Picture of WPP logo

WPP WPP News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral

REG - WPP PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220307:nRSG7691Da&default-theme=true

RNS Number : 7691D  WPP PLC  07 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 04/03/2022

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 04/03/2022 it has purchased a total of 1,333,628
 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                             831,135                   195,822         210,285       96,386
 Highest price paid (per ordinary share)                         £ 9.5240                  £ 9.5220        £ 9.5240      £ 9.5200
 Lowest price paid (per ordinary share)                          £ 9.0840                  £ 9.0820        £ 9.0860      £ 9.0960
 Volume weighted average price paid (per ordinary share)         £ 9.3810                  £ 9.3549        £ 9.3816      £ 9.3801

 The purchases form part of the Company's share buyback programme announced on
 4 March 2022.

 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 1,211,381,841 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 1,140,891,888 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
 328               9.4060                 XLON           04/03/2022           08:22:01             497349306624908
 62                9.4060                 XLON           04/03/2022           08:22:01             497349306624909
 358               9.4020                 XLON           04/03/2022           08:22:05             497349306624940
 702               9.4020                 XLON           04/03/2022           08:22:06             497349306624943
 274               9.3900                 BATE           04/03/2022           08:22:17             0300009EU
 1,298             9.3800                 XLON           04/03/2022           08:23:21             497349306625338
 393               9.3800                 CHIX           04/03/2022           08:23:21             130000B1G
 1,150             9.3960                 XLON           04/03/2022           08:24:20             497349306625678
 220               9.3960                 XLON           04/03/2022           08:24:20             497349306625679
 823               9.3980                 CHIX           04/03/2022           08:24:20             130000B8N
 87                9.3940                 BATE           04/03/2022           08:24:37             0300009O0
 285               9.3940                 BATE           04/03/2022           08:24:54             0300009OG
 22                9.3940                 BATE           04/03/2022           08:24:54             0300009OH
 39                9.3940                 BATE           04/03/2022           08:24:54             0300009OI
 1,370             9.3760                 XLON           04/03/2022           08:25:06             497349306625954
 299               9.3740                 XLON           04/03/2022           08:26:00             497349306626207
 1,066             9.3740                 XLON           04/03/2022           08:26:00             497349306626208
 370               9.3700                 TRQX           04/03/2022           08:26:05             497349239512477
 183               9.3700                 BATE           04/03/2022           08:26:05             0300009SA
 65                9.3700                 BATE           04/03/2022           08:26:05             0300009SB
 23                9.3700                 BATE           04/03/2022           08:26:05             0300009SC
 70                9.3700                 BATE           04/03/2022           08:26:05             0300009SD
 55                9.3700                 BATE           04/03/2022           08:26:05             0300009SE
 583               9.3600                 BATE           04/03/2022           08:26:13             0300009T5
 321               9.3560                 BATE           04/03/2022           08:26:47             0300009W7
 1,370             9.3540                 XLON           04/03/2022           08:26:58             497349306626473
 1,126             9.3620                 CHIX           04/03/2022           08:27:09             130000BT3
 385               9.3560                 TRQX           04/03/2022           08:27:18             497349239512856
 1,370             9.3680                 XLON           04/03/2022           08:28:00             497349306626788
 278               9.3720                 BATE           04/03/2022           08:28:51             030000A5F
 1,370             9.3720                 XLON           04/03/2022           08:28:51             497349306626999
 1,370             9.3680                 XLON           04/03/2022           08:30:02             497349306627361
 97                9.3680                 BATE           04/03/2022           08:30:02             030000AC2
 206               9.3620                 TRQX           04/03/2022           08:30:07             497349239513503
 78                9.3620                 TRQX           04/03/2022           08:30:07             497349239513504
 81                9.3560                 BATE           04/03/2022           08:30:11             030000ADZ
 324               9.3560                 BATE           04/03/2022           08:30:11             030000AE0
 218               9.3460                 CHIX           04/03/2022           08:30:11             130000CFX
 951               9.3460                 CHIX           04/03/2022           08:30:11             130000CFY
 423               9.3320                 BATE           04/03/2022           08:30:51             030000AGU
 640               9.3320                 XLON           04/03/2022           08:30:51             497349306627784
 716               9.3320                 XLON           04/03/2022           08:30:51             497349306627785
 14                9.3320                 XLON           04/03/2022           08:30:51             497349306627786
 683               9.3240                 TRQX           04/03/2022           08:31:09             497349239513937
 354               9.3220                 TRQX           04/03/2022           08:31:33             497349239514066
 1,370             9.3220                 XLON           04/03/2022           08:31:56             497349306628131
 324               9.3240                 BATE           04/03/2022           08:31:56             030000ALG
 60                9.3160                 BATE           04/03/2022           08:32:18             030000AN8
 7                 9.3160                 BATE           04/03/2022           08:32:18             030000ANA
 208               9.3160                 BATE           04/03/2022           08:32:18             030000ANB
 285               9.3060                 BATE           04/03/2022           08:32:26             030000AOU
 281               9.3020                 XLON           04/03/2022           08:32:37             497349306628473
 1,300             9.2980                 XLON           04/03/2022           08:32:43             497349306628561
 70                9.2980                 XLON           04/03/2022           08:32:43             497349306628562
 1,165             9.3160                 CHIX           04/03/2022           08:33:20             130000D4Z
 54                9.3120                 BATE           04/03/2022           08:33:30             030000AT3
 344               9.3120                 BATE           04/03/2022           08:33:30             030000AT4
 1,261             9.3100                 XLON           04/03/2022           08:33:53             497349306628980
 1,071             9.3140                 TRQX           04/03/2022           08:35:34             497349239515152
 39                9.3100                 XLON           04/03/2022           08:35:34             497349306629415
 369               9.3100                 BATE           04/03/2022           08:35:34             030000B1R
 1,370             9.3100                 XLON           04/03/2022           08:35:34             497349306629417
 290               9.3100                 XLON           04/03/2022           08:35:43             497349306629485
 11                9.3080                 XLON           04/03/2022           08:35:43             497349306629486
 1,359             9.3080                 XLON           04/03/2022           08:35:43             497349306629487
 548               9.3220                 XLON           04/03/2022           08:36:36             497349306629649
 352               9.3220                 XLON           04/03/2022           08:36:36             497349306629650
 560               9.3220                 CHIX           04/03/2022           08:37:21             130000DVF
 739               9.3220                 CHIX           04/03/2022           08:37:22             130000DVU
 280               9.3180                 BATE           04/03/2022           08:37:22             030000BAX
 613               9.3180                 XLON           04/03/2022           08:38:01             497349306630166
 1,370             9.3180                 XLON           04/03/2022           08:38:01             497349306630165
 757               9.3180                 XLON           04/03/2022           08:38:01             497349306630167
 500               9.3100                 XLON           04/03/2022           08:39:22             497349306630912
 144               9.3100                 XLON           04/03/2022           08:39:22             497349306630913
 99                9.3100                 XLON           04/03/2022           08:39:22             497349306630914
 300               9.2980                 XLON           04/03/2022           08:39:27             497349306630963
 390               9.2980                 XLON           04/03/2022           08:39:27             497349306630964
 9                 9.2980                 XLON           04/03/2022           08:39:27             497349306630965
 1,281             9.2880                 XLON           04/03/2022           08:39:35             497349306631008
 348               9.2800                 CHIX           04/03/2022           08:40:00             130000EE8
 696               9.2800                 CHIX           04/03/2022           08:40:00             130000EE9
 100               9.2780                 BATE           04/03/2022           08:40:00             030000BN3
 1,361             9.2720                 XLON           04/03/2022           08:40:44             497349306631328
 481               9.2640                 BATE           04/03/2022           08:41:15             030000BRK
 1,168             9.2620                 CHIX           04/03/2022           08:41:15             130000EL1
 334               9.2660                 BATE           04/03/2022           08:41:43             030000BTM
 410               9.2660                 XLON           04/03/2022           08:41:43             497349306631705
 959               9.2660                 XLON           04/03/2022           08:41:43             497349306631706
 1,369             9.2580                 XLON           04/03/2022           08:42:57             497349306632059
 274               9.2560                 TRQX           04/03/2022           08:42:57             497349239517188
 363               9.2340                 BATE           04/03/2022           08:43:42             030000C3H
 10                9.2660                 XLON           04/03/2022           08:45:35             497349306633111
 20                9.2660                 XLON           04/03/2022           08:45:35             497349306633112
 1,130             9.2800                 XLON           04/03/2022           08:46:05             497349306633258
 1,370             9.2800                 XLON           04/03/2022           08:46:05             497349306633257
 183               9.2800                 XLON           04/03/2022           08:46:05             497349306633259
 57                9.2800                 XLON           04/03/2022           08:46:05             497349306633260
 14                9.2800                 XLON           04/03/2022           08:46:05             497349306633261
 24                9.2800                 XLON           04/03/2022           08:46:05             497349306633262
 1,171             9.2800                 XLON           04/03/2022           08:46:07             497349306633287
 161               9.2800                 XLON           04/03/2022           08:46:07             497349306633288
 277               9.2760                 BATE           04/03/2022           08:46:07             030000CDK
 100               9.2760                 BATE           04/03/2022           08:46:07             030000CDL
 512               9.2740                 BATE           04/03/2022           08:46:20             030000CEA
 922               9.2540                 TRQX           04/03/2022           08:46:48             497349239518138
 1,223             9.2520                 CHIX           04/03/2022           08:46:49             130000FLW
 90                9.2520                 CHIX           04/03/2022           08:46:49             130000FLX
 15                9.2820                 XLON           04/03/2022           08:47:51             497349306633957
 23                9.2820                 XLON           04/03/2022           08:47:51             497349306633958
 96                9.2980                 XLON           04/03/2022           08:48:18             497349306634083
 235               9.2960                 BATE           04/03/2022           08:48:21             030000CM3
 79                9.2960                 BATE           04/03/2022           08:48:21             030000CM4
 1,370             9.2960                 XLON           04/03/2022           08:48:21             497349306634097
 300               9.2920                 XLON           04/03/2022           08:48:24             497349306634111
 128               9.2920                 XLON           04/03/2022           08:48:24             497349306634112
 28                9.2920                 XLON           04/03/2022           08:48:34             497349306634150
 14                9.2920                 XLON           04/03/2022           08:48:34             497349306634151
 312               9.2900                 TRQX           04/03/2022           08:48:40             497349239518655
 465               9.2900                 XLON           04/03/2022           08:48:40             497349306634161
 13                9.2920                 XLON           04/03/2022           08:49:20             497349306634349
 26                9.2920                 XLON           04/03/2022           08:49:20             497349306634350
 1,337             9.2900                 XLON           04/03/2022           08:49:22             497349306634361
 736               9.2900                 XLON           04/03/2022           08:49:31             497349306634406
 353               9.2900                 XLON           04/03/2022           08:49:31             497349306634405
 634               9.2900                 XLON           04/03/2022           08:49:31             497349306634407
 444               9.2820                 CHIX           04/03/2022           08:49:50             130000G4S
 294               9.2820                 BATE           04/03/2022           08:49:50             030000CRB
 704               9.2820                 CHIX           04/03/2022           08:49:50             130000G4T
 277               9.2880                 BATE           04/03/2022           08:51:12             030000CWW
 100               9.2820                 XLON           04/03/2022           08:51:39             497349306634927
 7                 9.2820                 XLON           04/03/2022           08:51:39             497349306634928
 902               9.2820                 XLON           04/03/2022           08:51:39             497349306634929
 443               9.2820                 XLON           04/03/2022           08:51:47             497349306634970
 484               9.2860                 XLON           04/03/2022           08:51:49             497349306634977
 20                9.2860                 XLON           04/03/2022           08:51:49             497349306634979
 23                9.2860                 XLON           04/03/2022           08:51:49             497349306634980
 875               9.2860                 XLON           04/03/2022           08:51:49             497349306634981
 282               9.2680                 CHIX           04/03/2022           08:52:10             130000GIP
 300               9.2760                 XLON           04/03/2022           08:53:22             497349306635267
 79                9.2760                 XLON           04/03/2022           08:53:22             497349306635268
 57                9.2760                 XLON           04/03/2022           08:53:27             497349306635278
 303               9.2720                 BATE           04/03/2022           08:53:40             030000D3P
 460               9.2720                 XLON           04/03/2022           08:53:40             497349306635327
 17                9.2720                 XLON           04/03/2022           08:53:40             497349306635328
 300               9.2740                 XLON           04/03/2022           08:53:40             497349306635329
 89                9.2740                 XLON           04/03/2022           08:53:40             497349306635330
 553               9.2800                 XLON           04/03/2022           08:53:59             497349306635439
 226               9.2800                 XLON           04/03/2022           08:53:59             497349306635441
 1,144             9.2800                 XLON           04/03/2022           08:53:59             497349306635442
 333               9.2780                 TRQX           04/03/2022           08:54:00             497349239520074
 943               9.2780                 TRQX           04/03/2022           08:54:00             497349239520075
 1,370             9.2860                 CHIX           04/03/2022           08:54:14             130000GUA
 12                9.2920                 XLON           04/03/2022           08:55:30             497349306635826
 20                9.2920                 XLON           04/03/2022           08:55:30             497349306635827
 1,370             9.2920                 XLON           04/03/2022           08:55:31             497349306635830
 403               9.2920                 XLON           04/03/2022           08:55:31             497349306635832
 368               9.2920                 XLON           04/03/2022           08:55:31             497349306635831
 381               9.2880                 BATE           04/03/2022           08:55:42             030000DAQ
 381               9.2880                 BATE           04/03/2022           08:55:59             030000DBT
 416               9.2820                 TRQX           04/03/2022           08:56:01             497349239520604
 810               9.2680                 XLON           04/03/2022           08:56:17             497349306636168
 440               9.2680                 XLON           04/03/2022           08:56:17             497349306636169
 1,105             9.2820                 XLON           04/03/2022           08:57:39             497349306636436
 1,349             9.2820                 CHIX           04/03/2022           08:57:39             130000HE5
 33                9.2800                 XLON           04/03/2022           08:57:39             497349306636440
 1,337             9.2800                 XLON           04/03/2022           08:57:39             497349306636441
 277               9.2800                 BATE           04/03/2022           08:57:39             030000DI7
 15                9.2900                 XLON           04/03/2022           08:58:49             497349306636689
 17                9.2900                 XLON           04/03/2022           08:58:49             497349306636690
 971               9.2880                 XLON           04/03/2022           08:58:50             497349306636694
 187               9.2940                 XLON           04/03/2022           08:59:00             497349306636719
 1,183             9.2940                 XLON           04/03/2022           08:59:00             497349306636718
 664               9.2940                 XLON           04/03/2022           08:59:08             497349306636792
 339               9.2920                 BATE           04/03/2022           08:59:14             030000DO8
 300               9.2860                 XLON           04/03/2022           09:00:20             497349306637153
 140               9.2860                 XLON           04/03/2022           09:00:20             497349306637154
 621               9.2820                 XLON           04/03/2022           09:00:22             497349306637167
 108               9.2820                 CHIX           04/03/2022           09:00:22             130000HU5
 1,135             9.2820                 CHIX           04/03/2022           09:00:22             130000HU6
 42                9.2720                 XLON           04/03/2022           09:00:38             497349306637239
 1,328             9.2720                 XLON           04/03/2022           09:00:38             497349306637240
 41                9.2700                 XLON           04/03/2022           09:00:39             497349306637242
 233               9.2700                 XLON           04/03/2022           09:00:39             497349306637243
 276               9.2700                 TRQX           04/03/2022           09:00:59             497349239521705
 1,370             9.2820                 XLON           04/03/2022           09:01:59             497349306637733
 284               9.2780                 BATE           04/03/2022           09:02:16             030000E1J
 1,370             9.2780                 TRQX           04/03/2022           09:03:14             497349239522229
 571               9.2740                 BATE           04/03/2022           09:03:15             030000E4G
 1,090             9.2720                 XLON           04/03/2022           09:03:26             497349306638275
 280               9.2720                 XLON           04/03/2022           09:03:26             497349306638276
 590               9.2700                 BATE           04/03/2022           09:03:31             030000E5Z
 311               9.2680                 BATE           04/03/2022           09:03:31             030000E61
 705               9.2620                 CHIX           04/03/2022           09:03:33             130000IDD
 393               9.2620                 CHIX           04/03/2022           09:03:33             130000IDE
 400               9.2480                 BATE           04/03/2022           09:04:04             030000E8P
 1,199             9.2480                 XLON           04/03/2022           09:04:38             497349306638810
 169               9.2480                 XLON           04/03/2022           09:04:38             497349306638811
 1,370             9.2440                 XLON           04/03/2022           09:05:48             497349306639055
 190               9.2420                 BATE           04/03/2022           09:05:48             030000EFS
 100               9.2420                 BATE           04/03/2022           09:05:48             030000EFT
 290               9.2360                 BATE           04/03/2022           09:06:01             030000EGD
 1,244             9.2480                 XLON           04/03/2022           09:07:15             497349306639498
 125               9.2480                 XLON           04/03/2022           09:07:15             497349306639502
 240               9.2440                 CHIX           04/03/2022           09:07:28             130000J6V
 102               9.2440                 CHIX           04/03/2022           09:07:28             130000J6W
 424               9.2440                 XLON           04/03/2022           09:08:21             497349306639817
 126               9.2440                 XLON           04/03/2022           09:08:21             497349306639818
 436               9.2440                 XLON           04/03/2022           09:08:21             497349306639819
 147               9.2440                 XLON           04/03/2022           09:08:21             497349306639820
 237               9.2440                 XLON           04/03/2022           09:08:21             497349306639821
 113               9.2420                 BATE           04/03/2022           09:08:22             030000ESL
 60                9.2420                 TRQX           04/03/2022           09:08:41             497349239524108
 79                9.2420                 TRQX           04/03/2022           09:08:41             497349239524109
 271               9.2420                 CHIX           04/03/2022           09:08:41             130000JG8
 439               9.2420                 BATE           04/03/2022           09:08:41             030000EUA
 861               9.2420                 CHIX           04/03/2022           09:08:41             130000JG9
 238               9.2420                 CHIX           04/03/2022           09:08:41             130000JGA
 137               9.2420                 TRQX           04/03/2022           09:08:41             497349239524110
 1,175             9.2240                 XLON           04/03/2022           09:09:54             497349306640258
 332               9.2240                 BATE           04/03/2022           09:09:54             030000F0J
 195               9.2240                 XLON           04/03/2022           09:09:54             497349306640259
 44                9.2140                 CHIX           04/03/2022           09:10:30             130000JWH
 328               9.2140                 CHIX           04/03/2022           09:10:30             130000JWI
 279               9.2180                 BATE           04/03/2022           09:10:30             030000F3Q
 97                9.2100                 XLON           04/03/2022           09:10:51             497349306640512
 1,273             9.2100                 XLON           04/03/2022           09:10:51             497349306640513
 386               9.2080                 BATE           04/03/2022           09:11:20             030000F7C
 1,370             9.2000                 XLON           04/03/2022           09:12:13             497349306640919
 560               9.1880                 BATE           04/03/2022           09:12:39             030000FD3
 294               9.1880                 BATE           04/03/2022           09:13:23             030000FJH
 662               9.1860                 XLON           04/03/2022           09:13:37             497349306641407
 321               9.1860                 BATE           04/03/2022           09:13:41             030000FLP
 879               9.1840                 XLON           04/03/2022           09:13:47             497349306641469
 447               9.1760                 TRQX           04/03/2022           09:13:59             497349239525656
 791               9.1760                 TRQX           04/03/2022           09:13:59             497349239525657
 1,294             9.1740                 CHIX           04/03/2022           09:14:34             130000KSR
 1,204             9.1740                 XLON           04/03/2022           09:15:21             497349306641910
 488               9.1680                 BATE           04/03/2022           09:15:30             030000FU5
 204               9.1680                 BATE           04/03/2022           09:15:30             030000FU6
 851               9.1740                 XLON           04/03/2022           09:16:05             497349306642106
 85                9.1740                 XLON           04/03/2022           09:16:05             497349306642107
 434               9.1740                 XLON           04/03/2022           09:16:05             497349306642109
 100               9.1700                 BATE           04/03/2022           09:16:22             030000FXX
 281               9.1700                 BATE           04/03/2022           09:16:22             030000FXY
 345               9.1640                 BATE           04/03/2022           09:16:27             030000FYD
 496               9.1580                 BATE           04/03/2022           09:17:01             030000G08
 1,370             9.1580                 XLON           04/03/2022           09:17:07             497349306642356
 66                9.1500                 BATE           04/03/2022           09:17:25             030000G2L
 237               9.1500                 BATE           04/03/2022           09:17:25             030000G2M
 229               9.1480                 XLON           04/03/2022           09:18:57             497349306642847
 26                9.1520                 XLON           04/03/2022           09:19:07             497349306642881
 30                9.1520                 XLON           04/03/2022           09:19:07             497349306642882
 249               9.1520                 XLON           04/03/2022           09:19:07             497349306642883
 569               9.1480                 XLON           04/03/2022           09:19:11             497349306642908
 536               9.1460                 XLON           04/03/2022           09:19:18             497349306642950
 834               9.1460                 XLON           04/03/2022           09:19:18             497349306642951
 1,370             9.1680                 XLON           04/03/2022           09:20:15             497349306643181
 469               9.1700                 XLON           04/03/2022           09:20:15             497349306643177
 281               9.1640                 BATE           04/03/2022           09:20:16             030000GF0
 100               9.1640                 BATE           04/03/2022           09:20:16             030000GF1
 1,370             9.1440                 CHIX           04/03/2022           09:20:39             130000M50
 900               9.1340                 BATE           04/03/2022           09:21:13             030000GL5
 82                9.1340                 BATE           04/03/2022           09:21:13             030000GL6
 375               9.1340                 BATE           04/03/2022           09:21:13             030000GL9
 1,143             9.1280                 XLON           04/03/2022           09:21:47             497349306643846
 22                9.1280                 XLON           04/03/2022           09:21:47             497349306643847
 534               9.1320                 BATE           04/03/2022           09:22:44             030000GTN
 8                 9.1280                 XLON           04/03/2022           09:22:52             497349306644279
 1,007             9.1280                 XLON           04/03/2022           09:22:52             497349306644280
 355               9.1280                 XLON           04/03/2022           09:22:52             497349306644281
 278               9.1240                 BATE           04/03/2022           09:23:26             030000GY8
 378               9.1160                 BATE           04/03/2022           09:23:49             030000GZD
 299               9.1180                 XLON           04/03/2022           09:24:08             497349306644709
 1,071             9.1180                 XLON           04/03/2022           09:24:08             497349306644710
 1,357             9.0980                 TRQX           04/03/2022           09:24:17             497349239528478
 1,237             9.1200                 CHIX           04/03/2022           09:24:52             130000N27
 461               9.1160                 BATE           04/03/2022           09:25:19             030000H5Y
 1,207             9.1120                 XLON           04/03/2022           09:25:24             497349306645079
 144               9.1120                 XLON           04/03/2022           09:25:24             497349306645080
 316               9.1120                 BATE           04/03/2022           09:25:26             030000H79
 248               9.1020                 BATE           04/03/2022           09:25:40             030000H99
 38                9.1020                 BATE           04/03/2022           09:25:40             030000H9A
 1,370             9.1140                 XLON           04/03/2022           09:26:30             497349306645582
 1,370             9.1520                 XLON           04/03/2022           09:27:38             497349306646029
 551               9.1440                 BATE           04/03/2022           09:27:47             030000HLY
 365               9.1400                 BATE           04/03/2022           09:28:08             030000HNR
 360               9.1320                 BATE           04/03/2022           09:28:22             030000HOX
 1,265             9.1280                 CHIX           04/03/2022           09:28:40             130000O1N
 1,370             9.1280                 XLON           04/03/2022           09:28:40             497349306646622
 286               9.1260                 BATE           04/03/2022           09:28:58             030000HS7
 305               9.1480                 XLON           04/03/2022           09:29:50             497349306647098
 1,065             9.1480                 XLON           04/03/2022           09:29:50             497349306647099
 9                 9.1780                 XLON           04/03/2022           09:31:04             497349306647663
 281               9.1780                 XLON           04/03/2022           09:31:04             497349306647662
 1,361             9.1780                 XLON           04/03/2022           09:31:04             497349306647664
 301               9.1800                 BATE           04/03/2022           09:31:13             030000I4K
 359               9.1760                 BATE           04/03/2022           09:31:19             030000I5J
 75                9.1760                 BATE           04/03/2022           09:31:19             030000I5K
 263               9.1760                 BATE           04/03/2022           09:31:19             030000I5L
 282               9.1760                 BATE           04/03/2022           09:31:19             030000I5O
 12                9.1760                 BATE           04/03/2022           09:31:19             030000I5P
 174               9.1540                 BATE           04/03/2022           09:31:59             030000I8M
 266               9.1540                 BATE           04/03/2022           09:31:59             030000I8N
 1,006             9.1480                 XLON           04/03/2022           09:32:22             497349306648173
 1,292             9.1840                 CHIX           04/03/2022           09:33:49             130000PAM
 47                9.1840                 XLON           04/03/2022           09:33:49             497349306648683
 50                9.1840                 XLON           04/03/2022           09:33:49             497349306648686
 110               9.1840                 XLON           04/03/2022           09:33:49             497349306648687
 100               9.1840                 XLON           04/03/2022           09:33:49             497349306648688
 100               9.1840                 XLON           04/03/2022           09:33:49             497349306648689
 963               9.1840                 XLON           04/03/2022           09:33:49             497349306648690
 415               9.1660                 BATE           04/03/2022           09:34:33             030000IIY
 1,300             9.1640                 XLON           04/03/2022           09:35:01             497349306649017
 70                9.1640                 XLON           04/03/2022           09:35:01             497349306649018
 303               9.1900                 XLON           04/03/2022           09:36:53             497349306649532
 1,370             9.1880                 XLON           04/03/2022           09:36:54             497349306649543
 1,358             9.1660                 TRQX           04/03/2022           09:37:45             497349239532250
 327               9.1620                 BATE           04/03/2022           09:38:29             030000IZA
 56                9.1660                 XLON           04/03/2022           09:38:39             497349306650043
 1,130             9.1660                 XLON           04/03/2022           09:38:39             497349306650044
 24                9.1660                 XLON           04/03/2022           09:38:39             497349306650045
 300               9.1600                 BATE           04/03/2022           09:39:08             030000J1S
 591               9.1520                 CHIX           04/03/2022           09:39:21             130000QC6
 699               9.1520                 CHIX           04/03/2022           09:39:21             130000QC7
 278               9.1500                 BATE           04/03/2022           09:39:21             030000J2Z
 342               9.1340                 XLON           04/03/2022           09:40:05             497349306650876
 998               9.1340                 XLON           04/03/2022           09:40:05             497349306650880
 1,321             9.1280                 XLON           04/03/2022           09:41:29             497349306651615
 49                9.1280                 XLON           04/03/2022           09:41:29             497349306651619
 560               9.1580                 XLON           04/03/2022           09:43:20             497349306652245
 810               9.1580                 XLON           04/03/2022           09:43:20             497349306652246
 66                9.1520                 BATE           04/03/2022           09:43:21             030000JM9
 99                9.1520                 BATE           04/03/2022           09:43:21             030000JMA
 249               9.1520                 BATE           04/03/2022           09:43:21             030000JMB
 322               9.1600                 CHIX           04/03/2022           09:43:43             130000RCV
 967               9.1600                 CHIX           04/03/2022           09:43:43             130000RCW
 495               9.1740                 BATE           04/03/2022           09:44:12             030000JPG
 1,242             9.1620                 XLON           04/03/2022           09:44:36             497349306652544
 115               9.1620                 XLON           04/03/2022           09:44:36             497349306652545
 1,370             9.1560                 XLON           04/03/2022           09:45:16             497349306652701
 628               9.1440                 XLON           04/03/2022           09:46:44             497349306652974
 17                9.1440                 XLON           04/03/2022           09:46:44             497349306652976
 725               9.1440                 XLON           04/03/2022           09:46:45             497349306652977
 281               9.1420                 BATE           04/03/2022           09:46:50             030000JYK
 37                9.1420                 BATE           04/03/2022           09:46:50             030000JYL
 405               9.1380                 BATE           04/03/2022           09:47:04             030000JZP
 149               9.1340                 XLON           04/03/2022           09:48:19             497349306653513
 282               9.1340                 XLON           04/03/2022           09:48:19             497349306653514
 14                9.1340                 XLON           04/03/2022           09:48:19             497349306653515
 925               9.1340                 XLON           04/03/2022           09:48:38             497349306653607
 318               9.1340                 BATE           04/03/2022           09:48:38             030000K68
 1,338             9.1300                 TRQX           04/03/2022           09:48:38             497349239535239
 20                9.1300                 TRQX           04/03/2022           09:48:38             497349239535241
 344               9.1280                 BATE           04/03/2022           09:49:23             030000KA1
 1,294             9.1240                 CHIX           04/03/2022           09:49:29             130000SBZ
 1,370             9.1220                 XLON           04/03/2022           09:49:52             497349306653987
 28                9.1160                 BATE           04/03/2022           09:50:02             030000KD2
 33                9.1160                 BATE           04/03/2022           09:50:02             030000KD3
 274               9.1160                 BATE           04/03/2022           09:50:04             030000KDI
 72                9.1160                 BATE           04/03/2022           09:50:13             030000KDW
 147               9.1160                 BATE           04/03/2022           09:50:13             030000KDX
 1,286             9.1120                 XLON           04/03/2022           09:51:14             497349306654401
 84                9.1120                 XLON           04/03/2022           09:51:14             497349306654402
 464               9.1100                 BATE           04/03/2022           09:51:50             030000KLS
 1,098             9.1140                 XLON           04/03/2022           09:52:10             497349306654639
 231               9.1140                 XLON           04/03/2022           09:52:11             497349306654645
 41                9.1140                 XLON           04/03/2022           09:52:11             497349306654648
 1,195             9.1140                 CHIX           04/03/2022           09:52:15             130000SXC
 93                9.1140                 CHIX           04/03/2022           09:52:15             130000SXD
 1,285             9.1080                 XLON           04/03/2022           09:53:18             497349306655222
 85                9.1080                 XLON           04/03/2022           09:53:18             497349306655223
 338               9.1080                 BATE           04/03/2022           09:53:59             030000L17
 1,150             9.1000                 XLON           04/03/2022           09:54:27             497349306655670
 220               9.1000                 XLON           04/03/2022           09:54:27             497349306655671
 304               9.0980                 BATE           04/03/2022           09:54:31             030000L57
 389               9.0900                 XLON           04/03/2022           09:55:30             497349306655999
 565               9.0900                 XLON           04/03/2022           09:55:30             497349306656000
 123               9.0900                 XLON           04/03/2022           09:55:30             497349306656001
 143               9.0900                 XLON           04/03/2022           09:55:30             497349306656002
 150               9.0900                 XLON           04/03/2022           09:55:30             497349306656003
 379               9.0820                 BATE           04/03/2022           09:56:02             030000LGX
 575               9.0820                 BATE           04/03/2022           09:56:22             030000LK4
 1,293             9.0860                 CHIX           04/03/2022           09:56:33             130000UF1
 308               9.0860                 BATE           04/03/2022           09:56:33             030000LLN
 1,370             9.0840                 XLON           04/03/2022           09:56:33             497349306656574
 293               9.1200                 BATE           04/03/2022           09:58:05             030000LVM
 1,370             9.1200                 XLON           04/03/2022           09:58:06             497349306657355
 141               9.1220                 XLON           04/03/2022           09:59:16             497349306657699
 970               9.1220                 XLON           04/03/2022           09:59:32             497349306657748
 385               9.1200                 BATE           04/03/2022           09:59:32             030000M2N
 294               9.1180                 XLON           04/03/2022           10:00:01             497349306657918
 440               9.1140                 BATE           04/03/2022           10:00:03             030000M62
 1,370             9.1140                 XLON           04/03/2022           10:00:03             497349306657930
 406               9.1100                 BATE           04/03/2022           10:00:30             030000MA9
 1,218             9.0980                 XLON           04/03/2022           10:00:57             497349306658338
 119               9.0980                 XLON           04/03/2022           10:00:57             497349306658339
 1,212             9.0960                 TRQX           04/03/2022           10:00:58             497349239538727
 148               9.0960                 TRQX           04/03/2022           10:00:58             497349239538728
 1,290             9.0900                 CHIX           04/03/2022           10:02:02             130000W3I
 276               9.0860                 BATE           04/03/2022           10:02:02             030000MJX
 923               9.0840                 XLON           04/03/2022           10:02:06             497349306658830
 526               9.1140                 XLON           04/03/2022           10:02:36             497349306659141
 301               9.1100                 BATE           04/03/2022           10:02:52             030000MRR
 331               9.1300                 XLON           04/03/2022           10:04:02             497349306659558
 1,039             9.1300                 XLON           04/03/2022           10:04:02             497349306659559
 311               9.1340                 BATE           04/03/2022           10:04:26             030000N29
 1,202             9.1420                 XLON           04/03/2022           10:04:57             497349306659924
 91                9.1420                 XLON           04/03/2022           10:04:57             497349306659925
 799               9.1260                 XLON           04/03/2022           10:06:10             497349306660303
 300               9.1520                 XLON           04/03/2022           10:07:00             497349306660492
 555               9.1500                 XLON           04/03/2022           10:07:24             497349306660549
 815               9.1500                 XLON           04/03/2022           10:07:24             497349306660550
 582               9.1500                 XLON           04/03/2022           10:07:52             497349306660638
 433               9.1480                 CHIX           04/03/2022           10:07:55             130000XSL
 880               9.1480                 CHIX           04/03/2022           10:07:55             130000XSM
 1,071             9.1560                 XLON           04/03/2022           10:08:41             497349306660879
 788               9.1460                 BATE           04/03/2022           10:09:07             030000NQ7
 315               9.1440                 BATE           04/03/2022           10:09:07             030000NRE
 1,117             9.1420                 XLON           04/03/2022           10:09:55             497349306661224
 245               9.1420                 XLON           04/03/2022           10:09:56             497349306661231
 346               9.1360                 BATE           04/03/2022           10:10:16             030000NX8
 190               9.1600                 BATE           04/03/2022           10:11:09             030000O1C
 100               9.1620                 BATE           04/03/2022           10:11:09             030000O1D
 909               9.1540                 XLON           04/03/2022           10:11:32             497349306661705
 461               9.1540                 XLON           04/03/2022           10:11:32             497349306661706
 147               9.1480                 BATE           04/03/2022           10:11:49             030000O4K
 196               9.1480                 BATE           04/03/2022           10:11:51             030000O4L
 735               9.1560                 CHIX           04/03/2022           10:12:37             130000YY1
 336               9.1600                 CHIX           04/03/2022           10:12:54             130000Z36
 191               9.1600                 CHIX           04/03/2022           10:12:54             130000Z37
 66                9.1600                 CHIX           04/03/2022           10:12:54             130000Z38
 1,370             9.1580                 XLON           04/03/2022           10:13:22             497349306662344
 840               9.1680                 BATE           04/03/2022           10:13:45             030000ODD
 281               9.1680                 BATE           04/03/2022           10:14:34             030000OGH
 879               9.1580                 XLON           04/03/2022           10:14:39             497349306662838
 491               9.1580                 XLON           04/03/2022           10:14:39             497349306662839
 278               9.1620                 BATE           04/03/2022           10:14:54             030000OHV
 433               9.1600                 BATE           04/03/2022           10:15:27             030000OLH
 1,208             9.1760                 XLON           04/03/2022           10:16:30             497349306663456
 158               9.1760                 XLON           04/03/2022           10:16:30             497349306663457
 344               9.1780                 BATE           04/03/2022           10:18:44             030000OZI
 1,370             9.1780                 XLON           04/03/2022           10:18:44             497349306664177
 277               9.1920                 BATE           04/03/2022           10:19:38             030000P48
 280               9.1940                 TRQX           04/03/2022           10:19:39             497349239544090
 280               9.1920                 TRQX           04/03/2022           10:19:44             497349239544114
 280               9.1920                 TRQX           04/03/2022           10:19:49             497349239544132
 280               9.1880                 TRQX           04/03/2022           10:19:54             497349239544168
 100               9.1880                 TRQX           04/03/2022           10:19:54             497349239544169
 353               9.1820                 CHIX           04/03/2022           10:20:00             1300010OZ
 77                9.1820                 CHIX           04/03/2022           10:20:00             1300010P0
 334               9.1820                 CHIX           04/03/2022           10:20:00             1300010P1
 606               9.1820                 CHIX           04/03/2022           10:20:00             1300010P2
 1,370             9.1800                 XLON           04/03/2022           10:20:08             497349306664713
 1,370             9.1880                 XLON           04/03/2022           10:21:14             497349306665225
 490               9.1880                 BATE           04/03/2022           10:21:14             030000PDV
 1,370             9.1960                 XLON           04/03/2022           10:22:01             497349306665439
 1,159             9.2080                 CHIX           04/03/2022           10:23:20             1300011M3
 300               9.2040                 XLON           04/03/2022           10:23:20             497349306665798
 26                9.2040                 XLON           04/03/2022           10:23:20             497349306665799
 181               9.2060                 XLON           04/03/2022           10:23:20             497349306665800
 235               9.2060                 XLON           04/03/2022           10:23:20             497349306665801
 87                9.2060                 XLON           04/03/2022           10:23:20             497349306665802
 144               9.2060                 XLON           04/03/2022           10:23:20             497349306665803
 230               9.2080                 XLON           04/03/2022           10:23:20             497349306665804
 134               9.2020                 BATE           04/03/2022           10:23:25             030000PRE
 16                9.2020                 BATE           04/03/2022           10:23:25             030000PRF
 146               9.2020                 BATE           04/03/2022           10:23:25             030000PRG
 292               9.1980                 XLON           04/03/2022           10:23:58             497349306665984
 1,370             9.1960                 XLON           04/03/2022           10:23:58             497349306665991
 317               9.1940                 BATE           04/03/2022           10:23:58             030000PUA
 459               9.2020                 XLON           04/03/2022           10:24:57             497349306666195
 911               9.2020                 XLON           04/03/2022           10:24:57             497349306666196
 100               9.2000                 BATE           04/03/2022           10:25:39             030000Q2K
 183               9.2000                 BATE           04/03/2022           10:25:39             030000Q2L
 285               9.1980                 TRQX           04/03/2022           10:25:39             497349239545947
 675               9.1900                 BATE           04/03/2022           10:25:43             030000Q3D
 251               9.2260                 XLON           04/03/2022           10:28:05             497349306667004
 1,370             9.2360                 XLON           04/03/2022           10:28:23             497349306667102
 636               9.2360                 XLON           04/03/2022           10:28:23             497349306667110
 114               9.2540                 XLON           04/03/2022           10:29:24             497349306667438
 1,134             9.2540                 CHIX           04/03/2022           10:29:34             1300012TC
 342               9.2520                 BATE           04/03/2022           10:29:34             030000QJ0
 278               9.2560                 BATE           04/03/2022           10:30:06             030000QNI
 1,293             9.2500                 XLON           04/03/2022           10:30:21             497349306667764
 371               9.2480                 BATE           04/03/2022           10:30:21             030000QON
 300               9.2580                 XLON           04/03/2022           10:31:01             497349306667926
 323               9.2540                 BATE           04/03/2022           10:31:12             030000QSZ
 55                9.2460                 XLON           04/03/2022           10:32:12             497349306668185
 510               9.2460                 XLON           04/03/2022           10:32:12             497349306668186
 564               9.2460                 XLON           04/03/2022           10:32:12             497349306668187
 55                9.2460                 XLON           04/03/2022           10:32:12             497349306668191
 243               9.2460                 XLON           04/03/2022           10:32:12             497349306668192
 1,262             9.2460                 XLON           04/03/2022           10:32:45             497349306668329
 368               9.2700                 CHIX           04/03/2022           10:34:33             1300013SH
 1,002             9.2700                 CHIX           04/03/2022           10:34:33             1300013SI
 296               9.2700                 XLON           04/03/2022           10:34:33             497349306668670
 918               9.2700                 XLON           04/03/2022           10:34:33             497349306668671
 511               9.2640                 BATE           04/03/2022           10:34:43             030000R6C
 60                9.2560                 TRQX           04/03/2022           10:34:52             497349239548609
 100               9.2560                 TRQX           04/03/2022           10:34:52             497349239548610
 1,273             9.2480                 TRQX           04/03/2022           10:35:17             497349239548752
 352               9.2480                 BATE           04/03/2022           10:35:17             030000R8X
 318               9.2460                 XLON           04/03/2022           10:35:35             497349306668933
 191               9.2460                 XLON           04/03/2022           10:35:35             497349306668934
 861               9.2460                 XLON           04/03/2022           10:35:35             497349306668935
 412               9.2580                 BATE           04/03/2022           10:36:46             030000RFZ
 400               9.2580                 BATE           04/03/2022           10:37:06             030000RHE
 278               9.2560                 BATE           04/03/2022           10:37:06             030000RHH
 843               9.2600                 XLON           04/03/2022           10:37:24             497349306669359
 98                9.2600                 XLON           04/03/2022           10:37:24             497349306669360
 397               9.2600                 XLON           04/03/2022           10:37:24             497349306669361
 395               9.2640                 BATE           04/03/2022           10:37:47             030000RM7
 35                9.2680                 BATE           04/03/2022           10:38:08             030000RO5
 421               9.2680                 BATE           04/03/2022           10:38:08             030000RO6
 94                9.2680                 BATE           04/03/2022           10:38:08             030000RO8
 219               9.2680                 BATE           04/03/2022           10:38:08             030000RO9
 93                9.2680                 BATE           04/03/2022           10:38:08             030000ROA
 771               9.2700                 XLON           04/03/2022           10:38:31             497349306669597
 590               9.2700                 XLON           04/03/2022           10:38:31             497349306669598
 1,215             9.2700                 CHIX           04/03/2022           10:39:41             1300014UP
 937               9.2620                 TRQX           04/03/2022           10:39:48             497349239550046
 1,370             9.2700                 XLON           04/03/2022           10:40:11             497349306669962
 391               9.2700                 BATE           04/03/2022           10:40:11             030000RXG
 319               9.2620                 BATE           04/03/2022           10:40:41             030000RZ4
 26                9.2600                 XLON           04/03/2022           10:40:43             497349306670076
 31                9.2600                 XLON           04/03/2022           10:40:43             497349306670077
 1,370             9.2560                 XLON           04/03/2022           10:41:08             497349306670207
 50                9.2540                 BATE           04/03/2022           10:41:10             030000S0W
 232               9.2540                 BATE           04/03/2022           10:41:10             030000S0X
 1,306             9.2720                 XLON           04/03/2022           10:42:11             497349306670534
 274               9.2680                 BATE           04/03/2022           10:42:13             030000S5Z
 1,357             9.2620                 XLON           04/03/2022           10:42:35             497349306670706
 1,208             9.2600                 CHIX           04/03/2022           10:42:44             1300015GX
 19                9.2540                 XLON           04/03/2022           10:42:44             497349306670734
 35                9.2540                 XLON           04/03/2022           10:42:44             497349306670735
 21                9.2560                 XLON           04/03/2022           10:42:44             497349306670736
 23                9.2560                 XLON           04/03/2022           10:42:44             497349306670737
 197               9.2560                 XLON           04/03/2022           10:42:44             497349306670738
 205               9.2680                 BATE           04/03/2022           10:43:15             030000S9S
 30                9.2680                 BATE           04/03/2022           10:43:15             030000S9T
 261               9.2680                 BATE           04/03/2022           10:43:15             030000S9U
 630               9.2680                 XLON           04/03/2022           10:43:15             497349306670887
 547               9.2680                 XLON           04/03/2022           10:43:15             497349306670888
 11                9.2580                 TRQX           04/03/2022           10:43:33             497349239550936
 1,359             9.2580                 TRQX           04/03/2022           10:43:33             497349239550937
 299               9.2580                 BATE           04/03/2022           10:43:33             030000SB5
 16                9.2520                 BATE           04/03/2022           10:43:35             030000SBD
 499               9.2520                 BATE           04/03/2022           10:43:35             030000SBE
 968               9.2520                 XLON           04/03/2022           10:44:39             497349306671187
 1,344             9.2520                 XLON           04/03/2022           10:44:39             497349306671189
 402               9.2520                 XLON           04/03/2022           10:44:39             497349306671188
 59                9.2440                 BATE           04/03/2022           10:45:07             030000SI8
 298               9.2440                 BATE           04/03/2022           10:45:07             030000SI9
 1,370             9.2420                 CHIX           04/03/2022           10:45:09             1300015Y2
 307               9.2380                 BATE           04/03/2022           10:45:35             030000SNR
 1,256             9.2320                 XLON           04/03/2022           10:46:25             497349306671711
 64                9.2320                 XLON           04/03/2022           10:46:25             497349306671712
 1,370             9.2400                 XLON           04/03/2022           10:47:18             497349306671921
 394               9.2380                 BATE           04/03/2022           10:47:19             030000SSZ
 276               9.2380                 XLON           04/03/2022           10:47:19             497349306671929
 310               9.2480                 XLON           04/03/2022           10:47:44             497349306672060
 988               9.2480                 XLON           04/03/2022           10:47:44             497349306672061
 444               9.2460                 BATE           04/03/2022           10:48:04             030000SVU
 100               9.2620                 CHIX           04/03/2022           10:49:05             1300016R3
 451               9.2620                 CHIX           04/03/2022           10:49:05             1300016R4
 1,228             9.2600                 XLON           04/03/2022           10:49:05             497349306672314
 1,370             9.2580                 CHIX           04/03/2022           10:49:24             1300016T2
 351               9.2600                 BATE           04/03/2022           10:50:05             030000T43
 300               9.2600                 XLON           04/03/2022           10:50:28             497349306672574
 36                9.2600                 XLON           04/03/2022           10:50:28             497349306672575
 29                9.2600                 XLON           04/03/2022           10:50:28             497349306672576
 357               9.2600                 XLON           04/03/2022           10:50:28             497349306672577
 585               9.2600                 XLON           04/03/2022           10:50:28             497349306672578
 832               9.2540                 XLON           04/03/2022           10:51:06             497349306672712
 504               9.2540                 XLON           04/03/2022           10:51:06             497349306672713
 1                 9.2520                 TRQX           04/03/2022           10:51:07             497349239552991
 1,369             9.2520                 TRQX           04/03/2022           10:51:07             497349239552992
 20                9.2520                 XLON           04/03/2022           10:51:33             497349306672771
 45                9.2520                 XLON           04/03/2022           10:51:33             497349306672772
 243               9.2520                 XLON           04/03/2022           10:51:33             497349306672773
 300               9.2580                 XLON           04/03/2022           10:52:44             497349306673025
 34                9.2580                 XLON           04/03/2022           10:52:44             497349306673026
 235               9.2600                 XLON           04/03/2022           10:52:44             497349306673027
 189               9.2600                 XLON           04/03/2022           10:52:44             497349306673028
 327               9.2600                 XLON           04/03/2022           10:52:44             497349306673029
 278               9.2600                 XLON           04/03/2022           10:53:19             497349306673138
 1,092             9.2600                 XLON           04/03/2022           10:53:19             497349306673139
 459               9.2520                 BATE           04/03/2022           10:53:42             030000TJH
 397               9.2520                 BATE           04/03/2022           10:53:42             030000TJI
 121               9.2520                 BATE           04/03/2022           10:53:42             030000TJJ
 639               9.2520                 CHIX           04/03/2022           10:53:42             1300017JX
 267               9.2460                 XLON           04/03/2022           10:54:22             497349306673510
 12                9.2460                 XLON           04/03/2022           10:54:22             497349306673511
 1,365             9.2420                 XLON           04/03/2022           10:54:33             497349306673570
 358               9.2420                 BATE           04/03/2022           10:54:33             030000TO9
 489               9.2360                 XLON           04/03/2022           10:56:08             497349306674046
 758               9.2360                 XLON           04/03/2022           10:56:08             497349306674047
 292               9.2340                 BATE           04/03/2022           10:56:28             030000TWL
 20                9.2340                 BATE           04/03/2022           10:56:28             030000TWM
 47                9.2340                 BATE           04/03/2022           10:56:28             030000TWN
 701               9.2340                 BATE           04/03/2022           10:56:28             030000TWO
 1,370             9.2500                 XLON           04/03/2022           10:57:20             497349306674409
 100               9.2340                 BATE           04/03/2022           10:58:07             030000U5G
 258               9.2340                 BATE           04/03/2022           10:58:07             030000U5H
 599               9.2300                 CHIX           04/03/2022           10:58:19             1300018JZ
 350               9.2300                 CHIX           04/03/2022           10:58:19             1300018K0
 160               9.2300                 CHIX           04/03/2022           10:58:19             1300018K1
 21                9.2420                 XLON           04/03/2022           10:59:08             497349306674754
 45                9.2420                 XLON           04/03/2022           10:59:08             497349306674755
 58                9.2420                 XLON           04/03/2022           10:59:08             497349306674756
 431               9.2420                 XLON           04/03/2022           10:59:08             497349306674757
 89                9.2420                 XLON           04/03/2022           10:59:08             497349306674758
 235               9.2420                 XLON           04/03/2022           10:59:08             497349306674759
 291               9.2380                 CHIX           04/03/2022           10:59:09             1300018P1
 353               9.2340                 XLON           04/03/2022           10:59:11             497349306674804
 43                9.2400                 XLON           04/03/2022           10:59:53             497349306674967
 1,327             9.2400                 XLON           04/03/2022           10:59:53             497349306674968
 279               9.2380                 BATE           04/03/2022           10:59:56             030000UCV
 100               9.2380                 BATE           04/03/2022           10:59:56             030000UCW
 21                9.2360                 XLON           04/03/2022           11:00:36             497349306675148
 1,370             9.2500                 XLON           04/03/2022           11:01:16             497349306675272
 1,370             9.2440                 BATE           04/03/2022           11:01:35             030000UKX
 682               9.2400                 BATE           04/03/2022           11:01:54             030000ULY
 17                9.2440                 XLON           04/03/2022           11:02:35             497349306675554
 350               9.2440                 XLON           04/03/2022           11:02:35             497349306675555
 300               9.2460                 XLON           04/03/2022           11:02:35             497349306675556
 235               9.2460                 XLON           04/03/2022           11:02:35             497349306675557
 17                9.2460                 XLON           04/03/2022           11:02:35             497349306675558
 32                9.2460                 XLON           04/03/2022           11:02:35             497349306675559
 398               9.2420                 XLON           04/03/2022           11:02:37             497349306675572
 1,370             9.2380                 XLON           04/03/2022           11:03:08             497349306675743
 317               9.2360                 BATE           04/03/2022           11:03:08             030000UQM
 1,324             9.2320                 CHIX           04/03/2022           11:03:25             1300019HK
 581               9.2300                 BATE           04/03/2022           11:03:25             030000USH
 1,370             9.2320                 XLON           04/03/2022           11:04:19             497349306676235
 556               9.2380                 BATE           04/03/2022           11:05:24             030000V1J
 606               9.2360                 XLON           04/03/2022           11:05:29             497349306676667
 764               9.2360                 XLON           04/03/2022           11:05:29             497349306676668
 1,370             9.2440                 XLON           04/03/2022           11:07:05             497349306676979
 514               9.2640                 CHIX           04/03/2022           11:08:34             130001AGF
 852               9.2640                 CHIX           04/03/2022           11:08:34             130001AGG
 4                 9.2640                 CHIX           04/03/2022           11:08:34             130001AGH
 1,370             9.2600                 XLON           04/03/2022           11:08:38             497349306677304
 92                9.2440                 BATE           04/03/2022           11:08:52             030000VF9
 214               9.2440                 BATE           04/03/2022           11:08:52             030000VFA
 57                9.2440                 BATE           04/03/2022           11:08:52             030000VFB
 51                9.2440                 BATE           04/03/2022           11:08:52             030000VFC
 598               9.2440                 BATE           04/03/2022           11:08:52             030000VFD
 165               9.2680                 XLON           04/03/2022           11:11:07             497349306677699
 533               9.2680                 XLON           04/03/2022           11:11:12             497349306677708
 103               9.2680                 XLON           04/03/2022           11:11:18             497349306677739
 45                9.2680                 XLON           04/03/2022           11:11:18             497349306677740
 375               9.2640                 BATE           04/03/2022           11:11:24             030000VNC
 507               9.2640                 XLON           04/03/2022           11:11:24             497349306677759
 863               9.2640                 XLON           04/03/2022           11:11:24             497349306677760
 300               9.2640                 XLON           04/03/2022           11:11:24             497349306677762
 52                9.2640                 XLON           04/03/2022           11:11:24             497349306677763
 401               9.2620                 XLON           04/03/2022           11:12:00             497349306677849
 49                9.2600                 BATE           04/03/2022           11:12:00             030000VPR
 1,013             9.2600                 BATE           04/03/2022           11:12:00             030000VPS
 1,258             9.2600                 TRQX           04/03/2022           11:12:00             497349239558120
 233               9.2680                 BATE           04/03/2022           11:12:33             030000VSZ
 216               9.2680                 BATE           04/03/2022           11:12:33             030000VT0
 1,127             9.2580                 XLON           04/03/2022           11:13:49             497349306678173
 1,370             9.2500                 XLON           04/03/2022           11:14:41             497349306678342
 1,218             9.2480                 CHIX           04/03/2022           11:14:41             130001BIN
 41                9.2460                 TRQX           04/03/2022           11:14:41             497349239558715
 65                9.2460                 BATE           04/03/2022           11:14:41             030000W0S
 915               9.2460                 TRQX           04/03/2022           11:14:41             497349239558716
 50                9.2460                 TRQX           04/03/2022           11:14:41             497349239558717
 84                9.2460                 BATE           04/03/2022           11:14:41             030000W0T
 155               9.2460                 BATE           04/03/2022           11:14:41             030000W0U
 32                9.2460                 TRQX           04/03/2022           11:14:41             497349239558718
 46                9.2460                 TRQX           04/03/2022           11:14:41             497349239558719
 286               9.2460                 TRQX           04/03/2022           11:14:42             497349239558725
 314               9.2460                 BATE           04/03/2022           11:14:42             030000W0Z
 56                9.2460                 BATE           04/03/2022           11:14:42             030000W10
 366               9.2460                 BATE           04/03/2022           11:14:42             030000W11
 483               9.2520                 XLON           04/03/2022           11:15:43             497349306678507
 887               9.2520                 XLON           04/03/2022           11:15:45             497349306678512
 174               9.2520                 BATE           04/03/2022           11:15:48             030000W50
 100               9.2520                 BATE           04/03/2022           11:15:48             030000W51
 204               9.2520                 CHIX           04/03/2022           11:16:30             130001BSP
 93                9.2520                 CHIX           04/03/2022           11:16:30             130001BSQ
 175               9.2520                 XLON           04/03/2022           11:16:33             497349306678607
 112               9.2520                 XLON           04/03/2022           11:16:33             497349306678608
 839               9.2480                 XLON           04/03/2022           11:17:08             497349306678686
 493               9.2480                 XLON           04/03/2022           11:17:08             497349306678691
 200               9.2640                 XLON           04/03/2022           11:19:48             497349306679149
 27                9.2640                 XLON           04/03/2022           11:19:48             497349306679150
 54                9.2640                 XLON           04/03/2022           11:19:48             497349306679151
 560               9.2640                 XLON           04/03/2022           11:19:48             497349306679152
 125               9.2680                 XLON           04/03/2022           11:20:05             497349306679198
 29                9.2680                 XLON           04/03/2022           11:20:05             497349306679199
 300               9.2660                 XLON           04/03/2022           11:20:18             497349306679265
 51                9.2660                 XLON           04/03/2022           11:20:28             497349306679277
 67                9.2660                 XLON           04/03/2022           11:20:28             497349306679278
 90                9.2680                 XLON           04/03/2022           11:20:47             497349306679304
 95                9.2680                 XLON           04/03/2022           11:20:52             497349306679312
 193               9.2680                 XLON           04/03/2022           11:20:52             497349306679313
 235               9.2680                 XLON           04/03/2022           11:20:52             497349306679314
 118               9.2620                 XLON           04/03/2022           11:20:53             497349306679320
 300               9.2640                 XLON           04/03/2022           11:20:53             497349306679321
 118               9.2640                 XLON           04/03/2022           11:20:53             497349306679322
 834               9.2640                 XLON           04/03/2022           11:20:53             497349306679323
 333               9.2640                 CHIX           04/03/2022           11:20:53             130001CH1
 755               9.2640                 CHIX           04/03/2022           11:20:53             130001CH2
 1,370             9.2640                 XLON           04/03/2022           11:20:53             497349306679316
 470               9.2660                 XLON           04/03/2022           11:21:21             497349306679409
 192               9.2640                 XLON           04/03/2022           11:22:33             497349306679672
 79                9.2640                 XLON           04/03/2022           11:22:33             497349306679673
 198               9.2640                 XLON           04/03/2022           11:22:33             497349306679674
 951               9.2640                 XLON           04/03/2022           11:22:33             497349306679675
 1,370             9.2680                 XLON           04/03/2022           11:23:07             497349306679836
 517               9.2780                 CHIX           04/03/2022           11:23:59             130001D19
 691               9.2780                 CHIX           04/03/2022           11:23:59             130001D1A
 162               9.2780                 CHIX           04/03/2022           11:23:59             130001D1B
 1,370             9.2740                 XLON           04/03/2022           11:24:23             497349306680036
 476               9.2720                 BATE           04/03/2022           11:24:31             030000WZQ
 69                9.2720                 BATE           04/03/2022           11:24:31             030000WZR
 28                9.2720                 BATE           04/03/2022           11:24:31             030000WZS
 620               9.2720                 BATE           04/03/2022           11:24:31             030000WZT
 60                9.2820                 XLON           04/03/2022           11:26:21             497349306680444
 300               9.2840                 XLON           04/03/2022           11:26:35             497349306680495
 235               9.2840                 XLON           04/03/2022           11:26:40             497349306680519
 173               9.2840                 XLON           04/03/2022           11:26:40             497349306680520
 201               9.2840                 XLON           04/03/2022           11:26:40             497349306680521
 352               9.2800                 XLON           04/03/2022           11:26:45             497349306680534
 207               9.2840                 XLON           04/03/2022           11:28:21             497349306680820
 1,370             9.2920                 XLON           04/03/2022           11:29:01             497349306681003
 891               9.2920                 XLON           04/03/2022           11:29:01             497349306681002
 269               9.2900                 CHIX           04/03/2022           11:29:02             130001DYX
 269               9.2900                 CHIX           04/03/2022           11:29:02             130001DZ1
 832               9.2900                 CHIX           04/03/2022           11:29:02             130001DZ2
 90                9.2880                 XLON           04/03/2022           11:29:28             497349306681068
 128               9.2880                 XLON           04/03/2022           11:29:28             497349306681069
 306               9.2880                 XLON           04/03/2022           11:29:28             497349306681070
 94                9.3000                 BATE           04/03/2022           11:30:07             030000XP3
 1,246             9.3000                 BATE           04/03/2022           11:31:03             030000XSR
 1,123             9.2980                 XLON           04/03/2022           11:31:29             497349306681576
 1,135             9.2940                 BATE           04/03/2022           11:31:29             030000XUV
 235               9.2960                 XLON           04/03/2022           11:31:30             497349306681591
 186               9.2960                 XLON           04/03/2022           11:31:30             497349306681592
 738               9.2960                 XLON           04/03/2022           11:31:30             497349306681593
 67                9.2980                 XLON           04/03/2022           11:31:30             497349306681594
 144               9.2980                 XLON           04/03/2022           11:31:30             497349306681595
 10                9.2900                 BATE           04/03/2022           11:31:42             030000XVU
 100               9.2900                 BATE           04/03/2022           11:31:42             030000XVV
 261               9.2900                 BATE           04/03/2022           11:31:42             030000XVW
 152               9.2820                 TRQX           04/03/2022           11:32:34             497349239562705
 100               9.2820                 TRQX           04/03/2022           11:32:34             497349239562706
 901               9.2840                 CHIX           04/03/2022           11:32:54             130001EMN
 469               9.2840                 CHIX           04/03/2022           11:32:54             130001EMO
 1,337             9.2820                 XLON           04/03/2022           11:33:09             497349306681914
 325               9.2820                 BATE           04/03/2022           11:33:12             030000Y2U
 363               9.2820                 BATE           04/03/2022           11:33:14             030000Y2Y
 1,370             9.2960                 XLON           04/03/2022           11:34:48             497349306682285
 56                9.3060                 XLON           04/03/2022           11:34:49             497349306682300
 567               9.3040                 BATE           04/03/2022           11:34:53             030000Y9X
 500               9.2980                 BATE           04/03/2022           11:34:56             030000YAB
 21                9.2980                 BATE           04/03/2022           11:34:56             030000YAC
 19                9.2980                 BATE           04/03/2022           11:34:56             030000YAD
 830               9.2980                 BATE           04/03/2022           11:34:56             030000YAE
 277               9.3000                 TRQX           04/03/2022           11:34:56             497349239563138
 1,244             9.2940                 TRQX           04/03/2022           11:35:08             497349239563184
 429               9.2920                 BATE           04/03/2022           11:35:08             030000YBV
 224               9.2920                 TRQX           04/03/2022           11:35:08             497349239563201
 33                9.2920                 TRQX           04/03/2022           11:35:08             497349239563202
 30                9.2920                 TRQX           04/03/2022           11:35:08             497349239563203
 64                9.2920                 TRQX           04/03/2022           11:35:08             497349239563204
 465               9.2920                 TRQX           04/03/2022           11:35:08             497349239563205
 76                9.2880                 XLON           04/03/2022           11:35:09             497349306682446
 1,105             9.2880                 XLON           04/03/2022           11:35:09             497349306682447
 159               9.2880                 XLON           04/03/2022           11:35:09             497349306682448
 6                 9.2880                 XLON           04/03/2022           11:35:09             497349306682449
 557               9.2860                 XLON           04/03/2022           11:37:28             497349306682914
 813               9.2860                 XLON           04/03/2022           11:37:28             497349306682915
 513               9.2800                 BATE           04/03/2022           11:37:36             030000YM8
 341               9.2800                 BATE           04/03/2022           11:37:36             030000YMA
 53                9.2820                 XLON           04/03/2022           11:37:37             497349306682942
 983               9.2900                 CHIX           04/03/2022           11:38:08             130001FI9
 387               9.2900                 CHIX           04/03/2022           11:38:08             130001FIA
 300               9.2960                 XLON           04/03/2022           11:39:10             497349306683210
 58                9.2960                 XLON           04/03/2022           11:39:10             497349306683211
 425               9.2960                 XLON           04/03/2022           11:39:15             497349306683234
 16                9.2960                 XLON           04/03/2022           11:39:15             497349306683235
 300               9.2960                 XLON           04/03/2022           11:39:22             497349306683246
 107               9.2960                 XLON           04/03/2022           11:39:22             497349306683247
 54                9.2960                 XLON           04/03/2022           11:40:34             497349306683587
 584               9.2960                 XLON           04/03/2022           11:40:34             497349306683588
 350               9.2960                 XLON           04/03/2022           11:40:34             497349306683589
 488               9.2920                 XLON           04/03/2022           11:40:37             497349306683605
 234               9.3060                 XLON           04/03/2022           11:41:35             497349306683779
 47                9.3040                 XLON           04/03/2022           11:41:41             497349306683802
 1,101             9.3060                 XLON           04/03/2022           11:41:41             497349306683803
 63                9.3060                 XLON           04/03/2022           11:41:41             497349306683804
 599               9.3040                 XLON           04/03/2022           11:41:41             497349306683796
 155               9.3040                 XLON           04/03/2022           11:41:41             497349306683797
 389               9.3040                 XLON           04/03/2022           11:41:41             497349306683798
 389               9.3060                 XLON           04/03/2022           11:42:04             497349306683921
 360               9.2960                 TRQX           04/03/2022           11:43:11             497349239564631
 1,145             9.2960                 XLON           04/03/2022           11:43:29             497349306684137
 1,370             9.2960                 CHIX           04/03/2022           11:43:29             130001G95
 277               9.2840                 BATE           04/03/2022           11:43:39             030000ZAW
 100               9.2840                 BATE           04/03/2022           11:43:39             030000ZAX
 1,347             9.2860                 XLON           04/03/2022           11:44:40             497349306684478
 1,347             9.2860                 BATE           04/03/2022           11:45:01             030000ZFU
 38                9.2820                 XLON           04/03/2022           11:45:05             497349306684564
 41                9.2820                 XLON           04/03/2022           11:45:05             497349306684565
 1,216             9.2820                 TRQX           04/03/2022           11:45:10             497349239564994
 1,370             9.2760                 XLON           04/03/2022           11:46:14             497349306684848
 595               9.2900                 XLON           04/03/2022           11:48:37             497349306685350
 235               9.2900                 XLON           04/03/2022           11:48:37             497349306685351
 440               9.2900                 XLON           04/03/2022           11:48:37             497349306685352
 204               9.2820                 BATE           04/03/2022           11:48:41             030000ZUJ
 141               9.2820                 BATE           04/03/2022           11:48:41             030000ZUK
 26                9.2820                 BATE           04/03/2022           11:48:41             030000ZUL
 57                9.2820                 BATE           04/03/2022           11:48:41             030000ZUM
 652               9.2820                 BATE           04/03/2022           11:48:41             030000ZUN
 27                9.2820                 BATE           04/03/2022           11:48:43             030000ZUW
 358               9.2820                 BATE           04/03/2022           11:48:43             030000ZUX
 297               9.2840                 XLON           04/03/2022           11:49:35             497349306685628
 1                 9.2840                 XLON           04/03/2022           11:49:35             497349306685629
 300               9.2900                 XLON           04/03/2022           11:50:27             497349306685770
 1,060             9.2900                 XLON           04/03/2022           11:50:27             497349306685771
 14                9.2900                 XLON           04/03/2022           11:50:27             497349306685772
 591               9.2820                 CHIX           04/03/2022           11:50:46             130001HF8
 111               9.2820                 CHIX           04/03/2022           11:50:46             130001HF9
 81                9.2820                 CHIX           04/03/2022           11:50:46             130001HFA
 568               9.2820                 CHIX           04/03/2022           11:50:46             130001HFB
 720               9.2800                 BATE           04/03/2022           11:50:54             030001039
 1,262             9.2860                 XLON           04/03/2022           11:52:11             497349306686054
 108               9.2860                 XLON           04/03/2022           11:52:11             497349306686055
 567               9.2840                 BATE           04/03/2022           11:52:50             0300010CI
 1,250             9.2880                 XLON           04/03/2022           11:53:28             497349306686242
 420               9.2880                 BATE           04/03/2022           11:53:28             0300010FU
 576               9.2860                 BATE           04/03/2022           11:54:17             0300010JW
 1,370             9.2900                 XLON           04/03/2022           11:55:22             497349306686600
 108               9.2900                 BATE           04/03/2022           11:55:22             0300010OO
 233               9.2880                 BATE           04/03/2022           11:55:32             0300010PS
 73                9.2880                 BATE           04/03/2022           11:55:32             0300010PT
 1,370             9.2820                 XLON           04/03/2022           11:56:37             497349306686803
 591               9.2840                 CHIX           04/03/2022           11:57:20             130001IL2
 754               9.2840                 CHIX           04/03/2022           11:57:20             130001IL3
 25                9.2840                 CHIX           04/03/2022           11:57:20             130001IL4
 1,160             9.2800                 XLON           04/03/2022           11:57:34             497349306686996
 210               9.2800                 XLON           04/03/2022           11:57:34             497349306686997
 1,269             9.2600                 XLON           04/03/2022           11:58:45             497349306687274
 530               9.2880                 XLON           04/03/2022           12:00:32             497349306687687
 841               9.2880                 XLON           04/03/2022           12:00:32             497349306687688
 277               9.2880                 BATE           04/03/2022           12:00:40             0300011B5
 280               9.2840                 BATE           04/03/2022           12:01:05             0300011E9
 895               9.2840                 BATE           04/03/2022           12:01:05             0300011EB
 1,318             9.2840                 XLON           04/03/2022           12:01:36             497349306687896
 52                9.2840                 XLON           04/03/2022           12:01:36             497349306687897
 107               9.2820                 BATE           04/03/2022           12:01:36             0300011FR
 375               9.2820                 BATE           04/03/2022           12:01:36             0300011FS
 189               9.2800                 CHIX           04/03/2022           12:02:10             130001JK7
 1,181             9.2800                 CHIX           04/03/2022           12:02:16             130001JLC
 14                9.2700                 BATE           04/03/2022           12:02:43             0300011LJ
 284               9.2700                 BATE           04/03/2022           12:02:43             0300011LK
 1,342             9.2620                 XLON           04/03/2022           12:03:34             497349306688307
 46                9.2580                 TRQX           04/03/2022           12:03:35             497349239568707
 39                9.2580                 TRQX           04/03/2022           12:03:35             497349239568708
 16                9.2580                 TRQX           04/03/2022           12:03:35             497349239568709
 20                9.2580                 TRQX           04/03/2022           12:03:35             497349239568710
 78                9.2580                 TRQX           04/03/2022           12:03:35             497349239568711
 151               9.2580                 TRQX           04/03/2022           12:03:43             497349239568741
 65                9.2580                 TRQX           04/03/2022           12:03:43             497349239568742
 216               9.2580                 TRQX           04/03/2022           12:03:43             497349239568743
 216               9.2580                 TRQX           04/03/2022           12:03:43             497349239568744
 456               9.2580                 TRQX           04/03/2022           12:03:43             497349239568745
 772               9.2720                 XLON           04/03/2022           12:05:08             497349306688563
 598               9.2720                 XLON           04/03/2022           12:05:08             497349306688564
 277               9.2760                 BATE           04/03/2022           12:05:08             0300011VL
 1,244             9.2640                 XLON           04/03/2022           12:06:30             497349306688811
 66                9.2640                 XLON           04/03/2022           12:06:30             497349306688812
 470               9.2440                 CHIX           04/03/2022           12:06:50             130001KFM
 900               9.2440                 CHIX           04/03/2022           12:06:50             130001KFN
 24                9.2420                 XLON           04/03/2022           12:06:50             497349306688892
 55                9.2420                 XLON           04/03/2022           12:06:50             497349306688893
 226               9.2440                 XLON           04/03/2022           12:06:50             497349306688894
 1,104             9.2320                 XLON           04/03/2022           12:08:21             497349306689232
 885               9.2300                 BATE           04/03/2022           12:08:29             03000129O
 274               9.2380                 CHIX           04/03/2022           12:09:26             130001KVI
 599               9.2380                 BATE           04/03/2022           12:09:26             0300012DZ
 10                9.2380                 XLON           04/03/2022           12:10:11             497349306689591
 1,367             9.2360                 XLON           04/03/2022           12:10:19             497349306689610
 1,370             9.2340                 XLON           04/03/2022           12:10:36             497349306689680
 1,042             9.2160                 TRQX           04/03/2022           12:11:50             497349239570354
 328               9.2160                 TRQX           04/03/2022           12:11:50             497349239570355
 351               9.2200                 XLON           04/03/2022           12:12:30             497349306690082
 192               9.2180                 BATE           04/03/2022           12:13:01             0300012S9
 505               9.2180                 BATE           04/03/2022           12:13:01             0300012SA
 1,370             9.2160                 XLON           04/03/2022           12:13:01             497349306690257
 1,370             9.2180                 CHIX           04/03/2022           12:15:00             130001LO8
 389               9.2160                 BATE           04/03/2022           12:15:00             0300012Z1
 33                9.2180                 XLON           04/03/2022           12:15:00             497349306690722
 840               9.2180                 XLON           04/03/2022           12:15:00             497349306690723
 138               9.2180                 XLON           04/03/2022           12:15:00             497349306690724
 384               9.2340                 XLON           04/03/2022           12:16:01             497349306690929
 1,370             9.2340                 XLON           04/03/2022           12:16:01             497349306690934
 397               9.2260                 XLON           04/03/2022           12:17:28             497349306691219
 274               9.2260                 TRQX           04/03/2022           12:17:28             497349239571291
 861               9.2260                 XLON           04/03/2022           12:17:28             497349306691220
 223               9.2160                 BATE           04/03/2022           12:19:08             0300013HQ
 100               9.2160                 BATE           04/03/2022           12:19:08             0300013HR
 496               9.2220                 XLON           04/03/2022           12:19:57             497349306691678
 469               9.2220                 XLON           04/03/2022           12:20:02             497349306691703
 80                9.2220                 XLON           04/03/2022           12:20:28             497349306691811
 235               9.2240                 XLON           04/03/2022           12:20:28             497349306691812
 171               9.2240                 XLON           04/03/2022           12:20:28             497349306691813
 1,290             9.2160                 XLON           04/03/2022           12:21:17             497349306691926
 520               9.2160                 CHIX           04/03/2022           12:22:34             130001MT7
 139               9.2160                 CHIX           04/03/2022           12:22:34             130001MT8
 94                9.2160                 CHIX           04/03/2022           12:22:34             130001MT9
 617               9.2160                 CHIX           04/03/2022           12:22:34             130001MTA
 1,370             9.2160                 XLON           04/03/2022           12:25:11             497349306692575
 1,169             9.2160                 BATE           04/03/2022           12:25:11             03000141X
 1,368             9.2020                 XLON           04/03/2022           12:27:25             497349306693135
 1,300             9.2040                 BATE           04/03/2022           12:28:03             0300014CG
 70                9.2040                 BATE           04/03/2022           12:28:03             0300014CH
 768               9.2000                 BATE           04/03/2022           12:28:29             0300014EC
 427               9.1960                 BATE           04/03/2022           12:28:35             0300014EU
 305               9.1900                 BATE           04/03/2022           12:28:50             0300014HV
 256               9.1980                 XLON           04/03/2022           12:30:15             497349306693766
 45                9.1980                 XLON           04/03/2022           12:30:21             497349306693848
 452               9.1960                 XLON           04/03/2022           12:30:33             497349306693893
 343               9.1960                 XLON           04/03/2022           12:30:33             497349306693894
 1,343             9.1920                 CHIX           04/03/2022           12:30:39             130001O3V
 428               9.1920                 XLON           04/03/2022           12:31:09             497349306693975
 1,370             9.1880                 XLON           04/03/2022           12:31:18             497349306694001
 1,298             9.1840                 TRQX           04/03/2022           12:31:57             497349239573864
 52                9.2020                 XLON           04/03/2022           12:33:52             497349306694476
 894               9.2080                 XLON           04/03/2022           12:34:11             497349306694506
 52                9.2040                 XLON           04/03/2022           12:34:11             497349306694516
 185               9.2060                 XLON           04/03/2022           12:34:11             497349306694517
 235               9.2060                 XLON           04/03/2022           12:34:11             497349306694518
 698               9.2060                 XLON           04/03/2022           12:34:11             497349306694519
 507               9.1980                 XLON           04/03/2022           12:34:54             497349306694611
 1,369             9.2180                 XLON           04/03/2022           12:36:15             497349306695213
 177               9.2460                 CHIX           04/03/2022           12:38:00             130001PA9
 947               9.2460                 CHIX           04/03/2022           12:38:00             130001PAA
 208               9.2460                 CHIX           04/03/2022           12:38:00             130001PAB
 1,212             9.2420                 BATE           04/03/2022           12:38:08             0300015IO
 44                9.2460                 XLON           04/03/2022           12:38:15             497349306695803
 59                9.2460                 XLON           04/03/2022           12:38:15             497349306695804
 312               9.2580                 XLON           04/03/2022           12:39:06             497349306696007
 460               9.2580                 XLON           04/03/2022           12:39:18             497349306696039
 270               9.2580                 XLON           04/03/2022           12:39:18             497349306696040
 1                 9.2580                 XLON           04/03/2022           12:39:18             497349306696041
 255               9.2560                 XLON           04/03/2022           12:39:19             497349306696047
 262               9.2560                 XLON           04/03/2022           12:39:19             497349306696048
 165               9.2560                 XLON           04/03/2022           12:39:19             497349306696049
 688               9.2560                 XLON           04/03/2022           12:39:19             497349306696050
 1,307             9.2640                 XLON           04/03/2022           12:41:09             497349306696512
 200               9.2500                 BATE           04/03/2022           12:41:22             0300015XR
 910               9.2500                 BATE           04/03/2022           12:41:22             0300015XS
 295               9.2480                 BATE           04/03/2022           12:41:28             0300015Y5
 22                9.2600                 CHIX           04/03/2022           12:42:16             130001Q1V
 1,370             9.2600                 XLON           04/03/2022           12:42:16             497349306696768
 1,214             9.2600                 CHIX           04/03/2022           12:42:16             130001Q1W
 278               9.2620                 BATE           04/03/2022           12:42:16             03000160A
 223               9.2620                 BATE           04/03/2022           12:42:16             03000160B
 1,370             9.2580                 XLON           04/03/2022           12:44:08             497349306697162
 691               9.2560                 TRQX           04/03/2022           12:44:09             497349239576556
 498               9.2560                 TRQX           04/03/2022           12:44:09             497349239576557
 38                9.2600                 XLON           04/03/2022           12:45:55             497349306697899
 489               9.2600                 XLON           04/03/2022           12:45:55             497349306697900
 802               9.2600                 XLON           04/03/2022           12:45:55             497349306697901
 22                9.2600                 XLON           04/03/2022           12:45:55             497349306697902
 1,259             9.2660                 XLON           04/03/2022           12:46:44             497349306698217
 111               9.2660                 XLON           04/03/2022           12:46:44             497349306698218
 680               9.2660                 BATE           04/03/2022           12:46:44             0300016HQ
 464               9.2620                 XLON           04/03/2022           12:47:58             497349306698531
 805               9.2620                 XLON           04/03/2022           12:47:58             497349306698532
 187               9.2620                 XLON           04/03/2022           12:47:58             497349306698533
 646               9.2660                 XLON           04/03/2022           12:48:35             497349306698763
 449               9.2660                 XLON           04/03/2022           12:48:41             497349306698785
 275               9.2660                 XLON           04/03/2022           12:48:41             497349306698786
 1,370             9.2620                 CHIX           04/03/2022           12:48:52             130001R5C
 305               9.2640                 BATE           04/03/2022           12:48:52             0300016PE
 52                9.2680                 XLON           04/03/2022           12:50:28             497349306699330
 239               9.2660                 XLON           04/03/2022           12:50:44             497349306699412
 988               9.2660                 XLON           04/03/2022           12:50:44             497349306699413
 872               9.2580                 XLON           04/03/2022           12:51:08             497349306699585
 121               9.2580                 XLON           04/03/2022           12:51:08             497349306699586
 377               9.2580                 XLON           04/03/2022           12:51:08             497349306699587
 9                 9.2680                 XLON           04/03/2022           12:51:46             497349306699850
 1,367             9.2800                 XLON           04/03/2022           12:52:20             497349306700012
 1,370             9.3040                 TRQX           04/03/2022           12:54:02             497349239578664
 68                9.3020                 XLON           04/03/2022           12:54:04             497349306700346
 1,302             9.3020                 XLON           04/03/2022           12:54:04             497349306700347
 1,300             9.3000                 CHIX           04/03/2022           12:54:11             130001S0X
 70                9.3000                 CHIX           04/03/2022           12:54:11             130001S0Y
 29                9.3000                 XLON           04/03/2022           12:54:11             497349306700368
 802               9.2940                 XLON           04/03/2022           12:55:05             497349306700458
 568               9.2940                 XLON           04/03/2022           12:55:05             497349306700459
 152               9.2940                 BATE           04/03/2022           12:55:06             0300017EI
 275               9.2940                 BATE           04/03/2022           12:55:06             0300017EJ
 152               9.2940                 BATE           04/03/2022           12:55:11             0300017FH
 71                9.2940                 BATE           04/03/2022           12:55:11             0300017FI
 217               9.2940                 BATE           04/03/2022           12:55:11             0300017FJ
 81                9.2980                 BATE           04/03/2022           12:55:25             0300017GZ
 239               9.2980                 BATE           04/03/2022           12:55:25             0300017H0
 1,342             9.3300                 XLON           04/03/2022           12:58:04             497349306701173
 119               9.3300                 XLON           04/03/2022           12:58:04             497349306701177
 610               9.3300                 XLON           04/03/2022           12:58:04             497349306701178
 790               9.3300                 XLON           04/03/2022           12:58:04             497349306701179
 721               9.3300                 BATE           04/03/2022           12:58:05             0300017QF
 614               9.3280                 BATE           04/03/2022           12:59:00             0300017WN
 59                9.3440                 XLON           04/03/2022           13:00:40             497349306701775
 79                9.3440                 XLON           04/03/2022           13:00:45             497349306701776
 300               9.3440                 XLON           04/03/2022           13:00:57             497349306701812
 872               9.3440                 XLON           04/03/2022           13:01:34             497349306701880
 1,370             9.3440                 CHIX           04/03/2022           13:01:34             130001T80
 309               9.3500                 BATE           04/03/2022           13:02:07             0300018CX
 1,370             9.3480                 BATE           04/03/2022           13:02:07             0300018CE
 9                 9.3480                 XLON           04/03/2022           13:02:07             497349306702021
 516               9.3480                 XLON           04/03/2022           13:02:07             497349306702022
 760               9.3480                 XLON           04/03/2022           13:02:07             497349306702023
 113               9.3360                 BATE           04/03/2022           13:02:09             0300018D8
 84                9.3360                 BATE           04/03/2022           13:02:09             0300018D9
 754               9.3360                 BATE           04/03/2022           13:02:09             0300018DB
 648               9.3340                 XLON           04/03/2022           13:02:30             497349306702178
 706               9.3340                 XLON           04/03/2022           13:02:30             497349306702179
 243               9.3320                 BATE           04/03/2022           13:02:33             0300018FK
 276               9.3460                 XLON           04/03/2022           13:03:24             497349306702311
 1,370             9.3420                 XLON           04/03/2022           13:03:40             497349306702353
 1,353             9.3480                 XLON           04/03/2022           13:04:48             497349306702598
 1,370             9.3480                 CHIX           04/03/2022           13:04:59             130001TTU
 1,370             9.3440                 TRQX           04/03/2022           13:05:29             497349239580894
 58                9.3380                 XLON           04/03/2022           13:06:42             497349306702938
 1,063             9.3360                 XLON           04/03/2022           13:07:05             497349306703025
 300               9.3520                 XLON           04/03/2022           13:07:49             497349306703213
 1,072             9.3500                 XLON           04/03/2022           13:08:35             497349306703409
 1,254             9.3500                 XLON           04/03/2022           13:08:46             497349306703426
 94                9.3500                 BATE           04/03/2022           13:08:46             03000192Y
 1,019             9.3440                 BATE           04/03/2022           13:08:50             03000193G
 157               9.3440                 XLON           04/03/2022           13:08:59             497349306703482
 152               9.3440                 XLON           04/03/2022           13:08:59             497349306703483
 40                9.3440                 XLON           04/03/2022           13:08:59             497349306703484
 34                9.3460                 CHIX           04/03/2022           13:09:30             130001UIF
 1,231             9.3460                 CHIX           04/03/2022           13:09:30             130001UIG
 504               9.3820                 XLON           04/03/2022           13:11:17             497349306704023
 1,143             9.3820                 XLON           04/03/2022           13:11:17             497349306704022
 866               9.3820                 XLON           04/03/2022           13:11:17             497349306704024
 1,289             9.3760                 BATE           04/03/2022           13:11:24             0300019DD
 346               9.3760                 XLON           04/03/2022           13:12:39             497349306704332
 1,024             9.3760                 XLON           04/03/2022           13:12:39             497349306704333
 1,370             9.3760                 XLON           04/03/2022           13:13:38             497349306704514
 1,370             9.3780                 XLON           04/03/2022           13:14:45             497349306704823
 755               9.3780                 CHIX           04/03/2022           13:14:45             130001VAE
 615               9.3780                 CHIX           04/03/2022           13:14:45             130001VAF
 418               9.3740                 BATE           04/03/2022           13:14:49             0300019PH
 1,370             9.3760                 XLON           04/03/2022           13:15:55             497349306705071
 1,210             9.3740                 TRQX           04/03/2022           13:16:17             497349239583241
 280               9.3720                 XLON           04/03/2022           13:16:24             497349306705267
 1,206             9.3700                 XLON           04/03/2022           13:16:46             497349306705325
 1,037             9.3700                 BATE           04/03/2022           13:16:46             030001A0D
 275               9.3720                 BATE           04/03/2022           13:16:47             030001A0I
 1,249             9.3740                 XLON           04/03/2022           13:17:51             497349306705469
 29                9.3780                 XLON           04/03/2022           13:18:12             497349306705541
 159               9.3760                 CHIX           04/03/2022           13:18:13             130001VUQ
 252               9.3760                 CHIX           04/03/2022           13:18:17             130001VUX
 231               9.3760                 CHIX           04/03/2022           13:18:17             130001VUY
 80                9.3760                 CHIX           04/03/2022           13:18:17             130001VV0
 648               9.3760                 CHIX           04/03/2022           13:18:28             130001VVV
 300               9.3800                 XLON           04/03/2022           13:19:08             497349306705684
 235               9.3800                 XLON           04/03/2022           13:19:08             497349306705685
 425               9.3800                 XLON           04/03/2022           13:19:08             497349306705686
 383               9.3800                 XLON           04/03/2022           13:19:08             497349306705687
 1,370             9.4100                 XLON           04/03/2022           13:21:07             497349306706219
 1,256             9.4100                 XLON           04/03/2022           13:21:07             497349306706225
 300               9.4120                 XLON           04/03/2022           13:21:20             497349306706273
 9                 9.4120                 XLON           04/03/2022           13:21:20             497349306706274
 1,307             9.3960                 XLON           04/03/2022           13:21:51             497349306706379
 1,088             9.3980                 BATE           04/03/2022           13:21:51             030001ALH
 6                 9.3980                 BATE           04/03/2022           13:21:52             030001ALL
 5                 9.3980                 BATE           04/03/2022           13:21:58             030001ALT
 345               9.3980                 BATE           04/03/2022           13:21:58             030001ALU
 137               9.3980                 BATE           04/03/2022           13:21:58             030001ALV
 299               9.3980                 CHIX           04/03/2022           13:22:49             130001WO6
 591               9.3980                 CHIX           04/03/2022           13:22:49             130001WO7
 123               9.3980                 CHIX           04/03/2022           13:22:49             130001WO8
 199               9.3980                 CHIX           04/03/2022           13:22:49             130001WO9
 85                9.3980                 CHIX           04/03/2022           13:22:49             130001WOA
 1,370             9.4060                 XLON           04/03/2022           13:23:15             497349306706698
 280               9.4080                 CHIX           04/03/2022           13:23:15             130001WR1
 49                9.4020                 TRQX           04/03/2022           13:24:46             497349239585051
 1,321             9.4020                 TRQX           04/03/2022           13:24:46             497349239585052
 1,208             9.4020                 XLON           04/03/2022           13:24:46             497349306706972
 898               9.4020                 XLON           04/03/2022           13:26:28             497349306707407
 439               9.4020                 XLON           04/03/2022           13:26:28             497349306707408
 300               9.4080                 XLON           04/03/2022           13:26:32             497349306707432
 363               9.4120                 XLON           04/03/2022           13:27:19             497349306707609
 1,000             9.4120                 XLON           04/03/2022           13:27:19             497349306707610
 184               9.4180                 CHIX           04/03/2022           13:28:26             130001XNL
 1,157             9.4180                 CHIX           04/03/2022           13:28:26             130001XNM
 218               9.4220                 XLON           04/03/2022           13:29:26             497349306708131
 243               9.4220                 XLON           04/03/2022           13:29:32             497349306708176
 97                9.4220                 XLON           04/03/2022           13:29:32             497349306708177
 572               9.4160                 XLON           04/03/2022           13:29:35             497349306708190
 300               9.4360                 XLON           04/03/2022           13:30:22             497349306708632
 403               9.4360                 XLON           04/03/2022           13:30:22             497349306708633
 679               9.4300                 XLON           04/03/2022           13:30:25             497349306708693
 1,210             9.4300                 XLON           04/03/2022           13:30:25             497349306708699
 368               9.4260                 XLON           04/03/2022           13:30:34             497349306708756
 846               9.4220                 BATE           04/03/2022           13:30:51             030001BR0
 1,355             9.4240                 XLON           04/03/2022           13:30:51             497349306708837
 1,315             9.4220                 CHIX           04/03/2022           13:31:00             130001YCW
 300               9.4260                 XLON           04/03/2022           13:31:14             497349306708966
 370               9.4260                 XLON           04/03/2022           13:31:14             497349306708967
 1,370             9.4280                 XLON           04/03/2022           13:31:40             497349306709099
 520               9.4240                 XLON           04/03/2022           13:31:41             497349306709120
 1,370             9.4200                 TRQX           04/03/2022           13:31:43             497349239586728
 1,370             9.4260                 XLON           04/03/2022           13:31:57             497349306709218
 277               9.4360                 XLON           04/03/2022           13:32:05             497349306709256
 70                9.4420                 CHIX           04/03/2022           13:32:12             130001YOD
 1,138             9.4420                 CHIX           04/03/2022           13:32:12             130001YOE
 300               9.4420                 XLON           04/03/2022           13:32:12             497349306709326
 350               9.4420                 XLON           04/03/2022           13:32:12             497349306709327
 539               9.4440                 XLON           04/03/2022           13:32:20             497349306709357
 132               9.4440                 XLON           04/03/2022           13:32:20             497349306709358
 1,253             9.4440                 XLON           04/03/2022           13:32:30             497349306709425
 128               9.4400                 BATE           04/03/2022           13:32:44             030001C2I
 200               9.4400                 BATE           04/03/2022           13:32:44             030001C2J
 41                9.4380                 XLON           04/03/2022           13:32:54             497349306709566
 940               9.4440                 XLON           04/03/2022           13:33:20             497349306709684
 430               9.4440                 XLON           04/03/2022           13:33:20             497349306709685
 1,238             9.4440                 XLON           04/03/2022           13:33:35             497349306709746
 42                9.4460                 XLON           04/03/2022           13:33:53             497349306709838
 28                9.4460                 XLON           04/03/2022           13:33:53             497349306709839
 1,303             9.4460                 XLON           04/03/2022           13:33:56             497349306709851
 39                9.4480                 XLON           04/03/2022           13:33:58             497349306709882
 31                9.4480                 XLON           04/03/2022           13:33:58             497349306709883
 219               9.4460                 XLON           04/03/2022           13:34:05             497349306709919
 1,300             9.4460                 XLON           04/03/2022           13:34:05             497349306709921
 846               9.4460                 XLON           04/03/2022           13:34:05             497349306709920
 93                9.4480                 CHIX           04/03/2022           13:34:05             130001Z1Y
 1                 9.4480                 CHIX           04/03/2022           13:34:05             130001Z1Z
 604               9.4480                 CHIX           04/03/2022           13:34:05             130001Z20
 658               9.4500                 CHIX           04/03/2022           13:34:21             130001Z3V
 308               9.4480                 XLON           04/03/2022           13:34:21             497349306709988
 1,370             9.4460                 XLON           04/03/2022           13:34:37             497349306710070
 1,202             9.4440                 BATE           04/03/2022           13:34:37             030001CAG
 24                9.4460                 XLON           04/03/2022           13:34:37             497349306710072
 49                9.4460                 XLON           04/03/2022           13:34:37             497349306710073
 1,370             9.4420                 XLON           04/03/2022           13:34:48             497349306710158
 1,370             9.4420                 CHIX           04/03/2022           13:34:48             130001Z6Z
 1,370             9.4400                 XLON           04/03/2022           13:35:12             497349306710315
 1,370             9.4380                 TRQX           04/03/2022           13:35:12             497349239587641
 1,253             9.4240                 XLON           04/03/2022           13:36:10             497349306710507
 1,370             9.4200                 XLON           04/03/2022           13:36:55             497349306710667
 249               9.4300                 XLON           04/03/2022           13:37:00             497349306710714
 28                9.4300                 XLON           04/03/2022           13:37:00             497349306710715
 154               9.4380                 CHIX           04/03/2022           13:37:05             130001ZOV
 1,370             9.4380                 XLON           04/03/2022           13:37:08             497349306710756
 1,216             9.4380                 CHIX           04/03/2022           13:37:08             130001ZPC
 1,316             9.4380                 BATE           04/03/2022           13:37:08             030001CNK
 1,103             9.4300                 XLON           04/03/2022           13:37:40             497349306710829
 779               9.4300                 BATE           04/03/2022           13:37:40             030001CPO
 243               9.4280                 BATE           04/03/2022           13:38:08             030001CRR
 80                9.4280                 BATE           04/03/2022           13:38:08             030001CRS
 50                9.4280                 BATE           04/03/2022           13:38:08             030001CRT
 285               9.4240                 BATE           04/03/2022           13:38:11             030001CSA
 32                9.4340                 XLON           04/03/2022           13:38:54             497349306711156
 249               9.4340                 XLON           04/03/2022           13:38:59             497349306711177
 101               9.4320                 XLON           04/03/2022           13:39:05             497349306711189
 240               9.4360                 XLON           04/03/2022           13:39:12             497349306711241
 1,370             9.4460                 XLON           04/03/2022           13:39:37             497349306711358
 272               9.4480                 BATE           04/03/2022           13:39:37             030001CYE
 61                9.4480                 BATE           04/03/2022           13:39:37             030001CYF
 300               9.4480                 XLON           04/03/2022           13:39:37             497349306711361
 163               9.4480                 XLON           04/03/2022           13:39:37             497349306711362
 374               9.4480                 XLON           04/03/2022           13:39:37             497349306711363
 1,370             9.4460                 CHIX           04/03/2022           13:39:58             13000206L
 34                9.4460                 XLON           04/03/2022           13:39:58             497349306711430
 314               9.4460                 XLON           04/03/2022           13:39:58             497349306711431
 293               9.4460                 XLON           04/03/2022           13:39:58             497349306711432
 98                9.4480                 XLON           04/03/2022           13:40:09             497349306711514
 272               9.4480                 XLON           04/03/2022           13:40:09             497349306711515
 279               9.4480                 XLON           04/03/2022           13:40:09             497349306711516
 26                9.4520                 XLON           04/03/2022           13:40:39             497349306711674
 45                9.4520                 XLON           04/03/2022           13:40:39             497349306711675
 243               9.4520                 XLON           04/03/2022           13:40:39             497349306711676
 1,028             9.4460                 XLON           04/03/2022           13:40:43             497349306711703
 1,349             9.4440                 TRQX           04/03/2022           13:40:57             497349239589035
 1,370             9.4380                 XLON           04/03/2022           13:41:24             497349306712021
 41                9.4400                 XLON           04/03/2022           13:42:07             497349306712328
 33                9.4400                 XLON           04/03/2022           13:42:07             497349306712329
 729               9.4380                 XLON           04/03/2022           13:42:45             497349306712483
 641               9.4380                 XLON           04/03/2022           13:42:45             497349306712484
 1,370             9.4500                 CHIX           04/03/2022           13:44:21             13000213R
 723               9.4500                 XLON           04/03/2022           13:44:21             497349306712823
 575               9.4500                 XLON           04/03/2022           13:44:21             497349306712824
 1,042             9.4480                 BATE           04/03/2022           13:44:30             030001DKD
 1,370             9.4400                 XLON           04/03/2022           13:44:48             497349306712930
 153               9.4420                 XLON           04/03/2022           13:45:27             497349306713083
 1,370             9.4360                 XLON           04/03/2022           13:45:41             497349306713163
 1,370             9.4340                 XLON           04/03/2022           13:46:39             497349306713370
 704               9.4320                 XLON           04/03/2022           13:47:18             497349306713540
 374               9.4320                 XLON           04/03/2022           13:47:18             497349306713541
 1,172             9.4300                 CHIX           04/03/2022           13:47:53             1300021T2
 139               9.4300                 CHIX           04/03/2022           13:47:53             1300021T3
 270               9.4300                 XLON           04/03/2022           13:47:53             497349306713663
 55                9.4320                 XLON           04/03/2022           13:48:36             497349306713864
 1,182             9.4300                 XLON           04/03/2022           13:48:37             497349306713870
 1,370             9.4280                 XLON           04/03/2022           13:48:51             497349306713891
 849               9.4280                 BATE           04/03/2022           13:48:51             030001E69
 271               9.4280                 BATE           04/03/2022           13:48:51             030001E6A
 1,370             9.4260                 TRQX           04/03/2022           13:48:51             497349239590863
 313               9.4260                 BATE           04/03/2022           13:48:52             030001E6C
 85                9.4300                 CHIX           04/03/2022           13:49:31             13000224C
 1,370             9.4260                 XLON           04/03/2022           13:49:40             497349306714072
 200               9.4360                 XLON           04/03/2022           13:50:28             497349306714285
 1,099             9.4320                 XLON           04/03/2022           13:50:50             497349306714386
 271               9.4320                 XLON           04/03/2022           13:50:50             497349306714387
 277               9.4360                 BATE           04/03/2022           13:50:50             030001EGQ
 1,200             9.4380                 XLON           04/03/2022           13:52:05             497349306714623
 273               9.4380                 CHIX           04/03/2022           13:52:12             1300022M7
 500               9.4380                 CHIX           04/03/2022           13:52:12             1300022M8
 26                9.4400                 CHIX           04/03/2022           13:52:12             1300022M9
 520               9.4360                 CHIX           04/03/2022           13:52:25             1300022MX
 1,340             9.4320                 XLON           04/03/2022           13:53:32             497349306714900
 122               9.4420                 XLON           04/03/2022           13:54:51             497349306715237
 50                9.4420                 XLON           04/03/2022           13:54:51             497349306715238
 1,212             9.4400                 XLON           04/03/2022           13:55:01             497349306715291
 840               9.4360                 BATE           04/03/2022           13:55:02             030001F00
 258               9.4480                 BATE           04/03/2022           13:55:11             030001F0U
 92                9.4480                 BATE           04/03/2022           13:55:11             030001F0V
 1,015             9.4480                 CHIX           04/03/2022           13:55:40             1300023AZ
 156               9.4480                 CHIX           04/03/2022           13:55:40             1300023B0
 49                9.4480                 CHIX           04/03/2022           13:55:40             1300023B1
 150               9.4480                 CHIX           04/03/2022           13:55:40             1300023B2
 58                9.4480                 XLON           04/03/2022           13:55:40             497349306715552
 76                9.4520                 XLON           04/03/2022           13:56:13             497349306715753
 57                9.4540                 XLON           04/03/2022           13:56:13             497349306715754
 195               9.4540                 XLON           04/03/2022           13:56:13             497349306715755
 1,370             9.4520                 XLON           04/03/2022           13:56:13             497349306715756
 698               9.4560                 XLON           04/03/2022           13:56:18             497349306715783
 125               9.4560                 XLON           04/03/2022           13:56:18             497349306715784
 391               9.4540                 XLON           04/03/2022           13:56:24             497349306715803
 66                9.4600                 XLON           04/03/2022           13:56:52             497349306715883
 169               9.4620                 XLON           04/03/2022           13:57:05             497349306715943
 900               9.4620                 XLON           04/03/2022           13:57:05             497349306715944
 1,370             9.4580                 XLON           04/03/2022           13:57:15             497349306715983
 1,370             9.4680                 CHIX           04/03/2022           13:58:05             1300023SK
 1,370             9.4640                 XLON           04/03/2022           13:59:08             497349306716452
 1,370             9.4640                 XLON           04/03/2022           13:59:08             497349306716451
 22                9.4640                 XLON           04/03/2022           13:59:08             497349306716455
 53                9.4640                 XLON           04/03/2022           13:59:08             497349306716456
 305               9.4640                 XLON           04/03/2022           13:59:08             497349306716457
 81                9.4640                 XLON           04/03/2022           13:59:08             497349306716458
 685               9.4640                 XLON           04/03/2022           13:59:08             497349306716459
 224               9.4640                 XLON           04/03/2022           13:59:09             497349306716467
 442               9.4620                 TRQX           04/03/2022           13:59:18             497349239593297
 928               9.4620                 TRQX           04/03/2022           13:59:18             497349239593298
 68                9.4540                 XLON           04/03/2022           13:59:32             497349306716576
 1,313             9.4620                 XLON           04/03/2022           14:00:10             497349306716788
 39                9.4620                 XLON           04/03/2022           14:00:10             497349306716792
 22                9.4620                 XLON           04/03/2022           14:00:10             497349306716793
 307               9.4720                 XLON           04/03/2022           14:01:05             497349306717024
 85                9.4720                 CHIX           04/03/2022           14:01:05             1300024E5
 169               9.4720                 BATE           04/03/2022           14:01:05             030001FU5
 773               9.4720                 BATE           04/03/2022           14:01:08             030001FU9
 527               9.4720                 XLON           04/03/2022           14:01:08             497349306717037
 482               9.4720                 XLON           04/03/2022           14:01:08             497349306717038
 670               9.4720                 CHIX           04/03/2022           14:01:08             1300024EA
 1,136             9.4680                 XLON           04/03/2022           14:01:10             497349306717078
 13                9.4700                 CHIX           04/03/2022           14:01:13             1300024F9
 633               9.4700                 CHIX           04/03/2022           14:01:13             1300024FA
 170               9.4700                 XLON           04/03/2022           14:01:20             497349306717114
 240               9.4700                 XLON           04/03/2022           14:01:20             497349306717115
 524               9.4700                 BATE           04/03/2022           14:01:26             030001FVC
 1,220             9.4780                 XLON           04/03/2022           14:02:07             497349306717290
 1,370             9.4780                 XLON           04/03/2022           14:02:07             497349306717289
 276               9.4720                 XLON           04/03/2022           14:02:56             497349306717425
 1,094             9.4720                 XLON           04/03/2022           14:02:56             497349306717426
 383               9.4700                 CHIX           04/03/2022           14:02:58             1300024P1
 33                9.4700                 CHIX           04/03/2022           14:02:58             1300024P2
 954               9.4700                 CHIX           04/03/2022           14:02:59             1300024P3
 42                9.4680                 XLON           04/03/2022           14:03:17             497349306717478
 1,285             9.4680                 XLON           04/03/2022           14:03:17             497349306717479
 49                9.4540                 XLON           04/03/2022           14:04:09             497349306717781
 383               9.4520                 XLON           04/03/2022           14:04:28             497349306717825
 33                9.4520                 XLON           04/03/2022           14:04:28             497349306717826
 923               9.4520                 XLON           04/03/2022           14:04:29             497349306717840
 300               9.4520                 XLON           04/03/2022           14:04:29             497349306717844
 52                9.4520                 XLON           04/03/2022           14:04:29             497349306717845
 1,018             9.4520                 XLON           04/03/2022           14:04:29             497349306717846
 213               9.4480                 TRQX           04/03/2022           14:04:34             497349239594536
 1,157             9.4480                 TRQX           04/03/2022           14:04:54             497349239594617
 155               9.4440                 CHIX           04/03/2022           14:04:58             13000252T
 122               9.4440                 CHIX           04/03/2022           14:04:58             13000252U
 1,021             9.4440                 CHIX           04/03/2022           14:04:58             13000252V
 802               9.4540                 XLON           04/03/2022           14:05:41             497349306718127
 544               9.4540                 XLON           04/03/2022           14:05:42             497349306718160
 891               9.4620                 XLON           04/03/2022           14:06:23             497349306718336
 479               9.4620                 XLON           04/03/2022           14:06:23             497349306718337
 298               9.4620                 CHIX           04/03/2022           14:06:29             1300025FE
 63                9.4620                 XLON           04/03/2022           14:06:29             497349306718352
 703               9.4580                 BATE           04/03/2022           14:06:37             030001GJY
 100               9.4580                 BATE           04/03/2022           14:06:37             030001GK4
 59                9.4580                 BATE           04/03/2022           14:06:37             030001GJV
 130               9.4580                 BATE           04/03/2022           14:06:37             030001GJW
 416               9.4540                 BATE           04/03/2022           14:07:32             030001GOI
 1,317             9.4540                 XLON           04/03/2022           14:07:32             497349306718546
 573               9.4540                 XLON           04/03/2022           14:07:32             497349306718548
 240               9.4560                 XLON           04/03/2022           14:07:32             497349306718549
 212               9.4560                 XLON           04/03/2022           14:07:32             497349306718550
 291               9.4560                 XLON           04/03/2022           14:07:32             497349306718551
 800               9.4500                 TRQX           04/03/2022           14:07:58             497349239595307
 570               9.4500                 TRQX           04/03/2022           14:07:58             497349239595308
 1,214             9.4540                 CHIX           04/03/2022           14:08:13             1300025R7
 433               9.4540                 BATE           04/03/2022           14:08:13             030001GS8
 300               9.4560                 XLON           04/03/2022           14:08:36             497349306718802
 277               9.4560                 BATE           04/03/2022           14:08:36             030001GUF
 58                9.4540                 XLON           04/03/2022           14:08:54             497349306718865
 300               9.4560                 XLON           04/03/2022           14:08:54             497349306718866
 883               9.4560                 XLON           04/03/2022           14:08:54             497349306718867
 138               9.4560                 XLON           04/03/2022           14:08:54             497349306718868
 1,356             9.4480                 XLON           04/03/2022           14:09:33             497349306719021
 43                9.4400                 XLON           04/03/2022           14:10:39             497349306719341
 34                9.4400                 XLON           04/03/2022           14:10:39             497349306719342
 251               9.4400                 XLON           04/03/2022           14:10:39             497349306719343
 46                9.4420                 XLON           04/03/2022           14:11:00             497349306719386
 558               9.4420                 XLON           04/03/2022           14:11:00             497349306719387
 35                9.4560                 XLON           04/03/2022           14:12:05             497349306719695
 514               9.4580                 XLON           04/03/2022           14:12:10             497349306719713
 25                9.4560                 XLON           04/03/2022           14:12:21             497349306719745
 1,191             9.4560                 XLON           04/03/2022           14:12:29             497349306719772
 1,395             9.4560                 XLON           04/03/2022           14:12:29             497349306719775
 154               9.4560                 XLON           04/03/2022           14:12:29             497349306719773
 1,243             9.4580                 CHIX           04/03/2022           14:13:24             1300026Q6
 1,134             9.4560                 XLON           04/03/2022           14:13:24             497349306719983
 334               9.4500                 BATE           04/03/2022           14:13:57             030001HLS
 1,370             9.4460                 XLON           04/03/2022           14:14:09             497349306720264
 883               9.4460                 XLON           04/03/2022           14:15:21             497349306720524
 79                9.4460                 XLON           04/03/2022           14:15:21             497349306720525
 79                9.4460                 XLON           04/03/2022           14:15:21             497349306720526
 50                9.4460                 XLON           04/03/2022           14:15:21             497349306720527
 163               9.4460                 XLON           04/03/2022           14:15:21             497349306720528
 605               9.4560                 CHIX           04/03/2022           14:15:42             13000279T
 122               9.4560                 CHIX           04/03/2022           14:15:42             13000279U
 263               9.4560                 XLON           04/03/2022           14:16:05             497349306720755
 1,107             9.4560                 XLON           04/03/2022           14:16:05             497349306720756
 380               9.4560                 CHIX           04/03/2022           14:16:05             1300027DE
 263               9.4560                 CHIX           04/03/2022           14:16:05             1300027DF
 247               9.4520                 BATE           04/03/2022           14:16:35             030001HZF
 86                9.4520                 BATE           04/03/2022           14:16:35             030001HZG
 37                9.4520                 BATE           04/03/2022           14:16:35             030001HZH
 1,334             9.4580                 XLON           04/03/2022           14:17:24             497349306721090
 21                9.4720                 XLON           04/03/2022           14:18:38             497349306721348
 38                9.4720                 XLON           04/03/2022           14:18:38             497349306721349
 699               9.4760                 XLON           04/03/2022           14:18:44             497349306721365
 149               9.4760                 XLON           04/03/2022           14:18:44             497349306721366
 439               9.4740                 CHIX           04/03/2022           14:19:00             1300027WJ
 614               9.4740                 CHIX           04/03/2022           14:19:00             1300027WK
 317               9.4740                 CHIX           04/03/2022           14:19:00             1300027WL
 64                9.4740                 XLON           04/03/2022           14:19:00             497349306721397
 883               9.4740                 XLON           04/03/2022           14:19:00             497349306721398
 634               9.4700                 XLON           04/03/2022           14:19:11             497349306721471
 271               9.4700                 XLON           04/03/2022           14:19:11             497349306721472
 540               9.4640                 XLON           04/03/2022           14:19:40             497349306721572
 739               9.4640                 XLON           04/03/2022           14:19:40             497349306721573
 91                9.4640                 XLON           04/03/2022           14:19:40             497349306721574
 7                 9.4680                 BATE           04/03/2022           14:19:43             030001ICX
 473               9.4680                 BATE           04/03/2022           14:19:43             030001ICY
 921               9.4800                 XLON           04/03/2022           14:20:50             497349306721908
 422               9.4800                 XLON           04/03/2022           14:20:50             497349306721909
 122               9.4800                 XLON           04/03/2022           14:20:50             497349306721910
 400               9.4780                 BATE           04/03/2022           14:21:11             030001IL0
 335               9.4760                 BATE           04/03/2022           14:21:13             030001IL7
 48                9.4780                 XLON           04/03/2022           14:21:49             497349306722196
 61                9.4780                 XLON           04/03/2022           14:21:49             497349306722197
 1,060             9.4780                 XLON           04/03/2022           14:21:49             497349306722198
 61                9.4800                 XLON           04/03/2022           14:22:02             497349306722258
 312               9.4820                 XLON           04/03/2022           14:22:11             497349306722334
 695               9.4920                 XLON           04/03/2022           14:23:00             497349306722546
 403               9.4940                 XLON           04/03/2022           14:23:04             497349306722587
 747               9.4900                 CHIX           04/03/2022           14:23:11             1300028U1
 101               9.4900                 CHIX           04/03/2022           14:23:11             1300028U2
 522               9.4900                 CHIX           04/03/2022           14:23:11             1300028U3
 85                9.4880                 XLON           04/03/2022           14:23:27             497349306722704
 1,285             9.4880                 XLON           04/03/2022           14:23:27             497349306722705
 233               9.4880                 TRQX           04/03/2022           14:23:30             497349239599446
 100               9.4880                 TRQX           04/03/2022           14:23:30             497349239599447
 277               9.4880                 XLON           04/03/2022           14:23:49             497349306722779
 969               9.4840                 TRQX           04/03/2022           14:24:01             497349239599533
 315               9.4820                 BATE           04/03/2022           14:24:09             030001J2G
 97                9.4820                 BATE           04/03/2022           14:24:09             030001J2H
 129               9.4760                 BATE           04/03/2022           14:24:35             030001J3V
 100               9.4780                 XLON           04/03/2022           14:24:45             497349306722969
 975               9.4760                 XLON           04/03/2022           14:25:00             497349306723048
 676               9.4760                 BATE           04/03/2022           14:25:00             030001J6Q
 1,370             9.4780                 XLON           04/03/2022           14:25:20             497349306723130
 109               9.4780                 XLON           04/03/2022           14:25:36             497349306723160
 1,359             9.4780                 XLON           04/03/2022           14:25:52             497349306723212
 1,365             9.4940                 XLON           04/03/2022           14:26:33             497349306723359
 1,370             9.4980                 CHIX           04/03/2022           14:26:44             1300029NP
 1,370             9.4980                 XLON           04/03/2022           14:27:10             497349306723493
 1,365             9.4940                 TRQX           04/03/2022           14:27:12             497349239600304
 300               9.5040                 XLON           04/03/2022           14:28:03             497349306723697
 480               9.5040                 XLON           04/03/2022           14:28:03             497349306723698
 505               9.5000                 XLON           04/03/2022           14:28:06             497349306723700
 100               9.4980                 BATE           04/03/2022           14:28:15             030001JPI
 622               9.4980                 BATE           04/03/2022           14:28:21             030001JPX
 1,370             9.4940                 XLON           04/03/2022           14:28:39             497349306723810
 1,370             9.4940                 CHIX           04/03/2022           14:28:39             130002A3S
 43                9.4920                 BATE           04/03/2022           14:28:52             030001JSV
 1,327             9.4920                 BATE           04/03/2022           14:28:52             030001JSW
 276               9.4920                 XLON           04/03/2022           14:28:52             497349306723831
 26                9.4940                 XLON           04/03/2022           14:29:30             497349306723998
 434               9.4940                 XLON           04/03/2022           14:29:30             497349306723999
 50                9.4940                 XLON           04/03/2022           14:29:30             497349306724000
 433               9.4940                 XLON           04/03/2022           14:29:44             497349306724122
 256               9.5020                 XLON           04/03/2022           14:30:00             497349306724269
 51                9.5100                 XLON           04/03/2022           14:30:05             497349306724519
 450               9.5100                 XLON           04/03/2022           14:30:05             497349306724520
 360               9.5100                 XLON           04/03/2022           14:30:05             497349306724521
 682               9.5060                 XLON           04/03/2022           14:30:06             497349306724551
 65                9.5060                 XLON           04/03/2022           14:30:06             497349306724552
 74                9.5060                 XLON           04/03/2022           14:30:06             497349306724553
 617               9.5100                 BATE           04/03/2022           14:30:11             030001KAO
 279               9.5100                 BATE           04/03/2022           14:30:11             030001KAP
 723               9.5040                 XLON           04/03/2022           14:30:18             497349306724748
 238               9.5040                 XLON           04/03/2022           14:30:18             497349306724749
 889               9.4940                 CHIX           04/03/2022           14:30:26             130002B33
 481               9.4940                 CHIX           04/03/2022           14:30:26             130002B34
 1,031             9.4920                 XLON           04/03/2022           14:30:26             497349306724804
 339               9.4920                 XLON           04/03/2022           14:30:26             497349306724805
 52                9.4760                 XLON           04/03/2022           14:30:27             497349306724833
 1,297             9.4860                 XLON           04/03/2022           14:30:42             497349306725041
 168               9.4940                 XLON           04/03/2022           14:31:12             497349306725253
 60                9.4940                 XLON           04/03/2022           14:31:12             497349306725254
 1,142             9.4940                 XLON           04/03/2022           14:31:12             497349306725255
 184               9.4960                 BATE           04/03/2022           14:31:17             030001KPV
 21                9.4980                 XLON           04/03/2022           14:31:24             497349306725417
 309               9.4940                 XLON           04/03/2022           14:31:27             497349306725425
 1,061             9.4940                 XLON           04/03/2022           14:31:27             497349306725426
 370               9.4940                 CHIX           04/03/2022           14:31:27             130002BM3
 1,000             9.4940                 CHIX           04/03/2022           14:31:27             130002BM4
 48                9.4960                 TRQX           04/03/2022           14:31:37             497349239602294
 271               9.4960                 TRQX           04/03/2022           14:31:37             497349239602295
 72                9.4960                 XLON           04/03/2022           14:31:38             497349306725508
 240               9.4960                 XLON           04/03/2022           14:31:38             497349306725509
 316               9.4980                 BATE           04/03/2022           14:31:42             030001KTO
 137               9.4980                 BATE           04/03/2022           14:31:42             030001KTP
 1,073             9.4960                 XLON           04/03/2022           14:31:48             497349306725643
 39                9.4960                 XLON           04/03/2022           14:31:48             497349306725649
 37                9.4960                 XLON           04/03/2022           14:31:48             497349306725650
 440               9.4960                 XLON           04/03/2022           14:31:48             497349306725651
 240               9.4960                 XLON           04/03/2022           14:31:48             497349306725652
 614               9.4960                 XLON           04/03/2022           14:31:48             497349306725653
 479               9.4980                 TRQX           04/03/2022           14:31:58             497349239602473
 277               9.4960                 XLON           04/03/2022           14:31:58             497349306725701
 152               9.5060                 BATE           04/03/2022           14:32:08             030001KWW
 94                9.5060                 BATE           04/03/2022           14:32:08             030001KWX
 40                9.5060                 BATE           04/03/2022           14:32:08             030001KWY
 260               9.5020                 XLON           04/03/2022           14:32:09             497349306725898
 240               9.5020                 XLON           04/03/2022           14:32:09             497349306725899
 324               9.5020                 XLON           04/03/2022           14:32:09             497349306725900
 1,370             9.4980                 BATE           04/03/2022           14:32:11             030001KXM
 100               9.5000                 TRQX           04/03/2022           14:32:11             497349239602594
 449               9.4980                 TRQX           04/03/2022           14:32:15             497349239602608
 4                 9.4980                 TRQX           04/03/2022           14:32:15             497349239602609
 29                9.4980                 XLON           04/03/2022           14:32:15             497349306725946
 240               9.4980                 XLON           04/03/2022           14:32:15             497349306725947
 29                9.4980                 XLON           04/03/2022           14:32:15             497349306725948
 29                9.4980                 XLON           04/03/2022           14:32:15             497349306725949
 131               9.4980                 XLON           04/03/2022           14:32:15             497349306725950
 1,190             9.4960                 XLON           04/03/2022           14:32:29             497349306726058
 240               9.4960                 XLON           04/03/2022           14:32:44             497349306726173
 560               9.4960                 XLON           04/03/2022           14:32:44             497349306726174
 1,370             9.4940                 CHIX           04/03/2022           14:32:45             130002C5M
 396               9.4960                 BATE           04/03/2022           14:32:45             030001L2J
 15                9.4960                 XLON           04/03/2022           14:32:49             497349306726197
 260               9.4960                 XLON           04/03/2022           14:32:49             497349306726198
 298               9.4960                 XLON           04/03/2022           14:32:50             497349306726200
 1,225             9.4960                 XLON           04/03/2022           14:32:53             497349306726211
 678               9.4920                 XLON           04/03/2022           14:33:11             497349306726404
 692               9.4920                 XLON           04/03/2022           14:33:11             497349306726405
 420               9.4880                 XLON           04/03/2022           14:33:11             497349306726417
 966               9.4880                 XLON           04/03/2022           14:33:32             497349306726666
 158               9.4880                 XLON           04/03/2022           14:33:32             497349306726667
 1,293             9.5000                 CHIX           04/03/2022           14:34:08             130002CVY
 77                9.5000                 CHIX           04/03/2022           14:34:08             130002CVZ
 240               9.5180                 XLON           04/03/2022           14:34:33             497349306727181
 90                9.5180                 XLON           04/03/2022           14:34:33             497349306727182
 1,164             9.5160                 XLON           04/03/2022           14:34:35             497349306727200
 206               9.5160                 XLON           04/03/2022           14:34:35             497349306727201
 1,370             9.5140                 XLON           04/03/2022           14:34:39             497349306727231
 240               9.5140                 XLON           04/03/2022           14:34:39             497349306727233
 83                9.5140                 XLON           04/03/2022           14:34:39             497349306727234
 1,047             9.5140                 XLON           04/03/2022           14:34:39             497349306727235
 130               9.5160                 BATE           04/03/2022           14:34:44             030001LOW
 31                9.5160                 BATE           04/03/2022           14:34:44             030001LOX
 200               9.5160                 BATE           04/03/2022           14:34:44             030001LOY
 739               9.5160                 BATE           04/03/2022           14:34:44             030001LOZ
 240               9.5180                 XLON           04/03/2022           14:34:44             497349306727284
 66                9.5180                 XLON           04/03/2022           14:34:44             497349306727285
 202               9.5180                 XLON           04/03/2022           14:34:44             497349306727286
 360               9.5180                 XLON           04/03/2022           14:34:44             497349306727287
 240               9.5200                 XLON           04/03/2022           14:34:54             497349306727362
 71                9.5200                 XLON           04/03/2022           14:34:54             497349306727363
 71                9.5220                 XLON           04/03/2022           14:34:54             497349306727364
 219               9.5240                 CHIX           04/03/2022           14:34:54             130002D7S
 1,151             9.5240                 CHIX           04/03/2022           14:34:54             130002D7T
 78                9.5240                 XLON           04/03/2022           14:34:54             497349306727356
 1,292             9.5240                 XLON           04/03/2022           14:34:54             497349306727357
 240               9.5200                 XLON           04/03/2022           14:35:29             497349306727601
 87                9.5200                 XLON           04/03/2022           14:35:29             497349306727602
 388               9.5200                 XLON           04/03/2022           14:35:29             497349306727603
 31                9.5200                 XLON           04/03/2022           14:35:29             497349306727604
 382               9.5200                 XLON           04/03/2022           14:35:29             497349306727605
 100               9.5200                 BATE           04/03/2022           14:35:29             030001LVZ
 996               9.5200                 BATE           04/03/2022           14:35:29             030001LW0
 270               9.5200                 TRQX           04/03/2022           14:35:35             497349239604184
 1,343             9.5180                 XLON           04/03/2022           14:35:50             497349306727841
 1,090             9.5180                 TRQX           04/03/2022           14:35:50             497349239604259
 270               9.5200                 TRQX           04/03/2022           14:35:50             497349239604260
 114               9.5180                 BATE           04/03/2022           14:35:50             030001LZ3
 54                9.5200                 BATE           04/03/2022           14:35:50             030001LZ4
 1,194             9.5220                 XLON           04/03/2022           14:36:27             497349306728141
 1,370             9.5220                 XLON           04/03/2022           14:36:27             497349306728143
 176               9.5220                 XLON           04/03/2022           14:36:27             497349306728142
 1,216             9.5220                 CHIX           04/03/2022           14:36:27             130002DUR
 154               9.5220                 CHIX           04/03/2022           14:36:27             130002DUS
 100               9.5220                 BATE           04/03/2022           14:36:27             030001M4X
 279               9.5220                 BATE           04/03/2022           14:36:27             030001M4Y
 67                9.5220                 BATE           04/03/2022           14:36:27             030001M4Z
 986               9.5140                 TRQX           04/03/2022           14:36:31             497349239604498
 197               9.5140                 TRQX           04/03/2022           14:36:31             497349239604499
 7                 9.5140                 TRQX           04/03/2022           14:36:31             497349239604500
 42                9.5140                 XLON           04/03/2022           14:36:33             497349306728202
 45                9.5140                 XLON           04/03/2022           14:36:33             497349306728203
 190               9.5140                 XLON           04/03/2022           14:36:33             497349306728204
 857               9.5080                 BATE           04/03/2022           14:36:40             030001M6K
 30                9.5080                 BATE           04/03/2022           14:36:40             030001M6L
 24                9.5100                 XLON           04/03/2022           14:36:58             497349306728359
 240               9.5180                 XLON           04/03/2022           14:37:37             497349306728660
 256               9.5180                 XLON           04/03/2022           14:37:37             497349306728661
 350               9.5180                 BATE           04/03/2022           14:37:38             030001MGN
 240               9.5180                 XLON           04/03/2022           14:37:45             497349306728684
 396               9.5180                 XLON           04/03/2022           14:37:45             497349306728685
 256               9.5180                 XLON           04/03/2022           14:37:45             497349306728686
 151               9.5180                 XLON           04/03/2022           14:37:45             497349306728687
 1,370             9.5040                 XLON           04/03/2022           14:38:05             497349306728853
 1,370             9.5040                 CHIX           04/03/2022           14:38:05             130002EKX
 240               9.5000                 XLON           04/03/2022           14:38:05             497349306728869
 290               9.5000                 XLON           04/03/2022           14:38:05             497349306728870
 240               9.5020                 XLON           04/03/2022           14:38:05             497349306728871
 290               9.5020                 XLON           04/03/2022           14:38:05             497349306728872
 121               9.5020                 XLON           04/03/2022           14:38:05             497349306728873
 189               9.5020                 XLON           04/03/2022           14:38:05             497349306728874
 22                9.5020                 XLON           04/03/2022           14:38:05             497349306728876
 107               9.5020                 XLON           04/03/2022           14:38:05             497349306728877
 290               9.5020                 XLON           04/03/2022           14:38:05             497349306728878
 240               9.5020                 XLON           04/03/2022           14:38:05             497349306728879
 175               9.5040                 XLON           04/03/2022           14:38:05             497349306728880
 289               9.4980                 XLON           04/03/2022           14:38:06             497349306728889
 253               9.4960                 XLON           04/03/2022           14:38:30             497349306729007
 240               9.4960                 XLON           04/03/2022           14:38:30             497349306729008
 290               9.4960                 XLON           04/03/2022           14:38:30             497349306729009
 190               9.4980                 XLON           04/03/2022           14:38:35             497349306729017
 240               9.5040                 XLON           04/03/2022           14:38:42             497349306729045
 1,370             9.4980                 CHIX           04/03/2022           14:38:46             130002ESF
 1,341             9.4980                 XLON           04/03/2022           14:38:46             497349306729066
 602               9.4920                 BATE           04/03/2022           14:39:03             030001MS2
 240               9.4960                 XLON           04/03/2022           14:39:18             497349306729229
 1,137             9.4940                 XLON           04/03/2022           14:39:19             497349306729240
 584               9.4920                 BATE           04/03/2022           14:39:20             030001MVM
 40                9.4960                 BATE           04/03/2022           14:39:20             030001MVN
 400               9.4960                 BATE           04/03/2022           14:39:20             030001MVO
 1,370             9.4880                 TRQX           04/03/2022           14:39:24             497349239605790
 94                9.4800                 XLON           04/03/2022           14:39:41             497349306729393
 240               9.4800                 XLON           04/03/2022           14:39:41             497349306729394
 47                9.4800                 XLON           04/03/2022           14:39:41             497349306729395
 25                9.4800                 XLON           04/03/2022           14:39:41             497349306729396
 229               9.4800                 XLON           04/03/2022           14:39:41             497349306729397
 37                9.4840                 XLON           04/03/2022           14:39:47             497349306729446
 240               9.4840                 XLON           04/03/2022           14:39:47             497349306729447
 35                9.4840                 XLON           04/03/2022           14:39:47             497349306729448
 40                9.4840                 XLON           04/03/2022           14:39:52             497349306729472
 32                9.4840                 XLON           04/03/2022           14:39:52             497349306729473
 79                9.4840                 XLON           04/03/2022           14:39:52             497349306729474
 196               9.4840                 XLON           04/03/2022           14:39:52             497349306729475
 240               9.4840                 XLON           04/03/2022           14:39:52             497349306729476
 49                9.4840                 XLON           04/03/2022           14:39:52             497349306729477
 351               9.4780                 BATE           04/03/2022           14:40:01             030001N08
 386               9.4780                 BATE           04/03/2022           14:40:01             030001N09
 1,303             9.4780                 XLON           04/03/2022           14:40:01             497349306729587
 100               9.4760                 BATE           04/03/2022           14:40:02             030001N0I
 1,370             9.4660                 CHIX           04/03/2022           14:40:07             130002FDT
 342               9.4660                 BATE           04/03/2022           14:40:07             030001N21
 240               9.4740                 XLON           04/03/2022           14:40:27             497349306729789
 310               9.4740                 XLON           04/03/2022           14:40:27             497349306729790
 534               9.4740                 XLON           04/03/2022           14:40:27             497349306729791
 240               9.4700                 XLON           04/03/2022           14:40:51             497349306729894
 310               9.4700                 XLON           04/03/2022           14:40:51             497349306729895
 300               9.4720                 XLON           04/03/2022           14:40:51             497349306729896
 240               9.4720                 XLON           04/03/2022           14:40:51             497349306729897
 33                9.4720                 XLON           04/03/2022           14:40:51             497349306729898
 217               9.4720                 XLON           04/03/2022           14:40:51             497349306729899
 27                9.4620                 XLON           04/03/2022           14:40:56             497349306729956
 44                9.4620                 XLON           04/03/2022           14:40:56             497349306729957
 240               9.4640                 XLON           04/03/2022           14:41:04             497349306730020
 49                9.4640                 XLON           04/03/2022           14:41:04             497349306730021
 240               9.4660                 XLON           04/03/2022           14:41:09             497349306730120
 42                9.4660                 XLON           04/03/2022           14:41:09             497349306730121
 879               9.4640                 XLON           04/03/2022           14:41:12             497349306730173
 1,370             9.4700                 XLON           04/03/2022           14:41:28             497349306730353
 34                9.4680                 XLON           04/03/2022           14:41:54             497349306730547
 23                9.4680                 XLON           04/03/2022           14:41:54             497349306730548
 22                9.4700                 XLON           04/03/2022           14:42:02             497349306730597
 13                9.4720                 XLON           04/03/2022           14:42:10             497349306730709
 4                 9.4720                 XLON           04/03/2022           14:42:12             497349306730713
 167               9.4740                 XLON           04/03/2022           14:42:19             497349306730752
 1,248             9.4740                 XLON           04/03/2022           14:42:19             497349306730751
 1,203             9.4740                 XLON           04/03/2022           14:42:19             497349306730753
 30                9.4740                 XLON           04/03/2022           14:42:19             497349306730754
 480               9.4740                 XLON           04/03/2022           14:42:19             497349306730755
 430               9.4740                 XLON           04/03/2022           14:42:31             497349306730805
 514               9.4740                 XLON           04/03/2022           14:42:31             497349306730806
 1,370             9.4740                 CHIX           04/03/2022           14:42:31             130002G7H
 1,181             9.4780                 XLON           04/03/2022           14:42:53             497349306730921
 189               9.4780                 XLON           04/03/2022           14:42:53             497349306730922
 29                9.4760                 XLON           04/03/2022           14:43:21             497349306731138
 28                9.4760                 XLON           04/03/2022           14:43:21             497349306731139
 30                9.4760                 XLON           04/03/2022           14:43:21             497349306731140
 290               9.4760                 XLON           04/03/2022           14:43:21             497349306731141
 275               9.4780                 XLON           04/03/2022           14:43:28             497349306731173
 926               9.4860                 XLON           04/03/2022           14:44:13             497349306731408
 1,370             9.4860                 XLON           04/03/2022           14:44:13             497349306731407
 444               9.4860                 XLON           04/03/2022           14:44:13             497349306731409
 1,300             9.4860                 CHIX           04/03/2022           14:44:13             130002GRB
 69                9.4860                 CHIX           04/03/2022           14:44:13             130002GRC
 645               9.4840                 XLON           04/03/2022           14:44:13             497349306731412
 303               9.4840                 XLON           04/03/2022           14:44:26             497349306731472
 1,049             9.4820                 XLON           04/03/2022           14:44:37             497349306731583
 1,022             9.4800                 BATE           04/03/2022           14:44:37             030001O1W
 1                 9.4780                 TRQX           04/03/2022           14:44:37             497349239607886
 93                9.4780                 TRQX           04/03/2022           14:44:37             497349239607887
 51                9.4780                 TRQX           04/03/2022           14:44:37             497349239607888
 103               9.4780                 TRQX           04/03/2022           14:44:37             497349239607889
 121               9.4780                 TRQX           04/03/2022           14:44:43             497349239607920
 877               9.4780                 TRQX           04/03/2022           14:44:43             497349239607921
 1,357             9.4760                 XLON           04/03/2022           14:44:43             497349306731621
 116               9.4800                 BATE           04/03/2022           14:44:43             030001O2L
 325               9.4800                 BATE           04/03/2022           14:44:43             030001O2M
 36                9.4600                 XLON           04/03/2022           14:44:53             497349306731671
 1,370             9.4580                 XLON           04/03/2022           14:45:00             497349306731705
 892               9.4580                 CHIX           04/03/2022           14:45:00             130002H14
 478               9.4580                 CHIX           04/03/2022           14:45:00             130002H1W
 27                9.4500                 XLON           04/03/2022           14:45:41             497349306731974
 263               9.4500                 XLON           04/03/2022           14:45:41             497349306731975
 240               9.4500                 XLON           04/03/2022           14:45:41             497349306731976
 7                 9.4500                 XLON           04/03/2022           14:45:46             497349306732028
 96                9.4500                 XLON           04/03/2022           14:45:46             497349306732029
 413               9.4500                 XLON           04/03/2022           14:45:46             497349306732030
 46                9.4500                 XLON           04/03/2022           14:45:46             497349306732031
 1,370             9.4460                 XLON           04/03/2022           14:46:00             497349306732104
 313               9.4460                 XLON           04/03/2022           14:46:00             497349306732107
 323               9.4440                 CHIX           04/03/2022           14:46:02             130002HF5
 85                9.4440                 CHIX           04/03/2022           14:46:02             130002HFA
 119               9.4440                 CHIX           04/03/2022           14:46:02             130002HFB
 843               9.4440                 CHIX           04/03/2022           14:46:02             130002HFM
 34                9.4500                 XLON           04/03/2022           14:46:38             497349306732389
 33                9.4500                 XLON           04/03/2022           14:46:38             497349306732390
 370               9.4500                 XLON           04/03/2022           14:46:38             497349306732391
 79                9.4500                 XLON           04/03/2022           14:46:38             497349306732392
 976               9.4500                 XLON           04/03/2022           14:46:38             497349306732393
 58                9.4580                 XLON           04/03/2022           14:47:06             497349306732606
 56                9.4560                 XLON           04/03/2022           14:47:08             497349306732623
 1,082             9.4560                 XLON           04/03/2022           14:47:08             497349306732624
 1,357             9.4540                 TRQX           04/03/2022           14:47:08             497349239609134
 1,297             9.4560                 XLON           04/03/2022           14:47:30             497349306732841
 73                9.4560                 XLON           04/03/2022           14:47:30             497349306732842
 28                9.4480                 XLON           04/03/2022           14:47:47             497349306732990
 45                9.4480                 XLON           04/03/2022           14:47:47             497349306732991
 234               9.4480                 XLON           04/03/2022           14:47:47             497349306732992
 1,062             9.4460                 BATE           04/03/2022           14:47:53             030001OTH
 1,128             9.4440                 XLON           04/03/2022           14:47:53             497349306733030
 1,370             9.4340                 XLON           04/03/2022           14:49:27             497349306733773
 180               9.4300                 CHIX           04/03/2022           14:49:27             130002IQU
 475               9.4300                 CHIX           04/03/2022           14:49:27             130002IQV
 99                9.4300                 CHIX           04/03/2022           14:49:27             130002IQW
 44                9.4300                 CHIX           04/03/2022           14:49:27             130002IQX
 76                9.4300                 CHIX           04/03/2022           14:49:27             130002IQY
 74                9.4300                 CHIX           04/03/2022           14:49:27             130002IQZ
 30                9.4300                 CHIX           04/03/2022           14:49:27             130002IR0
 273               9.4300                 CHIX           04/03/2022           14:49:27             130002IR1
 119               9.4300                 CHIX           04/03/2022           14:49:27             130002IR2
 300               9.4320                 XLON           04/03/2022           14:49:27             497349306733779
 370               9.4320                 XLON           04/03/2022           14:49:27             497349306733780
 75                9.4340                 XLON           04/03/2022           14:49:27             497349306733781
 295               9.4340                 XLON           04/03/2022           14:49:27             497349306733782
 240               9.4340                 XLON           04/03/2022           14:49:27             497349306733783
 356               9.4340                 XLON           04/03/2022           14:49:27             497349306733784
 240               9.4360                 XLON           04/03/2022           14:49:27             497349306733785
 75                9.4360                 XLON           04/03/2022           14:49:27             497349306733786
 225               9.4360                 XLON           04/03/2022           14:49:27             497349306733787
 354               9.4360                 XLON           04/03/2022           14:49:27             497349306733788
 500               9.4280                 BATE           04/03/2022           14:49:28             030001P84
 23                9.4360                 XLON           04/03/2022           14:49:48             497349306734009
 1,370             9.4340                 XLON           04/03/2022           14:49:54             497349306734054
 288               9.4340                 XLON           04/03/2022           14:49:54             497349306734052
 409               9.4340                 BATE           04/03/2022           14:49:54             030001PC2
 837               9.4280                 TRQX           04/03/2022           14:50:01             497349239610487
 167               9.4280                 TRQX           04/03/2022           14:50:01             497349239610489
 15                9.4280                 TRQX           04/03/2022           14:50:01             497349239610490
 104               9.4280                 TRQX           04/03/2022           14:50:01             497349239610491
 425               9.4260                 BATE           04/03/2022           14:50:11             030001PF1
 1,195             9.4260                 XLON           04/03/2022           14:50:11             497349306734213
 316               9.4400                 XLON           04/03/2022           14:50:30             497349306734390
 6                 9.4400                 XLON           04/03/2022           14:50:30             497349306734391
 668               9.4400                 CHIX           04/03/2022           14:50:42             130002JA3
 702               9.4400                 CHIX           04/03/2022           14:50:42             130002JA4
 60                9.4420                 XLON           04/03/2022           14:50:46             497349306734472
 330               9.4420                 XLON           04/03/2022           14:50:46             497349306734473
 347               9.4460                 XLON           04/03/2022           14:51:05             497349306734654
 1,370             9.4460                 XLON           04/03/2022           14:51:05             497349306734653
 449               9.4460                 XLON           04/03/2022           14:51:05             497349306734655
 1,370             9.4380                 XLON           04/03/2022           14:51:28             497349306734794
 30                9.4400                 XLON           04/03/2022           14:52:01             497349306734966
 34                9.4400                 XLON           04/03/2022           14:52:01             497349306734967
 240               9.4400                 XLON           04/03/2022           14:52:01             497349306734968
 399               9.4400                 XLON           04/03/2022           14:52:01             497349306734969
 95                9.4400                 XLON           04/03/2022           14:52:01             497349306734970
 198               9.4400                 XLON           04/03/2022           14:52:01             497349306734971
 289               9.4480                 XLON           04/03/2022           14:52:20             497349306735099
 56                9.4480                 XLON           04/03/2022           14:52:20             497349306735100
 1,370             9.4540                 XLON           04/03/2022           14:52:44             497349306735233
 1,370             9.4540                 XLON           04/03/2022           14:52:44             497349306735232
 1,307             9.4540                 CHIX           04/03/2022           14:52:44             130002JWX
 166               9.4480                 TRQX           04/03/2022           14:52:55             497349239611705
 1,120             9.4500                 XLON           04/03/2022           14:53:35             497349306735669
 250               9.4500                 XLON           04/03/2022           14:53:35             497349306735670
 650               9.4480                 BATE           04/03/2022           14:53:35             030001Q7Z
 240               9.4500                 XLON           04/03/2022           14:53:35             497349306735673
 70                9.4500                 XLON           04/03/2022           14:53:35             497349306735674
 300               9.4500                 XLON           04/03/2022           14:53:35             497349306735675
 327               9.4500                 XLON           04/03/2022           14:53:35             497349306735676
 30                9.4520                 XLON           04/03/2022           14:53:35             497349306735677
 240               9.4520                 XLON           04/03/2022           14:53:35             497349306735678
 61                9.4520                 XLON           04/03/2022           14:53:35             497349306735679
 35                9.4520                 XLON           04/03/2022           14:53:35             497349306735680
 46                9.4480                 TRQX           04/03/2022           14:53:51             497349239612213
 1,158             9.4480                 TRQX           04/03/2022           14:53:51             497349239612214
 21                9.4480                 BATE           04/03/2022           14:53:51             030001QA0
 725               9.4480                 BATE           04/03/2022           14:53:51             030001QA1
 1,335             9.4420                 XLON           04/03/2022           14:53:54             497349306735847
 36                9.4460                 XLON           04/03/2022           14:54:05             497349306735918
 55                9.4460                 XLON           04/03/2022           14:54:05             497349306735919
 184               9.4460                 XLON           04/03/2022           14:54:05             497349306735920
 479               9.4420                 TRQX           04/03/2022           14:54:11             497349239612393
 1,356             9.4420                 CHIX           04/03/2022           14:54:11             130002KIZ
 345               9.4400                 XLON           04/03/2022           14:54:22             497349306736075
 943               9.4400                 XLON           04/03/2022           14:54:22             497349306736076
 1,370             9.4440                 XLON           04/03/2022           14:54:46             497349306736201
 409               9.4440                 BATE           04/03/2022           14:54:46             030001QJK
 312               9.4440                 BATE           04/03/2022           14:54:46             030001QJL
 68                9.4380                 BATE           04/03/2022           14:54:57             030001QKP
 557               9.4380                 BATE           04/03/2022           14:54:58             030001QKR
 180               9.4460                 XLON           04/03/2022           14:55:29             497349306736454
 240               9.4460                 XLON           04/03/2022           14:55:29             497349306736455
 763               9.4440                 XLON           04/03/2022           14:55:39             497349306736499
 1,370             9.4400                 XLON           04/03/2022           14:56:24             497349306736801
 121               9.4420                 XLON           04/03/2022           14:56:24             497349306736804
 95                9.4420                 XLON           04/03/2022           14:56:24             497349306736805
 72                9.4420                 XLON           04/03/2022           14:56:24             497349306736806
 61                9.4440                 XLON           04/03/2022           14:56:49             497349306736923
 240               9.4440                 XLON           04/03/2022           14:56:49             497349306736924
 490               9.4440                 XLON           04/03/2022           14:56:49             497349306736925
 53                9.4420                 XLON           04/03/2022           14:56:52             497349306736959
 226               9.4420                 XLON           04/03/2022           14:56:52             497349306736960
 227               9.4440                 CHIX           04/03/2022           14:56:53             130002LEJ
 600               9.4440                 CHIX           04/03/2022           14:56:53             130002LEK
 1,237             9.4400                 BATE           04/03/2022           14:56:53             030001QXG
 508               9.4400                 CHIX           04/03/2022           14:56:54             130002LEX
 26                9.4400                 CHIX           04/03/2022           14:56:54             130002LEY
 571               9.4520                 XLON           04/03/2022           14:57:23             497349306737237
 312               9.4480                 BATE           04/03/2022           14:57:25             030001R4C
 809               9.4480                 XLON           04/03/2022           14:57:27             497349306737258
 300               9.4560                 XLON           04/03/2022           14:58:02             497349306737523
 240               9.4560                 XLON           04/03/2022           14:58:02             497349306737524
 219               9.4560                 XLON           04/03/2022           14:58:02             497349306737525
 96                9.4560                 XLON           04/03/2022           14:58:02             497349306737526
 470               9.4560                 XLON           04/03/2022           14:58:02             497349306737527
 85                9.4580                 XLON           04/03/2022           14:58:14             497349306737669
 1,350             9.4740                 XLON           04/03/2022           14:58:54             497349306737939
 1,370             9.4740                 CHIX           04/03/2022           14:58:54             130002MB8
 910               9.4800                 BATE           04/03/2022           14:59:12             030001RLJ
 844               9.4800                 XLON           04/03/2022           14:59:12             497349306738090
 526               9.4800                 XLON           04/03/2022           14:59:12             497349306738091
 271               9.4820                 TRQX           04/03/2022           14:59:15             497349239614464
 1,370             9.4820                 XLON           04/03/2022           14:59:42             497349306738261
 283               9.4820                 BATE           04/03/2022           14:59:42             030001RPP
 829               9.4820                 TRQX           04/03/2022           14:59:42             497349239614675
 1,221             9.4880                 XLON           04/03/2022           15:00:45             497349306738882
 916               9.4880                 CHIX           04/03/2022           15:00:45             130002N2N
 404               9.4880                 CHIX           04/03/2022           15:00:45             130002N2P
 450               9.4880                 XLON           04/03/2022           15:00:46             497349306738886
 1,071             9.4880                 XLON           04/03/2022           15:01:00             497349306738990
 1,337             9.4880                 BATE           04/03/2022           15:01:00             030001S09
 169               9.4880                 XLON           04/03/2022           15:01:00             497349306738998
 460               9.4880                 XLON           04/03/2022           15:01:00             497349306738999
 300               9.4900                 XLON           04/03/2022           15:01:00             497349306739000
 196               9.4900                 XLON           04/03/2022           15:01:00             497349306739001
 460               9.4920                 XLON           04/03/2022           15:01:17             497349306739142
 56                9.4940                 XLON           04/03/2022           15:01:17             497349306739143
 308               9.4940                 CHIX           04/03/2022           15:01:17             130002N98
 334               9.4920                 BATE           04/03/2022           15:01:37             030001S5A
 92                9.4920                 XLON           04/03/2022           15:01:37             497349306739282
 984               9.4920                 XLON           04/03/2022           15:01:37             497349306739283
 77                9.4900                 XLON           04/03/2022           15:02:00             497349306739431
 46                9.4900                 XLON           04/03/2022           15:02:00             497349306739432
 200               9.4900                 XLON           04/03/2022           15:02:00             497349306739433
 642               9.4880                 XLON           04/03/2022           15:02:10             497349306739490
 385               9.4880                 XLON           04/03/2022           15:02:10             497349306739491
 34                9.4880                 XLON           04/03/2022           15:02:10             497349306739492
 841               9.4880                 CHIX           04/03/2022           15:02:10             130002NI2
 492               9.4880                 CHIX           04/03/2022           15:02:10             130002NI3
 89                9.4840                 TRQX           04/03/2022           15:02:10             497349239615692
 353               9.4840                 TRQX           04/03/2022           15:02:10             497349239615693
 358               9.4840                 TRQX           04/03/2022           15:02:10             497349239615694
 542               9.4840                 TRQX           04/03/2022           15:02:10             497349239615695
 28                9.4840                 TRQX           04/03/2022           15:02:10             497349239615696
 48                9.4800                 XLON           04/03/2022           15:02:25             497349306739587
 55                9.4800                 XLON           04/03/2022           15:02:25             497349306739588
 27                9.4800                 XLON           04/03/2022           15:02:25             497349306739589
 206               9.4800                 XLON           04/03/2022           15:02:25             497349306739590
 1,370             9.4760                 XLON           04/03/2022           15:02:59             497349306739775
 1,060             9.4760                 XLON           04/03/2022           15:02:59             497349306739779
 620               9.4700                 XLON           04/03/2022           15:03:02             497349306739829
 750               9.4700                 XLON           04/03/2022           15:03:02             497349306739831
 28                9.4700                 XLON           04/03/2022           15:03:39             497349306740047
 50                9.4700                 XLON           04/03/2022           15:03:39             497349306740048
 404               9.4700                 XLON           04/03/2022           15:03:39             497349306740049
 240               9.4700                 XLON           04/03/2022           15:03:39             497349306740050
 223               9.4700                 XLON           04/03/2022           15:03:39             497349306740051
 397               9.4720                 XLON           04/03/2022           15:03:52             497349306740161
 1,160             9.4720                 CHIX           04/03/2022           15:03:52             130002O3G
 600               9.4700                 BATE           04/03/2022           15:03:52             030001SN3
 295               9.4700                 BATE           04/03/2022           15:03:52             030001SN4
 38                9.4740                 XLON           04/03/2022           15:04:29             497349306740350
 240               9.4740                 XLON           04/03/2022           15:04:29             497349306740351
 410               9.4740                 XLON           04/03/2022           15:04:29             497349306740352
 240               9.4760                 XLON           04/03/2022           15:04:43             497349306740412
 410               9.4760                 XLON           04/03/2022           15:04:43             497349306740413
 191               9.4760                 XLON           04/03/2022           15:04:43             497349306740414
 118               9.4760                 XLON           04/03/2022           15:04:43             497349306740415
 73                9.4760                 XLON           04/03/2022           15:04:48             497349306740426
 118               9.4760                 XLON           04/03/2022           15:04:48             497349306740427
 170               9.4760                 XLON           04/03/2022           15:04:48             497349306740428
 191               9.4760                 XLON           04/03/2022           15:04:48             497349306740429
 146               9.4740                 BATE           04/03/2022           15:04:50             030001SSU
 1,111             9.4740                 XLON           04/03/2022           15:04:50             497349306740448
 1,370             9.4740                 XLON           04/03/2022           15:04:50             497349306740447
 199               9.4740                 BATE           04/03/2022           15:04:50             030001SSV
 240               9.4740                 XLON           04/03/2022           15:04:50             497349306740449
 19                9.4740                 XLON           04/03/2022           15:04:50             497349306740450
 798               9.4700                 XLON           04/03/2022           15:05:14             497349306740564
 1,368             9.4660                 CHIX           04/03/2022           15:05:26             130002OL2
 89                9.4720                 XLON           04/03/2022           15:05:48             497349306740867
 200               9.4720                 XLON           04/03/2022           15:05:48             497349306740868
 407               9.4720                 XLON           04/03/2022           15:05:48             497349306740869
 240               9.4720                 XLON           04/03/2022           15:05:48             497349306740870
 182               9.4720                 XLON           04/03/2022           15:05:48             497349306740871
 86                9.4740                 XLON           04/03/2022           15:05:53             497349306740883
 206               9.4740                 XLON           04/03/2022           15:05:53             497349306740884
 610               9.4820                 XLON           04/03/2022           15:06:34             497349306741135
 445               9.4820                 XLON           04/03/2022           15:06:34             497349306741136
 1,370             9.4820                 XLON           04/03/2022           15:06:35             497349306741141
 726               9.4780                 BATE           04/03/2022           15:06:35             030001T9U
 428               9.4780                 BATE           04/03/2022           15:06:35             030001T9V
 571               9.4780                 TRQX           04/03/2022           15:06:39             497349239617573
 757               9.4780                 TRQX           04/03/2022           15:06:39             497349239617574
 240               9.4760                 XLON           04/03/2022           15:06:43             497349306741218
 75                9.4760                 XLON           04/03/2022           15:06:43             497349306741219
 295               9.4780                 TRQX           04/03/2022           15:06:44             497349239617641
 1,188             9.4700                 XLON           04/03/2022           15:07:01             497349306741411
 50                9.4700                 CHIX           04/03/2022           15:07:02             130002P9O
 719               9.4800                 CHIX           04/03/2022           15:07:41             130002PF3
 651               9.4800                 CHIX           04/03/2022           15:07:41             130002PF4
 184               9.4800                 XLON           04/03/2022           15:07:42             497349306741646
 26                9.4800                 XLON           04/03/2022           15:07:42             497349306741647
 233               9.4800                 XLON           04/03/2022           15:07:42             497349306741648
 836               9.4800                 XLON           04/03/2022           15:07:42             497349306741650
 465               9.4760                 BATE           04/03/2022           15:07:47             030001TI6
 658               9.4760                 BATE           04/03/2022           15:07:47             030001TI7
 314               9.4760                 BATE           04/03/2022           15:07:59             030001TK6
 362               9.4780                 XLON           04/03/2022           15:08:05             497349306741808
 739               9.4780                 XLON           04/03/2022           15:08:11             497349306741839
 244               9.4780                 XLON           04/03/2022           15:08:11             497349306741840
 265               9.4780                 BATE           04/03/2022           15:08:13             030001TLC
 1,370             9.4760                 XLON           04/03/2022           15:08:26             497349306741987
 213               9.4760                 XLON           04/03/2022           15:08:33             497349306742028
 1,157             9.4760                 XLON           04/03/2022           15:09:12             497349306742261
 1,307             9.4760                 XLON           04/03/2022           15:09:12             497349306742262
 1,370             9.4740                 CHIX           04/03/2022           15:09:22             130002PW9
 306               9.4740                 XLON           04/03/2022           15:09:34             497349306742364
 143               9.4700                 XLON           04/03/2022           15:09:47             497349306742478
 110               9.4720                 XLON           04/03/2022           15:10:01             497349306742591
 480               9.4720                 XLON           04/03/2022           15:10:01             497349306742592
 498               9.4720                 XLON           04/03/2022           15:10:01             497349306742593
 160               9.4720                 XLON           04/03/2022           15:10:01             497349306742594
 1,127             9.4680                 TRQX           04/03/2022           15:10:31             497349239619209
 1,050             9.4680                 BATE           04/03/2022           15:10:31             030001U3G
 2                 9.4680                 BATE           04/03/2022           15:10:31             030001U3H
 116               9.4680                 XLON           04/03/2022           15:10:31             497349306742760
 295               9.4680                 XLON           04/03/2022           15:10:31             497349306742761
 403               9.4680                 XLON           04/03/2022           15:10:31             497349306742762
 240               9.4680                 XLON           04/03/2022           15:10:31             497349306742763
 267               9.4700                 XLON           04/03/2022           15:10:31             497349306742764
 310               9.4600                 XLON           04/03/2022           15:11:10             497349306743050
 225               9.4600                 XLON           04/03/2022           15:11:10             497349306743051
 508               9.4600                 XLON           04/03/2022           15:11:10             497349306743052
 327               9.4600                 XLON           04/03/2022           15:11:10             497349306743053
 378               9.4640                 BATE           04/03/2022           15:11:17             030001UC7
 1,302             9.4700                 XLON           04/03/2022           15:11:34             497349306743209
 843               9.4700                 CHIX           04/03/2022           15:11:35             130002QW3
 527               9.4700                 CHIX           04/03/2022           15:11:35             130002QW4
 94                9.4740                 BATE           04/03/2022           15:11:43             030001UGU
 100               9.4740                 BATE           04/03/2022           15:11:43             030001UGV
 94                9.4740                 BATE           04/03/2022           15:11:43             030001UGW
 94                9.4740                 BATE           04/03/2022           15:11:52             030001UI0
 216               9.4740                 BATE           04/03/2022           15:11:52             030001UI1
 443               9.4700                 BATE           04/03/2022           15:12:13             030001UKL
 1,370             9.4700                 XLON           04/03/2022           15:12:13             497349306743466
 1,202             9.4680                 BATE           04/03/2022           15:13:10             030001UQT
 179               9.4680                 XLON           04/03/2022           15:13:10             497349306743745
 240               9.4700                 XLON           04/03/2022           15:13:10             497349306743746
 300               9.4700                 XLON           04/03/2022           15:13:10             497349306743747
 110               9.4700                 XLON           04/03/2022           15:13:10             497349306743748
 250               9.4700                 XLON           04/03/2022           15:13:10             497349306743749
 173               9.4700                 XLON           04/03/2022           15:13:10             497349306743750
 260               9.4700                 BATE           04/03/2022           15:13:10             030001UQV
 429               9.4700                 BATE           04/03/2022           15:13:15             030001US4
 240               9.4720                 XLON           04/03/2022           15:13:54             497349306743948
 426               9.4720                 XLON           04/03/2022           15:13:54             497349306743949
 1,344             9.4700                 CHIX           04/03/2022           15:13:57             130002RLA
 8                 9.4700                 CHIX           04/03/2022           15:13:57             130002RLB
 290               9.4700                 XLON           04/03/2022           15:13:57             497349306744002
 356               9.4700                 XLON           04/03/2022           15:13:57             497349306744003
 19                9.4700                 XLON           04/03/2022           15:13:57             497349306744004
 240               9.4780                 XLON           04/03/2022           15:14:25             497349306744201
 290               9.4780                 XLON           04/03/2022           15:14:25             497349306744202
 769               9.4740                 XLON           04/03/2022           15:14:26             497349306744226
 88                9.4740                 XLON           04/03/2022           15:14:26             497349306744227
 1,370             9.4700                 XLON           04/03/2022           15:14:44             497349306744358
 16                9.4580                 BATE           04/03/2022           15:15:07             030001V6T
 500               9.4580                 BATE           04/03/2022           15:15:07             030001V6U
 121               9.4580                 BATE           04/03/2022           15:15:07             030001V6V
 918               9.4640                 XLON           04/03/2022           15:15:31             497349306744668
 452               9.4640                 XLON           04/03/2022           15:15:31             497349306744669
 386               9.4700                 BATE           04/03/2022           15:15:47             030001VC0
 619               9.4640                 XLON           04/03/2022           15:16:02             497349306744863
 124               9.4640                 XLON           04/03/2022           15:16:02             497349306744864
 511               9.4640                 XLON           04/03/2022           15:16:02             497349306744865
 68                9.4640                 XLON           04/03/2022           15:16:02             497349306744866
 1,314             9.4640                 TRQX           04/03/2022           15:16:02             497349239621656
 19                9.4720                 XLON           04/03/2022           15:16:11             497349306745007
 1,370             9.4720                 CHIX           04/03/2022           15:16:33             130002SL5
 93                9.4680                 XLON           04/03/2022           15:16:33             497349306745176
 195               9.4680                 XLON           04/03/2022           15:16:33             497349306745177
 26                9.4700                 XLON           04/03/2022           15:17:02             497349306745387
 240               9.4700                 XLON           04/03/2022           15:17:02             497349306745388
 400               9.4700                 XLON           04/03/2022           15:17:02             497349306745389
 22                9.4720                 XLON           04/03/2022           15:17:04             497349306745411
 411               9.4720                 XLON           04/03/2022           15:17:04             497349306745412
 348               9.4680                 BATE           04/03/2022           15:17:10             030001VOD
 46                9.4780                 XLON           04/03/2022           15:17:56             497349306745747
 240               9.4780                 XLON           04/03/2022           15:17:56             497349306745748
 950               9.4760                 XLON           04/03/2022           15:17:57             497349306745777
 137               9.4760                 XLON           04/03/2022           15:17:57             497349306745778
 240               9.4760                 XLON           04/03/2022           15:18:18             497349306745859
 1,132             9.4780                 XLON           04/03/2022           15:18:40             497349306745958
 913               9.4780                 BATE           04/03/2022           15:18:40             030001W2D
 1,341             9.4760                 CHIX           04/03/2022           15:18:41             130002TC4
 1,199             9.4740                 XLON           04/03/2022           15:18:52             497349306746054
 240               9.4760                 XLON           04/03/2022           15:19:09             497349306746158
 145               9.4760                 XLON           04/03/2022           15:19:09             497349306746159
 1,370             9.4740                 XLON           04/03/2022           15:19:19             497349306746243
 307               9.4740                 BATE           04/03/2022           15:19:24             030001W8K
 59                9.4740                 BATE           04/03/2022           15:19:29             030001W8U
 347               9.4740                 BATE           04/03/2022           15:19:29             030001W8V
 620               9.4720                 BATE           04/03/2022           15:19:31             030001W9M
 84                9.4740                 BATE           04/03/2022           15:20:05             030001WDQ
 1,169             9.4740                 BATE           04/03/2022           15:20:05             030001WDR
 1,279             9.4740                 XLON           04/03/2022           15:20:05             497349306746714
 415               9.4720                 BATE           04/03/2022           15:20:07             030001WE3
 351               9.4740                 BATE           04/03/2022           15:20:07             030001WE4
 481               9.4660                 BATE           04/03/2022           15:20:22             030001WG2
 1,311             9.4660                 XLON           04/03/2022           15:20:37             497349306747027
 1,182             9.4800                 CHIX           04/03/2022           15:21:25             130002UDN
 188               9.4800                 CHIX           04/03/2022           15:21:25             130002UDO
 1,370             9.4800                 XLON           04/03/2022           15:21:25             497349306747439
 288               9.4780                 BATE           04/03/2022           15:21:31             030001WPU
 272               9.4760                 TRQX           04/03/2022           15:21:53             497349239624331
 272               9.4740                 TRQX           04/03/2022           15:22:00             497349239624364
 64                9.4740                 TRQX           04/03/2022           15:22:00             497349239624365
 20                9.4740                 XLON           04/03/2022           15:22:22             497349306747794
 1,295             9.4740                 XLON           04/03/2022           15:22:22             497349306747795
 747               9.4780                 TRQX           04/03/2022           15:22:42             497349239624624
 1,215             9.4740                 XLON           04/03/2022           15:22:45             497349306747920
 29                9.4720                 XLON           04/03/2022           15:22:53             497349306748008
 47                9.4720                 XLON           04/03/2022           15:22:53             497349306748009
 240               9.4720                 XLON           04/03/2022           15:22:53             497349306748010
 91                9.4720                 XLON           04/03/2022           15:22:53             497349306748011
 1,153             9.4640                 XLON           04/03/2022           15:23:11             497349306748148
 1,370             9.4660                 CHIX           04/03/2022           15:23:59             130002V7F
 1,159             9.4660                 BATE           04/03/2022           15:23:59             030001X6T
 1,370             9.4640                 XLON           04/03/2022           15:23:59             497349306748331
 1,323             9.4640                 XLON           04/03/2022           15:25:00             497349306748767
 240               9.4640                 XLON           04/03/2022           15:25:00             497349306748771
 67                9.4640                 XLON           04/03/2022           15:25:00             497349306748772
 490               9.4640                 XLON           04/03/2022           15:25:00             497349306748773
 223               9.4640                 XLON           04/03/2022           15:25:00             497349306748774
 200               9.4680                 XLON           04/03/2022           15:25:11             497349306748838
 1,074             9.4680                 XLON           04/03/2022           15:25:11             497349306748839
 405               9.4680                 BATE           04/03/2022           15:25:34             030001XLO
 626               9.4640                 XLON           04/03/2022           15:25:46             497349306749130
 1,370             9.4500                 TRQX           04/03/2022           15:26:05             497349239625881
 1,200             9.4540                 XLON           04/03/2022           15:26:31             497349306749363
 173               9.4680                 XLON           04/03/2022           15:26:54             497349306749501
 1,197             9.4680                 XLON           04/03/2022           15:26:54             497349306749502
 206               9.4720                 CHIX           04/03/2022           15:27:22             130002WE6
 684               9.4720                 CHIX           04/03/2022           15:27:22             130002WE7
 946               9.4660                 BATE           04/03/2022           15:27:23             030001XYT
 595               9.4680                 CHIX           04/03/2022           15:27:27             130002WFV
 1,352             9.4660                 XLON           04/03/2022           15:27:50             497349306749789
 240               9.4700                 XLON           04/03/2022           15:28:20             497349306750011
 88                9.4700                 XLON           04/03/2022           15:28:20             497349306750012
 226               9.4700                 XLON           04/03/2022           15:28:20             497349306750013
 221               9.4700                 XLON           04/03/2022           15:28:20             497349306750014
 586               9.4700                 XLON           04/03/2022           15:28:20             497349306750015
 49                9.4700                 XLON           04/03/2022           15:28:20             497349306750016
 39                9.4700                 XLON           04/03/2022           15:28:20             497349306750017
 200               9.4700                 XLON           04/03/2022           15:28:20             497349306750018
 1,340             9.4780                 XLON           04/03/2022           15:28:41             497349306750117
 39                9.4780                 CHIX           04/03/2022           15:28:41             130002WQS
 1,252             9.4780                 CHIX           04/03/2022           15:28:41             130002WQT
 777               9.4860                 XLON           04/03/2022           15:29:29             497349306750341
 123               9.4860                 XLON           04/03/2022           15:29:29             497349306750342
 290               9.4860                 XLON           04/03/2022           15:29:29             497349306750343
 100               9.4820                 BATE           04/03/2022           15:29:49             030001YDU
 343               9.4820                 BATE           04/03/2022           15:29:49             030001YDV
 1,270             9.4800                 XLON           04/03/2022           15:30:02             497349306750447
 822               9.4780                 BATE           04/03/2022           15:30:02             030001YF3
 100               9.4780                 BATE           04/03/2022           15:30:02             030001YF7
 61                9.4780                 XLON           04/03/2022           15:30:04             497349306750460
 41                9.4780                 XLON           04/03/2022           15:30:04             497349306750461
 195               9.4780                 XLON           04/03/2022           15:30:04             497349306750462
 651               9.4740                 XLON           04/03/2022           15:30:25             497349306750641
 462               9.4740                 XLON           04/03/2022           15:30:25             497349306750642
 363               9.4740                 BATE           04/03/2022           15:30:29             030001YJV
 39                9.4680                 XLON           04/03/2022           15:30:31             497349306750759
 31                9.4680                 XLON           04/03/2022           15:30:31             497349306750760
 32                9.4680                 XLON           04/03/2022           15:30:31             497349306750761
 1,261             9.4680                 XLON           04/03/2022           15:30:50             497349306750859
 84                9.4680                 XLON           04/03/2022           15:30:50             497349306750860
 1,370             9.4660                 TRQX           04/03/2022           15:30:51             497349239627438
 1,370             9.4660                 CHIX           04/03/2022           15:30:51             130002XJR
 1,370             9.4560                 XLON           04/03/2022           15:31:18             497349306751173
 1,370             9.4700                 XLON           04/03/2022           15:31:46             497349306751363
 69                9.4660                 CHIX           04/03/2022           15:31:58             130002Y24
 265               9.4660                 CHIX           04/03/2022           15:32:04             130002Y4H
 586               9.4700                 CHIX           04/03/2022           15:32:14             130002Y72
 324               9.4700                 CHIX           04/03/2022           15:32:14             130002Y73
 1,272             9.4700                 XLON           04/03/2022           15:32:17             497349306751513
 1,370             9.4680                 XLON           04/03/2022           15:32:30             497349306751553
 295               9.4660                 XLON           04/03/2022           15:32:38             497349306751639
 991               9.4640                 BATE           04/03/2022           15:32:40             030001Z4R
 1,198             9.4620                 XLON           04/03/2022           15:32:58             497349306751822
 9                 9.4580                 BATE           04/03/2022           15:33:03             030001Z75
 100               9.4580                 BATE           04/03/2022           15:33:03             030001Z76
 287               9.4560                 CHIX           04/03/2022           15:33:07             130002YF1
 342               9.4540                 BATE           04/03/2022           15:33:09             030001Z7R
 106               9.4600                 XLON           04/03/2022           15:33:29             497349306752001
 79                9.4600                 XLON           04/03/2022           15:33:29             497349306752002
 330               9.4600                 XLON           04/03/2022           15:33:29             497349306752003
 29                9.4720                 XLON           04/03/2022           15:33:34             497349306752044
 53                9.4720                 XLON           04/03/2022           15:33:34             497349306752045
 1,370             9.4720                 XLON           04/03/2022           15:33:45             497349306752074
 54                9.4780                 XLON           04/03/2022           15:34:01             497349306752156
 37                9.4780                 XLON           04/03/2022           15:34:01             497349306752157
 468               9.4760                 XLON           04/03/2022           15:34:06             497349306752221
 1,323             9.4760                 CHIX           04/03/2022           15:34:06             130002YV4
 29                9.4760                 XLON           04/03/2022           15:34:06             497349306752222
 27                9.4780                 XLON           04/03/2022           15:34:06             497349306752219
 64                9.4780                 XLON           04/03/2022           15:34:06             497349306752220
 19                9.4700                 XLON           04/03/2022           15:34:14             497349306752312
 96                9.4700                 XLON           04/03/2022           15:34:14             497349306752313
 87                9.4740                 XLON           04/03/2022           15:34:21             497349306752339
 321               9.4780                 XLON           04/03/2022           15:34:55             497349306752423
 494               9.4780                 XLON           04/03/2022           15:34:55             497349306752424
 240               9.4780                 XLON           04/03/2022           15:34:55             497349306752425
 1,370             9.4800                 XLON           04/03/2022           15:35:04             497349306752515
 240               9.4800                 XLON           04/03/2022           15:35:13             497349306752567
 61                9.4800                 XLON           04/03/2022           15:35:13             497349306752568
 1,070             9.4820                 XLON           04/03/2022           15:35:28             497349306752642
 1,370             9.4820                 XLON           04/03/2022           15:35:30             497349306752660
 100               9.4780                 BATE           04/03/2022           15:35:34             030001ZUX
 50                9.4780                 BATE           04/03/2022           15:35:34             030001ZUY
 735               9.4780                 BATE           04/03/2022           15:35:34             030001ZUZ
 100               9.4800                 TRQX           04/03/2022           15:35:34             497349239629308
 46                9.4800                 XLON           04/03/2022           15:35:41             497349306752756
 44                9.4800                 XLON           04/03/2022           15:35:41             497349306752757
 293               9.4800                 XLON           04/03/2022           15:35:41             497349306752758
 1,149             9.4800                 CHIX           04/03/2022           15:35:53             130002ZHZ
 219               9.4800                 CHIX           04/03/2022           15:35:53             130002ZI0
 271               9.4800                 TRQX           04/03/2022           15:35:53             497349239629437
 12                9.4800                 TRQX           04/03/2022           15:35:58             497349239629472
 271               9.4800                 TRQX           04/03/2022           15:35:58             497349239629473
 240               9.4840                 XLON           04/03/2022           15:36:08             497349306752913
 729               9.4840                 XLON           04/03/2022           15:36:08             497349306752914
 1,370             9.4960                 XLON           04/03/2022           15:36:25             497349306753017
 50                9.5000                 TRQX           04/03/2022           15:36:36             497349239629834
 300               9.5000                 TRQX           04/03/2022           15:36:36             497349239629835
 50                9.5000                 TRQX           04/03/2022           15:36:36             497349239629836
 100               9.5000                 TRQX           04/03/2022           15:36:36             497349239629837
 240               9.5020                 XLON           04/03/2022           15:36:36             497349306753111
 271               9.4980                 TRQX           04/03/2022           15:36:41             497349239629859
 82                9.5080                 XLON           04/03/2022           15:37:02             497349306753314
 240               9.5080                 XLON           04/03/2022           15:37:02             497349306753315
 143               9.5080                 XLON           04/03/2022           15:37:02             497349306753316
 46                9.5100                 XLON           04/03/2022           15:37:18             497349306753433
 797               9.5080                 XLON           04/03/2022           15:37:21             497349306753458
 1,174             9.5080                 XLON           04/03/2022           15:37:21             497349306753457
 84                9.5040                 XLON           04/03/2022           15:37:21             497349306753475
 315               9.5040                 XLON           04/03/2022           15:37:21             497349306753476
 1,060             9.5080                 CHIX           04/03/2022           15:38:11             1300030BJ
 68                9.5080                 CHIX           04/03/2022           15:38:11             1300030BK
 1,138             9.5080                 XLON           04/03/2022           15:38:11             497349306753771
 1,284             9.5060                 BATE           04/03/2022           15:38:24             0300020KX
 1,294             9.5060                 TRQX           04/03/2022           15:38:24             497349239630605
 275               9.5080                 CHIX           04/03/2022           15:38:25             1300030DW
 300               9.5080                 XLON           04/03/2022           15:38:30             497349306753834
 104               9.5080                 XLON           04/03/2022           15:38:30             497349306753835
 289               9.5080                 XLON           04/03/2022           15:38:30             497349306753836
 489               9.5080                 XLON           04/03/2022           15:38:30             497349306753837
 599               9.5100                 BATE           04/03/2022           15:38:55             0300020OF
 1,370             9.5080                 XLON           04/03/2022           15:38:55             497349306753957
 1,370             9.5040                 XLON           04/03/2022           15:39:12             497349306754025
 240               9.5060                 XLON           04/03/2022           15:39:13             497349306754026
 48                9.5060                 XLON           04/03/2022           15:39:13             497349306754027
 56                9.5060                 XLON           04/03/2022           15:39:13             497349306754028
 12                9.5100                 XLON           04/03/2022           15:39:46             497349306754137
 39                9.5100                 XLON           04/03/2022           15:39:46             497349306754138
 492               9.5100                 XLON           04/03/2022           15:39:46             497349306754139
 396               9.5100                 XLON           04/03/2022           15:39:46             497349306754140
 115               9.5100                 XLON           04/03/2022           15:39:46             497349306754141
 228               9.5100                 XLON           04/03/2022           15:39:46             497349306754142
 1,298             9.5080                 CHIX           04/03/2022           15:39:56             1300030W8
 1,307             9.5000                 XLON           04/03/2022           15:40:02             497349306754253
 1,282             9.4680                 XLON           04/03/2022           15:40:40             497349306754592
 288               9.4640                 XLON           04/03/2022           15:41:07             497349306754809
 50                9.4640                 XLON           04/03/2022           15:41:07             497349306754810
 1,370             9.4620                 CHIX           04/03/2022           15:41:09             1300031GN
 379               9.4600                 BATE           04/03/2022           15:41:09             03000217Q
 36                9.4600                 BATE           04/03/2022           15:41:09             03000217R
 732               9.4600                 XLON           04/03/2022           15:41:32             497349306754906
 498               9.4600                 XLON           04/03/2022           15:41:32             497349306754907
 37                9.4600                 BATE           04/03/2022           15:41:41             0300021C5
 112               9.4600                 BATE           04/03/2022           15:41:41             0300021C6
 127               9.4600                 BATE           04/03/2022           15:41:41             0300021C7
 62                9.4600                 BATE           04/03/2022           15:41:41             0300021C8
 31                9.4600                 BATE           04/03/2022           15:41:41             0300021C9
 26                9.4600                 BATE           04/03/2022           15:41:41             0300021CA
 97                9.4600                 BATE           04/03/2022           15:41:41             0300021CB
 7                 9.4600                 BATE           04/03/2022           15:41:44             0300021CM
 457               9.4600                 BATE           04/03/2022           15:41:44             0300021CN
 28                9.4520                 XLON           04/03/2022           15:42:34             497349306755307
 32                9.4520                 XLON           04/03/2022           15:42:34             497349306755308
 240               9.4520                 XLON           04/03/2022           15:42:34             497349306755309
 28                9.4520                 XLON           04/03/2022           15:42:34             497349306755310
 483               9.4520                 XLON           04/03/2022           15:42:34             497349306755311
 630               9.4520                 XLON           04/03/2022           15:42:34             497349306755312
 330               9.4480                 XLON           04/03/2022           15:43:00             497349306755508
 1,040             9.4480                 XLON           04/03/2022           15:43:00             497349306755509
 1,181             9.4500                 XLON           04/03/2022           15:43:49             497349306755887
 882               9.4480                 BATE           04/03/2022           15:44:09             0300021WT
 310               9.4440                 BATE           04/03/2022           15:44:10             0300021X3
 1,326             9.4420                 TRQX           04/03/2022           15:44:19             497349239632779
 387               9.4340                 BATE           04/03/2022           15:44:20             0300021YX
 1,295             9.4320                 CHIX           04/03/2022           15:44:47             1300032PS
 610               9.4320                 BATE           04/03/2022           15:44:47             03000220S
 40                9.4320                 CHIX           04/03/2022           15:44:47             1300032PT
 312               9.4300                 BATE           04/03/2022           15:44:47             03000220T
 83                9.4300                 XLON           04/03/2022           15:44:47             497349306756220
 1,370             9.4360                 XLON           04/03/2022           15:45:11             497349306756371
 1,370             9.4360                 XLON           04/03/2022           15:45:11             497349306756370
 1,300             9.4320                 TRQX           04/03/2022           15:45:17             497349239633115
 48                9.4320                 TRQX           04/03/2022           15:45:17             497349239633116
 48                9.4280                 XLON           04/03/2022           15:46:05             497349306756705
 240               9.4280                 XLON           04/03/2022           15:46:05             497349306756706
 22                9.4280                 XLON           04/03/2022           15:46:05             497349306756707
 23                9.4280                 XLON           04/03/2022           15:46:10             497349306756721
 930               9.4260                 XLON           04/03/2022           15:46:13             497349306756731
 1,370             9.4340                 XLON           04/03/2022           15:46:40             497349306756866
 78                9.4340                 XLON           04/03/2022           15:47:19             497349306757037
 408               9.4340                 XLON           04/03/2022           15:47:19             497349306757038
 477               9.4340                 XLON           04/03/2022           15:47:19             497349306757039
 56                9.4340                 XLON           04/03/2022           15:47:19             497349306757040
 291               9.4340                 XLON           04/03/2022           15:47:19             497349306757041
 174               9.4340                 XLON           04/03/2022           15:47:19             497349306757042
 1,282             9.4300                 CHIX           04/03/2022           15:47:26             1300033H4
 77                9.4360                 XLON           04/03/2022           15:48:12             497349306757312
 240               9.4360                 XLON           04/03/2022           15:48:12             497349306757313
 927               9.4360                 XLON           04/03/2022           15:48:12             497349306757315
 982               9.4440                 XLON           04/03/2022           15:48:21             497349306757359
 341               9.4440                 XLON           04/03/2022           15:48:21             497349306757360
 344               9.4420                 BATE           04/03/2022           15:48:21             0300022RN
 342               9.4660                 XLON           04/03/2022           15:48:37             497349306757580
 820               9.4700                 BATE           04/03/2022           15:48:50             03000230C
 92                9.4700                 BATE           04/03/2022           15:48:50             03000230D
 329               9.4680                 XLON           04/03/2022           15:49:05             497349306757897
 862               9.4680                 XLON           04/03/2022           15:49:05             497349306757898
 275               9.4620                 TRQX           04/03/2022           15:49:12             497349239634817
 30                9.4660                 XLON           04/03/2022           15:50:00             497349306758257
 44                9.4660                 XLON           04/03/2022           15:50:00             497349306758258
 1,068             9.4640                 XLON           04/03/2022           15:50:03             497349306758281
 137               9.4640                 XLON           04/03/2022           15:50:03             497349306758282
 664               9.4640                 CHIX           04/03/2022           15:50:03             1300034JX
 654               9.4640                 CHIX           04/03/2022           15:50:03             1300034JY
 37                9.4660                 XLON           04/03/2022           15:50:31             497349306758454
 867               9.4660                 XLON           04/03/2022           15:50:31             497349306758455
 508               9.4660                 XLON           04/03/2022           15:50:31             497349306758456
 1,300             9.4660                 XLON           04/03/2022           15:51:04             497349306758592
 70                9.4660                 XLON           04/03/2022           15:51:04             497349306758593
 1,105             9.4660                 BATE           04/03/2022           15:51:04             0300023GH
 500               9.4680                 BATE           04/03/2022           15:51:27             0300023I3
 1,370             9.4640                 XLON           04/03/2022           15:51:34             497349306758727
 272               9.4600                 BATE           04/03/2022           15:51:53             0300023L6
 1,336             9.4620                 XLON           04/03/2022           15:52:25             497349306759019
 893               9.4620                 CHIX           04/03/2022           15:52:25             13000354L
 477               9.4620                 CHIX           04/03/2022           15:52:26             13000354R
 147               9.4680                 BATE           04/03/2022           15:53:37             0300023XX
 205               9.4640                 BATE           04/03/2022           15:53:49             0300023ZE
 417               9.4640                 BATE           04/03/2022           15:53:49             0300023ZF
 16                9.4640                 BATE           04/03/2022           15:53:49             0300023ZG
 62                9.4640                 BATE           04/03/2022           15:53:49             0300023ZH
 7                 9.4640                 BATE           04/03/2022           15:53:49             0300023ZI
 1,000             9.4640                 XLON           04/03/2022           15:53:49             497349306759482
 240               9.4640                 XLON           04/03/2022           15:53:49             497349306759483
 674               9.4660                 XLON           04/03/2022           15:53:49             497349306759484
 240               9.4660                 XLON           04/03/2022           15:53:49             497349306759485
 695               9.4660                 XLON           04/03/2022           15:53:49             497349306759486
 1,346             9.4640                 XLON           04/03/2022           15:54:21             497349306759660
 106               9.4580                 BATE           04/03/2022           15:54:33             030002463
 1,312             9.4620                 XLON           04/03/2022           15:55:04             497349306759897
 815               9.4620                 CHIX           04/03/2022           15:55:04             1300035VX
 518               9.4620                 CHIX           04/03/2022           15:55:04             1300035VY
 148               9.4600                 BATE           04/03/2022           15:55:04             03000249S
 1,020             9.4600                 BATE           04/03/2022           15:55:04             03000249T
 1,136             9.4580                 TRQX           04/03/2022           15:55:08             497349239636956
 918               9.4600                 XLON           04/03/2022           15:55:42             497349306760135
 643               9.4600                 XLON           04/03/2022           15:55:42             497349306760136
 40                9.4580                 XLON           04/03/2022           15:55:59             497349306760208
 1,112             9.4580                 XLON           04/03/2022           15:55:59             497349306760212
 513               9.4580                 BATE           04/03/2022           15:55:59             0300024GZ
 1,336             9.4580                 XLON           04/03/2022           15:55:59             497349306760222
 46                9.4620                 XLON           04/03/2022           15:56:18             497349306760317
 238               9.4620                 XLON           04/03/2022           15:56:18             497349306760318
 118               9.4680                 XLON           04/03/2022           15:56:53             497349306760525
 475               9.4680                 XLON           04/03/2022           15:56:53             497349306760526
 240               9.4680                 XLON           04/03/2022           15:56:53             497349306760527
 171               9.4680                 XLON           04/03/2022           15:56:53             497349306760528
 79                9.4680                 XLON           04/03/2022           15:56:53             497349306760529
 1,110             9.4680                 XLON           04/03/2022           15:56:53             497349306760530
 208               9.4680                 XLON           04/03/2022           15:56:53             497349306760531
 1,223             9.4640                 CHIX           04/03/2022           15:56:58             1300036FV
 147               9.4640                 CHIX           04/03/2022           15:56:58             1300036FW
 26                9.4660                 BATE           04/03/2022           15:56:58             0300024OK
 94                9.4660                 BATE           04/03/2022           15:56:58             0300024OL
 265               9.4660                 BATE           04/03/2022           15:56:58             0300024OM
 283               9.4640                 BATE           04/03/2022           15:57:11             0300024QP
 235               9.4640                 XLON           04/03/2022           15:57:11             497349306760658
 56                9.4640                 XLON           04/03/2022           15:57:11             497349306760659
 1,019             9.4640                 BATE           04/03/2022           15:57:11             0300024QJ
 937               9.4640                 XLON           04/03/2022           15:57:11             497349306760629
 433               9.4640                 XLON           04/03/2022           15:57:11             497349306760630
 60                9.4660                 XLON           04/03/2022           15:57:40             497349306760828
 128               9.4700                 XLON           04/03/2022           15:57:57             497349306760898
 240               9.4700                 XLON           04/03/2022           15:57:57             497349306760899
 79                9.4700                 XLON           04/03/2022           15:57:57             497349306760900
 337               9.4680                 BATE           04/03/2022           15:57:57             0300024VX
 740               9.4680                 XLON           04/03/2022           15:58:00             497349306760909
 630               9.4680                 XLON           04/03/2022           15:58:00             497349306760908
 645               9.4680                 XLON           04/03/2022           15:58:00             497349306760907
 1,370             9.4700                 CHIX           04/03/2022           15:58:08             1300036T3
 240               9.4700                 XLON           04/03/2022           15:58:08             497349306760976
 658               9.4700                 XLON           04/03/2022           15:58:08             497349306760977
 472               9.4700                 XLON           04/03/2022           15:58:08             497349306760978
 475               9.4680                 BATE           04/03/2022           15:58:09             0300024XZ
 34                9.4660                 TRQX           04/03/2022           15:58:24             497349239638149
 22                9.4660                 TRQX           04/03/2022           15:58:24             497349239638150
 1,370             9.4660                 XLON           04/03/2022           15:58:38             497349306761179
 1,071             9.4660                 BATE           04/03/2022           15:58:38             03000252A
 71                9.4740                 XLON           04/03/2022           15:59:07             497349306761365
 240               9.4740                 XLON           04/03/2022           15:59:07             497349306761366
 29                9.4720                 XLON           04/03/2022           15:59:10             497349306761397
 213               9.4760                 XLON           04/03/2022           15:59:14             497349306761419
 132               9.4760                 XLON           04/03/2022           15:59:14             497349306761420
 918               9.4760                 XLON           04/03/2022           15:59:14             497349306761421
 589               9.4760                 XLON           04/03/2022           15:59:20             497349306761458
 1,171             9.4760                 XLON           04/03/2022           15:59:20             497349306761457
 299               9.4760                 XLON           04/03/2022           15:59:20             497349306761459
 40                9.4740                 CHIX           04/03/2022           15:59:21             13000376J
 50                9.4740                 CHIX           04/03/2022           15:59:21             13000376K
 183               9.4740                 CHIX           04/03/2022           15:59:21             13000376L
 81                9.4740                 CHIX           04/03/2022           15:59:21             13000376M
 100               9.4740                 CHIX           04/03/2022           15:59:21             13000376N
 538               9.4740                 CHIX           04/03/2022           15:59:28             13000377F
 300               9.4740                 CHIX           04/03/2022           15:59:28             13000377G
 240               9.4760                 XLON           04/03/2022           15:59:45             497349306761588
 67                9.4760                 XLON           04/03/2022           15:59:45             497349306761589
 215               9.4760                 XLON           04/03/2022           15:59:45             497349306761590
 196               9.4760                 XLON           04/03/2022           15:59:45             497349306761591
 211               9.4780                 CHIX           04/03/2022           15:59:53             1300037CQ
 118               9.4780                 CHIX           04/03/2022           15:59:53             1300037CR
 240               9.4740                 XLON           04/03/2022           16:00:29             497349306761923
 670               9.4740                 XLON           04/03/2022           16:00:29             497349306761924
 240               9.4760                 XLON           04/03/2022           16:00:29             497349306761925
 152               9.4760                 XLON           04/03/2022           16:00:29             497349306761926
 68                9.4760                 XLON           04/03/2022           16:00:29             497349306761927
 271               9.4780                 TRQX           04/03/2022           16:00:29             497349239638955
 81                9.4780                 BATE           04/03/2022           16:00:29             0300025HG
 1,141             9.4720                 XLON           04/03/2022           16:00:29             497349306761932
 407               9.4700                 XLON           04/03/2022           16:00:36             497349306761984
 963               9.4700                 XLON           04/03/2022           16:00:36             497349306761985
 1,200             9.4700                 CHIX           04/03/2022           16:00:36             1300037L8
 463               9.4780                 XLON           04/03/2022           16:01:08             497349306762182
 166               9.4780                 XLON           04/03/2022           16:01:08             497349306762183
 698               9.4780                 XLON           04/03/2022           16:01:08             497349306762184
 131               9.4780                 XLON           04/03/2022           16:01:08             497349306762185
 1,329             9.4740                 XLON           04/03/2022           16:01:20             497349306762260
 36                9.4740                 TRQX           04/03/2022           16:01:20             497349239639313
 44                9.4740                 TRQX           04/03/2022           16:01:20             497349239639314
 89                9.4780                 BATE           04/03/2022           16:01:20             0300025PL
 94                9.4780                 BATE           04/03/2022           16:01:20             0300025PM
 100               9.4780                 BATE           04/03/2022           16:01:20             0300025PN
 472               9.4780                 XLON           04/03/2022           16:01:46             497349306762405
 906               9.4820                 TRQX           04/03/2022           16:02:03             497349239639594
 290               9.4800                 XLON           04/03/2022           16:02:17             497349306762606
 66                9.4800                 XLON           04/03/2022           16:02:17             497349306762607
 92                9.4800                 XLON           04/03/2022           16:02:17             497349306762608
 922               9.4800                 XLON           04/03/2022           16:02:17             497349306762609
 70                9.4800                 CHIX           04/03/2022           16:02:17             130003863
 284               9.4800                 CHIX           04/03/2022           16:02:17             130003864
 92                9.4800                 CHIX           04/03/2022           16:02:17             130003865
 362               9.4800                 CHIX           04/03/2022           16:02:17             130003866
 167               9.4800                 CHIX           04/03/2022           16:02:17             130003867
 66                9.4800                 CHIX           04/03/2022           16:02:17             130003868
 240               9.4820                 XLON           04/03/2022           16:02:17             497349306762619
 50                9.4800                 CHIX           04/03/2022           16:02:17             130003869
 100               9.4800                 XLON           04/03/2022           16:02:21             497349306762631
 1,270             9.4800                 XLON           04/03/2022           16:02:21             497349306762632
 733               9.4800                 XLON           04/03/2022           16:02:21             497349306762633
 378               9.4800                 CHIX           04/03/2022           16:02:21             13000387J
 241               9.4780                 TRQX           04/03/2022           16:02:35             497349239639795
 1,129             9.4780                 TRQX           04/03/2022           16:02:35             497349239639796
 1,105             9.4760                 BATE           04/03/2022           16:02:35             03000260Q
 536               9.4740                 XLON           04/03/2022           16:02:44             497349306762747
 50                9.4740                 XLON           04/03/2022           16:02:59             497349306762823
 500               9.4740                 XLON           04/03/2022           16:02:59             497349306762824
 500               9.4740                 XLON           04/03/2022           16:02:59             497349306762825
 320               9.4740                 XLON           04/03/2022           16:02:59             497349306762826
 130               9.4740                 XLON           04/03/2022           16:02:59             497349306762827
 65                9.4740                 XLON           04/03/2022           16:02:59             497349306762828
 285               9.4740                 XLON           04/03/2022           16:02:59             497349306762829
 94                9.4740                 XLON           04/03/2022           16:03:00             497349306762832
 234               9.4740                 XLON           04/03/2022           16:03:00             497349306762833
 1,320             9.4680                 CHIX           04/03/2022           16:03:17             1300038JD
 1,339             9.4620                 XLON           04/03/2022           16:03:25             497349306763104
 240               9.4600                 XLON           04/03/2022           16:03:39             497349306763162
 46                9.4600                 XLON           04/03/2022           16:03:39             497349306763163
 166               9.4600                 XLON           04/03/2022           16:03:39             497349306763164
 83                9.4600                 XLON           04/03/2022           16:03:39             497349306763165
 835               9.4600                 XLON           04/03/2022           16:03:39             497349306763166
 264               9.4700                 XLON           04/03/2022           16:04:43             497349306763581
 77                9.4700                 XLON           04/03/2022           16:04:43             497349306763582
 131               9.4700                 XLON           04/03/2022           16:04:43             497349306763583
 267               9.4700                 XLON           04/03/2022           16:04:43             497349306763584
 240               9.4700                 XLON           04/03/2022           16:04:50             497349306763602
 49                9.4680                 XLON           04/03/2022           16:04:54             497349306763636
 1,321             9.4680                 XLON           04/03/2022           16:04:54             497349306763637
 408               9.4680                 XLON           04/03/2022           16:04:54             497349306763658
 962               9.4680                 XLON           04/03/2022           16:04:54             497349306763659
 96                9.4680                 XLON           04/03/2022           16:05:05             497349306763741
 642               9.4660                 BATE           04/03/2022           16:05:13             0300026QK
 363               9.4660                 BATE           04/03/2022           16:05:13             0300026QL
 240               9.4660                 XLON           04/03/2022           16:05:13             497349306763788
 680               9.4660                 XLON           04/03/2022           16:05:13             497349306763789
 450               9.4660                 XLON           04/03/2022           16:05:13             497349306763790
 444               9.4660                 BATE           04/03/2022           16:05:14             0300026QQ
 1,199             9.4660                 CHIX           04/03/2022           16:05:20             1300039AG
 159               9.4640                 BATE           04/03/2022           16:05:20             0300026RU
 229               9.4640                 BATE           04/03/2022           16:05:20             0300026RV
 83                9.4640                 XLON           04/03/2022           16:05:20             497349306763845
 258               9.4640                 XLON           04/03/2022           16:05:20             497349306763846
 489               9.4660                 TRQX           04/03/2022           16:05:23             497349239641037
 1,308             9.4620                 XLON           04/03/2022           16:05:24             497349306763876
 272               9.4620                 TRQX           04/03/2022           16:05:28             497349239641072
 626               9.4680                 XLON           04/03/2022           16:05:55             497349306764111
 744               9.4680                 XLON           04/03/2022           16:05:55             497349306764112
 598               9.4660                 TRQX           04/03/2022           16:05:55             497349239641306
 841               9.4660                 BATE           04/03/2022           16:05:55             0300026W0
 1,370             9.4620                 CHIX           04/03/2022           16:06:06             1300039JH
 333               9.4580                 BATE           04/03/2022           16:06:06             0300026Y4
 1,261             9.4580                 XLON           04/03/2022           16:06:25             497349306764323
 240               9.4580                 XLON           04/03/2022           16:06:55             497349306764557
 240               9.4600                 XLON           04/03/2022           16:06:55             497349306764558
 235               9.4600                 XLON           04/03/2022           16:06:55             497349306764559
 655               9.4600                 XLON           04/03/2022           16:06:55             497349306764560
 302               9.4580                 XLON           04/03/2022           16:06:55             497349306764564
 115               9.4580                 XLON           04/03/2022           16:06:55             497349306764565
 500               9.4580                 XLON           04/03/2022           16:06:55             497349306764566
 115               9.4600                 XLON           04/03/2022           16:06:55             497349306764567
 240               9.4600                 XLON           04/03/2022           16:06:55             497349306764568
 347               9.4600                 XLON           04/03/2022           16:07:04             497349306764630
 1,147             9.4620                 XLON           04/03/2022           16:07:21             497349306764769
 52                9.4620                 XLON           04/03/2022           16:07:42             497349306765038
 213               9.4620                 XLON           04/03/2022           16:07:42             497349306765039
 13                9.4620                 XLON           04/03/2022           16:07:42             497349306765040
 1,083             9.4620                 XLON           04/03/2022           16:08:02             497349306765152
 44                9.4660                 XLON           04/03/2022           16:08:25             497349306765353
 1,354             9.4700                 CHIX           04/03/2022           16:08:51             130003AL4
 240               9.4700                 XLON           04/03/2022           16:08:51             497349306765586
 36                9.4700                 XLON           04/03/2022           16:08:51             497349306765587
 1,094             9.4700                 XLON           04/03/2022           16:08:51             497349306765588
 134               9.4680                 BATE           04/03/2022           16:08:51             0300027PN
 78                9.4680                 BATE           04/03/2022           16:08:51             0300027PO
 1,036             9.4680                 XLON           04/03/2022           16:08:52             497349306765598
 286               9.4680                 XLON           04/03/2022           16:08:52             497349306765599
 12                9.4680                 XLON           04/03/2022           16:08:52             497349306765600
 47                9.4680                 BATE           04/03/2022           16:08:52             0300027PY
 94                9.4680                 BATE           04/03/2022           16:08:52             0300027PZ
 614               9.4680                 BATE           04/03/2022           16:08:52             0300027Q0
 362               9.4660                 BATE           04/03/2022           16:09:03             0300027RP
 240               9.4660                 XLON           04/03/2022           16:09:05             497349306765703
 114               9.4660                 XLON           04/03/2022           16:09:05             497349306765704
 77                9.4660                 XLON           04/03/2022           16:09:05             497349306765705
 1,370             9.4640                 CHIX           04/03/2022           16:09:06             130003AOZ
 915               9.4620                 XLON           04/03/2022           16:09:13             497349306765816
 272               9.4640                 TRQX           04/03/2022           16:09:13             497349239643051
 84                9.4640                 TRQX           04/03/2022           16:09:13             497349239643052
 249               9.4600                 TRQX           04/03/2022           16:09:19             497349239643097
 100               9.4600                 TRQX           04/03/2022           16:09:19             497349239643098
 130               9.4580                 XLON           04/03/2022           16:09:31             497349306765923
 397               9.4580                 XLON           04/03/2022           16:09:31             497349306765924
 40                9.4580                 XLON           04/03/2022           16:09:36             497349306765981
 240               9.4580                 XLON           04/03/2022           16:09:36             497349306765982
 76                9.4580                 XLON           04/03/2022           16:09:36             497349306765983
 649               9.4560                 TRQX           04/03/2022           16:09:38             497349239643210
 520               9.4560                 XLON           04/03/2022           16:09:38             497349306765995
 1,000             9.4460                 BATE           04/03/2022           16:09:48             030002801
 15                9.4460                 BATE           04/03/2022           16:09:48             030002802
 118               9.4460                 BATE           04/03/2022           16:09:48             030002803
 1,357             9.4500                 XLON           04/03/2022           16:09:48             497349306766111
 139               9.4460                 BATE           04/03/2022           16:09:53             03000280Y
 100               9.4460                 BATE           04/03/2022           16:09:53             03000280Z
 118               9.4460                 BATE           04/03/2022           16:09:53             030002810
 922               9.4460                 XLON           04/03/2022           16:10:29             497349306766395
 429               9.4460                 XLON           04/03/2022           16:10:29             497349306766398
 216               9.4520                 XLON           04/03/2022           16:10:41             497349306766459
 197               9.4520                 XLON           04/03/2022           16:10:41             497349306766460
 79                9.4520                 XLON           04/03/2022           16:10:41             497349306766461
 447               9.4520                 XLON           04/03/2022           16:10:41             497349306766462
 451               9.4600                 XLON           04/03/2022           16:11:08             497349306766640
 1,370             9.4600                 XLON           04/03/2022           16:11:21             497349306766797
 240               9.4600                 XLON           04/03/2022           16:11:21             497349306766800
 1,033             9.4600                 XLON           04/03/2022           16:11:21             497349306766801
 97                9.4600                 XLON           04/03/2022           16:11:21             497349306766808
 776               9.4600                 CHIX           04/03/2022           16:11:26             130003BJ3
 589               9.4580                 CHIX           04/03/2022           16:11:29             130003BKE
 481               9.4560                 TRQX           04/03/2022           16:11:29             497349239644071
 485               9.4560                 TRQX           04/03/2022           16:11:29             497349239644072
 200               9.4560                 TRQX           04/03/2022           16:11:29             497349239644073
 194               9.4560                 TRQX           04/03/2022           16:11:29             497349239644074
 814               9.4600                 XLON           04/03/2022           16:12:05             497349306767092
 466               9.4600                 XLON           04/03/2022           16:12:05             497349306767093
 464               9.4620                 XLON           04/03/2022           16:12:05             497349306767094
 240               9.4620                 XLON           04/03/2022           16:12:05             497349306767095
 10                9.4600                 XLON           04/03/2022           16:12:05             497349306767096
 1,014             9.4580                 CHIX           04/03/2022           16:12:18             130003BV8
 87                9.4600                 XLON           04/03/2022           16:12:18             497349306767212
 51                9.4600                 XLON           04/03/2022           16:12:18             497349306767213
 741               9.4580                 BATE           04/03/2022           16:12:19             0300028PC
 356               9.4580                 CHIX           04/03/2022           16:12:19             130003BVT
 74                9.4580                 BATE           04/03/2022           16:12:19             0300028PD
 344               9.4560                 BATE           04/03/2022           16:12:19             0300028PE
 603               9.4560                 XLON           04/03/2022           16:12:22             497349306767248
 1,350             9.4540                 XLON           04/03/2022           16:12:55             497349306767561
 454               9.4560                 XLON           04/03/2022           16:13:07             497349306767656
 224               9.4560                 XLON           04/03/2022           16:13:07             497349306767657
 908               9.4560                 XLON           04/03/2022           16:13:07             497349306767658
 1,102             9.4520                 XLON           04/03/2022           16:13:20             497349306767769
 75                9.4560                 XLON           04/03/2022           16:13:37             497349306767882
 240               9.4560                 XLON           04/03/2022           16:13:37             497349306767883
 26                9.4560                 XLON           04/03/2022           16:13:37             497349306767884
 1,215             9.4540                 XLON           04/03/2022           16:13:55             497349306768046
 1,019             9.4540                 CHIX           04/03/2022           16:13:55             130003CJY
 310               9.4540                 CHIX           04/03/2022           16:13:55             130003CJZ
 1,369             9.4540                 XLON           04/03/2022           16:14:12             497349306768221
 1                 9.4540                 XLON           04/03/2022           16:14:12             497349306768222
 173               9.4520                 TRQX           04/03/2022           16:14:17             497349239645510
 405               9.4520                 TRQX           04/03/2022           16:14:18             497349239645511
 792               9.4520                 TRQX           04/03/2022           16:14:18             497349239645512
 240               9.4520                 XLON           04/03/2022           16:15:01             497349306768655
 230               9.4520                 XLON           04/03/2022           16:15:01             497349306768656
 756               9.4580                 XLON           04/03/2022           16:15:15             497349306768778
 1,370             9.4580                 XLON           04/03/2022           16:15:15             497349306768780
 14                9.4580                 XLON           04/03/2022           16:15:15             497349306768779
 309               9.4580                 CHIX           04/03/2022           16:15:18             130003D5G
 1,370             9.4560                 XLON           04/03/2022           16:15:25             497349306768937
 814               9.4560                 CHIX           04/03/2022           16:15:25             130003D7Z
 297               9.4560                 CHIX           04/03/2022           16:15:25             130003D80
 60                9.4540                 XLON           04/03/2022           16:15:28             497349306768970
 41                9.4540                 XLON           04/03/2022           16:15:28             497349306768971
 42                9.4540                 XLON           04/03/2022           16:15:28             497349306768972
 53                9.4540                 XLON           04/03/2022           16:15:28             497349306768973
 515               9.4580                 XLON           04/03/2022           16:15:49             497349306769193
 742               9.4580                 XLON           04/03/2022           16:15:49             497349306769202
 209               9.4580                 XLON           04/03/2022           16:16:19             497349306769397
 43                9.4580                 XLON           04/03/2022           16:16:24             497349306769457
 96                9.4580                 XLON           04/03/2022           16:16:24             497349306769458
 1,103             9.4560                 XLON           04/03/2022           16:16:24             497349306769460
 1,239             9.4680                 XLON           04/03/2022           16:16:43             497349306769675
 1,161             9.4680                 XLON           04/03/2022           16:16:43             497349306769674
 87                9.4780                 XLON           04/03/2022           16:17:02             497349306769897
 10                9.4800                 XLON           04/03/2022           16:17:05             497349306769946
 1,306             9.4800                 XLON           04/03/2022           16:17:06             497349306769949
 54                9.4800                 XLON           04/03/2022           16:17:06             497349306769950
 1,370             9.4800                 CHIX           04/03/2022           16:17:07             130003DVI
 1,239             9.4800                 BATE           04/03/2022           16:17:07             030002A98
 53                9.4760                 XLON           04/03/2022           16:17:18             497349306770040
 58                9.4760                 XLON           04/03/2022           16:17:18             497349306770041
 111               9.4780                 XLON           04/03/2022           16:17:18             497349306770042
 146               9.4780                 XLON           04/03/2022           16:17:18             497349306770043
 93                9.4740                 XLON           04/03/2022           16:17:34             497349306770131
 240               9.4740                 XLON           04/03/2022           16:17:34             497349306770132
 203               9.4740                 XLON           04/03/2022           16:17:34             497349306770133
 548               9.4720                 XLON           04/03/2022           16:17:37             497349306770156
 100               9.4700                 TRQX           04/03/2022           16:17:37             497349239647411
 262               9.4700                 TRQX           04/03/2022           16:17:37             497349239647412
 124               9.4700                 TRQX           04/03/2022           16:17:42             497349239647470
 139               9.4700                 TRQX           04/03/2022           16:17:42             497349239647471
 44                9.4700                 TRQX           04/03/2022           16:17:42             497349239647472
 240               9.4680                 XLON           04/03/2022           16:17:50             497349306770227
 906               9.4680                 XLON           04/03/2022           16:17:50             497349306770228
 79                9.4680                 XLON           04/03/2022           16:17:56             497349306770283
 295               9.4680                 XLON           04/03/2022           16:18:01             497349306770320
 67                9.4680                 XLON           04/03/2022           16:18:01             497349306770321
 240               9.4720                 XLON           04/03/2022           16:18:39             497349306770554
 33                9.4720                 XLON           04/03/2022           16:18:39             497349306770555
 61                9.4720                 XLON           04/03/2022           16:18:39             497349306770556
 441               9.4720                 XLON           04/03/2022           16:18:39             497349306770557
 595               9.4720                 XLON           04/03/2022           16:18:39             497349306770558
 124               9.4720                 TRQX           04/03/2022           16:18:39             497349239647862
 33                9.4720                 XLON           04/03/2022           16:18:39             497349306770560
 240               9.4720                 XLON           04/03/2022           16:18:39             497349306770561
 60                9.4720                 XLON           04/03/2022           16:18:39             497349306770562
 96                9.4720                 XLON           04/03/2022           16:18:39             497349306770563
 1,370             9.4720                 CHIX           04/03/2022           16:18:39             130003EDM
 749               9.4680                 XLON           04/03/2022           16:18:41             497349306770577
 894               9.4680                 BATE           04/03/2022           16:18:41             030002AQA
 193               9.4680                 BATE           04/03/2022           16:18:41             030002AQB
 549               9.4680                 TRQX           04/03/2022           16:18:41             497349239647908
 1,370             9.4740                 XLON           04/03/2022           16:19:10             497349306770836
 1,104             9.4740                 XLON           04/03/2022           16:19:12             497349306770868
 266               9.4740                 XLON           04/03/2022           16:19:12             497349306770869
 240               9.4740                 XLON           04/03/2022           16:19:12             497349306770873
 42                9.4740                 XLON           04/03/2022           16:19:12             497349306770874
 27                9.4720                 BATE           04/03/2022           16:19:12             030002AWW
 116               9.4740                 CHIX           04/03/2022           16:19:34             130003ES8
 468               9.4740                 CHIX           04/03/2022           16:19:36             130003ESB
 786               9.4740                 CHIX           04/03/2022           16:19:36             130003ESC
 26                9.4740                 XLON           04/03/2022           16:19:39             497349306771045
 209               9.4740                 XLON           04/03/2022           16:19:39             497349306771046
 1                 9.4740                 XLON           04/03/2022           16:19:46             497349306771094
 488               9.4760                 BATE           04/03/2022           16:19:47             030002B40
 51                9.4760                 BATE           04/03/2022           16:19:47             030002B41
 99                9.4760                 XLON           04/03/2022           16:19:51             497349306771123
 82                9.4760                 XLON           04/03/2022           16:19:51             497349306771124
 163               9.4760                 XLON           04/03/2022           16:19:51             497349306771125
 1,040             9.4720                 TRQX           04/03/2022           16:20:00             497349239648528
 330               9.4720                 TRQX           04/03/2022           16:20:00             497349239648529
 383               9.4720                 BATE           04/03/2022           16:20:00             030002B5N
 436               9.4720                 BATE           04/03/2022           16:20:00             030002B5O
 60                9.4760                 XLON           04/03/2022           16:20:00             497349306771197
 240               9.4760                 XLON           04/03/2022           16:20:00             497349306771198
 35                9.4760                 XLON           04/03/2022           16:20:00             497349306771199
 490               9.4740                 XLON           04/03/2022           16:20:00             497349306771201
 894               9.4740                 XLON           04/03/2022           16:20:00             497349306771203
 816               9.4740                 XLON           04/03/2022           16:20:00             497349306771202
 42                9.4660                 BATE           04/03/2022           16:20:10             030002B93
 834               9.4660                 XLON           04/03/2022           16:20:11             497349306771382
 175               9.4660                 BATE           04/03/2022           16:20:13             030002BAP
 120               9.4660                 BATE           04/03/2022           16:20:13             030002BAQ
 18                9.4660                 BATE           04/03/2022           16:20:13             030002BAR
 6                 9.4660                 BATE           04/03/2022           16:20:13             030002BAS
 46                9.4620                 XLON           04/03/2022           16:20:41             497349306771621
 53                9.4620                 XLON           04/03/2022           16:20:41             497349306771622
 291               9.4620                 XLON           04/03/2022           16:20:41             497349306771623
 117               9.4620                 XLON           04/03/2022           16:20:41             497349306771624
 240               9.4620                 XLON           04/03/2022           16:20:41             497349306771625
 26                9.4660                 XLON           04/03/2022           16:20:47             497349306771670
 454               9.4660                 XLON           04/03/2022           16:20:48             497349306771675
 886               9.4660                 CHIX           04/03/2022           16:20:56             130003FFU
 484               9.4660                 CHIX           04/03/2022           16:20:56             130003FFV
 1,370             9.4640                 XLON           04/03/2022           16:20:56             497349306771754
 279               9.4620                 XLON           04/03/2022           16:21:08             497349306771903
 114               9.4640                 XLON           04/03/2022           16:21:19             497349306772000
 522               9.4640                 XLON           04/03/2022           16:21:19             497349306772001
 140               9.4640                 XLON           04/03/2022           16:21:19             497349306772002
 326               9.4600                 XLON           04/03/2022           16:21:22             497349306772054
 1,370             9.4620                 XLON           04/03/2022           16:21:36             497349306772147
 1,324             9.4620                 XLON           04/03/2022           16:21:56             497349306772284
 322               9.4600                 XLON           04/03/2022           16:21:59             497349306772329
 31                9.4600                 XLON           04/03/2022           16:22:13             497349306772414
 1,324             9.4600                 XLON           04/03/2022           16:22:19             497349306772499
 715               9.4600                 CHIX           04/03/2022           16:22:19             130003FX7
 50                9.4600                 CHIX           04/03/2022           16:22:19             130003FXF
 605               9.4600                 CHIX           04/03/2022           16:22:24             130003FYI
 240               9.4640                 XLON           04/03/2022           16:22:40             497349306772661
 893               9.4620                 XLON           04/03/2022           16:22:42             497349306772676
 408               9.4640                 BATE           04/03/2022           16:22:47             030002C3H
 383               9.4640                 BATE           04/03/2022           16:22:59             030002C5G
 240               9.4640                 XLON           04/03/2022           16:22:59             497349306772865
 102               9.4640                 XLON           04/03/2022           16:22:59             497349306772866
 71                9.4620                 BATE           04/03/2022           16:23:05             030002C6N
 270               9.4620                 XLON           04/03/2022           16:23:05             497349306772918
 736               9.4620                 XLON           04/03/2022           16:23:07             497349306772938
 408               9.4620                 BATE           04/03/2022           16:23:07             030002C6W
 74                9.4600                 TRQX           04/03/2022           16:23:07             497349239650186
 50                9.4660                 XLON           04/03/2022           16:23:32             497349306773205
 376               9.4760                 XLON           04/03/2022           16:24:03             497349306773522
 1,370             9.4760                 XLON           04/03/2022           16:24:03             497349306773524
 994               9.4760                 XLON           04/03/2022           16:24:03             497349306773523
 178               9.4720                 CHIX           04/03/2022           16:24:03             130003GSR
 49                9.4720                 CHIX           04/03/2022           16:24:03             130003GSS
 200               9.4720                 CHIX           04/03/2022           16:24:03             130003GSX
 240               9.4740                 XLON           04/03/2022           16:24:03             497349306773536
 66                9.4740                 XLON           04/03/2022           16:24:03             497349306773537
 58                9.4740                 XLON           04/03/2022           16:24:03             497349306773538
 240               9.4760                 XLON           04/03/2022           16:24:03             497349306773539
 69                9.4760                 XLON           04/03/2022           16:24:03             497349306773540
 43                9.4760                 XLON           04/03/2022           16:24:03             497349306773541
 79                9.4760                 XLON           04/03/2022           16:24:03             497349306773542
 563               9.4760                 XLON           04/03/2022           16:24:03             497349306773543
 113               9.4740                 CHIX           04/03/2022           16:24:05             130003GTJ
 789               9.4720                 CHIX           04/03/2022           16:24:08             130003GVM
 272               9.4740                 TRQX           04/03/2022           16:24:08             497349239650847
 788               9.4700                 BATE           04/03/2022           16:24:08             030002CN3
 500               9.4700                 BATE           04/03/2022           16:24:08             030002CN4
 755               9.4740                 TRQX           04/03/2022           16:24:13             497349239650900
 229               9.4740                 TRQX           04/03/2022           16:24:13             497349239650901
 214               9.4740                 TRQX           04/03/2022           16:24:18             497349239650933
 79                9.4740                 TRQX           04/03/2022           16:24:18             497349239650934
 156               9.4760                 XLON           04/03/2022           16:24:30             497349306773729
 240               9.4760                 XLON           04/03/2022           16:24:30             497349306773730
 128               9.4760                 XLON           04/03/2022           16:24:35             497349306773742
 22                9.4760                 XLON           04/03/2022           16:24:40             497349306773791
 400               9.4780                 XLON           04/03/2022           16:24:44             497349306773931
 138               9.4780                 XLON           04/03/2022           16:24:45             497349306773965
 236               9.4780                 XLON           04/03/2022           16:24:45             497349306773977
 68                9.4780                 XLON           04/03/2022           16:24:46             497349306773994
 44                9.4780                 XLON           04/03/2022           16:24:46             497349306773995
 240               9.4780                 XLON           04/03/2022           16:24:46             497349306773996
 84                9.4780                 XLON           04/03/2022           16:24:46             497349306773997
 181               9.4760                 CHIX           04/03/2022           16:24:47             130003H9P
 438               9.4760                 CHIX           04/03/2022           16:24:48             130003HA2
 189               9.4760                 CHIX           04/03/2022           16:24:50             130003HAV
 532               9.4760                 CHIX           04/03/2022           16:24:50             130003HAW
 872               9.4740                 XLON           04/03/2022           16:24:50             497349306774059
 62                9.4740                 XLON           04/03/2022           16:24:51             497349306774068
 1,189             9.4740                 XLON           04/03/2022           16:24:58             497349306774120
 25                9.4740                 XLON           04/03/2022           16:24:58             497349306774124
 73                9.4740                 BATE           04/03/2022           16:24:58             030002CZE
 313               9.4740                 BATE           04/03/2022           16:25:03             030002D16
 315               9.4760                 XLON           04/03/2022           16:25:09             497349306774331
 1,370             9.4740                 XLON           04/03/2022           16:25:10             497349306774352
 289               9.4760                 BATE           04/03/2022           16:25:21             030002D6A
 113               9.4780                 CHIX           04/03/2022           16:25:21             130003HM1
 1,362             9.4760                 XLON           04/03/2022           16:25:23             497349306774510
 126               9.4760                 BATE           04/03/2022           16:25:23             030002D75
 1,298             9.4820                 XLON           04/03/2022           16:25:42             497349306774645
 240               9.4820                 XLON           04/03/2022           16:25:46             497349306774680
 121               9.4840                 BATE           04/03/2022           16:25:47             030002DBS
 493               9.4840                 BATE           04/03/2022           16:25:47             030002DBT
 1,137             9.4800                 XLON           04/03/2022           16:25:52             497349306774799
 1,370             9.4800                 CHIX           04/03/2022           16:25:52             130003HWN
 158               9.4820                 TRQX           04/03/2022           16:25:54             497349239651955
 17                9.4820                 BATE           04/03/2022           16:25:55             030002DEG
 320               9.4820                 BATE           04/03/2022           16:25:55             030002DEH
 1,370             9.4800                 XLON           04/03/2022           16:26:05             497349306774910
 113               9.4820                 TRQX           04/03/2022           16:26:05             497349239652066
 237               9.4820                 TRQX           04/03/2022           16:26:05             497349239652067
 20                9.4760                 TRQX           04/03/2022           16:26:10             497349239652109
 73                9.4760                 TRQX           04/03/2022           16:26:13             497349239652131
 364               9.4760                 TRQX           04/03/2022           16:26:13             497349239652132
 118               9.4760                 TRQX           04/03/2022           16:26:13             497349239652133
 16                9.4740                 BATE           04/03/2022           16:26:18             030002DK1
 96                9.4740                 BATE           04/03/2022           16:26:18             030002DK2
 154               9.4740                 BATE           04/03/2022           16:26:18             030002DKJ
 407               9.4760                 XLON           04/03/2022           16:26:34             497349306775171
 176               9.4740                 BATE           04/03/2022           16:26:35             030002DNU
 61                9.4740                 BATE           04/03/2022           16:26:35             030002DNV
 1,305             9.4740                 XLON           04/03/2022           16:26:40             497349306775199
 210               9.4740                 XLON           04/03/2022           16:26:40             497349306775208
 35                9.4780                 XLON           04/03/2022           16:26:41             497349306775210
 37                9.4780                 XLON           04/03/2022           16:26:41             497349306775211
 39                9.4780                 XLON           04/03/2022           16:26:41             497349306775212
 514               9.4780                 XLON           04/03/2022           16:26:41             497349306775213
 320               9.4780                 XLON           04/03/2022           16:26:41             497349306775214
 134               9.4740                 BATE           04/03/2022           16:26:42             030002DOY
 30                9.4760                 XLON           04/03/2022           16:26:59             497349306775319
 354               9.4760                 XLON           04/03/2022           16:27:03             497349306775392
 300               9.4760                 XLON           04/03/2022           16:27:03             497349306775393
 429               9.4760                 XLON           04/03/2022           16:27:04             497349306775400
 155               9.4760                 XLON           04/03/2022           16:27:05             497349306775402
 571               9.4780                 BATE           04/03/2022           16:27:05             030002DV7
 50                9.4760                 XLON           04/03/2022           16:27:05             497349306775403
 72                9.4760                 XLON           04/03/2022           16:27:05             497349306775404
 60                9.4740                 CHIX           04/03/2022           16:27:05             130003IHN
 1,266             9.4740                 CHIX           04/03/2022           16:27:05             130003IHO
 10                9.4760                 XLON           04/03/2022           16:27:05             497349306775401
 83                9.4780                 XLON           04/03/2022           16:27:13             497349306775466
 54                9.4780                 XLON           04/03/2022           16:27:13             497349306775467
 1,019             9.4760                 XLON           04/03/2022           16:27:14             497349306775506
 18                9.4760                 XLON           04/03/2022           16:27:14             497349306775507
 127               9.4740                 XLON           04/03/2022           16:27:24             497349306775571
 286               9.4740                 XLON           04/03/2022           16:27:24             497349306775572
 919               9.4740                 XLON           04/03/2022           16:27:28             497349306775597
 1,370             9.4740                 TRQX           04/03/2022           16:27:29             497349239652804
 485               9.4660                 XLON           04/03/2022           16:27:38             497349306775701
 885               9.4660                 XLON           04/03/2022           16:27:38             497349306775702
 83                9.4680                 XLON           04/03/2022           16:27:41             497349306775729
 1,370             9.4640                 CHIX           04/03/2022           16:27:52             130003IV7
 1,296             9.4640                 XLON           04/03/2022           16:27:52             497349306775879
 102               9.4540                 XLON           04/03/2022           16:28:11             497349306776088
 322               9.4540                 XLON           04/03/2022           16:28:12             497349306776101
 946               9.4540                 XLON           04/03/2022           16:28:13             497349306776104
 700               9.4580                 XLON           04/03/2022           16:28:30             497349306776247
 246               9.4520                 XLON           04/03/2022           16:28:34             497349306776320
 110               9.4520                 XLON           04/03/2022           16:28:34             497349306776321
 979               9.4520                 XLON           04/03/2022           16:28:34             497349306776322
 272               9.4520                 TRQX           04/03/2022           16:28:34             497349239653417
 100               9.4520                 TRQX           04/03/2022           16:28:34             497349239653418
 249               9.4520                 BATE           04/03/2022           16:28:34             030002EI6
 100               9.4520                 BATE           04/03/2022           16:28:34             030002EI7
 62                9.4520                 BATE           04/03/2022           16:28:34             030002EIB
 298               9.4520                 BATE           04/03/2022           16:28:34             030002EIC
 272               9.4520                 TRQX           04/03/2022           16:28:34             497349239653419
 100               9.4520                 TRQX           04/03/2022           16:28:34             497349239653420
 1,143             9.4540                 XLON           04/03/2022           16:28:34             497349306776308
 227               9.4540                 XLON           04/03/2022           16:28:34             497349306776309
 1,017             9.4520                 BATE           04/03/2022           16:28:34             030002EI5
 841               9.4520                 TRQX           04/03/2022           16:28:36             497349239653433
 274               9.4520                 BATE           04/03/2022           16:28:37             030002EJ1
 102               9.4500                 BATE           04/03/2022           16:28:43             030002EK9
 100               9.4520                 CHIX           04/03/2022           16:28:52             130003JE1
 400               9.4520                 CHIX           04/03/2022           16:28:52             130003JE2
 100               9.4520                 CHIX           04/03/2022           16:28:52             130003JE3
 49                9.4520                 CHIX           04/03/2022           16:28:52             130003JE4
 113               9.4500                 CHIX           04/03/2022           16:28:53             130003JED
 410               9.4500                 XLON           04/03/2022           16:28:53             497349306776438
 27                9.4500                 XLON           04/03/2022           16:28:53             497349306776439
 383               9.4500                 XLON           04/03/2022           16:28:53             497349306776440
 237               9.4500                 XLON           04/03/2022           16:28:53             497349306776435
 136               9.4500                 XLON           04/03/2022           16:28:53             497349306776436
 1                 9.4500                 XLON           04/03/2022           16:28:53             497349306776437
 43                9.4500                 XLON           04/03/2022           16:28:53             497349306776441
 600               9.4500                 CHIX           04/03/2022           16:28:53             130003JEC
 27                9.4500                 XLON           04/03/2022           16:28:53             497349306776442
 247               9.4500                 XLON           04/03/2022           16:28:53             497349306776443
 179               9.4500                 XLON           04/03/2022           16:28:53             497349306776444
 113               9.4500                 XLON           04/03/2022           16:28:53             497349306776445
 27                9.4500                 XLON           04/03/2022           16:28:54             497349306776446
 426               9.4500                 XLON           04/03/2022           16:28:54             497349306776447
 237               9.4500                 CHIX           04/03/2022           16:29:01             130003JKY
 237               9.4500                 XLON           04/03/2022           16:29:01             497349306776519
 49                9.4500                 CHIX           04/03/2022           16:29:02             130003JL3
 274               9.4500                 CHIX           04/03/2022           16:29:03             130003JLT
 400               9.4500                 XLON           04/03/2022           16:29:03             497349306776579
 344               9.4500                 CHIX           04/03/2022           16:29:03             130003JM2
 92                9.4500                 CHIX           04/03/2022           16:29:03             130003JM3
 20                9.4500                 XLON           04/03/2022           16:29:03             497349306776593
 237               9.4500                 CHIX           04/03/2022           16:29:03             130003JLP
 237               9.4500                 XLON           04/03/2022           16:29:03             497349306776574
 266               9.4500                 CHIX           04/03/2022           16:29:03             130003JM7
 20                9.4500                 XLON           04/03/2022           16:29:03             497349306776603
 254               9.4500                 XLON           04/03/2022           16:29:03             497349306776604
 561               9.4500                 XLON           04/03/2022           16:29:03             497349306776611
 20                9.4500                 XLON           04/03/2022           16:29:03             497349306776616
 20                9.4500                 XLON           04/03/2022           16:29:03             497349306776626
 274               9.4480                 BATE           04/03/2022           16:29:04             030002EQZ
 220               9.4480                 XLON           04/03/2022           16:29:04             497349306776654
 144               9.4480                 XLON           04/03/2022           16:29:04             497349306776655
 400               9.4480                 XLON           04/03/2022           16:29:04             497349306776656
 237               9.4460                 XLON           04/03/2022           16:29:04             497349306776629
 20                9.4460                 XLON           04/03/2022           16:29:04             497349306776630
 17                9.4480                 XLON           04/03/2022           16:29:04             497349306776631
 110               9.4480                 BATE           04/03/2022           16:29:04             030002ERC
 10                9.4480                 BATE           04/03/2022           16:29:05             030002ERF
 140               9.4480                 XLON           04/03/2022           16:29:05             497349306776673
 34                9.4480                 BATE           04/03/2022           16:29:05             030002ERH
 18                9.4480                 BATE           04/03/2022           16:29:05             030002ERJ
 237               9.4460                 XLON           04/03/2022           16:29:05             497349306776685
 47                9.4460                 XLON           04/03/2022           16:29:05             497349306776686
 300               9.4440                 XLON           04/03/2022           16:29:05             497349306776705
 237               9.4440                 XLON           04/03/2022           16:29:06             497349306776729
 37                9.4440                 XLON           04/03/2022           16:29:06             497349306776730
 379               9.4440                 XLON           04/03/2022           16:29:06             497349306776731
 53                9.4480                 XLON           04/03/2022           16:29:07             497349306776756
 42                9.4480                 XLON           04/03/2022           16:29:07             497349306776768
 42                9.4480                 XLON           04/03/2022           16:29:07             497349306776785
 42                9.4480                 XLON           04/03/2022           16:29:07             497349306776786
 42                9.4480                 XLON           04/03/2022           16:29:07             497349306776787
 237               9.4460                 XLON           04/03/2022           16:29:08             497349306776804
 37                9.4460                 XLON           04/03/2022           16:29:08             497349306776805
 5                 9.4460                 XLON           04/03/2022           16:29:08             497349306776806
 411               9.4460                 XLON           04/03/2022           16:29:08             497349306776807
 40                9.4400                 BATE           04/03/2022           16:29:11             030002EUN
 24                9.4300                 BATE           04/03/2022           16:29:15             030002EW1
 10                9.4280                 BATE           04/03/2022           16:29:15             030002EW2
 134               9.4340                 BATE           04/03/2022           16:29:17             030002EWL
 53                9.4340                 BATE           04/03/2022           16:29:17             030002EWN
 21                9.4340                 BATE           04/03/2022           16:29:17             030002EWO
 9                 9.4340                 BATE           04/03/2022           16:29:18             030002EWT
 41                9.4160                 BATE           04/03/2022           16:29:24             030002EYN
 16                9.4160                 BATE           04/03/2022           16:29:24             030002EYP
 16                9.4120                 BATE           04/03/2022           16:29:28             030002F00

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKQBDCBKDPNK

Recent news on WPP

See all news