207
 67                11.0000                TRQX           13/12/2021             16:02:38           447252741036208
 18                10.9950                BATE           13/12/2021             16:02:41           030001A9A
 300               10.9950                BATE           13/12/2021             16:02:41           030001A9B
 11                10.9950                BATE           13/12/2021             16:02:41           030001A9C
 531               10.9950                TRQX           13/12/2021             16:02:47           447252741036239
 564               10.9950                TRQX           13/12/2021             16:02:47           447252741036240
 149               10.9950                XLON           13/12/2021             16:03:35           447252808164670
 500               10.9950                XLON           13/12/2021             16:03:35           447252808164671
 400               10.9950                XLON           13/12/2021             16:03:35           447252808164672
 63                10.9950                XLON           13/12/2021             16:03:35           447252808164673
 250               10.9950                XLON           13/12/2021             16:03:39           447252808164683
 62                10.9950                XLON           13/12/2021             16:03:39           447252808164684
 239               10.9950                TRQX           13/12/2021             16:03:53           447252741036458
 100               10.9950                TRQX           13/12/2021             16:03:53           447252741036459
 1,111             10.9900                XLON           13/12/2021             16:04:36           447252808164916
 113               10.9900                XLON           13/12/2021             16:04:37           447252808164923
 320               10.9900                XLON           13/12/2021             16:04:37           447252808164924
 250               10.9900                XLON           13/12/2021             16:04:37           447252808164925
 157               10.9900                XLON           13/12/2021             16:04:37           447252808164926
 623               10.9900                XLON           13/12/2021             16:04:51           447252808165006
 1,450             10.9900                CHIX           13/12/2021             16:04:51           130001Q31
 59                10.9900                XLON           13/12/2021             16:04:51           447252808165008
 41                10.9900                XLON           13/12/2021             16:04:51           447252808165009
 208               10.9900                XLON           13/12/2021             16:04:51           447252808165010
 41                10.9900                XLON           13/12/2021             16:04:51           447252808165011
 250               10.9900                XLON           13/12/2021             16:05:22           447252808165136
 248               10.9900                XLON           13/12/2021             16:05:22           447252808165137
 820               10.9900                XLON           13/12/2021             16:05:22           447252808165138
 427               10.9900                XLON           13/12/2021             16:05:22           447252808165139
 1,224             10.9950                XLON           13/12/2021             16:07:54           447252808165751
 318               10.9950                CHIX           13/12/2021             16:07:54           130001QPC
 400               10.9950                CHIX           13/12/2021             16:07:54           130001QPD
 300               10.9950                CHIX           13/12/2021             16:07:54           130001QPE
 359               10.9950                CHIX           13/12/2021             16:07:54           130001QPF
 196               10.9950                CHIX           13/12/2021             16:07:54           130001QPG
 250               10.9950                XLON           13/12/2021             16:07:54           447252808165759
 219               10.9950                XLON           13/12/2021             16:07:54           447252808165760
 264               10.9950                XLON           13/12/2021             16:08:04           447252808165821
 863               10.9950                XLON           13/12/2021             16:08:04           447252808165822
 323               10.9950                XLON           13/12/2021             16:08:04           447252808165823
 615               10.9950                XLON           13/12/2021             16:08:04           447252808165824
 250               10.9950                XLON           13/12/2021             16:08:05           447252808165829
 330               10.9950                XLON           13/12/2021             16:08:05           447252808165830
 246               10.9950                XLON           13/12/2021             16:08:05           447252808165831
 102               11.0000                BATE           13/12/2021             16:09:52           030001BFE
 300               11.0000                BATE           13/12/2021             16:09:52           030001BFF
 359               11.0000                BATE           13/12/2021             16:09:52           030001BFG
 291               11.0000                BATE           13/12/2021             16:09:52           030001BFH
 87                11.0000                BATE           13/12/2021             16:09:52           030001BFI
 250               11.0000                XLON           13/12/2021             16:09:52           447252808166303
 172               11.0000                XLON           13/12/2021             16:09:52           447252808166304
 500               11.0000                XLON           13/12/2021             16:09:52           447252808166305
 236               11.0000                XLON           13/12/2021             16:09:52           447252808166306
 389               10.9950                CHIX           13/12/2021             16:09:54           130001R3S
 501               10.9950                CHIX           13/12/2021             16:09:54           130001R3T
 486               10.9950                CHIX           13/12/2021             16:09:54           130001R3U
 47                10.9950                BATE           13/12/2021             16:09:57           030001BG2
 300               10.9950                BATE           13/12/2021             16:09:57           030001BG3
 250               10.9950                XLON           13/12/2021             16:09:57           447252808166366
 22                10.9950                XLON           13/12/2021             16:09:57           447252808166367
 1,027             10.9950                XLON           13/12/2021             16:09:57           447252808166368
 414               10.9950                XLON           13/12/2021             16:09:57           447252808166369
 53                10.9950                XLON           13/12/2021             16:09:57           447252808166370
 9                 10.9950                TRQX           13/12/2021             16:10:08           447252741038014
 508               10.9950                TRQX           13/12/2021             16:10:08           447252741038015
 102               10.9950                BATE           13/12/2021             16:10:14           030001BKN
 250               10.9950                XLON           13/12/2021             16:10:19           447252808166475
 140               10.9950                XLON           13/12/2021             16:10:47           447252808166591
 7                 10.9950                TRQX           13/12/2021             16:10:47           447252741038149
 1,161             10.9950                XLON           13/12/2021             16:10:47           447252808166592
 149               10.9950                XLON           13/12/2021             16:10:47           447252808166593
 27                10.9950                TRQX           13/12/2021             16:10:47           447252741038150
 576               10.9950                TRQX           13/12/2021             16:10:47           447252741038151
 300               10.9950                BATE           13/12/2021             16:10:47           030001BN9
 250               10.9950                XLON           13/12/2021             16:10:59           447252808166640
 320               10.9950                XLON           13/12/2021             16:10:59           447252808166641
 244               10.9950                XLON           13/12/2021             16:10:59           447252808166642
 216               10.9950                XLON           13/12/2021             16:10:59           447252808166643
 100               10.9950                TRQX           13/12/2021             16:10:59           447252741038192
 239               10.9950                TRQX           13/12/2021             16:10:59           447252741038193
 200               10.9950                BATE           13/12/2021             16:11:00           030001BOR
 100               10.9950                BATE           13/12/2021             16:11:00           030001BOS
 102               10.9950                BATE           13/12/2021             16:11:00           030001BOT
 30                10.9950                XLON           13/12/2021             16:11:06           447252808166666
 54                10.9950                XLON           13/12/2021             16:11:06           447252808166667
 250               10.9950                XLON           13/12/2021             16:11:06           447252808166668
 1,100             10.9950                TRQX           13/12/2021             16:11:36           447252741038351
 670               10.9950                BATE           13/12/2021             16:11:36           030001BSK
 466               10.9950                BATE           13/12/2021             16:11:36           030001BSM
 712               10.9950                XLON           13/12/2021             16:11:36           447252808166777
 145               10.9950                BATE           13/12/2021             16:11:36           030001BSH
 24                10.9950                BATE           13/12/2021             16:11:36           030001BSI
 514               10.9950                BATE           13/12/2021             16:11:36           030001BSJ
 250               10.9950                XLON           13/12/2021             16:11:41           447252808166796
 810               10.9950                XLON           13/12/2021             16:11:41           447252808166797
 190               10.9950                XLON           13/12/2021             16:11:41           447252808166798
 123               10.9950                XLON           13/12/2021             16:11:41           447252808166799
 204               10.9950                BATE           13/12/2021             16:11:41           030001BT2
 100               10.9950                BATE           13/12/2021             16:11:41           030001BT3
 15                10.9950                BATE           13/12/2021             16:11:41           030001BT4
 661               10.9950                XLON           13/12/2021             16:11:46           447252808166809
 492               10.9850                XLON           13/12/2021             16:12:07           447252808166991
 541               10.9900                XLON           13/12/2021             16:12:07           447252808166968
 446               10.9900                CHIX           13/12/2021             16:12:07           130001RN8
 996               10.9900                CHIX           13/12/2021             16:12:07           130001RN9
 215               10.9850                XLON           13/12/2021             16:12:12           447252808167012
 250               10.9850                XLON           13/12/2021             16:12:12           447252808167013
 360               10.9850                XLON           13/12/2021             16:12:12           447252808167014
 234               10.9850                XLON           13/12/2021             16:12:12           447252808167015
 1,170             10.9850                XLON           13/12/2021             16:12:12           447252808167016
 153               10.9850                XLON           13/12/2021             16:12:12           447252808167017
 49                10.9850                XLON           13/12/2021             16:12:12           447252808167018
 191               10.9850                XLON           13/12/2021             16:12:12           447252808167019
 1,450             10.9750                XLON           13/12/2021             16:12:30           447252808167117
 353               10.9750                BATE           13/12/2021             16:12:30           030001BZK
 627               10.9750                BATE           13/12/2021             16:12:30           030001BZL
 229               10.9750                BATE           13/12/2021             16:12:30           030001BZM
 251               10.9800                XLON           13/12/2021             16:13:08           447252808167300
 250               10.9800                XLON           13/12/2021             16:13:08           447252808167301
 887               10.9800                XLON           13/12/2021             16:13:08           447252808167302
 977               10.9800                XLON           13/12/2021             16:13:13           447252808167335
 250               10.9800                XLON           13/12/2021             16:13:13           447252808167336
 251               10.9800                XLON           13/12/2021             16:13:13           447252808167337
 298               10.9800                XLON           13/12/2021             16:13:13           447252808167338
 250               10.9800                XLON           13/12/2021             16:13:18           447252808167373
 251               10.9800                XLON           13/12/2021             16:13:18           447252808167374
 509               10.9750                XLON           13/12/2021             16:13:19           447252808167385
 1,015             10.9700                BATE           13/12/2021             16:13:25           030001C6E
 193               10.9700                BATE           13/12/2021             16:13:25           030001C6F
 235               10.9700                XLON           13/12/2021             16:13:27           447252808167410
 1,075             10.9700                XLON           13/12/2021             16:13:28           447252808167434
 214               10.9700                XLON           13/12/2021             16:13:28           447252808167435
 147               10.9700                XLON           13/12/2021             16:13:28           447252808167436
 500               10.9700                XLON           13/12/2021             16:13:55           447252808167546
 840               10.9700                XLON           13/12/2021             16:13:55           447252808167547
 304               10.9700                BATE           13/12/2021             16:13:56           030001CDV
 216               10.9700                BATE           13/12/2021             16:13:56           030001CDW
 130               10.9650                XLON           13/12/2021             16:14:33           447252808167682
 1,301             10.9650                XLON           13/12/2021             16:14:33           447252808167683
 14                10.9650                XLON           13/12/2021             16:14:33           447252808167684
 395               10.9650                CHIX           13/12/2021             16:14:34           130001SC9
 1,055             10.9650                CHIX           13/12/2021             16:14:34           130001SCM
 121               10.9650                XLON           13/12/2021             16:14:42           447252808167741
 920               10.9650                XLON           13/12/2021             16:14:42           447252808167742
 122               10.9650                XLON           13/12/2021             16:14:42           447252808167743
 208               10.9650                XLON           13/12/2021             16:15:02           447252808167880
 250               10.9650                XLON           13/12/2021             16:15:02           447252808167881
 286               10.9650                XLON           13/12/2021             16:15:02           447252808167882
 250               10.9600                XLON           13/12/2021             16:15:52           447252808168337
 1,013             10.9600                XLON           13/12/2021             16:15:52           447252808168338
 475               10.9600                XLON           13/12/2021             16:15:52           447252808168339
 360               10.9700                BATE           13/12/2021             16:17:13           030001CZX
 250               10.9700                XLON           13/12/2021             16:17:14           447252808168774
 239               10.9700                XLON           13/12/2021             16:17:14           447252808168775
 545               10.9700                CHIX           13/12/2021             16:17:25           130001T5X
 250               10.9700                XLON           13/12/2021             16:17:25           447252808168885
 250               10.9700                XLON           13/12/2021             16:17:30           447252808168909
 203               10.9700                XLON           13/12/2021             16:17:30           447252808168910
 239               10.9700                XLON           13/12/2021             16:17:30           447252808168911
 394               10.9700                XLON           13/12/2021             16:18:23           447252808169102
 1,450             10.9700                XLON           13/12/2021             16:18:23           447252808169105
 223               10.9700                XLON           13/12/2021             16:18:23           447252808169103
 594               10.9700                BATE           13/12/2021             16:18:23           030001D8R
 212               10.9700                TRQX           13/12/2021             16:18:23           447252741040372
 111               10.9700                BATE           13/12/2021             16:18:23           030001D8S
 486               10.9700                CHIX           13/12/2021             16:18:23           130001TEX
 1,238             10.9700                TRQX           13/12/2021             16:18:23           447252741040374
 250               10.9700                XLON           13/12/2021             16:18:23           447252808169113
 255               10.9700                XLON           13/12/2021             16:18:23           447252808169114
 218               10.9700                XLON           13/12/2021             16:18:23           447252808169115
 113               10.9700                XLON           13/12/2021             16:18:23           447252808169116
 240               10.9700                TRQX           13/12/2021             16:18:36           447252741040425
 199               10.9700                TRQX           13/12/2021             16:18:36           447252741040426
 250               10.9700                XLON           13/12/2021             16:18:52           447252808169282
 192               10.9700                XLON           13/12/2021             16:18:52           447252808169283
 142               10.9700                CHIX           13/12/2021             16:18:59           130001TJS
 500               10.9700                CHIX           13/12/2021             16:18:59           130001TJT
 250               10.9700                XLON           13/12/2021             16:18:59           447252808169301
 19                10.9700                CHIX           13/12/2021             16:19:27           130001TMT
 787               10.9700                CHIX           13/12/2021             16:19:27           130001TMU
 537               10.9650                BATE           13/12/2021             16:19:42           030001DHM
 414               10.9650                BATE           13/12/2021             16:19:43           030001DHO
 594               10.9700                BATE           13/12/2021             16:20:42           030001DP8
 1,324             10.9700                CHIX           13/12/2021             16:20:42           130001TYJ
 1,450             10.9700                XLON           13/12/2021             16:20:42           447252808169975
 126               10.9700                CHIX           13/12/2021             16:20:42           130001TYK
 200               10.9700                BATE           13/12/2021             16:20:42           030001DP9
 310               10.9700                BATE           13/12/2021             16:20:42           030001DPA
 34                10.9700                BATE           13/12/2021             16:20:42           030001DPB
 250               10.9700                XLON           13/12/2021             16:20:42           447252808169985
 500               10.9700                XLON           13/12/2021             16:20:42           447252808169986
 368               10.9700                XLON           13/12/2021             16:20:53           447252808170027
 1,450             10.9700                XLON           13/12/2021             16:20:57           447252808170044
 252               10.9700                XLON           13/12/2021             16:20:57           447252808170043
 250               10.9700                XLON           13/12/2021             16:20:57           447252808170046
 264               10.9700                XLON           13/12/2021             16:20:57           447252808170047
 410               10.9700                XLON           13/12/2021             16:20:57           447252808170048
 1,184             10.9650                TRQX           13/12/2021             16:21:01           447252741041323
 415               10.9700                XLON           13/12/2021             16:21:01           447252808170071
 461               10.9650                XLON           13/12/2021             16:21:02           447252808170091
 105               10.9600                BATE           13/12/2021             16:21:05           030001DS0
 263               10.9600                BATE           13/12/2021             16:21:07           030001DSZ
 451               10.9650                XLON           13/12/2021             16:21:50           447252808170560
 250               10.9650                XLON           13/12/2021             16:22:00           447252808170644
 360               10.9650                BATE           13/12/2021             16:22:01           030001E0G
 200               10.9650                BATE           13/12/2021             16:22:01           030001E0H
 250               10.9650                XLON           13/12/2021             16:22:06           447252808170706
 915               10.9650                CHIX           13/12/2021             16:23:56           130001UZB
 529               10.9650                CHIX           13/12/2021             16:23:56           130001UZC
 294               10.9650                XLON           13/12/2021             16:23:56           447252808171319
 127               10.9650                XLON           13/12/2021             16:23:56           447252808171320
 64                10.9650                CHIX           13/12/2021             16:24:24           130001V59
 121               10.9650                CHIX           13/12/2021             16:24:24           130001V5A
 517               10.9650                CHIX           13/12/2021             16:24:24           130001V5B
 32                10.9650                CHIX           13/12/2021             16:24:24           130001V5C
 22                10.9650                CHIX           13/12/2021             16:24:24           130001V5D
 534               10.9650                CHIX           13/12/2021             16:24:24           130001V5E
 81                10.9650                CHIX           13/12/2021             16:24:24           130001V5F
 459               10.9650                CHIX           13/12/2021             16:24:24           130001V5G
 257               10.9650                XLON           13/12/2021             16:24:25           447252808171506
 250               10.9650                XLON           13/12/2021             16:24:25           447252808171507
 250               10.9650                XLON           13/12/2021             16:24:30           447252808171588
 431               10.9650                XLON           13/12/2021             16:24:30           447252808171589
 289               10.9650                XLON           13/12/2021             16:24:36           447252808171626
 250               10.9650                XLON           13/12/2021             16:24:36           447252808171627
 438               10.9600                XLON           13/12/2021             16:25:05           447252808171725
 413               10.9600                XLON           13/12/2021             16:25:05           447252808171726
 286               10.9600                XLON           13/12/2021             16:25:18           447252808171796
 133               10.9600                XLON           13/12/2021             16:25:25           447252808171849
 1,238             10.9600                XLON           13/12/2021             16:26:10           447252808172185
 1,154             10.9600                CHIX           13/12/2021             16:26:10           130001VN0
 200               10.9600                CHIX           13/12/2021             16:26:10           130001VN2
 294               10.9600                TRQX           13/12/2021             16:26:10           447252741042853
 38                10.9600                XLON           13/12/2021             16:26:42           447252808172382
 500               10.9600                XLON           13/12/2021             16:26:44           447252808172393
 221               10.9600                XLON           13/12/2021             16:26:47           447252808172404
 190               10.9650                XLON           13/12/2021             16:26:47           447252808172412
 522               10.9650                XLON           13/12/2021             16:26:47           447252808172413
 86                10.9650                XLON           13/12/2021             16:26:47           447252808172414
 284               10.9650                XLON           13/12/2021             16:26:47           447252808172415
 1,007             10.9650                XLON           13/12/2021             16:27:22           447252808172671
 504               10.9650                BATE           13/12/2021             16:27:27           030001FB9
 860               10.9700                XLON           13/12/2021             16:27:31           447252808172764
 250               10.9700                XLON           13/12/2021             16:27:31           447252808172765
 517               10.9700                XLON           13/12/2021             16:27:31           447252808172766
 240               10.9700                TRQX           13/12/2021             16:27:37           447252741043330
 100               10.9700                TRQX           13/12/2021             16:27:37           447252741043331
 256               10.9700                CHIX           13/12/2021             16:28:16           130001W99
 241               10.9700                CHIX           13/12/2021             16:28:16           130001W9A
 303               10.9750                CHIX           13/12/2021             16:28:32           130001WBW
 241               10.9750                CHIX           13/12/2021             16:28:32           130001WBX
 235               10.9750                CHIX           13/12/2021             16:28:32           130001WBY
 173               10.9750                CHIX           13/12/2021             16:28:32           130001WBZ
 110               10.9750                BATE           13/12/2021             16:28:32           030001FLH
 244               10.9750                TRQX           13/12/2021             16:28:33           447252741043562
 240               10.9750                TRQX           13/12/2021             16:28:33           447252741043563
 111               10.9750                TRQX           13/12/2021             16:28:33           447252741043564
 272               10.9750                TRQX           13/12/2021             16:28:34           447252741043566
 240               10.9750                TRQX           13/12/2021             16:28:34           447252741043567
 240               10.9750                TRQX           13/12/2021             16:28:34           447252741043574
 265               10.9750                TRQX           13/12/2021             16:28:34           447252741043575
 5                 10.9750                TRQX           13/12/2021             16:28:34           447252741043579
 5                 10.9750                TRQX           13/12/2021             16:28:36           447252741043583
 22                10.9750                TRQX           13/12/2021             16:28:36           447252741043584
 1,450             10.9700                XLON           13/12/2021             16:28:37           447252808173308
 253               10.9700                XLON           13/12/2021             16:28:37           447252808173309
 234               10.9750                TRQX           13/12/2021             16:28:37           447252741043585
 262               10.9700                XLON           13/12/2021             16:28:37           447252808173310
 413               10.9700                XLON           13/12/2021             16:28:37           447252808173311
 109               10.9700                XLON           13/12/2021             16:28:37           447252808173312
 190               10.9700                XLON           13/12/2021             16:28:37           447252808173313
 42                10.9700                XLON           13/12/2021             16:28:37           447252808173314
 159               10.9700                XLON           13/12/2021             16:28:37           447252808173315
 22                10.9700                XLON           13/12/2021             16:28:37           447252808173316
 34                10.9750                TRQX           13/12/2021             16:28:37           447252741043586
 111               10.9750                TRQX           13/12/2021             16:28:37           447252741043587
 86                10.9750                TRQX           13/12/2021             16:28:37           447252741043588
 94                10.9750                TRQX           13/12/2021             16:28:37           447252741043589
 5                 10.9750                TRQX           13/12/2021             16:28:38           447252741043592
 92                10.9750                TRQX           13/12/2021             16:28:38           447252741043590
 34                10.9750                TRQX           13/12/2021             16:28:38           447252741043593
 15                10.9750                TRQX           13/12/2021             16:28:38           447252741043594
 14                10.9750                TRQX           13/12/2021             16:28:38           447252741043595
 5                 10.9750                TRQX           13/12/2021             16:28:38           447252741043596
 8                 10.9750                TRQX           13/12/2021             16:28:38           447252741043597
 38                10.9750                TRQX           13/12/2021             16:28:38           447252741043591
 258               10.9700                CHIX           13/12/2021             16:29:00           130001WGO
 300               10.9700                CHIX           13/12/2021             16:29:00           130001WGP
 257               10.9700                CHIX           13/12/2021             16:29:00           130001WGQ
 240               10.9700                CHIX           13/12/2021             16:29:00           130001WGR
 87                10.9700                BATE           13/12/2021             16:29:00           030001FP5
 200               10.9700                BATE           13/12/2021             16:29:00           030001FP6
 181               10.9700                CHIX           13/12/2021             16:29:02           130001WHE
 134               10.9700                CHIX           13/12/2021             16:29:02           130001WHG
 422               10.9700                BATE           13/12/2021             16:29:07           030001FR2
 276               10.9750                BATE           13/12/2021             16:29:31           030001FVP
 332               10.9750                XLON           13/12/2021             16:29:32           447252808174185
 1,012             10.9750                XLON           13/12/2021             16:29:32           447252808174186
 1,700             10.9750                XLON           13/12/2021             16:29:32           447252808174187
 250               10.9750                XLON           13/12/2021             16:29:32           447252808174188
 830               10.9750                XLON           13/12/2021             16:29:32           447252808174189
 250               10.9750                XLON           13/12/2021             16:29:32           447252808174197
 250               10.9750                XLON           13/12/2021             16:29:32           447252808174198
 250               10.9750                XLON           13/12/2021             16:29:33           447252808174199
 250               10.9750                XLON           13/12/2021             16:29:33           447252808174200
 250               10.9750                XLON           13/12/2021             16:29:33           447252808174208
 250               10.9750                XLON           13/12/2021             16:29:33           447252808174209
 195               10.9750                XLON           13/12/2021             16:29:33           447252808174220
 258               10.9750                XLON           13/12/2021             16:29:33           447252808174221
 145               10.9750                XLON           13/12/2021             16:29:40           447252808174293
 258               10.9750                XLON           13/12/2021             16:29:40           447252808174294
 258               10.9750                XLON           13/12/2021             16:29:41           447252808174307
 258               10.9750                XLON           13/12/2021             16:29:42           447252808174320
 258               10.9750                XLON           13/12/2021             16:29:43           447252808174332
 250               10.9750                XLON           13/12/2021             16:29:44           447252808174348
 250               10.9750                XLON           13/12/2021             16:29:44           447252808174349
 250               10.9750                XLON           13/12/2021             16:29:44           447252808174350
 40                10.9750                XLON           13/12/2021             16:29:44           447252808174351
 12                10.9750                XLON           13/12/2021             16:29:44           447252808174352
 258               10.9750                XLON           13/12/2021             16:29:46           447252808174393
 276               10.9750                XLON           13/12/2021             16:29:46           447252808174394
 131               10.9750                BATE           13/12/2021             16:29:46           030001FZI
 209               10.9750                BATE           13/12/2021             16:29:46           030001FZJ
 258               10.9750                XLON           13/12/2021             16:29:47           447252808174405
 367               10.9750                BATE           13/12/2021             16:29:48           030001G00
 115               10.9750                BATE           13/12/2021             16:29:48           030001G01

 

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