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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 9391D  WPP PLC  08 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 08/03/2022

                                                   WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 07/03/2022 it has purchased a total of 1,512,928
 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                               874,799                     309,611                 226,254                                   102,264
 Highest price paid (per ordinary share)                           £ 9.4380                    £ 9.4240                £ 9.4380                                  £ 9.4200
 Lowest price paid (per ordinary share)                            £ 8.6940                    £ 8.7200                £ 8.7160                                  £ 8.7420
 Volume weighted average price paid (per ordinary share)           £ 9.1370                    £ 9.1037                £ 9.1370                                  £ 9.1388

 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 1,209,868,913 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 1,139,378,960 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
 319               8.8980                                          TRQX           07/03/2022               08:00:22                499206812860605
 428               8.8960                                          BATE           07/03/2022               08:00:22                0300004H5
 648               8.8900                                          CHIX           07/03/2022               08:00:23                13000074I
 1,345             8.8960                                          XLON           07/03/2022               08:00:27                499204732487693
 596               8.8940                                          CHIX           07/03/2022               08:00:30                13000077L
 338               8.8940                                          BATE           07/03/2022               08:00:30                0300004J0
 276               8.8920                                          TRQX           07/03/2022               08:00:30                499206812860675
 475               8.8720                                          BATE           07/03/2022               08:00:36                0300004L3
 1,300             8.8900                                          XLON           07/03/2022               08:00:58                499204732488325
 1,177             8.9640                                          XLON           07/03/2022               08:01:32                499204732488663
 1,345             8.9640                                          XLON           07/03/2022               08:02:01                499204732488895
 1,259             8.9620                                          BATE           07/03/2022               08:02:01                0300004XV
 1,345             8.9960                                          XLON           07/03/2022               08:02:30                499204732489294
 1,247             8.9900                                          BATE           07/03/2022               08:02:30                030000524
 1,345             8.9860                                          XLON           07/03/2022               08:02:58                499204732489448
 625               8.9860                                          TRQX           07/03/2022               08:02:58                499206812861917
 812               9.0020                                          CHIX           07/03/2022               08:03:35                1300008HQ
 31                9.0020                                          CHIX           07/03/2022               08:03:35                1300008HR
 1,345             8.9980                                          XLON           07/03/2022               08:03:39                499204732489739
 1,034             8.9980                                          XLON           07/03/2022               08:03:40                499204732489740
 1,345             8.9980                                          BATE           07/03/2022               08:03:53                0300005AY
 1,188             8.9920                                          CHIX           07/03/2022               08:03:53                1300008KK
 606               8.9840                                          TRQX           07/03/2022               08:04:00                499206812862304
 350               8.9980                                          XLON           07/03/2022               08:04:06                499204732489897
 187               9.0000                                          XLON           07/03/2022               08:04:06                499204732489898
 1,105             8.9960                                          XLON           07/03/2022               08:04:23                499204732489982
 609               9.0000                                          CHIX           07/03/2022               08:04:42                1300008VP
 1,345             9.0060                                          BATE           07/03/2022               08:04:48                0300005J4
 339               9.0280                                          XLON           07/03/2022               08:05:07                499204732490319
 1,345             9.0500                                          XLON           07/03/2022               08:05:25                499204732490742
 1,202             9.0500                                          XLON           07/03/2022               08:05:25                499204732490741
 1,191             9.0800                                          XLON           07/03/2022               08:05:48                499204732491271
 724               9.0740                                          CHIX           07/03/2022               08:06:06                1300009AN
 251               9.0740                                          BATE           07/03/2022               08:06:07                0300005R6
 25                9.0740                                          BATE           07/03/2022               08:06:07                0300005R7
 123               9.0580                                          BATE           07/03/2022               08:06:24                0300005U2
 134               9.0580                                          BATE           07/03/2022               08:06:24                0300005U3
 121               9.0580                                          BATE           07/03/2022               08:06:24                0300005U4
 809               9.0580                                          BATE           07/03/2022               08:06:24                0300005U5
 1,345             9.0540                                          XLON           07/03/2022               08:06:33                499204732491649
 1,345             9.0120                                          XLON           07/03/2022               08:07:02                499204732491892
 189               8.9900                                          CHIX           07/03/2022               08:07:35                1300009T6
 203               8.9900                                          CHIX           07/03/2022               08:07:35                1300009T7
 206               8.9900                                          CHIX           07/03/2022               08:07:35                1300009T8
 59                8.9900                                          CHIX           07/03/2022               08:07:35                1300009T9
 1,345             8.9980                                          XLON           07/03/2022               08:07:43                499204732492378
 201               9.0140                                          BATE           07/03/2022               08:08:49                03000069T
 72                9.0140                                          BATE           07/03/2022               08:08:49                03000069U
 75                9.0140                                          BATE           07/03/2022               08:08:49                03000069V
 261               9.0140                                          BATE           07/03/2022               08:08:49                03000069W
 629               9.0140                                          BATE           07/03/2022               08:08:49                03000069X
 1,260             9.0100                                          XLON           07/03/2022               08:08:50                499204732492898
 80                9.0160                                          CHIX           07/03/2022               08:08:56                130000AD1
 333               9.0120                                          XLON           07/03/2022               08:09:25                499204732493143
 1,269             9.0080                                          XLON           07/03/2022               08:09:37                499204732493215
 1,345             9.0080                                          XLON           07/03/2022               08:09:37                499204732493213
 1,345             9.0080                                          BATE           07/03/2022               08:09:37                0300006G2
 1,003             9.0200                                          CHIX           07/03/2022               08:09:43                130000AQ6
 80                9.0120                                          BATE           07/03/2022               08:10:08                0300006KJ
 190               9.0120                                          BATE           07/03/2022               08:10:08                0300006KK
 1,176             9.0000                                          XLON           07/03/2022               08:10:09                499204732493562
 1,345             9.0000                                          XLON           07/03/2022               08:10:57                499204732493957
 43                8.9920                                          XLON           07/03/2022               08:11:14                499204732494200
 1,302             8.9920                                          XLON           07/03/2022               08:11:14                499204732494201
 820               8.9900                                          TRQX           07/03/2022               08:11:14                499206812864777
 1,342             8.9880                                          BATE           07/03/2022               08:11:15                0300006SX
 983               8.9860                                          TRQX           07/03/2022               08:11:15                499206812864783
 145               8.9840                                          CHIX           07/03/2022               08:11:16                130000BL1
 992               8.9840                                          CHIX           07/03/2022               08:11:16                130000BL2
 1,345             8.9660                                          XLON           07/03/2022               08:11:56                499204732494602
 345               8.9620                                          BATE           07/03/2022               08:12:00                0300006X4
 39                8.9620                                          BATE           07/03/2022               08:12:00                0300006X5
 55                8.9620                                          BATE           07/03/2022               08:12:00                0300006X6
 900               8.9620                                          BATE           07/03/2022               08:12:02                0300006XF
 933               8.9620                                          CHIX           07/03/2022               08:12:02                130000BWZ
 1,345             8.9440                                          XLON           07/03/2022               08:12:11                499204732494888
 343               8.9440                                          XLON           07/03/2022               08:12:11                499204732494887
 1,242             8.9340                                          XLON           07/03/2022               08:12:55                499204732495674
 933               8.9360                                          CHIX           07/03/2022               08:13:31                130000CT8
 290               8.9340                                          TRQX           07/03/2022               08:13:31                499206812865704
 1,345             8.9420                                          XLON           07/03/2022               08:13:36                499204732496270
 277               8.9420                                          BATE           07/03/2022               08:13:37                0300007B0
 106               8.9420                                          BATE           07/03/2022               08:13:37                0300007B1
 19                8.9420                                          BATE           07/03/2022               08:13:43                0300007BQ
 204               8.9440                                          BATE           07/03/2022               08:13:43                0300007BR
 1,265             8.9300                                          XLON           07/03/2022               08:13:48                499204732496468
 460               8.9300                                          BATE           07/03/2022               08:13:48                0300007D9
 204               8.9340                                          BATE           07/03/2022               08:13:48                0300007DB
 204               8.9360                                          BATE           07/03/2022               08:13:48                0300007DC
 106               8.9360                                          BATE           07/03/2022               08:13:48                0300007DD
 54                8.9380                                          BATE           07/03/2022               08:13:48                0300007DE
 723               8.9200                                          XLON           07/03/2022               08:14:25                499204732496877
 622               8.9200                                          XLON           07/03/2022               08:14:25                499204732496878
 956               8.9180                                          TRQX           07/03/2022               08:14:25                499206812866064
 57                8.9160                                          BATE           07/03/2022               08:14:25                0300007JN
 68                8.9160                                          BATE           07/03/2022               08:14:25                0300007JO
 143               8.9160                                          BATE           07/03/2022               08:14:25                0300007JP
 33                8.9160                                          BATE           07/03/2022               08:14:25                0300007JQ
 69                8.9160                                          BATE           07/03/2022               08:14:25                0300007JR
 673               8.9160                                          BATE           07/03/2022               08:14:25                0300007JS
 1,345             8.9040                                          XLON           07/03/2022               08:14:58                499204732497196
 945               8.8980                                          CHIX           07/03/2022               08:15:02                130000DQR
 160               8.9120                                          BATE           07/03/2022               08:15:15                0300007UF
 98                8.9120                                          BATE           07/03/2022               08:15:15                0300007UG
 1,081             8.9120                                          BATE           07/03/2022               08:15:15                0300007UH
 814               8.9060                                          XLON           07/03/2022               08:15:23                499204732497458
 531               8.9060                                          XLON           07/03/2022               08:15:23                499204732497459
 1,345             8.9160                                          XLON           07/03/2022               08:16:01                499204732497734
 462               8.8860                                          XLON           07/03/2022               08:16:41                499204732498005
 883               8.8860                                          XLON           07/03/2022               08:16:41                499204732498006
 928               8.8860                                          CHIX           07/03/2022               08:16:41                130000EL4
 1,345             8.8840                                          BATE           07/03/2022               08:16:41                03000085Z
 1,345             8.8820                                          XLON           07/03/2022               08:17:05                499204732498147
 1,100             8.8840                                          TRQX           07/03/2022               08:17:45                499206812867587
 350               8.8840                                          XLON           07/03/2022               08:17:52                499204732498464
 470               8.8840                                          XLON           07/03/2022               08:17:52                499204732498465
 126               8.8860                                          XLON           07/03/2022               08:18:02                499204732498552
 569               8.8880                                          XLON           07/03/2022               08:18:06                499204732498599
 1,219             8.8860                                          XLON           07/03/2022               08:18:10                499204732498623
 975               8.8860                                          CHIX           07/03/2022               08:18:17                130000FFM
 490               8.8840                                          BATE           07/03/2022               08:18:17                0300008KP
 855               8.8840                                          BATE           07/03/2022               08:18:17                0300008KQ
 177               8.8620                                          XLON           07/03/2022               08:18:56                499204732498936
 178               8.8580                                          XLON           07/03/2022               08:19:03                499204732498980
 1,167             8.8580                                          XLON           07/03/2022               08:19:03                499204732498981
 1,345             8.8640                                          XLON           07/03/2022               08:19:10                499204732499029
 79                8.8500                                          BATE           07/03/2022               08:19:26                0300008SQ
 35                8.8500                                          BATE           07/03/2022               08:19:26                0300008SR
 31                8.8500                                          BATE           07/03/2022               08:19:26                0300008SS
 1,118             8.8600                                          XLON           07/03/2022               08:19:40                499204732499202
 119               8.8700                                          XLON           07/03/2022               08:20:20                499204732499480
 1,217             8.8700                                          XLON           07/03/2022               08:20:20                499204732499482
 1,300             8.9080                                          BATE           07/03/2022               08:20:51                030000931
 45                8.9080                                          BATE           07/03/2022               08:20:51                030000932
 568               8.9060                                          BATE           07/03/2022               08:20:51                030000934
 777               8.9060                                          BATE           07/03/2022               08:20:51                030000935
 628               8.9220                                          CHIX           07/03/2022               08:21:00                130000GMS
 1,345             8.9200                                          XLON           07/03/2022               08:21:00                499204732499691
 505               8.9020                                          CHIX           07/03/2022               08:21:18                130000GVJ
 699               8.9020                                          CHIX           07/03/2022               08:21:18                130000GVK
 464               8.8860                                          BATE           07/03/2022               08:21:40                0300009CK
 723               8.8860                                          BATE           07/03/2022               08:21:40                0300009CL
 1,345             8.8820                                          XLON           07/03/2022               08:21:40                499204732500119
 276               8.8720                                          TRQX           07/03/2022               08:22:06                499206812869358
 6                 8.8720                                          TRQX           07/03/2022               08:22:06                499206812869359
 1,345             8.8520                                          XLON           07/03/2022               08:22:28                499204732500669
 882               8.8520                                          TRQX           07/03/2022               08:22:39                499206812869596
 933               8.8500                                          CHIX           07/03/2022               08:22:39                130000HLZ
 1,340             8.8340                                          BATE           07/03/2022               08:23:08                0300009SN
 844               8.8180                                          XLON           07/03/2022               08:23:26                499204732501120
 501               8.8180                                          XLON           07/03/2022               08:23:26                499204732501121
 1,345             8.8060                                          XLON           07/03/2022               08:24:00                499204732501430
 932               8.7980                                          CHIX           07/03/2022               08:24:41                130000INT
 1,341             8.7940                                          BATE           07/03/2022               08:24:43                030000A66
 1,345             8.7940                                          XLON           07/03/2022               08:24:51                499204732501804
 1,327             8.8040                                          XLON           07/03/2022               08:25:31                499204732502148
 539               8.8000                                          TRQX           07/03/2022               08:25:44                499206812870872
 432               8.7940                                          XLON           07/03/2022               08:26:13                499204732502384
 935               8.7900                                          XLON           07/03/2022               08:26:20                499204732502420
 1,345             8.7820                                          XLON           07/03/2022               08:26:57                499204732502646
 462               8.7780                                          CHIX           07/03/2022               08:27:07                130000JH0
 472               8.7780                                          CHIX           07/03/2022               08:27:07                130000JH1
 456               8.7820                                          BATE           07/03/2022               08:27:36                030000AMN
 287               8.7820                                          BATE           07/03/2022               08:27:36                030000AMO
 29                8.7820                                          BATE           07/03/2022               08:27:36                030000AMP
 573               8.7820                                          BATE           07/03/2022               08:27:38                030000AMT
 1,345             8.7800                                          XLON           07/03/2022               08:27:44                499204732502870
 1,345             8.7740                                          XLON           07/03/2022               08:28:28                499204732503161
 1,300             8.7720                                          BATE           07/03/2022               08:28:29                030000ARA
 41                8.7720                                          BATE           07/03/2022               08:28:29                030000ARB
 441               8.7740                                          TRQX           07/03/2022               08:29:23                499206812872066
 1,063             8.7880                                          XLON           07/03/2022               08:29:40                499204732503543
 411               8.7860                                          TRQX           07/03/2022               08:29:42                499206812872205
 815               8.7840                                          CHIX           07/03/2022               08:29:45                130000K7N
 137               8.7840                                          CHIX           07/03/2022               08:29:45                130000K7O
 160               8.7800                                          XLON           07/03/2022               08:29:52                499204732503593
 1,345             8.7800                                          XLON           07/03/2022               08:30:02                499204732503660
 221               8.7800                                          XLON           07/03/2022               08:30:02                499204732503659
 1,208             8.7800                                          BATE           07/03/2022               08:30:02                030000B09
 129               8.7800                                          BATE           07/03/2022               08:30:02                030000B0A
 1,246             8.7360                                          XLON           07/03/2022               08:30:29                499204732503925
 1,337             8.7160                                          XLON           07/03/2022               08:31:14                499204732504288
 154               8.7160                                          CHIX           07/03/2022               08:31:20                130000KWZ
 262               8.7160                                          CHIX           07/03/2022               08:31:20                130000KXA
 343               8.7160                                          CHIX           07/03/2022               08:31:20                130000KXB
 845               8.7260                                          XLON           07/03/2022               08:31:58                499204732504695
 97                8.7260                                          XLON           07/03/2022               08:31:58                499204732504696
 403               8.7260                                          XLON           07/03/2022               08:31:58                499204732504697
 1,345             8.7440                                          XLON           07/03/2022               08:32:28                499204732504921
 273               8.7460                                          XLON           07/03/2022               08:32:31                499204732504954
 200               8.7480                                          BATE           07/03/2022               08:32:36                030000BK3
 615               8.7540                                          BATE           07/03/2022               08:33:05                030000BNT
 730               8.7540                                          BATE           07/03/2022               08:33:05                030000BNU
 1,057             8.7440                                          XLON           07/03/2022               08:33:10                499204732505274
 1,345             8.7440                                          BATE           07/03/2022               08:33:10                030000BO8
 403               8.7220                                          CHIX           07/03/2022               08:33:20                130000LQ1
 909               8.7220                                          CHIX           07/03/2022               08:33:20                130000LQ2
 1,345             8.7480                                          XLON           07/03/2022               08:33:51                499204732505746
 286               8.7480                                          XLON           07/03/2022               08:33:51                499204732505745
 46                8.7460                                          TRQX           07/03/2022               08:34:00                499206812873895
 223               8.7460                                          TRQX           07/03/2022               08:34:00                499206812873896
 175               8.7520                                          CHIX           07/03/2022               08:34:45                130000M8X
 547               8.7520                                          CHIX           07/03/2022               08:34:45                130000M8Y
 32                8.7580                                          XLON           07/03/2022               08:34:59                499204732506241
 762               8.7560                                          XLON           07/03/2022               08:35:00                499204732506250
 388               8.7720                                          XLON           07/03/2022               08:35:26                499204732506378
 1,345             8.7700                                          XLON           07/03/2022               08:35:27                499204732506383
 291               8.7600                                          XLON           07/03/2022               08:35:50                499204732506510
 1,054             8.7600                                          XLON           07/03/2022               08:35:50                499204732506511
 50                8.7600                                          BATE           07/03/2022               08:35:50                030000C2X
 824               8.7600                                          BATE           07/03/2022               08:35:50                030000C2Y
 1,300             8.7580                                          BATE           07/03/2022               08:36:04                030000C48
 244               8.7740                                          BATE           07/03/2022               08:36:26                030000C73
 29                8.7900                                          XLON           07/03/2022               08:36:46                499204732506891
 15                8.7900                                          XLON           07/03/2022               08:36:46                499204732506892
 918               8.7860                                          XLON           07/03/2022               08:36:48                499204732506901
 1,023             8.7840                                          CHIX           07/03/2022               08:36:48                130000MXE
 1,167             8.7820                                          TRQX           07/03/2022               08:36:48                499206812874886
 82                8.7820                                          XLON           07/03/2022               08:37:00                499204732506987
 1,263             8.7820                                          XLON           07/03/2022               08:37:00                499204732506988
 300               8.7860                                          XLON           07/03/2022               08:37:13                499204732507035
 1,331             8.8040                                          XLON           07/03/2022               08:37:35                499204732507189
 1,326             8.8080                                          XLON           07/03/2022               08:38:14                499204732507373
 217               8.8040                                          BATE           07/03/2022               08:38:19                030000CLC
 204               8.8040                                          BATE           07/03/2022               08:38:19                030000CLD
 68                8.7960                                          CHIX           07/03/2022               08:38:22                130000NJ9
 843               8.7960                                          CHIX           07/03/2022               08:38:22                130000NJA
 725               8.7940                                          BATE           07/03/2022               08:38:23                030000CMB
 1,345             8.7980                                          XLON           07/03/2022               08:38:56                499204732507722
 276               8.8000                                          BATE           07/03/2022               08:39:02                030000CQV
 288               8.7940                                          TRQX           07/03/2022               08:39:07                499206812875830
 1,345             8.7940                                          BATE           07/03/2022               08:39:07                030000CRK
 85                8.7860                                          XLON           07/03/2022               08:39:42                499204732508078
 1,260             8.7860                                          XLON           07/03/2022               08:39:42                499204732508079
 887               8.7820                                          CHIX           07/03/2022               08:39:58                130000O7Z
 23                8.7780                                          BATE           07/03/2022               08:40:01                030000CYL
 93                8.7780                                          BATE           07/03/2022               08:40:01                030000CYM
 116               8.7780                                          BATE           07/03/2022               08:40:01                030000CZK
 171               8.7780                                          BATE           07/03/2022               08:40:01                030000CZL
 458               8.7780                                          BATE           07/03/2022               08:40:01                030000CZM
 148               8.7780                                          BATE           07/03/2022               08:40:01                030000CZO
 310               8.7780                                          BATE           07/03/2022               08:40:01                030000CZS
 1,345             8.7840                                          XLON           07/03/2022               08:40:11                499204732508439
 1,326             8.7620                                          XLON           07/03/2022               08:40:49                499204732509136
 917               8.7600                                          CHIX           07/03/2022               08:40:49                130000OR6
 1,345             8.7780                                          XLON           07/03/2022               08:41:36                499204732509603
 133               8.7720                                          BATE           07/03/2022               08:41:59                030000DD1
 1,212             8.7720                                          BATE           07/03/2022               08:41:59                030000DD2
 395               8.7620                                          TRQX           07/03/2022               08:42:00                499206812876920
 138               8.7580                                          TRQX           07/03/2022               08:42:08                499206812877000
 34                8.7580                                          TRQX           07/03/2022               08:42:08                499206812877001
 23                8.7580                                          TRQX           07/03/2022               08:42:08                499206812877002
 39                8.7580                                          TRQX           07/03/2022               08:42:08                499206812877003
 432               8.7580                                          TRQX           07/03/2022               08:42:08                499206812877004
 679               8.7580                                          TRQX           07/03/2022               08:42:12                499206812877028
 1,195             8.7420                                          XLON           07/03/2022               08:42:19                499204732510014
 148               8.7420                                          XLON           07/03/2022               08:42:19                499204732510015
 1,083             8.7700                                          XLON           07/03/2022               08:43:42                499204732510668
 1,345             8.7680                                          XLON           07/03/2022               08:44:01                499204732510730
 572               8.7680                                          XLON           07/03/2022               08:44:01                499204732510729
 1,081             8.7660                                          CHIX           07/03/2022               08:44:20                130000PVS
 1,170             8.7600                                          XLON           07/03/2022               08:44:43                499204732510884
 1,071             8.7640                                          BATE           07/03/2022               08:44:53                030000DVU
 736               8.7340                                          CHIX           07/03/2022               08:45:12                130000Q9C
 674               8.7300                                          BATE           07/03/2022               08:45:14                030000E04
 671               8.7300                                          BATE           07/03/2022               08:45:16                030000E0P
 1,127             8.7280                                          XLON           07/03/2022               08:45:19                499204732511319
 88                8.7280                                          XLON           07/03/2022               08:45:19                499204732511320
 309               8.7200                                          BATE           07/03/2022               08:45:39                030000E3Q
 24                8.7160                                          XLON           07/03/2022               08:46:01                499204732511721
 43                8.7160                                          XLON           07/03/2022               08:46:01                499204732511722
 101               8.7160                                          XLON           07/03/2022               08:46:01                499204732511723
 1,172             8.7160                                          XLON           07/03/2022               08:46:01                499204732511724
 770               8.7280                                          XLON           07/03/2022               08:47:02                499204732512203
 575               8.7280                                          XLON           07/03/2022               08:47:02                499204732512204
 816               8.7480                                          CHIX           07/03/2022               08:47:32                130000R9L
 131               8.7460                                          BATE           07/03/2022               08:47:36                030000EGQ
 37                8.7460                                          BATE           07/03/2022               08:47:36                030000EGR
 158               8.7460                                          BATE           07/03/2022               08:47:36                030000EGS
 1,019             8.7460                                          BATE           07/03/2022               08:47:36                030000EGT
 1,321             8.7420                                          XLON           07/03/2022               08:47:38                499204732512482
 24                8.7420                                          XLON           07/03/2022               08:47:38                499204732512483
 469               8.7420                                          TRQX           07/03/2022               08:48:15                499206812879368
 656               8.7420                                          TRQX           07/03/2022               08:48:15                499206812879369
 112               8.7320                                          XLON           07/03/2022               08:48:20                499204732512848
 1,208             8.7320                                          XLON           07/03/2022               08:48:20                499204732512849
 25                8.7320                                          XLON           07/03/2022               08:48:20                499204732512850
 368               8.7320                                          CHIX           07/03/2022               08:48:34                130000RPY
 310               8.7320                                          CHIX           07/03/2022               08:48:34                130000RPZ
 1,342             8.7360                                          XLON           07/03/2022               08:48:55                499204732513058
 135               8.7320                                          BATE           07/03/2022               08:48:56                030000EQ4
 247               8.7320                                          BATE           07/03/2022               08:48:56                030000EQ5
 58                8.7320                                          BATE           07/03/2022               08:48:56                030000EQ6
 73                8.7320                                          BATE           07/03/2022               08:48:56                030000EQ7
 214               8.7320                                          BATE           07/03/2022               08:48:57                030000EQ9
 467               8.7320                                          BATE           07/03/2022               08:49:00                030000EQO
 107               8.7320                                          BATE           07/03/2022               08:49:00                030000EQT
 1,345             8.6940                                          XLON           07/03/2022               08:49:29                499204732513357
 487               8.7040                                          XLON           07/03/2022               08:50:08                499204732513590
 858               8.7040                                          XLON           07/03/2022               08:50:08                499204732513591
 437               8.7400                                          XLON           07/03/2022               08:51:05                499204732514014
 92                8.7640                                          BATE           07/03/2022               08:51:22                030000F3S
 915               8.7660                                          XLON           07/03/2022               08:51:22                499204732514130
 980               8.7640                                          BATE           07/03/2022               08:51:22                030000F3T
 934               8.7640                                          CHIX           07/03/2022               08:51:22                130000SLN
 817               8.7620                                          XLON           07/03/2022               08:51:44                499204732514317
 524               8.7620                                          XLON           07/03/2022               08:51:46                499204732514349
 1,345             8.7600                                          BATE           07/03/2022               08:51:50                030000F5N
 377               8.7740                                          BATE           07/03/2022               08:52:16                030000F7V
 994               8.7860                                          CHIX           07/03/2022               08:52:53                130000T0R
 514               8.7840                                          TRQX           07/03/2022               08:52:53                499206812881066
 1,345             8.7840                                          XLON           07/03/2022               08:52:53                499204732514889
 626               8.7580                                          XLON           07/03/2022               08:53:17                499204732515096
 704               8.7600                                          XLON           07/03/2022               08:53:22                499204732515139
 434               8.7480                                          BATE           07/03/2022               08:53:52                030000FGP
 68                8.7480                                          BATE           07/03/2022               08:53:52                030000FGQ
 85                8.7480                                          BATE           07/03/2022               08:53:52                030000FGR
 148               8.7480                                          BATE           07/03/2022               08:53:52                030000FGU
 495               8.7480                                          BATE           07/03/2022               08:53:52                030000FGV
 1,086             8.7700                                          XLON           07/03/2022               08:54:50                499204732515715
 10                8.7720                                          XLON           07/03/2022               08:54:50                499204732515716
 19                8.7720                                          XLON           07/03/2022               08:54:50                499204732515717
 1,345             8.7980                                          XLON           07/03/2022               08:55:19                499204732516030
 856               8.7980                                          CHIX           07/03/2022               08:55:19                130000TVE
 546               8.8340                                          XLON           07/03/2022               08:55:59                499204732516206
 284               8.8300                                          BATE           07/03/2022               08:56:00                030000FSJ
 350               8.8420                                          XLON           07/03/2022               08:56:11                499204732516250
 10                8.8440                                          XLON           07/03/2022               08:56:11                499204732516251
 19                8.8440                                          XLON           07/03/2022               08:56:11                499204732516252
 391               8.8420                                          XLON           07/03/2022               08:56:13                499204732516257
 1,018             8.8380                                          BATE           07/03/2022               08:56:13                030000FTT
 813               8.8360                                          XLON           07/03/2022               08:56:30                499204732516372
 1,053             8.8360                                          TRQX           07/03/2022               08:56:31                499206812882422
 243               8.8360                                          TRQX           07/03/2022               08:56:31                499206812882423
 532               8.8360                                          XLON           07/03/2022               08:56:31                499204732516392
 32                8.8360                                          XLON           07/03/2022               08:56:32                499204732516394
 516               8.8360                                          XLON           07/03/2022               08:56:32                499204732516395
 356               8.8560                                          CHIX           07/03/2022               08:57:10                130000UGX
 1,026             8.8580                                          XLON           07/03/2022               08:57:20                499204732516651
 491               8.8500                                          CHIX           07/03/2022               08:57:24                130000UI0
 1,345             8.8440                                          BATE           07/03/2022               08:57:27                030000G0K
 1,345             8.8480                                          XLON           07/03/2022               08:58:09                499204732516868
 274               8.8480                                          XLON           07/03/2022               08:58:09                499204732516867
 433               8.8760                                          XLON           07/03/2022               08:59:08                499204732517260
 543               8.8760                                          XLON           07/03/2022               08:59:08                499204732517261
 398               8.8740                                          CHIX           07/03/2022               08:59:08                130000V2S
 383               8.8740                                          CHIX           07/03/2022               08:59:12                130000V3F
 1,345             8.8700                                          XLON           07/03/2022               08:59:46                499204732517485
 138               8.8540                                          BATE           07/03/2022               08:59:51                030000GBI
 1,207             8.8540                                          BATE           07/03/2022               08:59:59                030000GCC
 1,313             8.8580                                          XLON           07/03/2022               09:00:22                499204732517969
 808               8.8580                                          CHIX           07/03/2022               09:00:22                130000VGW
 444               8.8520                                          TRQX           07/03/2022               09:00:27                499206812883646
 502               8.8500                                          BATE           07/03/2022               09:00:29                030000GFV
 288               8.8500                                          BATE           07/03/2022               09:00:29                030000GFW
 28                8.8500                                          BATE           07/03/2022               09:00:29                030000GFX
 527               8.8500                                          BATE           07/03/2022               09:00:29                030000GFY
 1,253             8.8380                                          XLON           07/03/2022               09:01:08                499204732518394
 92                8.8380                                          XLON           07/03/2022               09:01:08                499204732518395
 383               8.8260                                          XLON           07/03/2022               09:01:46                499204732518613
 962               8.8260                                          XLON           07/03/2022               09:01:46                499204732518614
 106               8.8260                                          CHIX           07/03/2022               09:01:46                130000VWM
 227               8.8260                                          CHIX           07/03/2022               09:01:46                130000VWN
 684               8.8260                                          CHIX           07/03/2022               09:01:46                130000VWO
 27                8.8240                                          XLON           07/03/2022               09:01:46                499204732518616
 24                8.8260                                          XLON           07/03/2022               09:01:46                499204732518617
 282               8.8260                                          XLON           07/03/2022               09:01:46                499204732518618
 1                 8.8260                                          XLON           07/03/2022               09:01:46                499204732518619
 1,171             8.8480                                          XLON           07/03/2022               09:02:30                499204732518967
 1,345             8.8560                                          BATE           07/03/2022               09:02:57                030000GSI
 298               8.8580                                          XLON           07/03/2022               09:03:35                499204732519323
 135               8.8580                                          XLON           07/03/2022               09:03:35                499204732519324
 730               8.8580                                          XLON           07/03/2022               09:03:35                499204732519325
 163               8.8580                                          XLON           07/03/2022               09:03:35                499204732519326
 931               8.8540                                          TRQX           07/03/2022               09:03:44                499206812884869
 826               8.8460                                          CHIX           07/03/2022               09:03:53                130000WKG
 745               8.8480                                          BATE           07/03/2022               09:04:04                030000GZW
 600               8.8480                                          BATE           07/03/2022               09:04:04                030000GZX
 1,140             8.8420                                          XLON           07/03/2022               09:04:07                499204732519656
 205               8.8420                                          XLON           07/03/2022               09:04:07                499204732519657
 11                8.8260                                          XLON           07/03/2022               09:04:39                499204732519872
 20                8.8260                                          XLON           07/03/2022               09:04:39                499204732519873
 430               8.8280                                          XLON           07/03/2022               09:04:39                499204732519874
 19                8.8280                                          XLON           07/03/2022               09:04:39                499204732519875
 12                8.8280                                          XLON           07/03/2022               09:04:39                499204732519876
 853               8.8280                                          XLON           07/03/2022               09:04:39                499204732519877
 31                8.8280                                          TRQX           07/03/2022               09:05:53                499206812885687
 92                8.8280                                          TRQX           07/03/2022               09:05:53                499206812885688
 111               8.8280                                          TRQX           07/03/2022               09:05:53                499206812885689
 106               8.8280                                          TRQX           07/03/2022               09:05:56                499206812885713
 182               8.8280                                          TRQX           07/03/2022               09:05:56                499206812885714
 19                8.8300                                          XLON           07/03/2022               09:06:02                499204732520527
 14                8.8300                                          XLON           07/03/2022               09:06:02                499204732520528
 845               8.8540                                          CHIX           07/03/2022               09:06:30                130000XMG
 1,345             8.8540                                          XLON           07/03/2022               09:06:49                499204732520796
 1,058             8.8540                                          XLON           07/03/2022               09:06:49                499204732520797
 453               8.8540                                          BATE           07/03/2022               09:07:00                030000HJM
 278               8.8540                                          BATE           07/03/2022               09:07:02                030000HK1
 345               8.8540                                          BATE           07/03/2022               09:07:02                030000HK2
 26                8.8540                                          BATE           07/03/2022               09:07:02                030000HK3
 363               8.8760                                          XLON           07/03/2022               09:07:28                499204732521058
 9                 8.8760                                          XLON           07/03/2022               09:07:28                499204732521060
 1,336             8.8760                                          XLON           07/03/2022               09:07:32                499204732521085
 333               8.8740                                          BATE           07/03/2022               09:07:32                030000HML
 96                8.8700                                          BATE           07/03/2022               09:07:58                030000HOJ
 52                8.8700                                          BATE           07/03/2022               09:07:58                030000HOK
 137               8.8700                                          BATE           07/03/2022               09:07:58                030000HOL
 1,055             8.8740                                          XLON           07/03/2022               09:08:03                499204732521200
 1,060             8.8680                                          BATE           07/03/2022               09:08:23                030000HQC
 963               8.8780                                          CHIX           07/03/2022               09:09:08                130000YHQ
 1,345             8.8760                                          XLON           07/03/2022               09:09:08                499204732521448
 732               8.8580                                          BATE           07/03/2022               09:09:26                030000HVZ
 129               8.8580                                          BATE           07/03/2022               09:09:26                030000HW0
 408               8.8580                                          BATE           07/03/2022               09:09:26                030000HW1
 1,345             8.8500                                          XLON           07/03/2022               09:09:41                499204732521695
 620               8.8440                                          TRQX           07/03/2022               09:09:43                499206812887394
 841               8.8680                                          CHIX           07/03/2022               09:11:02                130000ZCP
 30                8.8700                                          XLON           07/03/2022               09:11:03                499204732522402
 327               8.8760                                          CHIX           07/03/2022               09:11:21                130000ZGW
 426               8.8760                                          CHIX           07/03/2022               09:11:21                130000ZGX
 350               8.8780                                          XLON           07/03/2022               09:11:21                499204732522545
 33                8.8780                                          XLON           07/03/2022               09:11:21                499204732522546
 12                8.8800                                          XLON           07/03/2022               09:11:21                499204732522547
 21                8.8800                                          XLON           07/03/2022               09:11:21                499204732522548
 235               8.8800                                          XLON           07/03/2022               09:11:21                499204732522549
 578               8.8760                                          XLON           07/03/2022               09:11:22                499204732522552
 358               8.8820                                          BATE           07/03/2022               09:11:50                030000ID1
 949               8.8820                                          BATE           07/03/2022               09:11:50                030000ID2
 1,006             8.8820                                          XLON           07/03/2022               09:11:50                499204732522769
 339               8.8820                                          XLON           07/03/2022               09:11:50                499204732522770
 460               8.8640                                          XLON           07/03/2022               09:12:22                499204732522943
 885               8.8640                                          XLON           07/03/2022               09:12:22                499204732522944
 272               8.8740                                          XLON           07/03/2022               09:12:50                499204732523119
 1,106             8.8800                                          XLON           07/03/2022               09:13:19                499204732523334
 340               8.8720                                          BATE           07/03/2022               09:13:28                030000IOX
 1,005             8.8720                                          BATE           07/03/2022               09:13:28                030000IOY
 1,333             8.8760                                          XLON           07/03/2022               09:14:00                499204732523633
 1,345             8.8700                                          XLON           07/03/2022               09:15:01                499204732524041
 828               8.8700                                          CHIX           07/03/2022               09:15:01                1300010UA
 1,345             8.8520                                          BATE           07/03/2022               09:15:31                030000J23
 1,345             8.8400                                          XLON           07/03/2022               09:15:51                499204732524449
 270               8.8400                                          XLON           07/03/2022               09:16:03                499204732524490
 71                8.8560                                          TRQX           07/03/2022               09:17:15                499206812890096
 857               8.8560                                          CHIX           07/03/2022               09:17:23                1300011S7
 1,054             8.8740                                          XLON           07/03/2022               09:17:52                499204732525022
 430               8.8760                                          XLON           07/03/2022               09:17:52                499204732525023
 261               8.8760                                          XLON           07/03/2022               09:17:52                499204732525024
 654               8.8760                                          XLON           07/03/2022               09:17:52                499204732525025
 1,162             8.8840                                          TRQX           07/03/2022               09:18:24                499206812890517
 434               8.8820                                          BATE           07/03/2022               09:18:34                030000JIW
 911               8.8820                                          BATE           07/03/2022               09:18:34                030000JIX
 430               8.9120                                          XLON           07/03/2022               09:19:26                499204732525541
 899               8.9080                                          XLON           07/03/2022               09:19:30                499204732525600
 749               8.9000                                          CHIX           07/03/2022               09:19:41                1300012K1
 10                8.9040                                          XLON           07/03/2022               09:20:14                499204732525777
 15                8.9040                                          XLON           07/03/2022               09:20:14                499204732525778
 381               8.9100                                          XLON           07/03/2022               09:20:39                499204732525902
 1,333             8.9100                                          XLON           07/03/2022               09:20:39                499204732525904
 917               8.9100                                          XLON           07/03/2022               09:20:39                499204732525903
 600               8.9060                                          BATE           07/03/2022               09:21:06                030000JW7
 701               8.9060                                          BATE           07/03/2022               09:21:06                030000JW8
 13                8.8980                                          XLON           07/03/2022               09:21:10                499204732526127
 11                8.8980                                          XLON           07/03/2022               09:21:10                499204732526128
 732               8.8920                                          XLON           07/03/2022               09:21:36                499204732526302
 849               8.8920                                          CHIX           07/03/2022               09:21:39                13000139I
 613               8.8920                                          XLON           07/03/2022               09:21:39                499204732526306
 506               8.8940                                          BATE           07/03/2022               09:21:51                030000K1T
 242               8.8940                                          BATE           07/03/2022               09:21:51                030000K1V
 597               8.8940                                          BATE           07/03/2022               09:21:52                030000K1Y
 294               8.9240                                          XLON           07/03/2022               09:22:14                499204732526560
 18                8.9220                                          XLON           07/03/2022               09:23:03                499204732526652
 16                8.9220                                          XLON           07/03/2022               09:23:03                499204732526653
 23                8.9260                                          XLON           07/03/2022               09:23:08                499204732526690
 1,002             8.9260                                          XLON           07/03/2022               09:23:28                499204732526759
 399               8.9240                                          XLON           07/03/2022               09:23:38                499204732526787
 946               8.9240                                          XLON           07/03/2022               09:23:38                499204732526788
 400               8.9280                                          BATE           07/03/2022               09:24:03                030000KCJ
 945               8.9280                                          BATE           07/03/2022               09:24:03                030000KCK
 1,166             8.9160                                          TRQX           07/03/2022               09:24:07                499206812892238
 984               8.9120                                          CHIX           07/03/2022               09:24:16                13000143D
 727               8.9120                                          XLON           07/03/2022               09:24:24                499204732527219
 618               8.9120                                          XLON           07/03/2022               09:24:24                499204732527220
 392               8.9260                                          XLON           07/03/2022               09:25:18                499204732527564
 953               8.9260                                          XLON           07/03/2022               09:25:18                499204732527565
 11                8.8960                                          XLON           07/03/2022               09:26:04                499204732527831
 10                8.8960                                          XLON           07/03/2022               09:26:04                499204732527832
 24                8.9040                                          CHIX           07/03/2022               09:26:13                1300014UR
 732               8.9040                                          CHIX           07/03/2022               09:26:13                1300014US
 335               8.8980                                          BATE           07/03/2022               09:26:14                030000KRA
 876               8.8980                                          BATE           07/03/2022               09:26:14                030000KRB
 23                8.9060                                          XLON           07/03/2022               09:27:05                499204732528245
 10                8.9140                                          XLON           07/03/2022               09:27:19                499204732528284
 16                8.9140                                          XLON           07/03/2022               09:27:19                499204732528285
 1,279             8.9120                                          XLON           07/03/2022               09:27:21                499204732528290
 1,040             8.9100                                          XLON           07/03/2022               09:27:49                499204732528388
 305               8.9100                                          XLON           07/03/2022               09:27:49                499204732528389
 1,345             8.9240                                          XLON           07/03/2022               09:28:54                499204732528704
 1,040             8.9220                                          BATE           07/03/2022               09:28:55                030000L2P
 233               8.9220                                          BATE           07/03/2022               09:28:56                030000L2R
 14                8.9240                                          XLON           07/03/2022               09:29:14                499204732528858
 17                8.9240                                          XLON           07/03/2022               09:29:14                499204732528859
 851               8.9200                                          CHIX           07/03/2022               09:29:18                1300015RB
 445               8.9060                                          XLON           07/03/2022               09:29:54                499204732529075
 900               8.9060                                          XLON           07/03/2022               09:29:54                499204732529076
 1,345             8.9000                                          BATE           07/03/2022               09:30:35                030000LBK
 26                8.8880                                          XLON           07/03/2022               09:30:39                499204732529321
 134               8.8880                                          XLON           07/03/2022               09:30:39                499204732529322
 1,185             8.8880                                          XLON           07/03/2022               09:30:39                499204732529325
 801               8.8860                                          TRQX           07/03/2022               09:31:28                499206812894605
 61                8.8760                                          CHIX           07/03/2022               09:31:34                1300016MF
 176               8.8760                                          CHIX           07/03/2022               09:31:34                1300016MG
 136               8.8760                                          XLON           07/03/2022               09:31:34                499204732529682
 1,209             8.8760                                          XLON           07/03/2022               09:31:34                499204732529683
 432               8.8760                                          CHIX           07/03/2022               09:31:34                1300016MH
 294               8.8760                                          CHIX           07/03/2022               09:31:34                1300016MI
 390               8.8880                                          XLON           07/03/2022               09:32:37                499204732530053
 928               8.9100                                          XLON           07/03/2022               09:33:09                499204732530232
 1,345             8.9000                                          XLON           07/03/2022               09:33:29                499204732530289
 608               8.8940                                          BATE           07/03/2022               09:33:37                030000LS6
 737               8.8940                                          BATE           07/03/2022               09:33:37                030000LS7
 770               8.8860                                          CHIX           07/03/2022               09:33:52                13000179A
 1,294             8.8700                                          XLON           07/03/2022               09:34:30                499204732530607
 1,300             8.8740                                          BATE           07/03/2022               09:34:59                030000LZ9
 45                8.8740                                          BATE           07/03/2022               09:34:59                030000LZA
 56                8.8740                                          XLON           07/03/2022               09:35:00                499204732530803
 446               8.8540                                          XLON           07/03/2022               09:35:40                499204732531089
 899               8.8540                                          XLON           07/03/2022               09:35:40                499204732531090
 788               8.8540                                          CHIX           07/03/2022               09:36:01                1300017TY
 229               8.8640                                          XLON           07/03/2022               09:37:18                499204732531547
 1,345             8.8640                                          XLON           07/03/2022               09:37:18                499204732531550
 139               8.8640                                          XLON           07/03/2022               09:37:18                499204732531548
 395               8.8860                                          XLON           07/03/2022               09:38:38                499204732531822
 553               8.8860                                          XLON           07/03/2022               09:38:38                499204732531823
 1,345             8.8840                                          TRQX           07/03/2022               09:38:47                499206812896815
 1,326             8.8840                                          BATE           07/03/2022               09:38:47                030000MF7
 1,345             8.8780                                          XLON           07/03/2022               09:39:03                499204732531895
 876               8.8740                                          CHIX           07/03/2022               09:39:09                1300018K1
 17                8.8560                                          XLON           07/03/2022               09:39:57                499204732532236
 12                8.8560                                          XLON           07/03/2022               09:39:57                499204732532237
 82                8.8500                                          BATE           07/03/2022               09:40:07                030000MNJ
 189               8.8500                                          BATE           07/03/2022               09:40:07                030000MNK
 298               8.8560                                          XLON           07/03/2022               09:40:17                499204732532392
 1,345             8.8520                                          XLON           07/03/2022               09:40:24                499204732532411
 959               8.8500                                          CHIX           07/03/2022               09:40:38                13000193T
 1,342             8.8480                                          BATE           07/03/2022               09:40:42                030000MPP
 756               8.8460                                          XLON           07/03/2022               09:41:25                499204732532869
 578               8.8460                                          XLON           07/03/2022               09:41:25                499204732532870
 1,037             8.8920                                          XLON           07/03/2022               09:42:43                499204732533349
 743               8.8900                                          XLON           07/03/2022               09:43:46                499204732533680
 602               8.8900                                          XLON           07/03/2022               09:43:46                499204732533681
 22                8.9040                                          XLON           07/03/2022               09:44:12                499204732533863
 11                8.9040                                          XLON           07/03/2022               09:44:12                499204732533864
 1,132             8.8940                                          BATE           07/03/2022               09:44:38                030000NF0
 741               8.8900                                          XLON           07/03/2022               09:44:47                499204732534068
 470               8.8900                                          XLON           07/03/2022               09:44:47                499204732534069
 134               8.8900                                          XLON           07/03/2022               09:44:47                499204732534070
 760               8.8880                                          CHIX           07/03/2022               09:45:05                130001AR4
 19                8.8880                                          CHIX           07/03/2022               09:45:05                130001AR5
 1,300             8.8720                                          BATE           07/03/2022               09:45:59                030000NKZ
 45                8.8720                                          BATE           07/03/2022               09:45:59                030000NL0
 29                8.8720                                          XLON           07/03/2022               09:45:59                499204732534443
 62                8.8720                                          XLON           07/03/2022               09:45:59                499204732534444
 287               8.8720                                          XLON           07/03/2022               09:45:59                499204732534445
 118               8.8720                                          XLON           07/03/2022               09:45:59                499204732534446
 383               8.8720                                          XLON           07/03/2022               09:45:59                499204732534447
 236               8.8720                                          XLON           07/03/2022               09:45:59                499204732534448
 198               8.8720                                          XLON           07/03/2022               09:45:59                499204732534449
 890               8.8720                                          TRQX           07/03/2022               09:46:29                499206812899325
 334               8.8660                                          CHIX           07/03/2022               09:47:26                130001BCX
 569               8.8660                                          CHIX           07/03/2022               09:47:26                130001BCY
 1,345             8.8640                                          XLON           07/03/2022               09:47:31                499204732534851
 278               8.8520                                          XLON           07/03/2022               09:48:36                499204732535111
 432               8.8620                                          XLON           07/03/2022               09:48:48                499204732535162
 913               8.8620                                          XLON           07/03/2022               09:48:48                499204732535163
 1,345             8.8780                                          BATE           07/03/2022               09:49:27                030000NYG
 812               8.8760                                          CHIX           07/03/2022               09:49:27                130001BW3
 298               8.8740                                          BATE           07/03/2022               09:49:30                030000NYO
 363               8.8640                                          XLON           07/03/2022               09:49:56                499204732535419
 432               8.8720                                          XLON           07/03/2022               09:50:03                499204732535455
 378               8.8720                                          XLON           07/03/2022               09:50:03                499204732535456
 369               8.8780                                          XLON           07/03/2022               09:51:00                499204732535714
 976               8.8780                                          XLON           07/03/2022               09:51:00                499204732535715
 1,219             8.8880                                          BATE           07/03/2022               09:51:51                030000OAU
 665               8.8860                                          XLON           07/03/2022               09:52:28                499204732535885
 462               8.8860                                          XLON           07/03/2022               09:52:28                499204732535886
 129               8.8860                                          XLON           07/03/2022               09:52:28                499204732535887
 270               8.8960                                          TRQX           07/03/2022               09:53:32                499206812901307
 1,345             8.8960                                          XLON           07/03/2022               09:53:32                499204732536138
 514               8.8960                                          CHIX           07/03/2022               09:54:02                130001D3R
 204               8.8960                                          CHIX           07/03/2022               09:54:02                130001D3S
 68                8.8960                                          CHIX           07/03/2022               09:54:02                130001D3T
 1,331             8.9100                                          XLON           07/03/2022               09:55:06                499204732536448
 84                8.9100                                          TRQX           07/03/2022               09:55:38                499206812901874
 187               8.9100                                          TRQX           07/03/2022               09:55:38                499206812901875
 1,287             8.9080                                          BATE           07/03/2022               09:55:38                030000OT9
 1,345             8.9060                                          XLON           07/03/2022               09:55:43                499204732536617
 226               8.9300                                          XLON           07/03/2022               09:56:41                499204732536908
 1,119             8.9300                                          XLON           07/03/2022               09:56:41                499204732536909
 593               8.9340                                          CHIX           07/03/2022               09:56:57                130001DRM
 328               8.9340                                          CHIX           07/03/2022               09:56:57                130001DRN
 289               8.9320                                          TRQX           07/03/2022               09:57:33                499206812902443
 452               8.9280                                          BATE           07/03/2022               09:57:34                030000P3L
 838               8.9280                                          BATE           07/03/2022               09:57:34                030000P3M
 1,345             8.9300                                          XLON           07/03/2022               09:57:59                499204732537243
 1,345             8.9400                                          XLON           07/03/2022               09:58:42                499204732537412
 340               8.9380                                          BATE           07/03/2022               09:58:47                030000P91
 896               8.9380                                          BATE           07/03/2022               09:58:47                030000P92
 109               8.9380                                          BATE           07/03/2022               09:58:47                030000P93
 834               8.9220                                          CHIX           07/03/2022               09:59:02                130001EBN
 1,320             8.9360                                          XLON           07/03/2022               10:00:02                499204732537902
 112               8.9460                                          XLON           07/03/2022               10:01:10                499204732538236
 18                8.9640                                          XLON           07/03/2022               10:01:45                499204732538434
 15                8.9660                                          XLON           07/03/2022               10:01:45                499204732538435
 1,345             8.9640                                          XLON           07/03/2022               10:01:49                499204732538463
 676               8.9640                                          XLON           07/03/2022               10:01:49                499204732538462
 434               8.9640                                          XLON           07/03/2022               10:01:50                499204732538464
 572               8.9620                                          CHIX           07/03/2022               10:01:53                130001F2O
 208               8.9620                                          CHIX           07/03/2022               10:01:53                130001F2P
 28                8.9620                                          XLON           07/03/2022               10:01:53                499204732538477
 276               8.9620                                          XLON           07/03/2022               10:01:53                499204732538478
 518               8.9580                                          BATE           07/03/2022               10:02:15                030000PRV
 434               8.9580                                          BATE           07/03/2022               10:02:19                030000PS0
 286               8.9580                                          BATE           07/03/2022               10:02:19                030000PS1
 1,266             8.9520                                          XLON           07/03/2022               10:03:02                499204732538665
 1,345             8.9460                                          XLON           07/03/2022               10:03:46                499204732538814
 441               8.9500                                          CHIX           07/03/2022               10:04:14                130001FM7
 398               8.9500                                          CHIX           07/03/2022               10:04:14                130001FM9
 231               8.9480                                          BATE           07/03/2022               10:04:15                030000Q0W
 18                8.9480                                          BATE           07/03/2022               10:04:15                030000Q0X
 102               8.9480                                          BATE           07/03/2022               10:04:15                030000Q0Y
 606               8.9480                                          BATE           07/03/2022               10:04:15                030000Q0Z
 300               8.9480                                          BATE           07/03/2022               10:04:15                030000Q10
 44                8.9480                                          BATE           07/03/2022               10:04:15                030000Q11
 1,345             8.9480                                          TRQX           07/03/2022               10:04:31                499206812904701
 435               8.9520                                          XLON           07/03/2022               10:05:08                499204732539095
 910               8.9520                                          XLON           07/03/2022               10:05:08                499204732539096
 208               8.9600                                          BATE           07/03/2022               10:06:03                030000Q85
 1,345             8.9540                                          BATE           07/03/2022               10:06:19                030000Q9L
 40                8.9560                                          XLON           07/03/2022               10:06:20                499204732539259
 1,156             8.9520                                          XLON           07/03/2022               10:06:23                499204732539271
 964               8.9380                                          CHIX           07/03/2022               10:06:30                130001G7W
 32                8.9420                                          XLON           07/03/2022               10:07:24                499204732539495
 32                8.9420                                          XLON           07/03/2022               10:07:32                499204732539528
 15                8.9460                                          XLON           07/03/2022               10:07:38                499204732539558
 19                8.9460                                          XLON           07/03/2022               10:07:38                499204732539559
 422               8.9460                                          XLON           07/03/2022               10:07:42                499204732539597
 770               8.9460                                          CHIX           07/03/2022               10:07:43                130001GIK
 284               8.9460                                          XLON           07/03/2022               10:07:43                499204732539607
 557               8.9460                                          XLON           07/03/2022               10:07:43                499204732539608
 1,345             8.9480                                          XLON           07/03/2022               10:07:59                499204732539638
 473               8.9480                                          BATE           07/03/2022               10:08:13                030000QJ8
 291               8.9480                                          BATE           07/03/2022               10:08:26                030000QKK
 157               8.9480                                          BATE           07/03/2022               10:08:26                030000QKL
 424               8.9480                                          BATE           07/03/2022               10:08:26                030000QKM
 1,345             8.9680                                          XLON           07/03/2022               10:09:16                499204732540010
 1,345             8.9660                                          XLON           07/03/2022               10:10:03                499204732540236
 461               8.9600                                          BATE           07/03/2022               10:10:16                030000QXW
 884               8.9600                                          BATE           07/03/2022               10:10:16                030000QXX
 1,345             8.9640                                          XLON           07/03/2022               10:11:03                499204732540498
 342               8.9620                                          XLON           07/03/2022               10:12:22                499204732540742
 542               8.9780                                          TRQX           07/03/2022               10:12:51                499206812907345
 747               8.9780                                          XLON           07/03/2022               10:12:51                499204732541006
 700               8.9780                                          TRQX           07/03/2022               10:12:51                499206812907346
 36                8.9780                                          XLON           07/03/2022               10:12:51                499204732541007
 332               8.9780                                          XLON           07/03/2022               10:12:51                499204732541008
 644               8.9780                                          CHIX           07/03/2022               10:12:51                130001HX8
 48                8.9780                                          CHIX           07/03/2022               10:12:51                130001HX9
 291               8.9740                                          BATE           07/03/2022               10:13:14                030000RCR
 475               8.9740                                          BATE           07/03/2022               10:13:15                030000RCS
 579               8.9740                                          BATE           07/03/2022               10:13:15                030000RCT
 269               8.9740                                          XLON           07/03/2022               10:14:03                499204732541386
 1,076             8.9740                                          XLON           07/03/2022               10:14:03                499204732541387
 146               8.9660                                          XLON           07/03/2022               10:14:46                499204732541642
 1,199             8.9660                                          XLON           07/03/2022               10:14:46                499204732541643
 1,017             8.9640                                          CHIX           07/03/2022               10:14:55                130001IER
 1,209             8.9380                                          XLON           07/03/2022               10:15:51                499204732542067
 556               8.9520                                          CHIX           07/03/2022               10:16:28                130001ITQ
 239               8.9520                                          CHIX           07/03/2022               10:16:28                130001ITR
 25                8.9520                                          XLON           07/03/2022               10:16:51                499204732542304
 432               8.9500                                          BATE           07/03/2022               10:16:51                030000RX9
 836               8.9500                                          BATE           07/03/2022               10:16:51                030000RXA
 213               8.9500                                          TRQX           07/03/2022               10:16:57                499206812908721
 70                8.9500                                          TRQX           07/03/2022               10:16:57                499206812908722
 1,323             8.9440                                          XLON           07/03/2022               10:17:19                499204732542474
 277               8.9520                                          XLON           07/03/2022               10:18:27                499204732542938
 470               8.9440                                          BATE           07/03/2022               10:18:30                030000S86
 545               8.9440                                          BATE           07/03/2022               10:18:30                030000S87
 272               8.9440                                          BATE           07/03/2022               10:18:30                030000S88
 1,239             8.9440                                          XLON           07/03/2022               10:18:48                499204732543024
 1,345             8.9400                                          XLON           07/03/2022               10:20:03                499204732543293
 113               8.9440                                          CHIX           07/03/2022               10:20:52                130001K1A
 154               8.9440                                          CHIX           07/03/2022               10:20:52                130001K1B
 33                8.9520                                          XLON           07/03/2022               10:21:24                499204732543559
 1,152             8.9500                                          XLON           07/03/2022               10:21:26                499204732543562
 650               8.9500                                          CHIX           07/03/2022               10:21:26                130001K7D
 187               8.9460                                          BATE           07/03/2022               10:21:28                030000SJS
 77                8.9460                                          BATE           07/03/2022               10:21:28                030000SJT
 235               8.9460                                          BATE           07/03/2022               10:21:28                030000SJU
 846               8.9460                                          BATE           07/03/2022               10:21:28                030000SJV
 430               8.9500                                          XLON           07/03/2022               10:22:33                499204732543859
 32                8.9500                                          XLON           07/03/2022               10:22:33                499204732543860
 296               8.9480                                          XLON           07/03/2022               10:22:44                499204732543882
 430               8.9560                                          XLON           07/03/2022               10:23:02                499204732543913
 322               8.9600                                          XLON           07/03/2022               10:23:17                499204732543958
 429               8.9660                                          CHIX           07/03/2022               10:23:37                130001KNS
 824               8.9680                                          BATE           07/03/2022               10:23:53                030000SRP
 412               8.9680                                          CHIX           07/03/2022               10:23:53                130001KP3
 521               8.9680                                          BATE           07/03/2022               10:23:53                030000SRQ
 849               8.9680                                          XLON           07/03/2022               10:23:53                499204732544096
 322               8.9680                                          XLON           07/03/2022               10:23:53                499204732544097
 450               8.9660                                          XLON           07/03/2022               10:23:54                499204732544111
 440               8.9680                                          XLON           07/03/2022               10:23:54                499204732544112
 178               8.9680                                          XLON           07/03/2022               10:23:54                499204732544113
 277               8.9680                                          XLON           07/03/2022               10:23:54                499204732544114
 1,316             8.9580                                          TRQX           07/03/2022               10:24:00                499206812911131
 163               8.9580                                          XLON           07/03/2022               10:24:20                499204732544263
 1,224             8.9560                                          XLON           07/03/2022               10:25:00                499204732544443
 771               8.9660                                          CHIX           07/03/2022               10:25:51                130001L1O
 1,310             8.9700                                          XLON           07/03/2022               10:26:09                499204732544653
 64                8.9700                                          BATE           07/03/2022               10:26:11                030000T0U
 39                8.9700                                          BATE           07/03/2022               10:26:11                030000T0V
 1,241             8.9700                                          BATE           07/03/2022               10:26:11                030000T0W
 466               8.9480                                          XLON           07/03/2022               10:27:17                499204732544951
 879               8.9480                                          XLON           07/03/2022               10:27:17                499204732544952
 1,343             8.9440                                          XLON           07/03/2022               10:28:38                499204732545396
 512               8.9440                                          BATE           07/03/2022               10:28:55                030000TGF
 825               8.9440                                          BATE           07/03/2022               10:28:55                030000TGG
 371               8.9400                                          CHIX           07/03/2022               10:28:58                130001LV0
 560               8.9400                                          CHIX           07/03/2022               10:29:07                130001LWH
 1,289             8.9260                                          XLON           07/03/2022               10:29:39                499204732545754
 1,154             8.9320                                          TRQX           07/03/2022               10:29:52                499206812913132
 31                8.9340                                          XLON           07/03/2022               10:30:19                499204732545955
 31                8.9380                                          XLON           07/03/2022               10:30:24                499204732545997
 1,345             8.9280                                          XLON           07/03/2022               10:30:59                499204732546110
 100               8.9240                                          CHIX           07/03/2022               10:31:31                130001MIS
 798               8.9240                                          CHIX           07/03/2022               10:31:31                130001MIT
 1,345             8.9220                                          BATE           07/03/2022               10:31:31                030000TU0
 1,318             8.9280                                          XLON           07/03/2022               10:32:41                499204732546528
 827               8.9260                                          CHIX           07/03/2022               10:32:47                130001MU9
 1,006             8.9280                                          XLON           07/03/2022               10:33:23                499204732546661
 339               8.9280                                          XLON           07/03/2022               10:33:23                499204732546662
 15                8.9340                                          XLON           07/03/2022               10:33:49                499204732546820
 28                8.9340                                          XLON           07/03/2022               10:33:49                499204732546821
 332               8.9380                                          XLON           07/03/2022               10:34:27                499204732547050
 1,013             8.9380                                          XLON           07/03/2022               10:34:38                499204732547099
 412               8.9360                                          BATE           07/03/2022               10:34:38                030000U89
 329               8.9360                                          BATE           07/03/2022               10:34:38                030000U8A
 604               8.9360                                          BATE           07/03/2022               10:34:38                030000U8B
 188               8.9380                                          XLON           07/03/2022               10:36:10                499204732547578
 1,157             8.9380                                          XLON           07/03/2022               10:36:10                499204732547579
 1,125             8.9340                                          XLON           07/03/2022               10:37:10                499204732547747
 220               8.9340                                          XLON           07/03/2022               10:37:10                499204732547748
 1,321             8.9320                                          BATE           07/03/2022               10:37:10                030000UK4
 24                8.9320                                          BATE           07/03/2022               10:37:10                030000UK5
 456               8.9160                                          CHIX           07/03/2022               10:37:25                130001O1I
 142               8.9160                                          CHIX           07/03/2022               10:37:40                130001O33
 200               8.9320                                          CHIX           07/03/2022               10:38:29                130001O7P
 103               8.9320                                          CHIX           07/03/2022               10:38:29                130001O7Q
 1,305             8.9340                                          XLON           07/03/2022               10:38:45                499204732548074
 205               8.9300                                          XLON           07/03/2022               10:39:17                499204732548207
 591               8.9300                                          XLON           07/03/2022               10:39:17                499204732548208
 549               8.9300                                          XLON           07/03/2022               10:39:17                499204732548209
 56                8.9320                                          CHIX           07/03/2022               10:40:32                130001OUF
 600               8.9320                                          CHIX           07/03/2022               10:40:32                130001OUG
 50                8.9320                                          CHIX           07/03/2022               10:40:32                130001OUH
 1,345             8.9240                                          XLON           07/03/2022               10:40:40                499204732548694
 1,345             8.9240                                          BATE           07/03/2022               10:40:40                030000V0V
 22                8.9240                                          XLON           07/03/2022               10:41:08                499204732548828
 29                8.9240                                          XLON           07/03/2022               10:41:08                499204732548829
 458               8.9240                                          XLON           07/03/2022               10:41:47                499204732548931
 56                8.9480                                          TRQX           07/03/2022               10:42:24                499206812917132
 1,228             8.9480                                          TRQX           07/03/2022               10:42:24                499206812917133
 835               8.9460                                          XLON           07/03/2022               10:42:24                499204732549105
 1,345             8.9480                                          XLON           07/03/2022               10:42:58                499204732549206
 965               8.9480                                          CHIX           07/03/2022               10:42:58                130001PCQ
 445               8.9440                                          BATE           07/03/2022               10:42:58                030000VAI
 471               8.9440                                          BATE           07/03/2022               10:43:02                030000VAU
 333               8.9480                                          BATE           07/03/2022               10:43:35                030000VCF
 23                8.9400                                          XLON           07/03/2022               10:43:57                499204732549503
 17                8.9400                                          XLON           07/03/2022               10:43:57                499204732549504
 192               8.9400                                          XLON           07/03/2022               10:43:57                499204732549505
 1,077             8.9400                                          XLON           07/03/2022               10:43:57                499204732549506
 16                8.9460                                          XLON           07/03/2022               10:44:45                499204732549662
 34                8.9460                                          XLON           07/03/2022               10:44:45                499204732549663
 137               8.9480                                          XLON           07/03/2022               10:45:16                499204732549855
 434               8.9460                                          BATE           07/03/2022               10:45:17                030000VK3
 911               8.9460                                          BATE           07/03/2022               10:45:17                030000VK4
 803               8.9480                                          XLON           07/03/2022               10:45:17                499204732549861
 405               8.9480                                          XLON           07/03/2022               10:45:17                499204732549862
 1,345             8.9540                                          XLON           07/03/2022               10:46:24                499204732550037
 623               8.9540                                          CHIX           07/03/2022               10:46:24                130001Q1I
 303               8.9480                                          XLON           07/03/2022               10:47:28                499204732550316
 466               8.9480                                          XLON           07/03/2022               10:47:33                499204732550327
 21                8.9480                                          XLON           07/03/2022               10:47:41                499204732550349
 555               8.9480                                          XLON           07/03/2022               10:47:42                499204732550350
 767               8.9440                                          BATE           07/03/2022               10:48:10                030000VTZ
 572               8.9440                                          BATE           07/03/2022               10:48:10                030000VU0
 449               8.9640                                          XLON           07/03/2022               10:49:25                499204732550857
 60                8.9640                                          XLON           07/03/2022               10:49:25                499204732550858
 272               8.9640                                          XLON           07/03/2022               10:49:25                499204732550859
 549               8.9640                                          XLON           07/03/2022               10:49:25                499204732550860
 1,345             8.9660                                          XLON           07/03/2022               10:49:57                499204732550987
 748               8.9660                                          CHIX           07/03/2022               10:49:57                130001QVR
 644               8.9680                                          CHIX           07/03/2022               10:49:57                130001QW0
 11                8.9700                                          CHIX           07/03/2022               10:49:57                130001QW1
 406               8.9820                                          XLON           07/03/2022               10:50:49                499204732551124
 939               8.9820                                          XLON           07/03/2022               10:50:49                499204732551125
 437               8.9800                                          CHIX           07/03/2022               10:51:21                130001R42
 1,323             8.9740                                          TRQX           07/03/2022               10:51:27                499206812919695
 421               8.9720                                          BATE           07/03/2022               10:51:28                030000W8J
 162               8.9720                                          BATE           07/03/2022               10:51:28                030000W8K
 762               8.9720                                          BATE           07/03/2022               10:51:28                030000W8L
 30                8.9840                                          XLON           07/03/2022               10:52:56                499204732551670
 67                8.9840                                          XLON           07/03/2022               10:52:56                499204732551671
 70                8.9820                                          XLON           07/03/2022               10:53:25                499204732551781
 1,345             8.9820                                          XLON           07/03/2022               10:53:25                499204732551780
 102               8.9820                                          XLON           07/03/2022               10:53:25                499204732551782
 1,173             8.9820                                          XLON           07/03/2022               10:53:25                499204732551783
 44                8.9820                                          BATE           07/03/2022               10:53:25                030000WFL
 1,168             8.9820                                          BATE           07/03/2022               10:53:25                030000WFM
 133               8.9820                                          BATE           07/03/2022               10:53:25                030000WFN
 1,240             8.9980                                          XLON           07/03/2022               10:54:53                499204732552062
 692               9.0240                                          CHIX           07/03/2022               10:56:02                130001S3O
 18                9.0240                                          XLON           07/03/2022               10:56:02                499204732552454
 700               9.0240                                          XLON           07/03/2022               10:56:02                499204732552455
 212               9.0240                                          XLON           07/03/2022               10:56:02                499204732552456
 49                9.0240                                          XLON           07/03/2022               10:56:02                499204732552457
 148               9.0240                                          XLON           07/03/2022               10:56:02                499204732552458
 218               9.0240                                          XLON           07/03/2022               10:56:02                499204732552459
 230               9.0240                                          CHIX           07/03/2022               10:56:02                130001S3P
 400               9.0240                                          CHIX           07/03/2022               10:56:02                130001S3Q
 208               9.0240                                          CHIX           07/03/2022               10:56:02                130001S3R
 44                9.0240                                          XLON           07/03/2022               10:56:02                499204732552464
 707               9.0240                                          XLON           07/03/2022               10:56:02                499204732552465
 592               9.0300                                          XLON           07/03/2022               10:56:38                499204732552609
 80                9.0260                                          BATE           07/03/2022               10:56:48                030000WSL
 208               9.0260                                          BATE           07/03/2022               10:56:48                030000WSM
 92                9.0220                                          BATE           07/03/2022               10:56:53                030000WSX
 208               9.0220                                          BATE           07/03/2022               10:56:53                030000WSY
 183               9.0300                                          CHIX           07/03/2022               10:57:18                130001SBQ
 94                9.0300                                          CHIX           07/03/2022               10:57:18                130001SBR
 746               9.0280                                          BATE           07/03/2022               10:57:18                030000WUT
 1,345             9.0280                                          XLON           07/03/2022               10:57:29                499204732552809
 1,276             9.0200                                          BATE           07/03/2022               10:57:47                030000WWV
 269               9.0180                                          BATE           07/03/2022               10:57:47                030000WWY
 1,345             9.0120                                          XLON           07/03/2022               10:58:08                499204732553012
 499               9.0260                                          TRQX           07/03/2022               10:58:52                499206812922006
 500               9.0260                                          TRQX           07/03/2022               10:58:52                499206812922007
 346               9.0260                                          TRQX           07/03/2022               10:59:05                499206812922093
 909               9.0300                                          CHIX           07/03/2022               10:59:21                130001ST6
 1,345             9.0260                                          XLON           07/03/2022               10:59:24                499204732553258
 131               9.0020                                          BATE           07/03/2022               10:59:50                030000X5X
 115               9.0020                                          BATE           07/03/2022               10:59:50                030000X5Y
 655               9.0020                                          XLON           07/03/2022               10:59:50                499204732553428
 903               9.0040                                          XLON           07/03/2022               11:00:07                499204732553503
 733               8.9980                                          BATE           07/03/2022               11:00:14                030000X84
 9                 8.9980                                          BATE           07/03/2022               11:00:14                030000X85
 391               9.0100                                          XLON           07/03/2022               11:01:11                499204732553899
 288               9.0100                                          XLON           07/03/2022               11:01:11                499204732553900
 512               9.0100                                          XLON           07/03/2022               11:01:16                499204732553927
 393               9.0100                                          BATE           07/03/2022               11:01:16                030000XDP
 903               9.0020                                          CHIX           07/03/2022               11:02:06                130001TL9
 371               9.0020                                          XLON           07/03/2022               11:02:50                499204732554349
 958               9.0020                                          XLON           07/03/2022               11:02:50                499204732554350
 1,291             9.0020                                          BATE           07/03/2022               11:02:50                030000XJI
 412               9.0120                                          XLON           07/03/2022               11:04:29                499204732554712
 642               9.0120                                          XLON           07/03/2022               11:04:29                499204732554713
 238               9.0120                                          XLON           07/03/2022               11:04:29                499204732554714
 20                9.0000                                          XLON           07/03/2022               11:04:45                499204732554840
 31                9.0000                                          XLON           07/03/2022               11:04:45                499204732554841
 1,294             9.0000                                          XLON           07/03/2022               11:04:45                499204732554842
 873               9.0040                                          CHIX           07/03/2022               11:05:21                130001U88
 1,335             9.0020                                          XLON           07/03/2022               11:06:44                499204732555211
 1,345             9.0120                                          XLON           07/03/2022               11:07:28                499204732555336
 184               9.0140                                          BATE           07/03/2022               11:07:32                030000Y26
 208               9.0140                                          BATE           07/03/2022               11:07:46                030000Y3A
 22                9.0140                                          XLON           07/03/2022               11:07:47                499204732555429
 21                9.0140                                          XLON           07/03/2022               11:07:47                499204732555430
 743               9.0160                                          CHIX           07/03/2022               11:08:11                130001USA
 1,319             9.0160                                          BATE           07/03/2022               11:08:11                030000Y4A
 372               9.0160                                          BATE           07/03/2022               11:08:11                030000Y4C
 406               9.0160                                          BATE           07/03/2022               11:08:11                030000Y4D
 1,345             9.0140                                          XLON           07/03/2022               11:08:31                499204732555547
 1,305             9.0520                                          XLON           07/03/2022               11:10:05                499204732555947
 1,268             9.0500                                          TRQX           07/03/2022               11:10:05                499206812925155
 96                9.0620                                          BATE           07/03/2022               11:11:10                030000YIJ
 1,239             9.0620                                          BATE           07/03/2022               11:11:10                030000YIK
 29                9.0720                                          XLON           07/03/2022               11:11:38                499204732556295
 29                9.0720                                          XLON           07/03/2022               11:11:38                499204732556296
 29                9.0720                                          XLON           07/03/2022               11:11:38                499204732556297
 1,250             9.0700                                          XLON           07/03/2022               11:11:52                499204732556324
 350               9.0720                                          XLON           07/03/2022               11:11:52                499204732556327
 92                9.0720                                          XLON           07/03/2022               11:11:52                499204732556328
 1,044             9.0700                                          XLON           07/03/2022               11:11:53                499204732556331
 426               9.0680                                          CHIX           07/03/2022               11:12:08                130001VN8
 271               9.0680                                          BATE           07/03/2022               11:12:08                030000YM7
 489               9.0680                                          CHIX           07/03/2022               11:12:08                130001VN9
 1,288             9.0760                                          XLON           07/03/2022               11:13:35                499204732556842
 1,006             9.0760                                          BATE           07/03/2022               11:13:35                030000YTW
 256               9.0660                                          BATE           07/03/2022               11:13:40                030000YUA
 71                9.0660                                          BATE           07/03/2022               11:13:40                030000YUB
 703               9.0540                                          CHIX           07/03/2022               11:14:28                130001WB2
 155               9.0540                                          CHIX           07/03/2022               11:14:28                130001WB3
 1,345             9.0520                                          XLON           07/03/2022               11:14:28                499204732557039
 103               9.0480                                          TRQX           07/03/2022               11:14:45                499206812926287
 134               9.0480                                          TRQX           07/03/2022               11:14:45                499206812926288
 1,345             9.0240                                          XLON           07/03/2022               11:15:42                499204732557400
 954               9.0160                                          BATE           07/03/2022               11:16:36                030000ZC0
 338               9.0240                                          BATE           07/03/2022               11:16:46                030000ZDL
 1,306             9.0240                                          XLON           07/03/2022               11:17:01                499204732558040
 370               9.0060                                          CHIX           07/03/2022               11:17:13                130001XA2
 502               9.0060                                          CHIX           07/03/2022               11:17:13                130001XA3
 1,300             9.0040                                          TRQX           07/03/2022               11:17:33                499206812927285
 1,345             9.0060                                          XLON           07/03/2022               11:18:29                499204732558494
 367               8.9980                                          BATE           07/03/2022               11:18:40                030000ZNA
 1,345             9.0320                                          XLON           07/03/2022               11:19:38                499204732559093
 383               9.0260                                          BATE           07/03/2022               11:19:49                030000ZV8
 379               9.0400                                          BATE           07/03/2022               11:20:35                030000ZYG
 78                9.0560                                          XLON           07/03/2022               11:21:12                499204732559501
 277               9.0540                                          CHIX           07/03/2022               11:21:14                130001YES
 20                9.0580                                          XLON           07/03/2022               11:21:24                499204732559580
 29                9.0580                                          XLON           07/03/2022               11:21:24                499204732559581
 16                9.0620                                          XLON           07/03/2022               11:21:45                499204732559668
 188               9.0620                                          XLON           07/03/2022               11:21:45                499204732559669
 967               9.0620                                          XLON           07/03/2022               11:21:46                499204732559670
 432               9.0680                                          XLON           07/03/2022               11:22:08                499204732559750
 865               9.0680                                          XLON           07/03/2022               11:22:08                499204732559751
 48                9.0680                                          XLON           07/03/2022               11:22:08                499204732559752
 552               9.0660                                          CHIX           07/03/2022               11:22:19                130001YME
 644               9.0680                                          CHIX           07/03/2022               11:22:19                130001YMN
 168               9.0680                                          CHIX           07/03/2022               11:22:19                130001YMO
 92                9.0660                                          BATE           07/03/2022               11:22:19                03000106B
 185               9.0660                                          BATE           07/03/2022               11:22:19                03000106C
 17                9.0620                                          XLON           07/03/2022               11:22:30                499204732559837
 40                9.0620                                          XLON           07/03/2022               11:22:30                499204732559838
 567               9.0700                                          BATE           07/03/2022               11:22:59                030001091
 431               9.0640                                          BATE           07/03/2022               11:23:10                03000109F
 1,324             9.0620                                          XLON           07/03/2022               11:23:41                499204732560025
 39                9.0620                                          XLON           07/03/2022               11:23:41                499204732560026
 293               9.0620                                          XLON           07/03/2022               11:23:41                499204732560027
 303               9.0640                                          CHIX           07/03/2022               11:24:04                130001YW8
 283               9.0560                                          BATE           07/03/2022               11:24:49                0300010G2
 1,171             9.0620                                          XLON           07/03/2022               11:24:49                499204732560241
 594               9.0400                                          BATE           07/03/2022               11:25:13                0300010IG
 326               9.0420                                          BATE           07/03/2022               11:26:03                0300010L3
 44                9.0440                                          XLON           07/03/2022               11:26:12                499204732560588
 844               9.0420                                          XLON           07/03/2022               11:26:15                499204732560605
 260               9.0420                                          XLON           07/03/2022               11:26:15                499204732560606
 756               9.0340                                          CHIX           07/03/2022               11:27:47                130001ZLE
 50                9.0360                                          XLON           07/03/2022               11:27:47                499204732560874
 254               9.0360                                          XLON           07/03/2022               11:27:47                499204732560875
 451               9.0360                                          XLON           07/03/2022               11:27:47                499204732560876
 581               9.0360                                          XLON           07/03/2022               11:27:47                499204732560877
 297               9.0360                                          BATE           07/03/2022               11:28:02                0300010RQ
 1,345             9.0260                                          XLON           07/03/2022               11:28:32                499204732561079
 12                9.0240                                          XLON           07/03/2022               11:28:57                499204732561155
 28                9.0240                                          XLON           07/03/2022               11:28:57                499204732561156
 1,128             9.0100                                          TRQX           07/03/2022               11:29:03                499206812930405
 1,345             9.0020                                          XLON           07/03/2022               11:29:13                499204732561280
 300               8.9980                                          BATE           07/03/2022               11:29:23                0300010Z1
 56                8.9980                                          BATE           07/03/2022               11:29:23                0300010Z2
 342               8.9980                                          BATE           07/03/2022               11:29:44                03000111S
 1,068             8.9960                                          CHIX           07/03/2022               11:29:45                13000202D
 284               9.0040                                          BATE           07/03/2022               11:30:32                03000116O
 309               9.0100                                          BATE           07/03/2022               11:30:43                030001176
 1,345             9.0160                                          XLON           07/03/2022               11:30:58                499204732561933
 1,345             9.0140                                          XLON           07/03/2022               11:32:24                499204732562181
 704               9.0120                                          BATE           07/03/2022               11:32:24                0300011EF
 364               9.0280                                          BATE           07/03/2022               11:32:47                0300011GF
 1,345             9.0260                                          XLON           07/03/2022               11:33:49                499204732562450
 293               9.0100                                          BATE           07/03/2022               11:34:12                0300011LU
 358               9.0160                                          CHIX           07/03/2022               11:34:41                13000213E
 458               9.0160                                          CHIX           07/03/2022               11:34:41                13000213F
 269               9.0200                                          TRQX           07/03/2022               11:35:46                499206812932116
 1,305             9.0200                                          XLON           07/03/2022               11:35:46                499204732562937
 107               9.0160                                          XLON           07/03/2022               11:36:29                499204732563073
 1,238             9.0160                                          XLON           07/03/2022               11:36:29                499204732563074
 393               9.0120                                          BATE           07/03/2022               11:37:29                0300011ZS
 323               9.0120                                          BATE           07/03/2022               11:37:29                0300011ZT
 740               9.0160                                          XLON           07/03/2022               11:37:46                499204732563370
 605               9.0160                                          XLON           07/03/2022               11:37:46                499204732563371
 941               9.0160                                          CHIX           07/03/2022               11:37:46                1300021Q9
 514               9.0140                                          BATE           07/03/2022               11:38:03                030001228
 1,345             9.0120                                          XLON           07/03/2022               11:39:08                499204732563627
 1,085             9.0100                                          TRQX           07/03/2022               11:39:08                499206812932929
 154               9.0100                                          TRQX           07/03/2022               11:39:08                499206812932930
 204               9.0080                                          BATE           07/03/2022               11:39:08                030001278
 100               9.0080                                          BATE           07/03/2022               11:39:08                030001279
 275               9.0100                                          XLON           07/03/2022               11:39:38                499204732563698
 484               9.0300                                          BATE           07/03/2022               11:40:43                0300012FX
 115               9.0280                                          XLON           07/03/2022               11:40:43                499204732563960
 943               9.0280                                          XLON           07/03/2022               11:40:43                499204732563961
 344               9.0300                                          BATE           07/03/2022               11:40:51                0300012GO
 496               9.0280                                          CHIX           07/03/2022               11:40:54                1300022DQ
 304               9.0280                                          CHIX           07/03/2022               11:40:57                1300022E5
 332               9.0400                                          BATE           07/03/2022               11:41:19                0300012JC
 31                9.0460                                          XLON           07/03/2022               11:41:36                499204732564113
 63                9.0460                                          XLON           07/03/2022               11:41:36                499204732564114
 1,267             9.0400                                          XLON           07/03/2022               11:41:39                499204732564131
 1                 9.0400                                          XLON           07/03/2022               11:41:39                499204732564132
 387               9.0360                                          XLON           07/03/2022               11:42:33                499204732564320
 958               9.0360                                          XLON           07/03/2022               11:42:33                499204732564321
 189               9.0220                                          CHIX           07/03/2022               11:43:15                1300022UV
 811               9.0240                                          CHIX           07/03/2022               11:43:27                1300022WK
 489               9.0240                                          XLON           07/03/2022               11:43:27                499204732564543
 856               9.0240                                          XLON           07/03/2022               11:43:27                499204732564544
 1,329             9.0340                                          XLON           07/03/2022               11:45:17                499204732564770
 15                9.0500                                          XLON           07/03/2022               11:46:30                499204732564960
 1,332             9.0520                                          XLON           07/03/2022               11:46:57                499204732565056
 772               9.0520                                          CHIX           07/03/2022               11:46:57                1300023LL
 666               9.0520                                          BATE           07/03/2022               11:46:57                030001365
 420               9.0500                                          XLON           07/03/2022               11:46:57                499204732565070
 130               9.0520                                          XLON           07/03/2022               11:46:57                499204732565071
 715               9.0520                                          XLON           07/03/2022               11:46:57                499204732565072
 48                9.0420                                          XLON           07/03/2022               11:47:16                499204732565168
 68                9.0420                                          XLON           07/03/2022               11:47:16                499204732565169
 368               9.0360                                          BATE           07/03/2022               11:47:30                030001386
 1,314             9.0380                                          XLON           07/03/2022               11:48:44                499204732565446
 279               9.0360                                          BATE           07/03/2022               11:49:25                0300013GF
 824               9.0360                                          CHIX           07/03/2022               11:49:25                13000242U
 32                9.0360                                          XLON           07/03/2022               11:49:25                499204732565596
 677               9.0420                                          XLON           07/03/2022               11:50:31                499204732565772
 98                9.0420                                          XLON           07/03/2022               11:50:31                499204732565773
 521               9.0420                                          XLON           07/03/2022               11:50:31                499204732565774
 1,174             9.0400                                          TRQX           07/03/2022               11:50:31                499206812935502
 121               9.0400                                          TRQX           07/03/2022               11:50:31                499206812935503
 29                9.0400                                          TRQX           07/03/2022               11:50:31                499206812935504
 126               9.0420                                          XLON           07/03/2022               11:50:31                499204732565787
 380               9.0420                                          XLON           07/03/2022               11:50:31                499204732565788
 720               9.0420                                          XLON           07/03/2022               11:50:31                499204732565789
 204               9.0400                                          BATE           07/03/2022               11:50:33                0300013L9
 111               9.0400                                          BATE           07/03/2022               11:50:33                0300013LA
 328               9.0420                                          XLON           07/03/2022               11:50:52                499204732565841
 178               9.0420                                          BATE           07/03/2022               11:51:06                0300013N1
 276               9.0420                                          BATE           07/03/2022               11:51:06                0300013N3
 405               9.0360                                          BATE           07/03/2022               11:51:06                0300013NC
 189               9.0340                                          BATE           07/03/2022               11:51:07                0300013NF
 1,264             9.0320                                          XLON           07/03/2022               11:51:38                499204732565981
 204               9.0320                                          BATE           07/03/2022               11:51:41                0300013OI
 74                9.0320                                          BATE           07/03/2022               11:51:41                0300013OJ
 39                9.0280                                          CHIX           07/03/2022               11:51:52                1300024JQ
 202               9.0280                                          CHIX           07/03/2022               11:51:52                1300024JR
 661               9.0280                                          CHIX           07/03/2022               11:51:59                1300024KO
 492               9.0320                                          BATE           07/03/2022               11:52:15                0300013S0
 391               9.0460                                          BATE           07/03/2022               11:52:48                0300013WA
 94                9.0400                                          XLON           07/03/2022               11:53:03                499204732566571
 82                9.0420                                          XLON           07/03/2022               11:53:03                499204732566572
 500               9.0420                                          XLON           07/03/2022               11:53:03                499204732566573
 190               9.0420                                          XLON           07/03/2022               11:53:03                499204732566574
 350               9.0400                                          XLON           07/03/2022               11:53:12                499204732566611
 334               9.0380                                          BATE           07/03/2022               11:53:12                0300013ZZ
 310               9.0780                                          BATE           07/03/2022               11:56:04                0300014BI
 261               9.0780                                          BATE           07/03/2022               11:56:04                0300014BJ
 809               9.0920                                          CHIX           07/03/2022               11:56:35                1300025T2
 320               9.0900                                          XLON           07/03/2022               11:56:35                499204732567346
 1,345             9.0900                                          XLON           07/03/2022               11:56:35                499204732567348
 1,025             9.0900                                          XLON           07/03/2022               11:56:35                499204732567347
 577               9.0900                                          BATE           07/03/2022               11:56:35                0300014EY
 48                9.0860                                          XLON           07/03/2022               11:56:36                499204732567353
 365               9.0900                                          XLON           07/03/2022               11:56:55                499204732567426
 942               9.0900                                          XLON           07/03/2022               11:56:55                499204732567427
 1,345             9.0900                                          XLON           07/03/2022               11:56:55                499204732567428
 122               9.0860                                          BATE           07/03/2022               11:56:57                0300014GO
 69                9.0860                                          BATE           07/03/2022               11:56:57                0300014GP
 53                9.0860                                          BATE           07/03/2022               11:56:57                0300014GQ
 35                9.0860                                          BATE           07/03/2022               11:56:57                0300014GR
 245               9.0860                                          BATE           07/03/2022               11:56:58                0300014GS
 222               9.0860                                          BATE           07/03/2022               11:56:58                0300014GT
 86                9.0920                                          XLON           07/03/2022               11:57:21                499204732567524
 302               9.1000                                          CHIX           07/03/2022               11:58:07                13000263Q
 1,345             9.0980                                          XLON           07/03/2022               11:58:07                499204732567682
 328               9.0980                                          BATE           07/03/2022               11:58:07                0300014KN
 54                9.0940                                          CHIX           07/03/2022               11:58:07                13000263W
 204               9.0960                                          CHIX           07/03/2022               11:58:07                13000263X
 301               9.0960                                          CHIX           07/03/2022               11:58:07                13000263Y
 204               9.0980                                          CHIX           07/03/2022               11:58:07                13000263Z
 275               9.0980                                          CHIX           07/03/2022               11:58:07                130002640
 106               9.0980                                          CHIX           07/03/2022               11:58:07                130002641
 194               9.0980                                          CHIX           07/03/2022               11:58:07                130002642
 7                 9.0980                                          CHIX           07/03/2022               11:58:07                130002643
 322               9.0940                                          BATE           07/03/2022               11:58:11                0300014L1
 209               9.1060                                          CHIX           07/03/2022               11:59:18                1300026F8
 190               9.1060                                          CHIX           07/03/2022               11:59:18                1300026F9
 1,255             9.1040                                          TRQX           07/03/2022               11:59:18                499206812937821
 29                9.1040                                          TRQX           07/03/2022               11:59:18                499206812937822
 52                9.1060                                          XLON           07/03/2022               11:59:18                499204732568151
 47                9.1060                                          XLON           07/03/2022               11:59:23                499204732568186
 50                9.1060                                          XLON           07/03/2022               11:59:28                499204732568217
 78                9.1060                                          XLON           07/03/2022               11:59:28                499204732568218
 1,024             9.1020                                          XLON           07/03/2022               11:59:29                499204732568224
 19                9.0900                                          XLON           07/03/2022               11:59:41                499204732568299
 470               9.0900                                          XLON           07/03/2022               11:59:41                499204732568300
 26                9.0920                                          XLON           07/03/2022               11:59:41                499204732568301
 23                9.0920                                          XLON           07/03/2022               11:59:41                499204732568302
 430               9.0920                                          XLON           07/03/2022               11:59:41                499204732568303
 41                9.0940                                          XLON           07/03/2022               11:59:41                499204732568304
 180               9.0940                                          XLON           07/03/2022               11:59:41                499204732568305
 156               9.0940                                          XLON           07/03/2022               11:59:41                499204732568306
 17                9.0980                                          XLON           07/03/2022               12:00:46                499204732568759
 25                9.0980                                          XLON           07/03/2022               12:00:46                499204732568760
 389               9.1040                                          CHIX           07/03/2022               12:01:32                1300026ZQ
 1,345             9.1060                                          XLON           07/03/2022               12:02:11                499204732569099
 779               9.1120                                          XLON           07/03/2022               12:02:36                499204732569310
 531               9.1220                                          XLON           07/03/2022               12:02:46                499204732569363
 793               9.1160                                          BATE           07/03/2022               12:02:51                030001592
 389               9.1120                                          BATE           07/03/2022               12:02:53                03000159D
 146               9.1120                                          BATE           07/03/2022               12:02:53                03000159E
 1,345             9.1100                                          XLON           07/03/2022               12:03:19                499204732569624
 604               9.1200                                          CHIX           07/03/2022               12:04:19                1300027Q8
 153               9.1200                                          CHIX           07/03/2022               12:04:19                1300027Q9
 65                9.1200                                          XLON           07/03/2022               12:04:31                499204732570093
 202               9.1200                                          XLON           07/03/2022               12:04:32                499204732570094
 141               9.1200                                          XLON           07/03/2022               12:04:32                499204732570099
 919               9.1200                                          XLON           07/03/2022               12:04:35                499204732570100
 1,345             9.1140                                          XLON           07/03/2022               12:05:11                499204732570525
 56                9.1100                                          XLON           07/03/2022               12:05:49                499204732570853
 159               9.1080                                          BATE           07/03/2022               12:06:47                0300015Y7
 60                9.1080                                          BATE           07/03/2022               12:06:47                0300015Y8
 298               9.1080                                          BATE           07/03/2022               12:06:47                0300015Y9
 70                9.1080                                          BATE           07/03/2022               12:06:47                0300015YA
 24                9.1080                                          BATE           07/03/2022               12:06:47                0300015YB
 239               9.1080                                          BATE           07/03/2022               12:06:47                0300015YC
 540               9.1080                                          XLON           07/03/2022               12:06:47                499204732571294
 120               9.1080                                          XLON           07/03/2022               12:06:47                499204732571295
 163               9.1080                                          XLON           07/03/2022               12:06:47                499204732571296
 92                9.1080                                          XLON           07/03/2022               12:06:47                499204732571297
 74                9.1080                                          XLON           07/03/2022               12:06:47                499204732571298
 356               9.1080                                          XLON           07/03/2022               12:06:47                499204732571299
 82                9.1040                                          BATE           07/03/2022               12:06:54                0300015YO
 31                9.1040                                          BATE           07/03/2022               12:06:54                0300015YP
 209               9.1040                                          BATE           07/03/2022               12:06:54                0300015YQ
 248               9.1040                                          BATE           07/03/2022               12:06:59                0300015Z3
 139               9.1040                                          BATE           07/03/2022               12:06:59                0300015Z4
 927               9.1020                                          CHIX           07/03/2022               12:07:43                1300028PC
 385               9.1000                                          XLON           07/03/2022               12:08:21                499204732572057
 913               9.1000                                          XLON           07/03/2022               12:08:39                499204732572163
 1,202             9.0980                                          TRQX           07/03/2022               12:08:39                499206812940673
 143               9.0980                                          TRQX           07/03/2022               12:08:39                499206812940674
 275               9.0960                                          BATE           07/03/2022               12:10:19                0300016JP
 313               9.0960                                          BATE           07/03/2022               12:10:19                0300016JQ
 82                9.1020                                          XLON           07/03/2022               12:10:35                499204732572826
 78                9.1020                                          XLON           07/03/2022               12:10:35                499204732572827
 421               9.1020                                          BATE           07/03/2022               12:11:38                0300016QX
 425               9.1020                                          CHIX           07/03/2022               12:11:38                1300029S6
 557               9.1020                                          CHIX           07/03/2022               12:11:38                1300029S8
 602               9.1020                                          XLON           07/03/2022               12:11:38                499204732573073
 743               9.1020                                          XLON           07/03/2022               12:11:38                499204732573074
 420               9.1000                                          XLON           07/03/2022               12:11:38                499204732573082
 100               9.1000                                          XLON           07/03/2022               12:11:38                499204732573083
 500               9.1000                                          XLON           07/03/2022               12:11:38                499204732573084
 194               9.1000                                          XLON           07/03/2022               12:11:38                499204732573085
 100               9.1020                                          XLON           07/03/2022               12:11:38                499204732573086
 31                9.1020                                          XLON           07/03/2022               12:11:38                499204732573087
 21                9.1000                                          XLON           07/03/2022               12:11:46                499204732573142
 412               9.1100                                          XLON           07/03/2022               12:12:22                499204732573317
 90                9.1100                                          XLON           07/03/2022               12:12:22                499204732573320
 194               9.1100                                          XLON           07/03/2022               12:12:22                499204732573321
 311               9.1080                                          BATE           07/03/2022               12:12:36                0300016XG
 1,275             9.1220                                          XLON           07/03/2022               12:13:16                499204732573701
 1,081             9.1240                                          XLON           07/03/2022               12:14:42                499204732574174
 881               9.1380                                          CHIX           07/03/2022               12:15:21                130002B0B
 547               9.1360                                          BATE           07/03/2022               12:15:22                0300017FM
 47                9.1260                                          XLON           07/03/2022               12:15:33                499204732574604
 186               9.1260                                          XLON           07/03/2022               12:15:33                499204732574605
 1,112             9.1260                                          XLON           07/03/2022               12:15:34                499204732574606
 219               9.1200                                          BATE           07/03/2022               12:16:03                0300017JJ
 410               9.1200                                          BATE           07/03/2022               12:16:03                0300017JK
 138               9.1200                                          BATE           07/03/2022               12:16:03                0300017JL
 168               9.1040                                          XLON           07/03/2022               12:17:06                499204732575028
 476               9.1060                                          BATE           07/03/2022               12:17:11                0300017PJ
 611               9.1180                                          XLON           07/03/2022               12:17:57                499204732575269
 103               9.1180                                          XLON           07/03/2022               12:17:57                499204732575270
 312               9.1180                                          XLON           07/03/2022               12:17:57                499204732575271
 302               9.1160                                          BATE           07/03/2022               12:18:03                0300017TD
 17                9.1080                                          XLON           07/03/2022               12:18:07                499204732575339
 38                9.1080                                          XLON           07/03/2022               12:18:07                499204732575340
 1,345             9.1080                                          XLON           07/03/2022               12:18:08                499204732575351
 347               9.1060                                          BATE           07/03/2022               12:18:08                0300017U0
 272               9.1080                                          BATE           07/03/2022               12:18:13                0300017UN
 3                 9.1080                                          BATE           07/03/2022               12:18:13                0300017UO
 902               9.1080                                          CHIX           07/03/2022               12:18:38                130002BWW
 1,071             9.1400                                          XLON           07/03/2022               12:20:00                499204732575823
 111               9.1400                                          XLON           07/03/2022               12:20:00                499204732575824
 163               9.1400                                          XLON           07/03/2022               12:20:00                499204732575825
 539               9.1280                                          BATE           07/03/2022               12:20:14                030001841
 192               9.1260                                          XLON           07/03/2022               12:20:19                499204732575986
 1,123             9.1260                                          XLON           07/03/2022               12:20:19                499204732575987
 380               9.1240                                          BATE           07/03/2022               12:20:19                03000184P
 204               9.1240                                          BATE           07/03/2022               12:21:03                03000187X
 92                9.1240                                          BATE           07/03/2022               12:21:03                03000187Y
 903               9.1280                                          CHIX           07/03/2022               12:21:29                130002CKO
 484               9.1320                                          BATE           07/03/2022               12:21:57                0300018CX
 429               9.1220                                          BATE           07/03/2022               12:22:02                0300018DM
 17                9.1200                                          XLON           07/03/2022               12:22:04                499204732576686
 37                9.1200                                          XLON           07/03/2022               12:22:04                499204732576687
 1,131             9.1200                                          XLON           07/03/2022               12:22:04                499204732576688
 326               9.1140                                          BATE           07/03/2022               12:22:14                0300018FT
 1,345             9.1320                                          XLON           07/03/2022               12:23:56                499204732577324
 729               9.1220                                          BATE           07/03/2022               12:24:19                0300018RM
 488               9.1240                                          BATE           07/03/2022               12:24:51                0300018TP
 31                9.1240                                          BATE           07/03/2022               12:24:51                0300018TQ
 1,345             9.1300                                          XLON           07/03/2022               12:25:10                499204732577562
 811               9.1380                                          CHIX           07/03/2022               12:25:56                130002DRG
 204               9.1340                                          BATE           07/03/2022               12:26:11                0300018Z4
 100               9.1340                                          BATE           07/03/2022               12:26:11                0300018Z5
 15                9.1360                                          BATE           07/03/2022               12:26:11                0300018Z6
 573               9.1220                                          XLON           07/03/2022               12:26:38                499204732577879
 625               9.1220                                          XLON           07/03/2022               12:26:38                499204732577880
 605               9.1120                                          BATE           07/03/2022               12:26:45                03000194S
 500               9.1120                                          TRQX           07/03/2022               12:26:45                499206812946018
 400               9.1120                                          TRQX           07/03/2022               12:26:45                499206812946019
 341               9.1120                                          TRQX           07/03/2022               12:26:45                499206812946021
 280               9.1100                                          BATE           07/03/2022               12:26:58                03000196Q
 290               9.1060                                          BATE           07/03/2022               12:27:32                0300019AE
 521               9.1100                                          XLON           07/03/2022               12:28:05                499204732578385
 409               9.1100                                          XLON           07/03/2022               12:28:06                499204732578401
 415               9.1100                                          XLON           07/03/2022               12:28:08                499204732578418
 78                9.1340                                          XLON           07/03/2022               12:28:52                499204732578685
 13                9.1380                                          XLON           07/03/2022               12:29:01                499204732578746
 32                9.1380                                          XLON           07/03/2022               12:29:01                499204732578747
 15                9.1220                                          XLON           07/03/2022               12:29:08                499204732578811
 32                9.1220                                          XLON           07/03/2022               12:29:08                499204732578812
 350               9.1320                                          XLON           07/03/2022               12:29:13                499204732578845
 986               9.1280                                          CHIX           07/03/2022               12:29:49                130002EZD
 603               9.1260                                          BATE           07/03/2022               12:29:49                0300019NF
 26                9.1340                                          BATE           07/03/2022               12:30:07                0300019OW
 1,103             9.1300                                          XLON           07/03/2022               12:30:10                499204732579193
 308               9.1420                                          BATE           07/03/2022               12:31:04                0300019TS
 330               9.1380                                          BATE           07/03/2022               12:31:06                0300019TZ
 547               9.1400                                          XLON           07/03/2022               12:31:18                499204732579606
 798               9.1400                                          XLON           07/03/2022               12:31:21                499204732579612
 92                9.1500                                          BATE           07/03/2022               12:32:24                0300019ZS
 100               9.1500                                          BATE           07/03/2022               12:32:24                0300019ZT
 1,073             9.1480                                          XLON           07/03/2022               12:33:12                499204732580004
 42                9.1440                                          XLON           07/03/2022               12:33:12                499204732580010
 42                9.1460                                          XLON           07/03/2022               12:33:12                499204732580011
 181               9.1460                                          XLON           07/03/2022               12:33:12                499204732580012
 315               9.1460                                          XLON           07/03/2022               12:33:12                499204732580013
 269               9.1480                                          XLON           07/03/2022               12:33:12                499204732580014
 16                9.1480                                          XLON           07/03/2022               12:33:12                499204732580015
 15                9.1480                                          XLON           07/03/2022               12:33:12                499204732580016
 181               9.1480                                          XLON           07/03/2022               12:33:12                499204732580017
 91                9.1480                                          XLON           07/03/2022               12:33:12                499204732580018
 808               9.1400                                          CHIX           07/03/2022               12:33:14                130002FQ5
 307               9.1360                                          XLON           07/03/2022               12:33:43                499204732580158
 507               9.1460                                          BATE           07/03/2022               12:34:23                030001A8X
 436               9.1520                                          BATE           07/03/2022               12:34:40                030001AA7
 1,198             9.1440                                          XLON           07/03/2022               12:34:50                499204732580628
 292               9.1580                                          BATE           07/03/2022               12:35:55                030001AFC
 900               9.1560                                          XLON           07/03/2022               12:36:22                499204732580950
 42                9.1560                                          XLON           07/03/2022               12:36:38                499204732581025
 273               9.1560                                          CHIX           07/03/2022               12:36:54                130002GL0
 273               9.1560                                          CHIX           07/03/2022               12:36:58                130002GL5
 363               9.1560                                          CHIX           07/03/2022               12:36:59                130002GL6
 15                9.1560                                          XLON           07/03/2022               12:37:00                499204732581059
 26                9.1560                                          XLON           07/03/2022               12:37:00                499204732581060
 15                9.1560                                          XLON           07/03/2022               12:37:05                499204732581073
 36                9.1560                                          XLON           07/03/2022               12:37:05                499204732581074
 48                9.1840                                          XLON           07/03/2022               12:38:54                499204732581439
 782               9.1840                                          XLON           07/03/2022               12:38:55                499204732581442
 563               9.1840                                          XLON           07/03/2022               12:38:59                499204732581446
 1,243             9.1840                                          XLON           07/03/2022               12:39:00                499204732581456
 698               9.1800                                          BATE           07/03/2022               12:39:17                030001AWN
 1,261             9.1820                                          XLON           07/03/2022               12:40:23                499204732581751
 244               9.1800                                          CHIX           07/03/2022               12:40:23                130002HHI
 587               9.1800                                          CHIX           07/03/2022               12:40:23                130002HHK
 371               9.1820                                          BATE           07/03/2022               12:40:39                030001B33
 100               9.1820                                          TRQX           07/03/2022               12:40:39                499206812949922
 156               9.1820                                          TRQX           07/03/2022               12:40:39                499206812949923
 204               9.1860                                          BATE           07/03/2022               12:41:12                030001B63
 92                9.1860                                          BATE           07/03/2022               12:41:12                030001B64
 1,286             9.1820                                          XLON           07/03/2022               12:41:13                499204732581922
 103               9.1840                                          TRQX           07/03/2022               12:41:13                499206812950093
 133               9.1820                                          TRQX           07/03/2022               12:41:18                499206812950107
 123               9.1820                                          TRQX           07/03/2022               12:41:18                499206812950108
 186               9.1820                                          TRQX           07/03/2022               12:41:18                499206812950109
 580               9.1760                                          TRQX           07/03/2022               12:41:34                499206812950174
 43                9.1840                                          XLON           07/03/2022               12:42:48                499204732582137
 40                9.1880                                          XLON           07/03/2022               12:42:54                499204732582181
 895               9.1840                                          XLON           07/03/2022               12:42:59                499204732582188
 542               9.1840                                          BATE           07/03/2022               12:42:59                030001BCS
 1,022             9.1720                                          CHIX           07/03/2022               12:43:53                130002I79
 1,219             9.1720                                          TRQX           07/03/2022               12:43:53                499206812950712
 261               9.1720                                          XLON           07/03/2022               12:43:53                499204732582312
 960               9.1720                                          XLON           07/03/2022               12:43:53                499204732582313
 33                9.1780                                          XLON           07/03/2022               12:44:13                499204732582393
 51                9.1780                                          XLON           07/03/2022               12:44:13                499204732582394
 1,230             9.1940                                          XLON           07/03/2022               12:45:02                499204732582527
 425               9.1880                                          BATE           07/03/2022               12:45:17                030001BNS
 343               9.1900                                          BATE           07/03/2022               12:45:44                030001BPY
 1,345             9.1880                                          XLON           07/03/2022               12:45:53                499204732582754
 645               9.1840                                          CHIX           07/03/2022               12:46:32                130002IWG
 127               9.1840                                          CHIX           07/03/2022               12:46:32                130002IWH
 543               9.1700                                          XLON           07/03/2022               12:47:03                499204732583232
 525               9.1700                                          XLON           07/03/2022               12:47:03                499204732583233
 277               9.1700                                          TRQX           07/03/2022               12:47:03                499206812951670
 204               9.1560                                          BATE           07/03/2022               12:48:02                030001C6K
 106               9.1580                                          BATE           07/03/2022               12:48:02                030001C6L
 204               9.1600                                          BATE           07/03/2022               12:48:02                030001C6M
 180               9.1600                                          BATE           07/03/2022               12:48:02                030001C6N
 50                9.1560                                          XLON           07/03/2022               12:48:14                499204732583790
 204               9.1620                                          BATE           07/03/2022               12:48:15                030001C96
 445               9.1600                                          BATE           07/03/2022               12:48:23                030001C9Q
 485               9.1600                                          BATE           07/03/2022               12:48:23                030001C9S
 204               9.1740                                          BATE           07/03/2022               12:48:37                030001CAX
 210               9.1700                                          XLON           07/03/2022               12:48:37                499204732583894
 574               9.1760                                          BATE           07/03/2022               12:49:04                030001CC5
 183               9.1720                                          XLON           07/03/2022               12:49:04                499204732583942
 536               9.1720                                          XLON           07/03/2022               12:49:04                499204732583943
 226               9.1720                                          XLON           07/03/2022               12:49:04                499204732583944
 100               9.1840                                          BATE           07/03/2022               12:49:15                030001CDS
 204               9.1840                                          BATE           07/03/2022               12:49:15                030001CDT
 1,345             9.1800                                          XLON           07/03/2022               12:49:27                499204732584053
 162               9.1780                                          BATE           07/03/2022               12:49:27                030001CEN
 132               9.1780                                          BATE           07/03/2022               12:49:27                030001CEP
 40                9.1780                                          BATE           07/03/2022               12:49:27                030001CER
 34                9.1780                                          BATE           07/03/2022               12:49:27                030001CES
 141               9.1780                                          BATE           07/03/2022               12:49:28                030001CEV
 108               9.1780                                          BATE           07/03/2022               12:49:28                030001CEW
 145               9.1780                                          BATE           07/03/2022               12:49:28                030001CEX
 100               9.1780                                          BATE           07/03/2022               12:49:28                030001CEY
 154               9.1780                                          BATE           07/03/2022               12:49:28                030001CEZ
 763               9.1780                                          BATE           07/03/2022               12:49:45                030001CFT
 236               9.1600                                          CHIX           07/03/2022               12:50:30                130002K0V
 657               9.1600                                          CHIX           07/03/2022               12:50:30                130002K0W
 85                9.1600                                          CHIX           07/03/2022               12:50:30                130002K0X
 384               9.1580                                          XLON           07/03/2022               12:50:37                499204732584459
 728               9.1720                                          XLON           07/03/2022               12:51:12                499204732584669
 350               9.1740                                          XLON           07/03/2022               12:51:12                499204732584674
 61                9.1740                                          XLON           07/03/2022               12:51:12                499204732584675
 485               9.1760                                          BATE           07/03/2022               12:51:26                030001CQ3
 902               9.1880                                          XLON           07/03/2022               12:51:50                499204732584843
 204               9.1780                                          BATE           07/03/2022               12:52:22                030001CSL
 1,173             9.1720                                          XLON           07/03/2022               12:52:38                499204732585074
 953               9.1720                                          CHIX           07/03/2022               12:53:07                130002KJC
 1,299             9.1880                                          XLON           07/03/2022               12:53:52                499204732585526
 1,316             9.2000                                          XLON           07/03/2022               12:55:02                499204732585677
 738               9.2040                                          BATE           07/03/2022               12:55:12                030001DAG
 272               9.2060                                          BATE           07/03/2022               12:55:16                030001DAO
 290               9.2020                                          BATE           07/03/2022               12:55:24                030001DB7
 1,069             9.2140                                          XLON           07/03/2022               12:56:04                499204732585931
 797               9.2060                                          CHIX           07/03/2022               12:56:37                130002LJ2
 1,210             9.1980                                          TRQX           07/03/2022               12:56:54                499206812954998
 30                9.1960                                          XLON           07/03/2022               12:57:01                499204732586229
 1,315             9.1960                                          XLON           07/03/2022               12:57:01                499204732586230
 43                9.1860                                          XLON           07/03/2022               12:58:18                499204732586800
 43                9.1860                                          XLON           07/03/2022               12:58:24                499204732586824
 42                9.1860                                          XLON           07/03/2022               12:58:30                499204732586865
 9                 9.1860                                          XLON           07/03/2022               12:58:36                499204732586907
 962               9.1860                                          XLON           07/03/2022               12:58:36                499204732586909
 826               9.1740                                          CHIX           07/03/2022               12:58:46                130002M75
 828               9.1800                                          BATE           07/03/2022               12:59:04                030001DXU
 1,345             9.1700                                          XLON           07/03/2022               12:59:13                499204732587298
 293               9.1860                                          BATE           07/03/2022               12:59:28                030001E0N
 172               9.1860                                          BATE           07/03/2022               12:59:28                030001E0O
 432               9.1740                                          BATE           07/03/2022               12:59:42                030001E29
 342               9.1740                                          BATE           07/03/2022               12:59:42                030001E2A
 316               9.1640                                          BATE           07/03/2022               12:59:45                030001E2Y
 419               9.1700                                          BATE           07/03/2022               12:59:45                030001E2T
 347               9.1760                                          XLON           07/03/2022               13:00:07                499204732587853
 885               9.1860                                          CHIX           07/03/2022               13:01:01                130002MYZ
 183               9.1800                                          XLON           07/03/2022               13:01:02                499204732588083
 30                9.1820                                          XLON           07/03/2022               13:01:02                499204732588084
 13                9.1820                                          XLON           07/03/2022               13:01:02                499204732588085
 886               9.1800                                          XLON           07/03/2022               13:01:05                499204732588103
 475               9.1780                                          BATE           07/03/2022               13:01:19                030001EFU
 711               9.1740                                          BATE           07/03/2022               13:01:33                030001EHP
 41                9.1860                                          XLON           07/03/2022               13:02:30                499204732588458
 256               9.1860                                          XLON           07/03/2022               13:02:30                499204732588459
 41                9.1880                                          XLON           07/03/2022               13:02:42                499204732588509
 904               9.1860                                          XLON           07/03/2022               13:02:47                499204732588547
 1,123             9.1860                                          XLON           07/03/2022               13:02:47                499204732588546
 1,183             9.1780                                          XLON           07/03/2022               13:03:54                499204732588832
 224               9.1940                                          BATE           07/03/2022               13:04:50                030001F0W
 1,328             9.1960                                          XLON           07/03/2022               13:04:50                499204732589071
 462               9.1940                                          BATE           07/03/2022               13:04:50                030001F0X
 437               9.1900                                          BATE           07/03/2022               13:05:00                030001F1B
 1                 9.1900                                          BATE           07/03/2022               13:05:00                030001F1C
 309               9.1900                                          BATE           07/03/2022               13:05:20                030001F4I
 836               9.2020                                          CHIX           07/03/2022               13:06:02                130002O78
 1,124             9.2000                                          XLON           07/03/2022               13:06:04                499204732589387
 17                9.1940                                          XLON           07/03/2022               13:08:13                499204732589853
 1,223             9.1960                                          XLON           07/03/2022               13:08:24                499204732589909
 122               9.1960                                          XLON           07/03/2022               13:08:24                499204732589910
 25                9.1960                                          XLON           07/03/2022               13:08:24                499204732589915
 31                9.1960                                          XLON           07/03/2022               13:08:24                499204732589916
 1,025             9.1960                                          XLON           07/03/2022               13:08:24                499204732589917
 206               9.2000                                          CHIX           07/03/2022               13:09:06                130002P37
 500               9.2000                                          CHIX           07/03/2022               13:09:06                130002P3C
 251               9.2000                                          CHIX           07/03/2022               13:09:06                130002P3D
 18                9.2260                                          XLON           07/03/2022               13:09:46                499204732590450
 1,050             9.2260                                          XLON           07/03/2022               13:09:46                499204732590451
 778               9.2260                                          BATE           07/03/2022               13:09:46                030001FWH
 454               9.2240                                          BATE           07/03/2022               13:10:03                030001FYI
 204               9.2260                                          BATE           07/03/2022               13:10:33                030001G1A
 1,254             9.2320                                          XLON           07/03/2022               13:11:04                499204732590830
 958               9.2480                                          XLON           07/03/2022               13:12:23                499204732591128
 1,057             9.2540                                          CHIX           07/03/2022               13:13:01                130002PZQ
 22                9.2580                                          XLON           07/03/2022               13:13:38                499204732591405
 19                9.2580                                          XLON           07/03/2022               13:13:38                499204732591406
 813               9.2580                                          XLON           07/03/2022               13:14:02                499204732591496
 313               9.2580                                          XLON           07/03/2022               13:14:02                499204732591497
 1,345             9.2580                                          XLON           07/03/2022               13:14:25                499204732591588
 568               9.2560                                          BATE           07/03/2022               13:14:28                030001GJJ
 68                9.2560                                          BATE           07/03/2022               13:14:28                030001GJK
 1,179             9.2520                                          TRQX           07/03/2022               13:14:41                499206812959908
 329               9.2600                                          BATE           07/03/2022               13:15:22                030001GOC
 1,010             9.2620                                          XLON           07/03/2022               13:16:04                499204732591908
 754               9.2600                                          CHIX           07/03/2022               13:16:07                130002QRI
 57                9.2700                                          XLON           07/03/2022               13:16:47                499204732592060
 1,104             9.2780                                          XLON           07/03/2022               13:17:27                499204732592217
 1,000             9.2780                                          XLON           07/03/2022               13:17:27                499204732592216
 111               9.2680                                          BATE           07/03/2022               13:17:56                030001H1P
 743               9.2680                                          BATE           07/03/2022               13:17:56                030001H1Q
 535               9.2760                                          BATE           07/03/2022               13:18:06                030001H2P
 41                9.2780                                          XLON           07/03/2022               13:18:41                499204732592560
 20                9.2800                                          XLON           07/03/2022               13:18:41                499204732592561
 17                9.2800                                          XLON           07/03/2022               13:18:41                499204732592562
 84                9.2800                                          XLON           07/03/2022               13:18:41                499204732592563
 1,345             9.2780                                          XLON           07/03/2022               13:18:41                499204732592557
 271               9.2780                                          BATE           07/03/2022               13:18:41                030001H44
 1,345             9.2740                                          TRQX           07/03/2022               13:18:42                499206812960977
 1,246             9.2760                                          XLON           07/03/2022               13:19:37                499204732592778
 913               9.2760                                          CHIX           07/03/2022               13:19:37                130002RJZ
 13                9.2860                                          XLON           07/03/2022               13:20:43                499204732593021
 18                9.2860                                          XLON           07/03/2022               13:20:43                499204732593022
 165               9.2820                                          BATE           07/03/2022               13:20:54                030001HH0
 910               9.2820                                          XLON           07/03/2022               13:20:54                499204732593044
 432               9.2820                                          BATE           07/03/2022               13:20:54                030001HH1
 56                9.2820                                          BATE           07/03/2022               13:20:54                030001HH2
 327               9.2800                                          BATE           07/03/2022               13:20:59                030001HHV
 359               9.2740                                          BATE           07/03/2022               13:21:30                030001HL7
 1,345             9.2740                                          XLON           07/03/2022               13:21:30                499204732593193
 894               9.2840                                          CHIX           07/03/2022               13:22:02                130002SAP
 1,028             9.2680                                          XLON           07/03/2022               13:22:36                499204732593611
 619               9.2600                                          BATE           07/03/2022               13:23:46                030001I06
 1,154             9.2580                                          XLON           07/03/2022               13:23:48                499204732593891
 200               9.2580                                          BATE           07/03/2022               13:23:48                030001I09
 442               9.2640                                          BATE           07/03/2022               13:24:24                030001I3L
 472               9.2760                                          CHIX           07/03/2022               13:25:43                130002TCF
 543               9.2760                                          CHIX           07/03/2022               13:25:43                130002TCG
 1,161             9.2760                                          XLON           07/03/2022               13:25:43                499204732594286
 350               9.2860                                          XLON           07/03/2022               13:26:18                499204732594474
 823               9.2860                                          XLON           07/03/2022               13:26:18                499204732594475
 828               9.2840                                          BATE           07/03/2022               13:26:18                030001IF5
 1,298             9.2700                                          XLON           07/03/2022               13:26:41                499204732594586
 1,122             9.2660                                          TRQX           07/03/2022               13:26:42                499206812963502
 363               9.2820                                          BATE           07/03/2022               13:27:30                030001IM0
 1,173             9.2840                                          XLON           07/03/2022               13:28:07                499204732594906
 100               9.2800                                          BATE           07/03/2022               13:28:15                030001IPZ
 896               9.2780                                          CHIX           07/03/2022               13:28:31                130002U2E
 1,167             9.2680                                          XLON           07/03/2022               13:28:52                499204732595060
 793               9.2560                                          BATE           07/03/2022               13:29:42                030001IXY
 300               9.2600                                          BATE           07/03/2022               13:30:01                030001IZP
 1,259             9.2600                                          XLON           07/03/2022               13:30:04                499204732595395
 170               9.2580                                          BATE           07/03/2022               13:30:10                030001J1P
 200               9.2580                                          BATE           07/03/2022               13:30:10                030001J1Q
 998               9.2620                                          XLON           07/03/2022               13:30:44                499204732595573
 827               9.2660                                          CHIX           07/03/2022               13:31:15                130002UU4
 48                9.2740                                          XLON           07/03/2022               13:31:52                499204732595789
 17                9.2760                                          XLON           07/03/2022               13:31:59                499204732595840
 31                9.2760                                          XLON           07/03/2022               13:31:59                499204732595841
 788               9.2800                                          XLON           07/03/2022               13:32:20                499204732595980
 23                9.2820                                          XLON           07/03/2022               13:32:20                499204732595981
 28                9.2820                                          XLON           07/03/2022               13:32:20                499204732595982
 455               9.2760                                          BATE           07/03/2022               13:32:29                030001JEF
 67                9.2760                                          BATE           07/03/2022               13:32:29                030001JEG
 693               9.2760                                          BATE           07/03/2022               13:32:29                030001JEH
 1,074             9.2760                                          XLON           07/03/2022               13:32:29                499204732596015
 271               9.2760                                          XLON           07/03/2022               13:32:29                499204732596016
 200               9.2780                                          BATE           07/03/2022               13:32:29                030001JEI
 100               9.2780                                          BATE           07/03/2022               13:32:29                030001JEJ
 289               9.2780                                          XLON           07/03/2022               13:32:34                499204732596022
 576               9.2780                                          BATE           07/03/2022               13:32:44                030001JFA
 319               9.2740                                          BATE           07/03/2022               13:32:44                030001JFJ
 100               9.2760                                          TRQX           07/03/2022               13:32:44                499206812965142
 180               9.2780                                          TRQX           07/03/2022               13:32:44                499206812965143
 78                9.2740                                          BATE           07/03/2022               13:32:44                030001JFS
 1,345             9.2680                                          TRQX           07/03/2022               13:32:58                499206812965262
 1,136             9.2660                                          XLON           07/03/2022               13:32:59                499204732596126
 264               9.2640                                          CHIX           07/03/2022               13:33:10                130002VE4
 340               9.2640                                          CHIX           07/03/2022               13:33:10                130002VE8
 337               9.2640                                          CHIX           07/03/2022               13:33:10                130002VE9
 1,108             9.2660                                          XLON           07/03/2022               13:33:26                499204732596280
 200               9.2680                                          BATE           07/03/2022               13:33:26                030001JMT
 97                9.2680                                          BATE           07/03/2022               13:33:26                030001JMU
 1,155             9.2800                                          XLON           07/03/2022               13:34:39                499204732596502
 854               9.2780                                          CHIX           07/03/2022               13:34:39                130002VSB
 694               9.2800                                          BATE           07/03/2022               13:35:00                030001JUJ
 320               9.2780                                          BATE           07/03/2022               13:35:17                030001JWM
 99                9.2780                                          BATE           07/03/2022               13:35:17                030001JWN
 1,028             9.2880                                          XLON           07/03/2022               13:36:03                499204732596691
 100               9.2840                                          BATE           07/03/2022               13:36:06                030001K14
 180               9.2840                                          BATE           07/03/2022               13:36:06                030001K15
 1,262             9.2800                                          XLON           07/03/2022               13:36:21                499204732596797
 83                9.2800                                          XLON           07/03/2022               13:36:21                499204732596798
 213               9.2780                                          TRQX           07/03/2022               13:36:46                499206812966265
 56                9.2780                                          TRQX           07/03/2022               13:36:46                499206812966266
 296               9.2780                                          BATE           07/03/2022               13:36:46                030001K6B
 17                9.2780                                          BATE           07/03/2022               13:36:46                030001K6C
 21                9.2780                                          BATE           07/03/2022               13:36:46                030001K6D
 222               9.2780                                          BATE           07/03/2022               13:36:46                030001K6E
 1,180             9.2620                                          XLON           07/03/2022               13:37:16                499204732597053
 200               9.2600                                          BATE           07/03/2022               13:37:30                030001KAU
 250               9.2600                                          BATE           07/03/2022               13:37:44                030001KC6
 606               9.2640                                          CHIX           07/03/2022               13:38:29                130002WQ6
 301               9.2640                                          CHIX           07/03/2022               13:38:29                130002WQ7
 200               9.2660                                          BATE           07/03/2022               13:38:29                030001KHW
 890               9.2660                                          XLON           07/03/2022               13:38:43                499204732597543
 434               9.2640                                          BATE           07/03/2022               13:38:50                030001KJK
 48                9.2660                                          XLON           07/03/2022               13:38:50                499204732597590
 310               9.2660                                          XLON           07/03/2022               13:38:50                499204732597591
 300               9.2640                                          BATE           07/03/2022               13:38:50                030001KJH
 291               9.2620                                          BATE           07/03/2022               13:38:57                030001KKS
 1,001             9.2600                                          XLON           07/03/2022               13:39:13                499204732597729
 829               9.2800                                          BATE           07/03/2022               13:40:15                030001KUH
 1,101             9.2820                                          XLON           07/03/2022               13:40:26                499204732598010
 529               9.2860                                          BATE           07/03/2022               13:41:02                030001L0I
 1,144             9.3120                                          XLON           07/03/2022               13:41:57                499204732598471
 141               9.3100                                          BATE           07/03/2022               13:41:59                030001L7G
 200               9.3100                                          BATE           07/03/2022               13:41:59                030001L7H
 206               9.3040                                          TRQX           07/03/2022               13:42:01                499206812967866
 903               9.3040                                          TRQX           07/03/2022               13:42:01                499206812967867
 514               9.3040                                          BATE           07/03/2022               13:42:09                030001L8R
 66                9.3040                                          BATE           07/03/2022               13:42:09                030001L8S
 794               9.3040                                          CHIX           07/03/2022               13:42:09                130002XW9
 385               9.3020                                          XLON           07/03/2022               13:42:11                499204732598532
 71                9.3020                                          XLON           07/03/2022               13:42:11                499204732598533
 865               9.3020                                          XLON           07/03/2022               13:42:11                499204732598534
 291               9.2940                                          BATE           07/03/2022               13:42:35                030001LBW
 1,252             9.2860                                          XLON           07/03/2022               13:43:31                499204732599009
 254               9.2860                                          BATE           07/03/2022               13:43:31                030001LH7
 42                9.2860                                          BATE           07/03/2022               13:43:31                030001LH8
 929               9.2740                                          CHIX           07/03/2022               13:44:00                130002YF2
 672               9.2640                                          BATE           07/03/2022               13:44:15                030001LLC
 467               9.2640                                          BATE           07/03/2022               13:44:31                030001LM6
 22                9.2720                                          XLON           07/03/2022               13:45:02                499204732599457
 22                9.2720                                          XLON           07/03/2022               13:45:02                499204732599458
 913               9.2720                                          XLON           07/03/2022               13:45:02                499204732599459
 200               9.2720                                          BATE           07/03/2022               13:45:02                030001LPE
 100               9.2720                                          BATE           07/03/2022               13:45:02                030001LPF
 447               9.2760                                          CHIX           07/03/2022               13:45:55                130002YUZ
 545               9.2760                                          CHIX           07/03/2022               13:45:55                130002YV0
 1,171             9.2760                                          XLON           07/03/2022               13:45:55                499204732599576
 52                9.2860                                          XLON           07/03/2022               13:46:36                499204732599734
 814               9.2860                                          XLON           07/03/2022               13:46:36                499204732599735
 179               9.2860                                          XLON           07/03/2022               13:46:36                499204732599736
 349               9.2860                                          XLON           07/03/2022               13:46:36                499204732599737
 713               9.2800                                          BATE           07/03/2022               13:46:44                030001LYC
 400               9.2760                                          BATE           07/03/2022               13:46:49                030001LZJ
 1,101             9.2800                                          XLON           07/03/2022               13:47:13                499204732599893
 200               9.2780                                          BATE           07/03/2022               13:47:13                030001M29
 99                9.2780                                          BATE           07/03/2022               13:47:13                030001M2A
 691               9.2740                                          BATE           07/03/2022               13:47:46                030001M5U
 5                 9.2740                                          BATE           07/03/2022               13:47:46                030001M5V
 1,049             9.2740                                          XLON           07/03/2022               13:48:02                499204732600120
 100               9.2760                                          BATE           07/03/2022               13:48:20                030001M9M
 200               9.2760                                          BATE           07/03/2022               13:48:20                030001M9N
 938               9.2780                                          BATE           07/03/2022               13:48:38                030001MB7
 1,138             9.2740                                          XLON           07/03/2022               13:48:47                499204732600254
 525               9.2720                                          BATE           07/03/2022               13:48:48                030001MCC
 80                9.2800                                          TRQX           07/03/2022               13:49:43                499206812970296
 1,302             9.2800                                          XLON           07/03/2022               13:49:43                499204732600511
 1,265             9.2800                                          TRQX           07/03/2022               13:49:43                499206812970298
 771               9.2740                                          CHIX           07/03/2022               13:49:45                13000302N
 1,068             9.2680                                          XLON           07/03/2022               13:50:48                499204732600862
 100               9.2680                                          BATE           07/03/2022               13:50:49                030001MRZ
 200               9.2680                                          BATE           07/03/2022               13:50:49                030001MS0
 495               9.2580                                          BATE           07/03/2022               13:51:40                030001MY4
 1,289             9.2580                                          XLON           07/03/2022               13:51:40                499204732601248
 324               9.2640                                          BATE           07/03/2022               13:52:04                030001N0E
 84                9.2660                                          BATE           07/03/2022               13:52:26                030001N2R
 134               9.2660                                          BATE           07/03/2022               13:52:26                030001N2S
 139               9.2660                                          BATE           07/03/2022               13:52:26                030001N2T
 1,025             9.2700                                          XLON           07/03/2022               13:52:57                499204732601550
 100               9.2700                                          CHIX           07/03/2022               13:52:57                13000312N
 892               9.2700                                          CHIX           07/03/2022               13:52:57                13000312O
 12                9.2860                                          XLON           07/03/2022               13:54:10                499204732601862
 1,176             9.2840                                          XLON           07/03/2022               13:54:12                499204732601872
 1,195             9.2800                                          XLON           07/03/2022               13:54:44                499204732601994
 652               9.2800                                          BATE           07/03/2022               13:54:45                030001NIE
 374               9.2780                                          BATE           07/03/2022               13:54:45                030001NIK
 22                9.2900                                          XLON           07/03/2022               13:55:45                499204732602383
 24                9.2900                                          XLON           07/03/2022               13:55:45                499204732602384
 1,091             9.2880                                          XLON           07/03/2022               13:55:48                499204732602391
 286               9.2880                                          BATE           07/03/2022               13:55:54                030001NP5
 874               9.2880                                          CHIX           07/03/2022               13:55:54                1300031WO
 1,186             9.2960                                          XLON           07/03/2022               13:56:30                499204732602573
 657               9.2940                                          BATE           07/03/2022               13:56:31                030001NTW
 20                9.2940                                          XLON           07/03/2022               13:56:34                499204732602592
 41                9.2940                                          XLON           07/03/2022               13:56:34                499204732602593
 348               9.2960                                          BATE           07/03/2022               13:56:54                030001NW7
 1,204             9.2940                                          XLON           07/03/2022               13:57:21                499204732602718
 292               9.2940                                          BATE           07/03/2022               13:57:21                030001NZ6
 100               9.2960                                          BATE           07/03/2022               13:57:21                030001NZJ
 1,100             9.3000                                          XLON           07/03/2022               13:58:06                499204732602987
 941               9.3000                                          CHIX           07/03/2022               13:58:06                1300032IA
 405               9.2980                                          BATE           07/03/2022               13:58:20                030001O5F
 302               9.2980                                          BATE           07/03/2022               13:58:20                030001O5G
 175               9.3020                                          BATE           07/03/2022               13:58:49                030001O8C
 251               9.3020                                          BATE           07/03/2022               13:58:49                030001O8D
 793               9.3020                                          XLON           07/03/2022               13:58:58                499204732603139
 330               9.3020                                          XLON           07/03/2022               13:58:58                499204732603140
 19                9.3040                                          XLON           07/03/2022               13:59:02                499204732603158
 44                9.3040                                          XLON           07/03/2022               13:59:02                499204732603159
 200               9.3000                                          BATE           07/03/2022               13:59:04                030001OB4
 121               9.3000                                          BATE           07/03/2022               13:59:04                030001OB5
 576               9.2920                                          BATE           07/03/2022               13:59:46                030001OF7
 1,282             9.2940                                          XLON           07/03/2022               13:59:46                499204732603299
 915               9.2940                                          CHIX           07/03/2022               14:00:19                13000336F
 512               9.2940                                          BATE           07/03/2022               14:00:19                030001OJN
 380               9.3060                                          XLON           07/03/2022               14:01:00                499204732603621
 632               9.3060                                          XLON           07/03/2022               14:01:00                499204732603623
 200               9.3060                                          BATE           07/03/2022               14:01:00                030001OO4
 42                9.3060                                          XLON           07/03/2022               14:01:37                499204732603812
 970               9.3260                                          XLON           07/03/2022               14:02:10                499204732604082
 1,217             9.3260                                          BATE           07/03/2022               14:02:10                030001OZI
 370               9.3260                                          XLON           07/03/2022               14:02:22                499204732604135
 164               9.3280                                          XLON           07/03/2022               14:02:39                499204732604155
 147               9.3280                                          XLON           07/03/2022               14:02:39                499204732604156
 361               9.3260                                          XLON           07/03/2022               14:02:41                499204732604166
 784               9.3240                                          CHIX           07/03/2022               14:02:41                1300033WJ
 1,345             9.3240                                          XLON           07/03/2022               14:02:41                499204732604170
 200               9.3260                                          BATE           07/03/2022               14:02:41                030001P1O
 100               9.3260                                          BATE           07/03/2022               14:02:41                030001P1P
 16                9.3220                                          BATE           07/03/2022               14:02:48                030001P21
 299               9.3220                                          BATE           07/03/2022               14:02:48                030001P22
 54                9.3220                                          XLON           07/03/2022               14:02:49                499204732604194
 39                9.3220                                          XLON           07/03/2022               14:02:49                499204732604195
 184               9.3220                                          XLON           07/03/2022               14:02:49                499204732604196
 200               9.3220                                          BATE           07/03/2022               14:02:55                030001P2M
 100               9.3220                                          BATE           07/03/2022               14:02:55                030001P2N
 138               9.3220                                          BATE           07/03/2022               14:03:02                030001P3K
 166               9.3220                                          BATE           07/03/2022               14:03:02                030001P3L
 50                9.3180                                          BATE           07/03/2022               14:03:06                030001P3Y
 1,050             9.3180                                          BATE           07/03/2022               14:03:06                030001P3Z
 332               9.3280                                          BATE           07/03/2022               14:03:54                030001P9Q
 1,345             9.3400                                          XLON           07/03/2022               14:04:07                499204732604603
 350               9.3460                                          XLON           07/03/2022               14:04:12                499204732604694
 304               9.3440                                          XLON           07/03/2022               14:04:15                499204732604705
 469               9.3400                                          TRQX           07/03/2022               14:04:32                499206812974971
 735               9.3400                                          TRQX           07/03/2022               14:04:32                499206812974972
 1,115             9.3380                                          XLON           07/03/2022               14:04:46                499204732604847
 915               9.3380                                          CHIX           07/03/2022               14:04:46                1300034M5
 193               9.3380                                          XLON           07/03/2022               14:04:46                499204732604849
 916               9.3500                                          BATE           07/03/2022               14:05:20                030001POD
 19                9.3500                                          XLON           07/03/2022               14:05:20                499204732605045
 100               9.3500                                          XLON           07/03/2022               14:05:20                499204732605046
 889               9.3500                                          XLON           07/03/2022               14:05:21                499204732605055
 543               9.3460                                          BATE           07/03/2022               14:05:28                030001PPO
 478               9.3520                                          BATE           07/03/2022               14:06:02                030001PVC
 312               9.3520                                          BATE           07/03/2022               14:06:02                030001PVD
 201               9.3500                                          BATE           07/03/2022               14:06:10                030001PW7
 83                9.3500                                          BATE           07/03/2022               14:06:10                030001PW8
 73                9.3500                                          BATE           07/03/2022               14:06:10                030001PW9
 1,248             9.3500                                          XLON           07/03/2022               14:06:10                499204732605258
 100               9.3460                                          BATE           07/03/2022               14:06:39                030001Q1F
 200               9.3460                                          BATE           07/03/2022               14:06:39                030001Q1G
 15                9.3460                                          BATE           07/03/2022               14:06:39                030001Q1H
 986               9.3500                                          CHIX           07/03/2022               14:07:00                1300035ID
 997               9.3480                                          XLON           07/03/2022               14:07:00                499204732605582
 709               9.3800                                          XLON           07/03/2022               14:07:47                499204732605832
 330               9.3800                                          XLON           07/03/2022               14:07:47                499204732605833
 658               9.3720                                          BATE           07/03/2022               14:07:50                030001QB1
 536               9.3680                                          BATE           07/03/2022               14:08:03                030001QC6
 1,284             9.3740                                          XLON           07/03/2022               14:08:26                499204732605987
 405               9.3740                                          BATE           07/03/2022               14:08:39                030001QGC
 250               9.3740                                          BATE           07/03/2022               14:08:39                030001QGD
 414               9.3720                                          BATE           07/03/2022               14:08:55                030001QHJ
 372               9.3720                                          CHIX           07/03/2022               14:09:35                1300036BQ
 534               9.3720                                          CHIX           07/03/2022               14:09:35                1300036BR
 162               9.3720                                          XLON           07/03/2022               14:09:35                499204732606201
 697               9.3720                                          XLON           07/03/2022               14:09:35                499204732606202
 296               9.3680                                          BATE           07/03/2022               14:09:35                030001QO5
 1,345             9.3640                                          TRQX           07/03/2022               14:09:36                499206812976564
 1,096             9.3740                                          XLON           07/03/2022               14:10:02                499204732606347
 872               9.3580                                          XLON           07/03/2022               14:10:43                499204732606499
 376               9.3580                                          XLON           07/03/2022               14:10:43                499204732606500
 541               9.3580                                          CHIX           07/03/2022               14:10:57                1300036U0
 303               9.3580                                          CHIX           07/03/2022               14:11:03                1300036VR
 1,202             9.3560                                          XLON           07/03/2022               14:11:32                499204732606670
 211               9.3580                                          BATE           07/03/2022               14:11:49                030001R73
 622               9.3580                                          BATE           07/03/2022               14:11:49                030001R74
 44                9.3580                                          BATE           07/03/2022               14:12:12                030001R96
 42                9.3580                                          BATE           07/03/2022               14:12:12                030001R97
 26                9.3640                                          BATE           07/03/2022               14:12:26                030001RAU
 332               9.3640                                          BATE           07/03/2022               14:12:26                030001RAX
 29                9.3620                                          XLON           07/03/2022               14:12:43                499204732606967
 23                9.3620                                          XLON           07/03/2022               14:12:43                499204732606968
 17                9.3640                                          XLON           07/03/2022               14:12:43                499204732606969
 44                9.3640                                          XLON           07/03/2022               14:12:43                499204732606970
 474               9.3640                                          XLON           07/03/2022               14:12:43                499204732606971
 297               9.3640                                          XLON           07/03/2022               14:12:43                499204732606972
 1,307             9.3680                                          XLON           07/03/2022               14:13:22                499204732607055
 36                9.3800                                          XLON           07/03/2022               14:14:20                499204732607330
 25                9.3800                                          XLON           07/03/2022               14:14:20                499204732607331
 54                9.3700                                          BATE           07/03/2022               14:14:23                030001RN5
 519               9.3700                                          BATE           07/03/2022               14:14:23                030001RN6
 802               9.3760                                          BATE           07/03/2022               14:14:23                030001RMV
 920               9.3760                                          CHIX           07/03/2022               14:14:23                1300037TP
 833               9.3720                                          XLON           07/03/2022               14:14:34                499204732607436
 1,216             9.3700                                          XLON           07/03/2022               14:14:52                499204732607499
 953               9.3640                                          BATE           07/03/2022               14:15:10                030001RU1
 256               9.3620                                          BATE           07/03/2022               14:15:10                030001RU7
 12                9.3620                                          BATE           07/03/2022               14:15:10                030001RU8
 47                9.3620                                          BATE           07/03/2022               14:15:10                030001RU9
 145               9.3620                                          BATE           07/03/2022               14:15:10                030001RUA
 350               9.3500                                          XLON           07/03/2022               14:16:17                499204732607951
 644               9.3500                                          XLON           07/03/2022               14:16:17                499204732607952
 224               9.3620                                          XLON           07/03/2022               14:17:01                499204732608252
 880               9.3620                                          XLON           07/03/2022               14:17:01                499204732608253
 168               9.3600                                          BATE           07/03/2022               14:17:04                030001S8Y
 753               9.3600                                          BATE           07/03/2022               14:17:04                030001S8Z
 1,345             9.3600                                          TRQX           07/03/2022               14:17:04                499206812978932
 171               9.3540                                          BATE           07/03/2022               14:17:04                030001S99
 55                9.3520                                          CHIX           07/03/2022               14:17:20                1300038WF
 88                9.3520                                          CHIX           07/03/2022               14:17:20                1300038WG
 170               9.3520                                          CHIX           07/03/2022               14:17:20                1300038WH
 59                9.3520                                          CHIX           07/03/2022               14:17:20                1300038WI
 514               9.3520                                          CHIX           07/03/2022               14:17:20                1300038WJ
 1,299             9.3560                                          XLON           07/03/2022               14:17:28                499204732608412
 32                9.3560                                          XLON           07/03/2022               14:18:43                499204732608687
 259               9.3560                                          XLON           07/03/2022               14:18:43                499204732608688
 330               9.3560                                          XLON           07/03/2022               14:18:43                499204732608689
 288               9.3560                                          XLON           07/03/2022               14:18:43                499204732608690
 49                9.3560                                          XLON           07/03/2022               14:18:44                499204732608693
 269               9.3560                                          XLON           07/03/2022               14:18:44                499204732608694
 430               9.3560                                          XLON           07/03/2022               14:18:44                499204732608695
 200               9.3500                                          BATE           07/03/2022               14:19:02                030001SQ7
 100               9.3500                                          BATE           07/03/2022               14:19:02                030001SQ8
 25                9.3440                                          XLON           07/03/2022               14:19:08                499204732608792
 21                9.3440                                          XLON           07/03/2022               14:19:08                499204732608793
 13                9.3440                                          XLON           07/03/2022               14:19:08                499204732608794
 350               9.3460                                          XLON           07/03/2022               14:19:08                499204732608795
 31                9.3460                                          XLON           07/03/2022               14:19:08                499204732608796
 15                9.3460                                          XLON           07/03/2022               14:19:08                499204732608797
 148               9.3460                                          XLON           07/03/2022               14:19:08                499204732608798
 482               9.3720                                          CHIX           07/03/2022               14:20:06                1300039SY
 1,201             9.3720                                          BATE           07/03/2022               14:20:06                030001T11
 254               9.3720                                          CHIX           07/03/2022               14:20:06                1300039SZ
 99                9.3720                                          CHIX           07/03/2022               14:20:06                1300039T0
 103               9.3720                                          CHIX           07/03/2022               14:20:06                1300039T1
 825               9.3700                                          XLON           07/03/2022               14:20:06                499204732609087
 103               9.3700                                          XLON           07/03/2022               14:20:06                499204732609088
 136               9.3780                                          XLON           07/03/2022               14:20:59                499204732609255
 1,168             9.3780                                          XLON           07/03/2022               14:20:59                499204732609256
 41                9.4040                                          XLON           07/03/2022               14:22:17                499204732609827
 793               9.4000                                          XLON           07/03/2022               14:22:21                499204732609870
 906               9.3980                                          CHIX           07/03/2022               14:22:21                130003AP8
 391               9.4020                                          XLON           07/03/2022               14:22:40                499204732609935
 709               9.4020                                          XLON           07/03/2022               14:22:40                499204732609936
 12                9.3980                                          XLON           07/03/2022               14:22:55                499204732609972
 27                9.3980                                          XLON           07/03/2022               14:22:55                499204732609973
 1,345             9.3960                                          BATE           07/03/2022               14:22:55                030001TQ6
 38                9.3940                                          XLON           07/03/2022               14:24:00                499204732610370
 1,041             9.3900                                          XLON           07/03/2022               14:24:01                499204732610375
 1,269             9.3820                                          XLON           07/03/2022               14:24:15                499204732610449
 541               9.3820                                          CHIX           07/03/2022               14:24:34                130003BJ3
 327               9.3820                                          CHIX           07/03/2022               14:24:34                130003BJ4
 394               9.3800                                          BATE           07/03/2022               14:24:34                030001U4W
 261               9.3900                                          BATE           07/03/2022               14:24:47                030001U6D
 75                9.3900                                          BATE           07/03/2022               14:24:47                030001U6E
 69                9.3900                                          BATE           07/03/2022               14:24:47                030001U6F
 310               9.3900                                          BATE           07/03/2022               14:24:48                030001U6I
 32                9.3900                                          BATE           07/03/2022               14:24:48                030001U6J
 193               9.3940                                          XLON           07/03/2022               14:25:33                499204732610802
 1,288             9.3960                                          XLON           07/03/2022               14:25:43                499204732610850
 927               9.3960                                          XLON           07/03/2022               14:25:43                499204732610853
 57                9.3960                                          XLON           07/03/2022               14:25:43                499204732610851
 200               9.3900                                          BATE           07/03/2022               14:26:05                030001UDI
 100               9.3920                                          BATE           07/03/2022               14:26:05                030001UDJ
 15                9.3920                                          BATE           07/03/2022               14:26:05                030001UDK
 50                9.3900                                          XLON           07/03/2022               14:26:20                499204732611121
 1,060             9.3860                                          BATE           07/03/2022               14:26:22                030001UFC
 1,250             9.3840                                          TRQX           07/03/2022               14:26:22                499206812981976
 640               9.3800                                          XLON           07/03/2022               14:26:22                499204732611135
 346               9.3800                                          BATE           07/03/2022               14:26:22                030001UFE
 83                9.3740                                          CHIX           07/03/2022               14:26:48                130003C4S
 261               9.3740                                          CHIX           07/03/2022               14:26:48                130003C4T
 519               9.3740                                          CHIX           07/03/2022               14:26:48                130003C4U
 350               9.3880                                          XLON           07/03/2022               14:27:23                499204732611351
 42                9.3880                                          XLON           07/03/2022               14:27:23                499204732611352
 196               9.3880                                          XLON           07/03/2022               14:27:23                499204732611353
 92                9.3860                                          BATE           07/03/2022               14:27:28                030001UMR
 127               9.3860                                          BATE           07/03/2022               14:27:28                030001UMS
 32                9.3860                                          BATE           07/03/2022               14:27:28                030001UMT
 121               9.3860                                          BATE           07/03/2022               14:27:28                030001UMU
 384               9.3860                                          BATE           07/03/2022               14:27:28                030001UMV
 1,345             9.3860                                          XLON           07/03/2022               14:27:28                499204732611366
 835               9.3860                                          XLON           07/03/2022               14:27:28                499204732611365
 144               9.3860                                          BATE           07/03/2022               14:27:36                030001UNZ
 351               9.3860                                          BATE           07/03/2022               14:27:36                030001UO0
 720               9.3880                                          XLON           07/03/2022               14:28:02                499204732611465
 921               9.3880                                          XLON           07/03/2022               14:28:52                499204732611780
 373               9.3900                                          CHIX           07/03/2022               14:29:02                130003CXV
 592               9.3900                                          CHIX           07/03/2022               14:29:02                130003CXW
 1,243             9.3840                                          XLON           07/03/2022               14:29:07                499204732612004
 1                 9.3840                                          XLON           07/03/2022               14:29:07                499204732612005
 74                9.3960                                          BATE           07/03/2022               14:29:40                030001V5R
 39                9.3960                                          BATE           07/03/2022               14:29:40                030001V5S
 1,172             9.3960                                          BATE           07/03/2022               14:29:40                030001V5T
 48                9.4020                                          XLON           07/03/2022               14:30:00                499204732612421
 20                9.4040                                          XLON           07/03/2022               14:30:00                499204732612422
 26                9.4040                                          XLON           07/03/2022               14:30:00                499204732612423
 385               9.4040                                          XLON           07/03/2022               14:30:00                499204732612424
 492               9.4040                                          XLON           07/03/2022               14:30:00                499204732612425
 1,243             9.4160                                          XLON           07/03/2022               14:30:11                499204732612682
 816               9.4160                                          CHIX           07/03/2022               14:30:11                130003DNS
 263               9.4180                                          TRQX           07/03/2022               14:30:13                499206812983804
 11                9.4200                                          TRQX           07/03/2022               14:30:13                499206812983805
 56                9.4100                                          XLON           07/03/2022               14:30:30                499204732612901
 920               9.4080                                          XLON           07/03/2022               14:30:40                499204732612940
 1,345             9.4080                                          BATE           07/03/2022               14:30:40                030001VIR
 1,209             9.4060                                          XLON           07/03/2022               14:30:40                499204732612965
 968               9.4260                                          XLON           07/03/2022               14:31:14                499204732613224
 301               9.4260                                          XLON           07/03/2022               14:31:14                499204732613225
 1,174             9.4200                                          TRQX           07/03/2022               14:31:14                499206812984492
 863               9.4140                                          CHIX           07/03/2022               14:31:19                130003E95
 20                9.4160                                          XLON           07/03/2022               14:31:19                499204732613284
 44                9.4160                                          XLON           07/03/2022               14:31:19                499204732613285
 767               9.4160                                          XLON           07/03/2022               14:31:33                499204732613385
 1,025             9.4160                                          XLON           07/03/2022               14:31:33                499204732613384
 1,241             9.4140                                          BATE           07/03/2022               14:31:33                030001VRR
 50                9.4080                                          XLON           07/03/2022               14:31:47                499204732613463
 260               9.4080                                          XLON           07/03/2022               14:31:47                499204732613460
 320               9.4080                                          XLON           07/03/2022               14:31:47                499204732613461
 50                9.4080                                          XLON           07/03/2022               14:31:47                499204732613462
 30                9.4200                                          XLON           07/03/2022               14:32:03                499204732613543
 52                9.4200                                          XLON           07/03/2022               14:32:03                499204732613544
 85                9.4200                                          XLON           07/03/2022               14:32:03                499204732613545
 121               9.4200                                          XLON           07/03/2022               14:32:10                499204732613611
 37                9.4200                                          XLON           07/03/2022               14:32:10                499204732613612
 28                9.4200                                          XLON           07/03/2022               14:32:17                499204732613664
 1,345             9.4160                                          BATE           07/03/2022               14:32:22                030001W06
 1,279             9.4180                                          XLON           07/03/2022               14:32:22                499204732613677
 108               9.4180                                          XLON           07/03/2022               14:32:22                499204732613686
 62                9.4180                                          XLON           07/03/2022               14:32:22                499204732613687
 807               9.4180                                          XLON           07/03/2022               14:32:22                499204732613688
 34                9.4180                                          CHIX           07/03/2022               14:32:33                130003EWS
 40                9.4180                                          CHIX           07/03/2022               14:32:33                130003EWT
 200               9.4180                                          CHIX           07/03/2022               14:32:33                130003EWU
 354               9.4220                                          CHIX           07/03/2022               14:32:45                130003F0N
 143               9.4380                                          XLON           07/03/2022               14:33:02                499204732613882
 348               9.4380                                          CHIX           07/03/2022               14:33:02                130003F3W
 852               9.4360                                          XLON           07/03/2022               14:33:03                499204732613898
 1,345             9.4340                                          XLON           07/03/2022               14:33:05                499204732613916
 55                9.4320                                          CHIX           07/03/2022               14:33:09                130003F7Z
 295               9.4320                                          CHIX           07/03/2022               14:33:09                130003F80
 1,207             9.4300                                          XLON           07/03/2022               14:33:10                499204732613965
 13                9.4300                                          CHIX           07/03/2022               14:33:10                130003F9Q
 300               9.4300                                          CHIX           07/03/2022               14:33:10                130003F9R
 19                9.4240                                          BATE           07/03/2022               14:33:14                030001WAY
 572               9.4240                                          BATE           07/03/2022               14:33:14                030001WAZ
 545               9.4240                                          BATE           07/03/2022               14:33:14                030001WB0
 181               9.4240                                          BATE           07/03/2022               14:33:14                030001WB1
 751               9.4100                                          TRQX           07/03/2022               14:33:20                499206812985745
 527               9.4100                                          TRQX           07/03/2022               14:33:20                499206812985746
 1,075             9.4040                                          CHIX           07/03/2022               14:33:27                130003FOJ
 145               9.4020                                          XLON           07/03/2022               14:33:28                499204732614325
 1,060             9.4020                                          XLON           07/03/2022               14:33:28                499204732614326
 1,309             9.4000                                          BATE           07/03/2022               14:33:28                030001WI0
 979               9.3960                                          XLON           07/03/2022               14:33:40                499204732614715
 1,185             9.3900                                          XLON           07/03/2022               14:33:57                499204732614881
 200               9.3880                                          BATE           07/03/2022               14:34:05                030001WSR
 984               9.3820                                          XLON           07/03/2022               14:34:14                499204732615111
 424               9.3800                                          BATE           07/03/2022               14:34:22                030001WVY
 800               9.3800                                          BATE           07/03/2022               14:34:22                030001WVZ
 845               9.3760                                          CHIX           07/03/2022               14:34:24                130003GDE
 38                9.3740                                          XLON           07/03/2022               14:34:29                499204732615386
 24                9.3740                                          XLON           07/03/2022               14:34:29                499204732615387
 369               9.3740                                          XLON           07/03/2022               14:34:29                499204732615388
 678               9.3740                                          XLON           07/03/2022               14:34:29                499204732615389
 890               9.3800                                          XLON           07/03/2022               14:34:55                499204732615750
 178               9.3800                                          XLON           07/03/2022               14:34:55                499204732615751
 1,345             9.3780                                          BATE           07/03/2022               14:34:55                030001X3G
 62                9.3760                                          XLON           07/03/2022               14:35:18                499204732616057
 70                9.3760                                          XLON           07/03/2022               14:35:18                499204732616058
 551               9.3760                                          XLON           07/03/2022               14:35:18                499204732616059
 447               9.3760                                          XLON           07/03/2022               14:35:18                499204732616060
 1,118             9.3800                                          XLON           07/03/2022               14:35:32                499204732616189
 132               9.3800                                          XLON           07/03/2022               14:35:32                499204732616190
 839               9.3780                                          CHIX           07/03/2022               14:35:33                130003H1A
 1,012             9.3720                                          XLON           07/03/2022               14:35:52                499204732616339
 1,345             9.3740                                          TRQX           07/03/2022               14:36:04                499206812987656
 386               9.3720                                          BATE           07/03/2022               14:36:05                030001XFN
 76                9.3720                                          BATE           07/03/2022               14:36:05                030001XFO
 325               9.3720                                          BATE           07/03/2022               14:36:05                030001XFP
 175               9.3720                                          BATE           07/03/2022               14:36:05                030001XFQ
 325               9.3720                                          BATE           07/03/2022               14:36:05                030001XFR
 1,081             9.3680                                          XLON           07/03/2022               14:36:11                499204732616551
 1,139             9.3640                                          XLON           07/03/2022               14:36:34                499204732616728
 277               9.3660                                          BATE           07/03/2022               14:36:43                030001XLK
 1,045             9.3620                                          XLON           07/03/2022               14:36:54                499204732616875
 1,009             9.3620                                          CHIX           07/03/2022               14:36:54                130003HPZ
 810               9.3580                                          BATE           07/03/2022               14:36:56                030001XNX
 426               9.3540                                          BATE           07/03/2022               14:36:58                030001XOL
 1,144             9.3460                                          XLON           07/03/2022               14:37:19                499204732617209
 870               9.3440                                          CHIX           07/03/2022               14:37:27                130003I3L
 1,183             9.3500                                          XLON           07/03/2022               14:37:45                499204732617419
 350               9.3580                                          XLON           07/03/2022               14:38:08                499204732617666
 183               9.3520                                          XLON           07/03/2022               14:38:10                499204732617684
 393               9.3520                                          XLON           07/03/2022               14:38:10                499204732617685
 1,167             9.3580                                          XLON           07/03/2022               14:38:29                499204732617766
 111               9.3580                                          XLON           07/03/2022               14:38:29                499204732617767
 185               9.3580                                          BATE           07/03/2022               14:38:36                030001Y4H
 443               9.3580                                          BATE           07/03/2022               14:38:36                030001Y4I
 248               9.3580                                          BATE           07/03/2022               14:38:36                030001Y4J
 26                9.3640                                          XLON           07/03/2022               14:38:55                499204732618009
 47                9.3640                                          XLON           07/03/2022               14:38:55                499204732618010
 902               9.3700                                          XLON           07/03/2022               14:39:00                499204732618058
 969               9.3680                                          CHIX           07/03/2022               14:39:00                130003ITL
 307               9.3680                                          BATE           07/03/2022               14:39:00                030001Y9A
 589               9.3580                                          XLON           07/03/2022               14:39:16                499204732618169
 63                9.3580                                          XLON           07/03/2022               14:39:16                499204732618170
 87                9.3580                                          XLON           07/03/2022               14:39:16                499204732618171
 81                9.3600                                          XLON           07/03/2022               14:39:16                499204732618172
 117               9.3600                                          XLON           07/03/2022               14:39:16                499204732618173
 731               9.3720                                          BATE           07/03/2022               14:39:37                030001YE8
 827               9.3720                                          XLON           07/03/2022               14:39:37                499204732618324
 410               9.3720                                          XLON           07/03/2022               14:39:37                499204732618325
 432               9.3700                                          BATE           07/03/2022               14:39:37                030001YED
 1,182             9.3860                                          XLON           07/03/2022               14:39:57                499204732618519
 324               9.3860                                          BATE           07/03/2022               14:39:57                030001YHB
 785               9.3780                                          CHIX           07/03/2022               14:40:09                130003JA9
 66                9.3760                                          XLON           07/03/2022               14:40:33                499204732618783
 51                9.3760                                          XLON           07/03/2022               14:40:33                499204732618784
 915               9.3740                                          XLON           07/03/2022               14:40:34                499204732618789
 1,345             9.3700                                          TRQX           07/03/2022               14:40:37                499206812989887
 1,228             9.3720                                          XLON           07/03/2022               14:40:37                499204732618806
 365               9.3780                                          XLON           07/03/2022               14:41:06                499204732619041
 92                9.3780                                          XLON           07/03/2022               14:41:06                499204732619042
 106               9.3780                                          XLON           07/03/2022               14:41:06                499204732619043
 78                9.3780                                          XLON           07/03/2022               14:41:06                499204732619044
 92                9.3780                                          XLON           07/03/2022               14:41:06                499204732619045
 446               9.3780                                          XLON           07/03/2022               14:41:07                499204732619065
 64                9.3780                                          XLON           07/03/2022               14:41:29                499204732619284
 898               9.3780                                          XLON           07/03/2022               14:41:29                499204732619285
 972               9.3760                                          CHIX           07/03/2022               14:41:31                130003JVI
 1,181             9.3600                                          XLON           07/03/2022               14:41:48                499204732619594
 499               9.3460                                          XLON           07/03/2022               14:42:08                499204732619787
 655               9.3460                                          XLON           07/03/2022               14:42:09                499204732619798
 463               9.3420                                          BATE           07/03/2022               14:42:19                030001Z3I
 175               9.3420                                          BATE           07/03/2022               14:42:19                030001Z3J
 260               9.3300                                          XLON           07/03/2022               14:42:46                499204732620126
 54                9.3300                                          XLON           07/03/2022               14:42:46                499204732620127
 602               9.3300                                          XLON           07/03/2022               14:42:46                499204732620128
 381               9.3280                                          CHIX           07/03/2022               14:42:51                130003KKC
 311               9.3280                                          BATE           07/03/2022               14:42:51                030001Z76
 472               9.3280                                          CHIX           07/03/2022               14:42:51                130003KKD
 295               9.3180                                          BATE           07/03/2022               14:42:51                030001Z7E
 1,172             9.3260                                          XLON           07/03/2022               14:43:00                499204732620230
 31                9.3320                                          XLON           07/03/2022               14:43:28                499204732620580
 22                9.3320                                          XLON           07/03/2022               14:43:28                499204732620581
 32                9.3280                                          XLON           07/03/2022               14:43:28                499204732620587
 63                9.3280                                          XLON           07/03/2022               14:43:28                499204732620588
 25                9.3300                                          XLON           07/03/2022               14:43:28                499204732620589
 39                9.3300                                          XLON           07/03/2022               14:43:28                499204732620590
 861               9.3300                                          XLON           07/03/2022               14:43:28                499204732620591
 331               9.3280                                          BATE           07/03/2022               14:43:38                030001ZGZ
 50                9.3240                                          BATE           07/03/2022               14:43:38                030001ZH0
 262               9.3240                                          BATE           07/03/2022               14:43:38                030001ZH1
 110               9.3180                                          XLON           07/03/2022               14:44:11                499204732620812
 50                9.3180                                          XLON           07/03/2022               14:44:11                499204732620813
 929               9.3180                                          XLON           07/03/2022               14:44:11                499204732620814
 439               9.3200                                          CHIX           07/03/2022               14:44:11                130003L8M
 243               9.3180                                          XLON           07/03/2022               14:44:11                499204732620816
 35                9.3140                                          TRQX           07/03/2022               14:44:11                499206812991693
 81                9.3140                                          TRQX           07/03/2022               14:44:11                499206812991695
 81                9.3140                                          TRQX           07/03/2022               14:44:11                499206812991696
 289               9.3180                                          CHIX           07/03/2022               14:44:11                130003L8V
 100               9.3140                                          TRQX           07/03/2022               14:44:11                499206812991700
 122               9.3140                                          TRQX           07/03/2022               14:44:13                499206812991742
 11                9.3140                                          TRQX           07/03/2022               14:44:13                499206812991749
 761               9.3140                                          TRQX           07/03/2022               14:44:14                499206812991762
 31                9.3140                                          TRQX           07/03/2022               14:44:14                499206812991760
 35                9.3140                                          TRQX           07/03/2022               14:44:14                499206812991761
 36                9.3140                                          XLON           07/03/2022               14:44:25                499204732621038
 1,345             9.3280                                          XLON           07/03/2022               14:44:37                499204732621225
 599               9.3280                                          XLON           07/03/2022               14:44:37                499204732621224
 351               9.3260                                          BATE           07/03/2022               14:44:37                030001ZTK
 74                9.3280                                          XLON           07/03/2022               14:44:37                499204732621229
 129               9.3220                                          CHIX           07/03/2022               14:44:53                130003LPG
 1,014             9.3220                                          CHIX           07/03/2022               14:44:53                130003LPH
 1,146             9.3220                                          XLON           07/03/2022               14:44:53                499204732621285
 301               9.3180                                          BATE           07/03/2022               14:44:57                030001ZWS
 350               9.3320                                          XLON           07/03/2022               14:45:20                499204732621562
 30                9.3320                                          XLON           07/03/2022               14:45:20                499204732621563
 28                9.3320                                          XLON           07/03/2022               14:45:20                499204732621564
 526               9.3500                                          XLON           07/03/2022               14:45:38                499204732621710
 1,345             9.3480                                          XLON           07/03/2022               14:45:40                499204732621713
 200               9.3440                                          BATE           07/03/2022               14:45:46                03000204M
 18                9.3400                                          XLON           07/03/2022               14:46:04                499204732621865
 35                9.3400                                          XLON           07/03/2022               14:46:04                499204732621866
 33                9.3380                                          XLON           07/03/2022               14:46:05                499204732621873
 317               9.3380                                          XLON           07/03/2022               14:46:05                499204732621874
 88                9.3380                                          XLON           07/03/2022               14:46:05                499204732621875
 414               9.3380                                          XLON           07/03/2022               14:46:05                499204732621868
 33                9.3360                                          CHIX           07/03/2022               14:46:06                130003M8A
 56                9.3360                                          CHIX           07/03/2022               14:46:06                130003M8B
 58                9.3360                                          CHIX           07/03/2022               14:46:13                130003M94
 1,207             9.3360                                          XLON           07/03/2022               14:46:19                499204732621954
 741               9.3360                                          CHIX           07/03/2022               14:46:19                130003MAJ
 52                9.3340                                          XLON           07/03/2022               14:46:45                499204732622114
 957               9.3340                                          XLON           07/03/2022               14:47:02                499204732622242
 153               9.3300                                          XLON           07/03/2022               14:47:02                499204732622248
 28                9.3320                                          XLON           07/03/2022               14:47:02                499204732622249
 29                9.3320                                          XLON           07/03/2022               14:47:02                499204732622250
 57                9.3340                                          XLON           07/03/2022               14:47:02                499204732622251
 224               9.3340                                          XLON           07/03/2022               14:47:02                499204732622252
 70                9.3340                                          XLON           07/03/2022               14:47:02                499204732622253
 721               9.3340                                          XLON           07/03/2022               14:47:02                499204732622254
 424               9.3300                                          BATE           07/03/2022               14:47:25                0300020IS
 33                9.3300                                          BATE           07/03/2022               14:47:25                0300020IU
 964               9.3320                                          XLON           07/03/2022               14:47:25                499204732622450
 837               9.3320                                          CHIX           07/03/2022               14:47:25                130003MRU
 487               9.3240                                          XLON           07/03/2022               14:47:52                499204732622561
 566               9.3240                                          XLON           07/03/2022               14:47:52                499204732622562
 282               9.3260                                          BATE           07/03/2022               14:48:19                0300020RU
 219               9.3260                                          CHIX           07/03/2022               14:48:19                130003N7X
 161               9.3260                                          CHIX           07/03/2022               14:48:19                130003N7Y
 28                9.3260                                          CHIX           07/03/2022               14:48:19                130003N7Z
 561               9.3260                                          CHIX           07/03/2022               14:48:19                130003N80
 38                9.3280                                          XLON           07/03/2022               14:48:31                499204732622823
 31                9.3280                                          XLON           07/03/2022               14:48:31                499204732622824
 798               9.3380                                          XLON           07/03/2022               14:48:41                499204732622935
 789               9.3380                                          XLON           07/03/2022               14:48:41                499204732622934
 547               9.3380                                          XLON           07/03/2022               14:48:41                499204732622936
 413               9.3340                                          TRQX           07/03/2022               14:48:44                499206812994235
 826               9.3340                                          TRQX           07/03/2022               14:48:44                499206812994237
 27                9.3340                                          TRQX           07/03/2022               14:48:44                499206812994239
 79                9.3340                                          TRQX           07/03/2022               14:48:45                499206812994242
 369               9.3300                                          XLON           07/03/2022               14:48:47                499204732622997
 500               9.3320                                          XLON           07/03/2022               14:48:50                499204732623021
 100               9.3320                                          XLON           07/03/2022               14:48:50                499204732623022
 200               9.3320                                          XLON           07/03/2022               14:48:50                499204732623023
 50                9.3320                                          XLON           07/03/2022               14:48:50                499204732623024
 109               9.3320                                          XLON           07/03/2022               14:48:50                499204732623025
 889               9.3300                                          XLON           07/03/2022               14:49:20                499204732623309
 735               9.3300                                          CHIX           07/03/2022               14:49:20                130003NRO
 470               9.3280                                          BATE           07/03/2022               14:49:22                03000211F
 130               9.3240                                          XLON           07/03/2022               14:49:28                499204732623354
 1,036             9.3240                                          XLON           07/03/2022               14:49:28                499204732623360
 632               9.3180                                          XLON           07/03/2022               14:50:06                499204732623545
 300               9.3180                                          XLON           07/03/2022               14:50:07                499204732623557
 131               9.3180                                          XLON           07/03/2022               14:50:07                499204732623558
 800               9.3340                                          CHIX           07/03/2022               14:50:35                130003ODX
 180               9.3340                                          CHIX           07/03/2022               14:50:35                130003ODY
 350               9.3320                                          XLON           07/03/2022               14:50:35                499204732623779
 58                9.3320                                          XLON           07/03/2022               14:50:35                499204732623780
 470               9.3320                                          XLON           07/03/2022               14:50:35                499204732623781
 16                9.3320                                          XLON           07/03/2022               14:50:44                499204732623802
 29                9.3320                                          XLON           07/03/2022               14:50:44                499204732623803
 296               9.3280                                          BATE           07/03/2022               14:50:44                0300021CT
 58                9.3300                                          XLON           07/03/2022               14:50:52                499204732623830
 92                9.3300                                          XLON           07/03/2022               14:50:52                499204732623831
 29                9.3300                                          XLON           07/03/2022               14:50:52                499204732623832
 1,114             9.3260                                          XLON           07/03/2022               14:50:54                499204732623845
 459               9.3260                                          BATE           07/03/2022               14:50:54                0300021DM
 852               9.3180                                          XLON           07/03/2022               14:51:02                499204732623912
 483               9.3180                                          XLON           07/03/2022               14:51:02                499204732623913
 100               9.3140                                          BATE           07/03/2022               14:51:28                0300021I7
 200               9.3140                                          BATE           07/03/2022               14:51:28                0300021I8
 67                9.3140                                          XLON           07/03/2022               14:51:28                499204732624092
 102               9.3140                                          XLON           07/03/2022               14:51:28                499204732624093
 706               9.3120                                          XLON           07/03/2022               14:51:33                499204732624107
 67                9.3120                                          XLON           07/03/2022               14:51:49                499204732624272
 500               9.3120                                          XLON           07/03/2022               14:51:49                499204732624273
 514               9.3280                                          XLON           07/03/2022               14:52:05                499204732624486
 955               9.3280                                          XLON           07/03/2022               14:52:05                499204732624490
 62                9.3280                                          XLON           07/03/2022               14:52:05                499204732624491
 112               9.3280                                          XLON           07/03/2022               14:52:05                499204732624492
 200               9.3260                                          CHIX           07/03/2022               14:52:05                130003P1X
 65                9.3220                                          TRQX           07/03/2022               14:52:05                499206812995972
 1,272             9.3220                                          TRQX           07/03/2022               14:52:05                499206812995973
 25                9.3260                                          XLON           07/03/2022               14:52:30                499204732624609
 50                9.3240                                          XLON           07/03/2022               14:52:32                499204732624618
 115               9.3340                                          BATE           07/03/2022               14:53:06                0300021U5
 767               9.3360                                          XLON           07/03/2022               14:53:06                499204732624799
 298               9.3340                                          BATE           07/03/2022               14:53:06                0300021U6
 521               9.3340                                          BATE           07/03/2022               14:53:06                0300021U7
 660               9.3340                                          CHIX           07/03/2022               14:53:06                130003PCR
 685               9.3340                                          CHIX           07/03/2022               14:53:06                130003PCS
 73                9.3240                                          XLON           07/03/2022               14:53:06                499204732624828
 23                9.3260                                          XLON           07/03/2022               14:53:06                499204732624829
 50                9.3260                                          XLON           07/03/2022               14:53:06                499204732624830
 220               9.3260                                          XLON           07/03/2022               14:53:06                499204732624831
 366               9.3260                                          XLON           07/03/2022               14:53:06                499204732624832
 220               9.3280                                          XLON           07/03/2022               14:53:06                499204732624833
 73                9.3280                                          XLON           07/03/2022               14:53:06                499204732624834
 313               9.3280                                          XLON           07/03/2022               14:53:06                499204732624835
 7                 9.3300                                          XLON           07/03/2022               14:53:06                499204732624836
 130               9.3200                                          BATE           07/03/2022               14:53:20                0300021XI
 375               9.3200                                          BATE           07/03/2022               14:53:20                0300021XJ
 130               9.3200                                          BATE           07/03/2022               14:53:20                0300021XK
 292               9.3200                                          CHIX           07/03/2022               14:53:20                130003PIS
 39                9.3220                                          XLON           07/03/2022               14:53:25                499204732624999
 714               9.3440                                          CHIX           07/03/2022               14:54:10                130003PWH
 109               9.3440                                          CHIX           07/03/2022               14:54:10                130003PWI
 31                9.3440                                          XLON           07/03/2022               14:54:10                499204732625244
 32                9.3440                                          XLON           07/03/2022               14:54:10                499204732625245
 166               9.3400                                          XLON           07/03/2022               14:54:20                499204732625286
 567               9.3540                                          XLON           07/03/2022               14:55:00                499204732625474
 778               9.3540                                          XLON           07/03/2022               14:55:00                499204732625475
 39                9.3560                                          XLON           07/03/2022               14:55:01                499204732625478
 5                 9.3560                                          XLON           07/03/2022               14:55:08                499204732625528
 47                9.3560                                          XLON           07/03/2022               14:55:08                499204732625529
 35                9.3540                                          XLON           07/03/2022               14:55:12                499204732625559
 177               9.3560                                          XLON           07/03/2022               14:55:16                499204732625628
 115               9.3540                                          CHIX           07/03/2022               14:55:24                130003QDS
 1,052             9.3540                                          XLON           07/03/2022               14:55:24                499204732625673
 293               9.3540                                          XLON           07/03/2022               14:55:24                499204732625674
 888               9.3540                                          CHIX           07/03/2022               14:55:24                130003QDT
 773               9.3540                                          BATE           07/03/2022               14:55:24                0300022G9
 84                9.3540                                          XLON           07/03/2022               14:55:24                499204732625677
 1,261             9.3540                                          XLON           07/03/2022               14:55:24                499204732625678
 420               9.3620                                          BATE           07/03/2022               14:55:39                0300022JW
 1,345             9.3640                                          XLON           07/03/2022               14:55:39                499204732625800
 462               9.3740                                          XLON           07/03/2022               14:55:53                499204732625905
 1                 9.3740                                          XLON           07/03/2022               14:55:53                499204732625906
 130               9.3760                                          XLON           07/03/2022               14:55:53                499204732625907
 26                9.3760                                          XLON           07/03/2022               14:55:53                499204732625908
 42                9.3760                                          XLON           07/03/2022               14:55:53                499204732625909
 692               9.3800                                          XLON           07/03/2022               14:56:06                499204732625955
 1,108             9.3800                                          XLON           07/03/2022               14:56:06                499204732625957
 192               9.3800                                          XLON           07/03/2022               14:56:06                499204732625956
 75                9.3800                                          XLON           07/03/2022               14:56:06                499204732625958
 101               9.3800                                          XLON           07/03/2022               14:56:06                499204732625959
 36                9.3800                                          XLON           07/03/2022               14:56:06                499204732625960
 25                9.3800                                          XLON           07/03/2022               14:56:06                499204732625961
 100               9.3700                                          TRQX           07/03/2022               14:56:06                499206812997782
 400               9.3700                                          TRQX           07/03/2022               14:56:06                499206812997783
 287               9.3700                                          TRQX           07/03/2022               14:56:06                499206812997784
 544               9.3700                                          TRQX           07/03/2022               14:56:06                499206812997785
 200               9.3720                                          BATE           07/03/2022               14:56:07                0300022OE
 320               9.3760                                          XLON           07/03/2022               14:56:26                499204732626055
 808               9.3760                                          XLON           07/03/2022               14:56:26                499204732626056
 1                 9.3760                                          XLON           07/03/2022               14:56:26                499204732626057
 1,082             9.3800                                          XLON           07/03/2022               14:57:04                499204732626282
 635               9.3800                                          CHIX           07/03/2022               14:57:04                130003R63
 644               9.3800                                          CHIX           07/03/2022               14:57:04                130003R6K
 232               9.3800                                          CHIX           07/03/2022               14:57:04                130003R6L
 65                9.3780                                          XLON           07/03/2022               14:57:04                499204732626286
 350               9.3800                                          XLON           07/03/2022               14:57:04                499204732626287
 32                9.3800                                          XLON           07/03/2022               14:57:04                499204732626288
 33                9.3800                                          XLON           07/03/2022               14:57:04                499204732626289
 920               9.3760                                          XLON           07/03/2022               14:57:10                499204732626359
 686               9.3760                                          BATE           07/03/2022               14:57:20                03000230L
 72                9.3760                                          BATE           07/03/2022               14:57:20                03000230M
 45                9.3760                                          BATE           07/03/2022               14:57:20                03000230N
 36                9.3760                                          BATE           07/03/2022               14:57:20                03000230O
 19                9.3760                                          BATE           07/03/2022               14:57:20                03000230P
 21                9.3760                                          BATE           07/03/2022               14:57:20                03000230Q
 51                9.3760                                          BATE           07/03/2022               14:57:20                03000230R
 200               9.3720                                          XLON           07/03/2022               14:57:26                499204732626453
 50                9.3720                                          XLON           07/03/2022               14:57:26                499204732626454
 68                9.3740                                          XLON           07/03/2022               14:57:35                499204732626495
 492               9.3740                                          XLON           07/03/2022               14:57:41                499204732626533
 397               9.3700                                          BATE           07/03/2022               14:57:41                030002345
 200               9.3640                                          BATE           07/03/2022               14:57:42                03000235S
 100               9.3640                                          BATE           07/03/2022               14:57:42                03000235T
 20                9.3640                                          BATE           07/03/2022               14:57:42                03000235U
 1,102             9.3680                                          XLON           07/03/2022               14:57:51                499204732626619
 62                9.3680                                          XLON           07/03/2022               14:58:11                499204732626778
 1,136             9.3660                                          XLON           07/03/2022               14:58:16                499204732626810
 281               9.3660                                          CHIX           07/03/2022               14:58:16                130003RXM
 49                9.3600                                          XLON           07/03/2022               14:58:46                499204732626969
 22                9.3600                                          XLON           07/03/2022               14:58:46                499204732626970
 200               9.3600                                          XLON           07/03/2022               14:58:46                499204732626971
 50                9.3600                                          XLON           07/03/2022               14:58:50                499204732627004
 719               9.3600                                          XLON           07/03/2022               14:58:50                499204732627005
 9                 9.3560                                          CHIX           07/03/2022               14:58:57                130003S9E
 264               9.3560                                          CHIX           07/03/2022               14:58:57                130003S9F
 357               9.3560                                          CHIX           07/03/2022               14:58:59                130003SAH
 229               9.3560                                          CHIX           07/03/2022               14:59:00                130003SAK
 713               9.3540                                          XLON           07/03/2022               14:59:00                499204732627078
 632               9.3540                                          XLON           07/03/2022               14:59:00                499204732627079
 135               9.3400                                          BATE           07/03/2022               14:59:22                0300023OC
 52                9.3400                                          BATE           07/03/2022               14:59:22                0300023OD
 61                9.3380                                          XLON           07/03/2022               14:59:27                499204732627185
 358               9.3380                                          XLON           07/03/2022               14:59:27                499204732627186
 569               9.3380                                          XLON           07/03/2022               14:59:27                499204732627187
 194               9.3420                                          BATE           07/03/2022               14:59:42                0300023QJ
 41                9.3420                                          BATE           07/03/2022               14:59:42                0300023QK
 18                9.3420                                          BATE           07/03/2022               14:59:42                0300023QL
 30                9.3420                                          BATE           07/03/2022               14:59:42                0300023QM
 1,319             9.3380                                          TRQX           07/03/2022               14:59:43                499206812999749
 199               9.3380                                          XLON           07/03/2022               14:59:55                499204732627315
 761               9.3360                                          XLON           07/03/2022               15:00:03                499204732627418
 90                9.3460                                          BATE           07/03/2022               15:00:31                0300023YG
 120               9.3460                                          BATE           07/03/2022               15:00:31                0300023YH
 79                9.3460                                          BATE           07/03/2022               15:00:31                0300023YI
 11                9.3460                                          BATE           07/03/2022               15:00:31                0300023YJ
 1,111             9.3460                                          XLON           07/03/2022               15:00:31                499204732627612
 563               9.3480                                          CHIX           07/03/2022               15:00:31                130003SZH
 26                9.3460                                          XLON           07/03/2022               15:00:31                499204732627617
 40                9.3460                                          XLON           07/03/2022               15:00:31                499204732627618
 340               9.3460                                          XLON           07/03/2022               15:00:31                499204732627619
 202               9.3460                                          XLON           07/03/2022               15:00:31                499204732627620
 552               9.3460                                          XLON           07/03/2022               15:00:35                499204732627651
 42                9.3440                                          BATE           07/03/2022               15:00:38                0300023ZG
 200               9.3440                                          BATE           07/03/2022               15:00:38                0300023ZH
 43                9.3420                                          XLON           07/03/2022               15:01:01                499204732627718
 462               9.3400                                          XLON           07/03/2022               15:01:11                499204732627773
 50                9.3400                                          XLON           07/03/2022               15:01:11                499204732627774
 503               9.3400                                          XLON           07/03/2022               15:01:11                499204732627775
 363               9.3420                                          CHIX           07/03/2022               15:01:11                130003T9X
 170               9.3400                                          CHIX           07/03/2022               15:01:36                130003TH1
 608               9.3400                                          CHIX           07/03/2022               15:01:36                130003TH2
 66                9.3400                                          CHIX           07/03/2022               15:01:36                130003TH3
 1,083             9.3400                                          XLON           07/03/2022               15:01:36                499204732627881
 350               9.3380                                          XLON           07/03/2022               15:01:36                499204732627885
 350               9.3380                                          XLON           07/03/2022               15:01:36                499204732627886
 73                9.3400                                          XLON           07/03/2022               15:01:36                499204732627887
 350               9.3400                                          XLON           07/03/2022               15:01:36                499204732627888
 92                9.3400                                          XLON           07/03/2022               15:01:36                499204732627889
 829               9.3420                                          XLON           07/03/2022               15:02:00                499204732627994
 30                9.3420                                          XLON           07/03/2022               15:02:00                499204732628001
 227               9.3420                                          XLON           07/03/2022               15:02:00                499204732628002
 21                9.3560                                          XLON           07/03/2022               15:02:44                499204732628252
 1,345             9.3560                                          XLON           07/03/2022               15:02:46                499204732628267
 717               9.3560                                          XLON           07/03/2022               15:02:46                499204732628266
 32                9.3540                                          XLON           07/03/2022               15:02:47                499204732628275
 27                9.3540                                          XLON           07/03/2022               15:02:47                499204732628276
 689               9.3540                                          CHIX           07/03/2022               15:02:47                130003TZF
 1,145             9.3540                                          XLON           07/03/2022               15:03:00                499204732628340
 1,201             9.3520                                          XLON           07/03/2022               15:03:26                499204732628464
 121               9.3460                                          TRQX           07/03/2022               15:03:26                499206813001477
 50                9.3460                                          TRQX           07/03/2022               15:03:26                499206813001478
 57                9.3460                                          TRQX           07/03/2022               15:03:26                499206813001479
 57                9.3460                                          TRQX           07/03/2022               15:03:26                499206813001480
 947               9.3560                                          XLON           07/03/2022               15:03:57                499204732628591
 893               9.3560                                          CHIX           07/03/2022               15:04:07                130003UI8
 1,124             9.3560                                          XLON           07/03/2022               15:04:07                499204732628657
 44                9.3680                                          XLON           07/03/2022               15:04:25                499204732628775
 25                9.3680                                          XLON           07/03/2022               15:04:25                499204732628776
 1,019             9.3660                                          CHIX           07/03/2022               15:04:35                130003UPI
 133               9.3740                                          XLON           07/03/2022               15:04:44                499204732628897
 891               9.3740                                          XLON           07/03/2022               15:04:44                499204732628898
 65                9.3740                                          XLON           07/03/2022               15:04:57                499204732629039
 118               9.3720                                          BATE           07/03/2022               15:04:57                03000255Q
 52                9.3720                                          BATE           07/03/2022               15:04:57                03000255R
 506               9.3720                                          BATE           07/03/2022               15:04:57                03000255S
 90                9.3720                                          BATE           07/03/2022               15:04:57                03000255T
 3                 9.3720                                          BATE           07/03/2022               15:05:03                030002574
 353               9.3720                                          BATE           07/03/2022               15:05:03                030002575
 124               9.3720                                          XLON           07/03/2022               15:05:03                499204732629086
 696               9.3700                                          XLON           07/03/2022               15:05:05                499204732629089
 250               9.3700                                          XLON           07/03/2022               15:05:05                499204732629090
 186               9.3640                                          TRQX           07/03/2022               15:05:08                499206813002286
 16                9.3740                                          XLON           07/03/2022               15:05:21                499204732629264
 211               9.3740                                          XLON           07/03/2022               15:05:21                499204732629265
 438               9.3740                                          XLON           07/03/2022               15:05:21                499204732629266
 368               9.3740                                          XLON           07/03/2022               15:05:21                499204732629267
 269               9.3780                                          BATE           07/03/2022               15:05:27                0300025B8
 321               9.3780                                          XLON           07/03/2022               15:05:28                499204732629343
 23                9.3820                                          XLON           07/03/2022               15:05:49                499204732629433
 21                9.3820                                          XLON           07/03/2022               15:05:49                499204732629434
 134               9.3800                                          CHIX           07/03/2022               15:05:59                130003VCR
 774               9.3800                                          XLON           07/03/2022               15:05:59                499204732629493
 832               9.3800                                          CHIX           07/03/2022               15:05:59                130003VCV
 65                9.3840                                          TRQX           07/03/2022               15:06:26                499206813002834
 62                9.3840                                          XLON           07/03/2022               15:06:26                499204732629628
 100               9.3840                                          TRQX           07/03/2022               15:06:26                499206813002835
 199               9.3840                                          XLON           07/03/2022               15:06:26                499204732629629
 600               9.3840                                          TRQX           07/03/2022               15:06:30                499206813002858
 603               9.3840                                          XLON           07/03/2022               15:06:30                499204732629650
 43                9.3840                                          XLON           07/03/2022               15:06:30                499204732629651
 222               9.3840                                          XLON           07/03/2022               15:06:30                499204732629652
 52                9.3840                                          TRQX           07/03/2022               15:06:30                499206813002859
 300               9.3800                                          XLON           07/03/2022               15:06:30                499204732629676
 42                9.3800                                          XLON           07/03/2022               15:06:30                499204732629704
 903               9.3800                                          XLON           07/03/2022               15:06:31                499204732629707
 314               9.3880                                          XLON           07/03/2022               15:07:09                499204732629945
 318               9.3900                                          BATE           07/03/2022               15:07:22                0300025RN
 279               9.3900                                          CHIX           07/03/2022               15:07:22                130003VXC
 640               9.3900                                          CHIX           07/03/2022               15:07:22                130003VXD
 81                9.3900                                          BATE           07/03/2022               15:07:22                0300025RO
 24                9.3900                                          BATE           07/03/2022               15:07:22                0300025RP
 318               9.3900                                          BATE           07/03/2022               15:07:22                0300025RQ
 658               9.3880                                          XLON           07/03/2022               15:07:22                499204732630022
 65                9.3900                                          XLON           07/03/2022               15:07:22                499204732630024
 147               9.3900                                          XLON           07/03/2022               15:07:22                499204732630025
 280               9.3860                                          XLON           07/03/2022               15:07:27                499204732630058
 297               9.3860                                          XLON           07/03/2022               15:07:27                499204732630059
 499               9.3860                                          XLON           07/03/2022               15:07:27                499204732630060
 250               9.3840                                          TRQX           07/03/2022               15:07:27                499206813003292
 300               9.3840                                          TRQX           07/03/2022               15:07:27                499206813003293
 400               9.3840                                          TRQX           07/03/2022               15:07:27                499206813003294
 395               9.3840                                          TRQX           07/03/2022               15:07:28                499206813003299
 700               9.3820                                          XLON           07/03/2022               15:07:52                499204732630147
 414               9.3820                                          XLON           07/03/2022               15:07:52                499204732630148
 10                9.3800                                          BATE           07/03/2022               15:07:57                0300025WQ
 399               9.3800                                          BATE           07/03/2022               15:07:57                0300025WR
 200               9.3740                                          BATE           07/03/2022               15:08:13                0300025ZY
 901               9.3720                                          XLON           07/03/2022               15:08:30                499204732630307
 23                9.3700                                          XLON           07/03/2022               15:08:58                499204732630477
 29                9.3700                                          XLON           07/03/2022               15:08:58                499204732630478
 52                9.3720                                          XLON           07/03/2022               15:08:58                499204732630479
 224               9.3720                                          XLON           07/03/2022               15:08:58                499204732630480
 103               9.3720                                          XLON           07/03/2022               15:08:58                499204732630481
 112               9.3720                                          XLON           07/03/2022               15:08:58                499204732630482
 1,088             9.3720                                          XLON           07/03/2022               15:08:58                499204732630471
 797               9.3720                                          CHIX           07/03/2022               15:08:58                130003WHN
 779               9.3620                                          XLON           07/03/2022               15:09:13                499204732630597
 893               9.3560                                          XLON           07/03/2022               15:09:47                499204732630836
 1                 9.3560                                          XLON           07/03/2022               15:09:47                499204732630837
 64                9.3480                                          BATE           07/03/2022               15:09:58                0300026GH
 502               9.3480                                          BATE           07/03/2022               15:09:58                0300026GI
 107               9.3440                                          CHIX           07/03/2022               15:09:59                130003X1T
 600               9.3440                                          CHIX           07/03/2022               15:10:00                130003X27
 326               9.3440                                          CHIX           07/03/2022               15:10:00                130003X28
 78                9.3460                                          BATE           07/03/2022               15:10:16                0300026LI
 33                9.3460                                          BATE           07/03/2022               15:10:16                0300026LJ
 83                9.3460                                          BATE           07/03/2022               15:10:16                0300026LK
 430               9.3460                                          BATE           07/03/2022               15:10:21                0300026LY
 653               9.3460                                          XLON           07/03/2022               15:10:21                499204732631124
 444               9.3460                                          XLON           07/03/2022               15:10:21                499204732631125
 16                9.3400                                          XLON           07/03/2022               15:10:37                499204732631174
 33                9.3400                                          XLON           07/03/2022               15:10:37                499204732631175
 31                9.3360                                          XLON           07/03/2022               15:10:47                499204732631262
 1,030             9.3340                                          XLON           07/03/2022               15:10:51                499204732631285
 44                9.3300                                          XLON           07/03/2022               15:11:00                499204732631360
 1,137             9.3300                                          XLON           07/03/2022               15:11:00                499204732631364
 200               9.3300                                          TRQX           07/03/2022               15:11:04                499206813004906
 75                9.3300                                          TRQX           07/03/2022               15:11:04                499206813004907
 315               9.3300                                          TRQX           07/03/2022               15:11:09                499206813004940
 755               9.3300                                          TRQX           07/03/2022               15:11:09                499206813004941
 66                9.3320                                          XLON           07/03/2022               15:11:23                499204732631594
 200               9.3340                                          BATE           07/03/2022               15:11:30                0300026W8
 100               9.3340                                          BATE           07/03/2022               15:11:30                0300026W9
 325               9.3340                                          XLON           07/03/2022               15:11:30                499204732631629
 190               9.3340                                          XLON           07/03/2022               15:11:35                499204732631645
 3                 9.3340                                          XLON           07/03/2022               15:11:35                499204732631646
 842               9.3320                                          CHIX           07/03/2022               15:11:42                130003XSZ
 180               9.3320                                          XLON           07/03/2022               15:11:42                499204732631696
 276               9.3320                                          XLON           07/03/2022               15:11:42                499204732631697
 1,092             9.3400                                          XLON           07/03/2022               15:11:59                499204732631878
 138               9.3320                                          XLON           07/03/2022               15:12:19                499204732632102
 1,086             9.3320                                          XLON           07/03/2022               15:12:19                499204732632103
 43                9.3140                                          XLON           07/03/2022               15:12:40                499204732632388
 1,026             9.3140                                          XLON           07/03/2022               15:12:40                499204732632389
 20                9.3140                                          CHIX           07/03/2022               15:12:45                130003YDE
 264               9.3140                                          CHIX           07/03/2022               15:12:45                130003YDF
 666               9.3140                                          CHIX           07/03/2022               15:12:45                130003YDG
 573               9.3100                                          BATE           07/03/2022               15:12:49                03000278U
 42                9.3040                                          XLON           07/03/2022               15:13:05                499204732632622
 43                9.3040                                          XLON           07/03/2022               15:13:09                499204732632658
 350               9.3080                                          XLON           07/03/2022               15:13:15                499204732632750
 136               9.3080                                          XLON           07/03/2022               15:13:15                499204732632751
 50                9.3220                                          XLON           07/03/2022               15:13:25                499204732632856
 392               9.3220                                          XLON           07/03/2022               15:13:25                499204732632857
 244               9.3140                                          BATE           07/03/2022               15:13:28                0300027G8
 42                9.3140                                          BATE           07/03/2022               15:13:28                0300027G9
 42                9.3140                                          XLON           07/03/2022               15:13:31                499204732632940
 257               9.3140                                          XLON           07/03/2022               15:13:32                499204732632944
 999               9.3140                                          XLON           07/03/2022               15:13:32                499204732632945
 47                9.3140                                          XLON           07/03/2022               15:13:32                499204732632946
 19                9.3000                                          XLON           07/03/2022               15:14:04                499204732633262
 43                9.3000                                          XLON           07/03/2022               15:14:04                499204732633263
 139               9.3000                                          XLON           07/03/2022               15:14:04                499204732633264
 170               9.3000                                          XLON           07/03/2022               15:14:04                499204732633265
 356               9.2960                                          BATE           07/03/2022               15:14:05                0300027MZ
 73                9.2960                                          CHIX           07/03/2022               15:14:05                130003Z4L
 657               9.2960                                          CHIX           07/03/2022               15:14:05                130003Z4M
 56                9.2960                                          CHIX           07/03/2022               15:14:05                130003Z4N
 86                9.2960                                          CHIX           07/03/2022               15:14:05                130003Z4O
 505               9.2960                                          XLON           07/03/2022               15:14:07                499204732633294
 46                9.2860                                          XLON           07/03/2022               15:14:31                499204732633563
 44                9.2840                                          XLON           07/03/2022               15:14:34                499204732633613
 191               9.2840                                          XLON           07/03/2022               15:14:37                499204732633623
 43                9.2840                                          XLON           07/03/2022               15:14:37                499204732633655
 786               9.2840                                          XLON           07/03/2022               15:14:38                499204732633665
 510               9.2840                                          CHIX           07/03/2022               15:14:38                130003ZE0
 406               9.2840                                          CHIX           07/03/2022               15:14:38                130003ZE1
 1,180             9.2740                                          XLON           07/03/2022               15:14:46                499204732633762
 68                9.2700                                          BATE           07/03/2022               15:14:57                0300027TE
 6                 9.2700                                          BATE           07/03/2022               15:14:57                0300027TF
 33                9.2700                                          BATE           07/03/2022               15:14:58                0300027TI
 435               9.3040                                          BATE           07/03/2022               15:15:29                03000280J
 1,016             9.3040                                          XLON           07/03/2022               15:15:29                499204732634251
 272               9.3020                                          TRQX           07/03/2022               15:15:29                499206813007704
 800               9.3020                                          TRQX           07/03/2022               15:15:29                499206813007706
 190               9.3020                                          TRQX           07/03/2022               15:15:29                499206813007707
 545               9.3000                                          BATE           07/03/2022               15:15:32                03000280W
 36                9.3000                                          XLON           07/03/2022               15:15:43                499204732634366
 1,163             9.3000                                          XLON           07/03/2022               15:15:43                499204732634367
 293               9.3020                                          BATE           07/03/2022               15:16:00                030002844
 1,167             9.3020                                          XLON           07/03/2022               15:16:09                499204732634487
 50                9.2940                                          XLON           07/03/2022               15:16:42                499204732634613
 410               9.2940                                          XLON           07/03/2022               15:16:42                499204732634614
 130               9.2940                                          XLON           07/03/2022               15:16:42                499204732634615
 19                9.2920                                          XLON           07/03/2022               15:16:52                499204732634653
 351               9.2940                                          XLON           07/03/2022               15:17:02                499204732634753
 18                9.3000                                          XLON           07/03/2022               15:17:16                499204732634826
 28                9.3000                                          XLON           07/03/2022               15:17:16                499204732634827
 120               9.3000                                          XLON           07/03/2022               15:17:16                499204732634828
 957               9.2980                                          XLON           07/03/2022               15:17:17                499204732634842
 207               9.3000                                          XLON           07/03/2022               15:17:45                499204732634991
 442               9.3000                                          XLON           07/03/2022               15:17:45                499204732634993
 628               9.3020                                          CHIX           07/03/2022               15:17:50                1300040MZ
 118               9.3020                                          XLON           07/03/2022               15:17:50                499204732635030
 314               9.3020                                          XLON           07/03/2022               15:17:50                499204732635031
 644               9.3040                                          CHIX           07/03/2022               15:17:50                1300040NE
 238               9.3040                                          CHIX           07/03/2022               15:17:50                1300040NF
 1,233             9.3000                                          XLON           07/03/2022               15:17:54                499204732635060
 278               9.3080                                          CHIX           07/03/2022               15:18:14                1300040TZ
 33                9.3080                                          XLON           07/03/2022               15:18:47                499204732635415
 764               9.3100                                          XLON           07/03/2022               15:18:48                499204732635423
 349               9.3100                                          XLON           07/03/2022               15:18:52                499204732635427
 253               9.3120                                          XLON           07/03/2022               15:19:05                499204732635521
 694               9.3120                                          XLON           07/03/2022               15:19:05                499204732635522
 659               9.3220                                          XLON           07/03/2022               15:19:17                499204732635615
 622               9.3220                                          XLON           07/03/2022               15:19:17                499204732635616
 42                9.3060                                          XLON           07/03/2022               15:19:45                499204732635882
 808               9.3060                                          CHIX           07/03/2022               15:19:46                1300041EL
 1,012             9.3060                                          XLON           07/03/2022               15:19:46                499204732635901
 266               9.3060                                          TRQX           07/03/2022               15:19:47                499206813009564
 19                9.3020                                          XLON           07/03/2022               15:20:08                499204732636148
 1,111             9.3020                                          XLON           07/03/2022               15:20:08                499204732636149
 372               9.3140                                          BATE           07/03/2022               15:20:36                0300029AI
 201               9.3140                                          BATE           07/03/2022               15:20:36                0300029AJ
 1,052             9.3120                                          XLON           07/03/2022               15:20:37                499204732636496
 200               9.3120                                          BATE           07/03/2022               15:20:37                0300029AT
 802               9.3140                                          CHIX           07/03/2022               15:21:16                13000420Y
 578               9.3140                                          BATE           07/03/2022               15:21:16                0300029G8
 990               9.3140                                          XLON           07/03/2022               15:21:16                499204732636772
 11                9.3100                                          XLON           07/03/2022               15:21:53                499204732637038
 1,023             9.3100                                          XLON           07/03/2022               15:21:53                499204732637039
 43                9.3100                                          XLON           07/03/2022               15:21:54                499204732637056
 1,132             9.3080                                          XLON           07/03/2022               15:22:00                499204732637090
 33                9.3100                                          XLON           07/03/2022               15:22:32                499204732637277
 65                9.3100                                          XLON           07/03/2022               15:22:32                499204732637278
 398               9.3100                                          XLON           07/03/2022               15:22:32                499204732637279
 609               9.3080                                          XLON           07/03/2022               15:22:36                499204732637299
 936               9.3080                                          CHIX           07/03/2022               15:22:36                1300042GL
 739               9.3100                                          BATE           07/03/2022               15:23:25                0300029YH
 189               9.3100                                          XLON           07/03/2022               15:23:25                499204732637619
 144               9.3100                                          XLON           07/03/2022               15:23:25                499204732637620
 1,012             9.3100                                          XLON           07/03/2022               15:23:25                499204732637621
 483               9.3120                                          CHIX           07/03/2022               15:23:25                1300042R6
 31                9.3100                                          XLON           07/03/2022               15:23:25                499204732637628
 53                9.3100                                          XLON           07/03/2022               15:23:25                499204732637629
 174               9.3100                                          XLON           07/03/2022               15:23:25                499204732637630
 606               9.3100                                          XLON           07/03/2022               15:23:25                499204732637631
 1,272             9.3040                                          TRQX           07/03/2022               15:23:30                499206813011406
 200               9.3040                                          BATE           07/03/2022               15:23:30                030002A0H
 100               9.3040                                          BATE           07/03/2022               15:23:30                030002A0I
 1,110             9.2960                                          XLON           07/03/2022               15:23:32                499204732637766
 200               9.2980                                          BATE           07/03/2022               15:23:35                030002A2F
 1,266             9.2960                                          XLON           07/03/2022               15:24:00                499204732637990
 853               9.2940                                          CHIX           07/03/2022               15:24:01                13000433C
 1,086             9.2860                                          XLON           07/03/2022               15:24:27                499204732638390
 16                9.2840                                          BATE           07/03/2022               15:24:27                030002AAG
 758               9.2840                                          CHIX           07/03/2022               15:24:28                1300043C0
 676               9.2840                                          BATE           07/03/2022               15:24:28                030002AAR
 200               9.2760                                          BATE           07/03/2022               15:24:48                030002ACQ
 207               9.2760                                          BATE           07/03/2022               15:24:48                030002ACR
 200               9.2760                                          BATE           07/03/2022               15:24:53                030002ADD
 375               9.2720                                          XLON           07/03/2022               15:24:59                499204732638706
 751               9.2720                                          XLON           07/03/2022               15:24:59                499204732638707
 375               9.2620                                          TRQX           07/03/2022               15:25:07                499206813012284
 125               9.2620                                          TRQX           07/03/2022               15:25:07                499206813012285
 200               9.2680                                          BATE           07/03/2022               15:25:11                030002AGR
 96                9.2680                                          BATE           07/03/2022               15:25:11                030002AGS
 42                9.2740                                          XLON           07/03/2022               15:25:17                499204732639040
 11                9.2740                                          XLON           07/03/2022               15:25:17                499204732639041
 1,047             9.2740                                          XLON           07/03/2022               15:25:17                499204732639042
 464               9.2740                                          BATE           07/03/2022               15:25:30                030002AJN
 720               9.2740                                          TRQX           07/03/2022               15:25:30                499206813012531
 1,219             9.2660                                          XLON           07/03/2022               15:25:45                499204732639287
 339               9.2800                                          BATE           07/03/2022               15:25:54                030002AP2
 646               9.2820                                          XLON           07/03/2022               15:26:12                499204732639569
 7                 9.2760                                          XLON           07/03/2022               15:26:31                499204732639755
 38                9.2760                                          XLON           07/03/2022               15:26:31                499204732639756
 24                9.2740                                          XLON           07/03/2022               15:26:37                499204732639839
 44                9.2740                                          XLON           07/03/2022               15:26:38                499204732639863
 43                9.2800                                          XLON           07/03/2022               15:26:56                499204732640010
 175               9.2840                                          XLON           07/03/2022               15:27:04                499204732640085
 88                9.2840                                          CHIX           07/03/2022               15:27:04                1300044EX
 43                9.2840                                          XLON           07/03/2022               15:27:09                499204732640125
 687               9.2960                                          XLON           07/03/2022               15:27:13                499204732640178
 742               9.2960                                          CHIX           07/03/2022               15:27:16                1300044JL
 1,345             9.2960                                          XLON           07/03/2022               15:27:16                499204732640198
 112               9.2960                                          CHIX           07/03/2022               15:27:16                1300044JM
 146               9.2960                                          BATE           07/03/2022               15:27:20                030002B0R
 200               9.2960                                          BATE           07/03/2022               15:27:20                030002B0S
 96                9.2960                                          BATE           07/03/2022               15:27:20                030002B0T
 65                9.2960                                          XLON           07/03/2022               15:27:21                499204732640233
 1,345             9.2900                                          XLON           07/03/2022               15:28:09                499204732640384
 764               9.2900                                          XLON           07/03/2022               15:28:09                499204732640387
 428               9.3000                                          CHIX           07/03/2022               15:28:28                130004516
 589               9.3000                                          CHIX           07/03/2022               15:28:28                130004517
 711               9.3000                                          XLON           07/03/2022               15:28:28                499204732640498
 557               9.3000                                          XLON           07/03/2022               15:28:28                499204732640499
 40                9.3000                                          XLON           07/03/2022               15:28:28                499204732640500
 58                9.3000                                          XLON           07/03/2022               15:28:28                499204732640501
 98                9.3000                                          XLON           07/03/2022               15:28:28                499204732640502
 446               9.2940                                          XLON           07/03/2022               15:28:50                499204732640752
 541               9.2940                                          XLON           07/03/2022               15:28:50                499204732640756
 435               9.2820                                          BATE           07/03/2022               15:29:03                030002BH2
 112               9.2820                                          BATE           07/03/2022               15:29:03                030002BH3
 729               9.2940                                          XLON           07/03/2022               15:29:29                499204732641183
 110               9.2940                                          XLON           07/03/2022               15:29:29                499204732641184
 298               9.2900                                          BATE           07/03/2022               15:29:32                030002BLE
 1,156             9.2900                                          XLON           07/03/2022               15:29:41                499204732641261
 828               9.2860                                          CHIX           07/03/2022               15:29:44                1300045PZ
 319               9.2860                                          BATE           07/03/2022               15:29:44                030002BNG
 1,000             9.2800                                          TRQX           07/03/2022               15:29:44                499206813014582
 345               9.2800                                          TRQX           07/03/2022               15:29:44                499206813014583
 75                9.2780                                          XLON           07/03/2022               15:29:50                499204732641438
 350               9.2980                                          XLON           07/03/2022               15:30:22                499204732641740
 83                9.2980                                          XLON           07/03/2022               15:30:22                499204732641741
 88                9.2980                                          XLON           07/03/2022               15:30:22                499204732641742
 137               9.2940                                          XLON           07/03/2022               15:30:33                499204732641822
 375               9.2940                                          XLON           07/03/2022               15:30:33                499204732641823
 461               9.3040                                          XLON           07/03/2022               15:30:58                499204732642017
 884               9.3040                                          XLON           07/03/2022               15:30:58                499204732642018
 416               9.3040                                          XLON           07/03/2022               15:30:58                499204732642019
 637               9.3040                                          XLON           07/03/2022               15:30:58                499204732642020
 644               9.3040                                          CHIX           07/03/2022               15:30:58                1300046FY
 220               9.3040                                          CHIX           07/03/2022               15:30:58                1300046FZ
 712               9.3000                                          BATE           07/03/2022               15:30:59                030002C3J
 1,184             9.2860                                          XLON           07/03/2022               15:31:10                499204732642171
 414               9.2860                                          BATE           07/03/2022               15:31:10                030002C5U
 303               9.2820                                          BATE           07/03/2022               15:31:20                030002C6P
 18                9.2820                                          XLON           07/03/2022               15:31:46                499204732642358
 29                9.2820                                          XLON           07/03/2022               15:31:46                499204732642359
 654               9.2800                                          XLON           07/03/2022               15:31:50                499204732642369
 152               9.2800                                          XLON           07/03/2022               15:31:50                499204732642370
 1,244             9.2700                                          XLON           07/03/2022               15:31:59                499204732642435
 1,006             9.2620                                          CHIX           07/03/2022               15:32:08                1300046YJ
 667               9.2760                                          BATE           07/03/2022               15:32:50                030002CHR
 355               9.2760                                          XLON           07/03/2022               15:32:50                499204732642699
 1,345             9.2760                                          XLON           07/03/2022               15:32:50                499204732642702
 205               9.2760                                          XLON           07/03/2022               15:32:50                499204732642700
 536               9.2700                                          BATE           07/03/2022               15:32:50                030002CHT
 70                9.2740                                          XLON           07/03/2022               15:33:03                499204732642746
 1,215             9.2820                                          XLON           07/03/2022               15:33:18                499204732642942
 200               9.2860                                          BATE           07/03/2022               15:33:18                030002CNM
 376               9.2840                                          TRQX           07/03/2022               15:33:41                499206813016420
 424               9.2840                                          TRQX           07/03/2022               15:33:41                499206813016421
 545               9.2840                                          TRQX           07/03/2022               15:33:41                499206813016422
 338               9.2840                                          CHIX           07/03/2022               15:33:41                1300047M8
 749               9.2840                                          CHIX           07/03/2022               15:33:41                1300047M9
 66                9.2840                                          XLON           07/03/2022               15:33:41                499204732643042
 730               9.2840                                          XLON           07/03/2022               15:33:41                499204732643043
 313               9.2840                                          XLON           07/03/2022               15:33:41                499204732643044
 587               9.2760                                          BATE           07/03/2022               15:33:48                030002CS8
 1,228             9.2680                                          XLON           07/03/2022               15:33:59                499204732643162
 1,143             9.2580                                          XLON           07/03/2022               15:34:18                499204732643324
 281               9.2520                                          BATE           07/03/2022               15:34:26                030002CXS
 892               9.2500                                          CHIX           07/03/2022               15:34:32                1300047ZY
 56                9.2380                                          XLON           07/03/2022               15:34:50                499204732643583
 850               9.2380                                          XLON           07/03/2022               15:34:50                499204732643584
 299               9.2460                                          BATE           07/03/2022               15:35:07                030002D63
 411               9.2440                                          XLON           07/03/2022               15:35:07                499204732643772
 853               9.2440                                          XLON           07/03/2022               15:35:07                499204732643775
 596               9.2520                                          BATE           07/03/2022               15:35:30                030002DB0
 280               9.2520                                          BATE           07/03/2022               15:35:30                030002DB1
 75                9.2520                                          CHIX           07/03/2022               15:35:30                1300048KS
 546               9.2520                                          CHIX           07/03/2022               15:35:30                1300048KT
 50                9.2520                                          CHIX           07/03/2022               15:35:30                1300048KU
 47                9.2520                                          CHIX           07/03/2022               15:35:30                1300048KV
 255               9.2520                                          CHIX           07/03/2022               15:35:30                1300048KW
 1,090             9.2480                                          XLON           07/03/2022               15:35:31                499204732644029
 10                9.2540                                          BATE           07/03/2022               15:35:48                030002DDA
 929               9.2540                                          XLON           07/03/2022               15:36:02                499204732644161
 50                9.2540                                          XLON           07/03/2022               15:36:02                499204732644162
 200               9.2620                                          BATE           07/03/2022               15:36:16                030002DH6
 100               9.2620                                          BATE           07/03/2022               15:36:16                030002DH7
 350               9.2620                                          XLON           07/03/2022               15:36:20                499204732644260
 174               9.2620                                          XLON           07/03/2022               15:36:20                499204732644261
 45                9.2640                                          XLON           07/03/2022               15:36:20                499204732644262
 174               9.2640                                          XLON           07/03/2022               15:36:20                499204732644263
 349               9.2620                                          XLON           07/03/2022               15:36:22                499204732644282
 41                9.2620                                          XLON           07/03/2022               15:36:34                499204732644352
 1,255             9.2620                                          XLON           07/03/2022               15:36:34                499204732644353
 200               9.2620                                          BATE           07/03/2022               15:36:34                030002DLN
 100               9.2620                                          BATE           07/03/2022               15:36:34                030002DLO
 400               9.2560                                          TRQX           07/03/2022               15:36:56                499206813018014
 300               9.2560                                          TRQX           07/03/2022               15:36:56                499206813018018
 645               9.2560                                          TRQX           07/03/2022               15:36:58                499206813018023
 1,042             9.2520                                          XLON           07/03/2022               15:37:01                499204732644730
 618               9.2500                                          BATE           07/03/2022               15:37:02                030002DQT
 33                9.2520                                          BATE           07/03/2022               15:37:09                030002DS9
 47                9.2520                                          BATE           07/03/2022               15:37:12                030002DSR
 44                9.2520                                          BATE           07/03/2022               15:37:12                030002DSS
 29                9.2520                                          BATE           07/03/2022               15:37:12                030002DST
 109               9.2520                                          BATE           07/03/2022               15:37:12                030002DSU
 47                9.2520                                          BATE           07/03/2022               15:37:12                030002DSV
 17                9.2540                                          XLON           07/03/2022               15:37:30                499204732645012
 21                9.2540                                          XLON           07/03/2022               15:37:30                499204732645013
 150               9.2540                                          XLON           07/03/2022               15:37:30                499204732645014
 797               9.2520                                          XLON           07/03/2022               15:37:32                499204732645028
 225               9.2500                                          XLON           07/03/2022               15:37:47                499204732645106
 887               9.2500                                          XLON           07/03/2022               15:37:47                499204732645107
 561               9.2520                                          CHIX           07/03/2022               15:37:47                1300049JD
 200               9.2520                                          BATE           07/03/2022               15:37:47                030002DXD
 225               9.2660                                          BATE           07/03/2022               15:37:59                030002E0B
 100               9.2660                                          BATE           07/03/2022               15:37:59                030002E0C
 195               9.2640                                          CHIX           07/03/2022               15:37:59                1300049PF
 173               9.2640                                          CHIX           07/03/2022               15:37:59                1300049PG
 22                9.2620                                          XLON           07/03/2022               15:38:17                499204732645341
 33                9.2620                                          XLON           07/03/2022               15:38:17                499204732645342
 1,064             9.2600                                          XLON           07/03/2022               15:38:25                499204732645386
 1,201             9.2620                                          XLON           07/03/2022               15:38:33                499204732645440
 599               9.2640                                          XLON           07/03/2022               15:38:57                499204732645506
 655               9.2640                                          XLON           07/03/2022               15:38:57                499204732645507
 580               9.2720                                          CHIX           07/03/2022               15:39:06                130004A2N
 999               9.2800                                          XLON           07/03/2022               15:39:26                499204732645765
 324               9.2820                                          CHIX           07/03/2022               15:39:26                130004AA0
 624               9.2780                                          BATE           07/03/2022               15:39:28                030002ED5
 200               9.2780                                          BATE           07/03/2022               15:39:29                030002ED6
 100               9.2780                                          BATE           07/03/2022               15:39:29                030002ED7
 302               9.2780                                          BATE           07/03/2022               15:39:29                030002ED8
 1,206             9.2760                                          XLON           07/03/2022               15:39:41                499204732645873
 101               9.2760                                          BATE           07/03/2022               15:39:51                030002EHP
 182               9.2760                                          BATE           07/03/2022               15:39:51                030002EHQ
 966               9.2720                                          CHIX           07/03/2022               15:40:00                130004AKB
 60                9.2680                                          XLON           07/03/2022               15:40:14                499204732646215
 7                 9.2640                                          XLON           07/03/2022               15:40:18                499204732646246
 770               9.2640                                          XLON           07/03/2022               15:40:26                499204732646266
 390               9.2600                                          BATE           07/03/2022               15:40:29                030002EOB
 1,267             9.2600                                          XLON           07/03/2022               15:40:30                499204732646306
 358               9.2700                                          BATE           07/03/2022               15:41:03                030002ET2
 21                9.2740                                          XLON           07/03/2022               15:41:13                499204732646517
 23                9.2740                                          XLON           07/03/2022               15:41:13                499204732646518
 39                9.2740                                          XLON           07/03/2022               15:41:13                499204732646519
 812               9.2840                                          CHIX           07/03/2022               15:41:31                130004B4G
 60                9.2840                                          XLON           07/03/2022               15:41:31                499204732646583
 1,285             9.2840                                          XLON           07/03/2022               15:41:31                499204732646584
 30                9.2820                                          XLON           07/03/2022               15:41:31                499204732646590
 30                9.2820                                          XLON           07/03/2022               15:41:31                499204732646591
 421               9.2820                                          XLON           07/03/2022               15:41:31                499204732646592
 200               9.2800                                          BATE           07/03/2022               15:41:31                030002EVV
 100               9.2800                                          BATE           07/03/2022               15:41:31                030002EVW
 1,345             9.2780                                          XLON           07/03/2022               15:41:45                499204732646719
 192               9.2760                                          TRQX           07/03/2022               15:41:45                499206813020187
 700               9.2760                                          TRQX           07/03/2022               15:41:45                499206813020188
 51                9.2760                                          TRQX           07/03/2022               15:41:45                499206813020189
 36                9.2760                                          TRQX           07/03/2022               15:41:45                499206813020190
 11                9.2760                                          TRQX           07/03/2022               15:41:45                499206813020191
 65                9.2760                                          TRQX           07/03/2022               15:41:45                499206813020192
 195               9.2760                                          TRQX           07/03/2022               15:41:45                499206813020193
 177               9.2600                                          XLON           07/03/2022               15:42:19                499204732647030
 862               9.2600                                          XLON           07/03/2022               15:42:19                499204732647029
 43                9.2520                                          XLON           07/03/2022               15:42:31                499204732647151
 1,059             9.2520                                          XLON           07/03/2022               15:42:31                499204732647152
 2                 9.2580                                          XLON           07/03/2022               15:42:51                499204732647260
 102               9.2600                                          CHIX           07/03/2022               15:42:53                130004BUL
 78                9.2600                                          CHIX           07/03/2022               15:42:53                130004BUM
 44                9.2580                                          XLON           07/03/2022               15:42:54                499204732647277
 646               9.2660                                          CHIX           07/03/2022               15:43:30                130004C5F
 491               9.2660                                          BATE           07/03/2022               15:43:30                030002FE7
 1,345             9.2700                                          XLON           07/03/2022               15:44:02                499204732647582
 1,345             9.2700                                          XLON           07/03/2022               15:44:02                499204732647581
 289               9.2680                                          BATE           07/03/2022               15:44:02                030002FH0
 62                9.2700                                          XLON           07/03/2022               15:44:03                499204732647598
 114               9.2700                                          XLON           07/03/2022               15:44:03                499204732647599
 780               9.2700                                          XLON           07/03/2022               15:44:03                499204732647600
 389               9.2700                                          XLON           07/03/2022               15:44:03                499204732647601
 147               9.2700                                          BATE           07/03/2022               15:44:24                030002FKL
 45                9.2700                                          CHIX           07/03/2022               15:44:24                130004CG6
 757               9.2700                                          CHIX           07/03/2022               15:44:24                130004CG7
 128               9.2700                                          BATE           07/03/2022               15:44:24                030002FKM
 140               9.2700                                          CHIX           07/03/2022               15:44:24                130004CG8
 1,087             9.2680                                          XLON           07/03/2022               15:44:25                499204732647717
 330               9.2680                                          XLON           07/03/2022               15:44:25                499204732647715
 1,035             9.2700                                          XLON           07/03/2022               15:45:10                499204732648028
 20                9.2700                                          XLON           07/03/2022               15:45:10                499204732648029
 54                9.2700                                          XLON           07/03/2022               15:45:10                499204732648030
 1,141             9.2700                                          CHIX           07/03/2022               15:45:10                130004CU2
 262               9.2700                                          BATE           07/03/2022               15:45:11                030002FST
 105               9.2700                                          BATE           07/03/2022               15:45:11                030002FSY
 21                9.2780                                          XLON           07/03/2022               15:45:31                499204732648219
 1,082             9.2800                                          XLON           07/03/2022               15:45:36                499204732648244
 1,089             9.2840                                          XLON           07/03/2022               15:45:59                499204732648312
 934               9.2800                                          TRQX           07/03/2022               15:46:02                499206813021894
 96                9.2800                                          TRQX           07/03/2022               15:46:02                499206813021898
 81                9.2800                                          TRQX           07/03/2022               15:46:02                499206813021899
 234               9.2800                                          TRQX           07/03/2022               15:46:02                499206813021900
 71                9.2760                                          XLON           07/03/2022               15:46:16                499204732648394
 1,061             9.2700                                          XLON           07/03/2022               15:46:31                499204732648505
 569               9.2700                                          BATE           07/03/2022               15:46:39                030002G5L
 808               9.2700                                          CHIX           07/03/2022               15:46:39                130004DJ8
 26                9.2700                                          XLON           07/03/2022               15:46:39                499204732648569
 110               9.2700                                          XLON           07/03/2022               15:46:39                499204732648570
 808               9.2700                                          XLON           07/03/2022               15:46:39                499204732648571
 35                9.2700                                          XLON           07/03/2022               15:46:39                499204732648572
 115               9.2700                                          XLON           07/03/2022               15:46:39                499204732648573
 245               9.2700                                          XLON           07/03/2022               15:46:39                499204732648574
 200               9.2640                                          BATE           07/03/2022               15:46:39                030002G5Q
 364               9.2660                                          BATE           07/03/2022               15:46:46                030002G7Z
 126               9.2700                                          XLON           07/03/2022               15:47:09                499204732648849
 43                9.2700                                          XLON           07/03/2022               15:47:09                499204732648850
 24                9.2700                                          XLON           07/03/2022               15:47:09                499204732648851
 138               9.2700                                          XLON           07/03/2022               15:47:09                499204732648852
 281               9.2680                                          XLON           07/03/2022               15:47:15                499204732648900
 270               9.2680                                          XLON           07/03/2022               15:47:15                499204732648901
 100               9.2620                                          BATE           07/03/2022               15:47:21                030002GDL
 21                9.2580                                          XLON           07/03/2022               15:47:36                499204732649146
 43                9.2580                                          XLON           07/03/2022               15:47:36                499204732649147
 35                9.2600                                          XLON           07/03/2022               15:48:06                499204732649321
 47                9.2600                                          XLON           07/03/2022               15:48:06                499204732649322
 62                9.2620                                          XLON           07/03/2022               15:48:06                499204732649323
 349               9.2620                                          XLON           07/03/2022               15:48:06                499204732649324
 130               9.2620                                          XLON           07/03/2022               15:48:06                499204732649325
 722               9.2620                                          XLON           07/03/2022               15:48:06                499204732649326
 133               9.2620                                          XLON           07/03/2022               15:48:06                499204732649336
 82                9.2620                                          XLON           07/03/2022               15:48:06                499204732649337
 379               9.2620                                          XLON           07/03/2022               15:48:06                499204732649338
 176               9.2620                                          XLON           07/03/2022               15:48:06                499204732649339
 1,125             9.2620                                          CHIX           07/03/2022               15:48:06                130004EBU
 1,296             9.2620                                          XLON           07/03/2022               15:48:21                499204732649428
 1,198             9.2580                                          XLON           07/03/2022               15:48:47                499204732649574
 816               9.2560                                          XLON           07/03/2022               15:49:36                499204732649898
 50                9.2560                                          CHIX           07/03/2022               15:49:38                130004EY3
 44                9.2560                                          CHIX           07/03/2022               15:49:38                130004EY2
 803               9.2560                                          CHIX           07/03/2022               15:49:39                130004EY5
 134               9.2540                                          TRQX           07/03/2022               15:49:43                499206813023549
 1,211             9.2540                                          TRQX           07/03/2022               15:49:43                499206813023550
 1,335             9.2540                                          XLON           07/03/2022               15:49:43                499204732649926
 70                9.2520                                          BATE           07/03/2022               15:49:43                030002GY5
 367               9.2520                                          BATE           07/03/2022               15:49:43                030002GY6
 299               9.2520                                          BATE           07/03/2022               15:49:43                030002GYF
 313               9.2520                                          BATE           07/03/2022               15:49:44                030002GYI
 25                9.2520                                          BATE           07/03/2022               15:49:44                030002GYJ
 272               9.2560                                          BATE           07/03/2022               15:50:03                030002H1X
 30                9.2560                                          XLON           07/03/2022               15:50:03                499204732650119
 30                9.2560                                          XLON           07/03/2022               15:50:03                499204732650120
 1,013             9.2560                                          XLON           07/03/2022               15:50:03                499204732650121
 485               9.2560                                          XLON           07/03/2022               15:50:33                499204732650393
 532               9.2560                                          XLON           07/03/2022               15:50:33                499204732650394
 210               9.2640                                          CHIX           07/03/2022               15:51:03                130004FLN
 563               9.2640                                          CHIX           07/03/2022               15:51:03                130004FLO
 1,166             9.2620                                          XLON           07/03/2022               15:51:05                499204732650620
 1,345             9.2620                                          XLON           07/03/2022               15:51:53                499204732651030
 608               9.2620                                          XLON           07/03/2022               15:51:56                499204732651058
 205               9.2620                                          XLON           07/03/2022               15:51:56                499204732651059
 677               9.2600                                          CHIX           07/03/2022               15:52:28                130004G8W
 1,017             9.2600                                          XLON           07/03/2022               15:52:32                499204732651314
 389               9.2600                                          CHIX           07/03/2022               15:52:33                130004GAN
 733               9.2460                                          BATE           07/03/2022               15:52:38                030002HR1
 171               9.2380                                          BATE           07/03/2022               15:52:38                030002HRD
 200               9.2400                                          BATE           07/03/2022               15:52:38                030002HRE
 301               9.2400                                          BATE           07/03/2022               15:52:38                030002HRF
 59                9.2420                                          BATE           07/03/2022               15:52:38                030002HRG
 1,257             9.2220                                          XLON           07/03/2022               15:52:39                499204732651441
 558               9.2220                                          BATE           07/03/2022               15:52:44                030002HT8
 571               9.2220                                          BATE           07/03/2022               15:52:44                030002HT9
 200               9.2240                                          BATE           07/03/2022               15:53:00                030002HWB
 94                9.2260                                          BATE           07/03/2022               15:53:00                030002HWC
 1,345             9.2260                                          BATE           07/03/2022               15:53:00                030002HVY
 700               9.2220                                          BATE           07/03/2022               15:53:04                030002HXP
 50                9.2340                                          XLON           07/03/2022               15:53:19                499204732651914
 200               9.2340                                          BATE           07/03/2022               15:53:19                030002HZU
 100               9.2340                                          BATE           07/03/2022               15:53:19                030002HZV
 390               9.2340                                          BATE           07/03/2022               15:53:19                030002HZW
 53                9.2340                                          XLON           07/03/2022               15:53:24                499204732651920
 2                 9.2300                                          XLON           07/03/2022               15:53:24                499204732651946
 891               9.2300                                          BATE           07/03/2022               15:53:28                030002I0T
 849               9.2300                                          XLON           07/03/2022               15:53:28                499204732651969
 200               9.2300                                          BATE           07/03/2022               15:53:28                030002I0U
 966               9.2380                                          CHIX           07/03/2022               15:53:42                130004GV2
 1,084             9.2340                                          XLON           07/03/2022               15:53:57                499204732652138
 100               9.2320                                          BATE           07/03/2022               15:54:01                030002I59
 26                9.2380                                          XLON           07/03/2022               15:54:29                499204732652438
 72                9.2420                                          BATE           07/03/2022               15:54:42                030002I9E
 1,192             9.2420                                          XLON           07/03/2022               15:54:42                499204732652559
 153               9.2420                                          XLON           07/03/2022               15:54:42                499204732652560
 83                9.2420                                          BATE           07/03/2022               15:54:42                030002I9F
 48                9.2420                                          BATE           07/03/2022               15:54:42                030002I9G
 463               9.2420                                          BATE           07/03/2022               15:54:42                030002I9H
 7                 9.2400                                          XLON           07/03/2022               15:54:46                499204732652610
 44                9.2400                                          XLON           07/03/2022               15:54:47                499204732652628
 788               9.2400                                          XLON           07/03/2022               15:54:47                499204732652629
 66                9.2420                                          XLON           07/03/2022               15:54:57                499204732652691
 879               9.2420                                          XLON           07/03/2022               15:54:57                499204732652692
 154               9.2420                                          XLON           07/03/2022               15:54:57                499204732652693
 1,174             9.2400                                          XLON           07/03/2022               15:55:20                499204732652927
 830               9.2400                                          CHIX           07/03/2022               15:55:20                130004HEL
 455               9.2360                                          BATE           07/03/2022               15:55:20                030002IEH
 467               9.2360                                          TRQX           07/03/2022               15:55:20                499206813026199
 500               9.2360                                          TRQX           07/03/2022               15:55:20                499206813026200
 378               9.2360                                          TRQX           07/03/2022               15:55:25                499206813026260
 43                9.2400                                          XLON           07/03/2022               15:56:06                499204732653238
 1,017             9.2400                                          XLON           07/03/2022               15:56:08                499204732653255
 1,074             9.2440                                          XLON           07/03/2022               15:56:21                499204732653325
 42                9.2260                                          XLON           07/03/2022               15:56:34                499204732653468
 1,303             9.2260                                          XLON           07/03/2022               15:56:35                499204732653471
 1,101             9.2260                                          CHIX           07/03/2022               15:56:35                130004I08
 774               9.2240                                          BATE           07/03/2022               15:56:48                030002ISY
 375               9.2260                                          BATE           07/03/2022               15:56:58                030002IUS
 66                9.2300                                          XLON           07/03/2022               15:57:08                499204732653801
 20                9.2320                                          XLON           07/03/2022               15:57:16                499204732653926
 804               9.2320                                          XLON           07/03/2022               15:57:16                499204732653927
 379               9.2320                                          BATE           07/03/2022               15:57:18                030002IZF
 40                9.2280                                          XLON           07/03/2022               15:57:26                499204732654073
 552               9.2300                                          XLON           07/03/2022               15:57:32                499204732654129
 197               9.2300                                          XLON           07/03/2022               15:57:32                499204732654130
 455               9.2300                                          XLON           07/03/2022               15:57:32                499204732654131
 791               9.2300                                          CHIX           07/03/2022               15:57:59                130004IS8
 61                9.2300                                          XLON           07/03/2022               15:57:59                499204732654475
 350               9.2300                                          XLON           07/03/2022               15:57:59                499204732654476
 361               9.2300                                          XLON           07/03/2022               15:57:59                499204732654477
 175               9.2300                                          XLON           07/03/2022               15:57:59                499204732654478
 63                9.2240                                          XLON           07/03/2022               15:57:59                499204732654500
 63                9.2260                                          XLON           07/03/2022               15:57:59                499204732654501
 190               9.2260                                          XLON           07/03/2022               15:57:59                499204732654502
 141               9.2260                                          XLON           07/03/2022               15:57:59                499204732654503
 228               9.2260                                          XLON           07/03/2022               15:57:59                499204732654504
 53                9.2280                                          XLON           07/03/2022               15:57:59                499204732654505
 209               9.2280                                          XLON           07/03/2022               15:57:59                499204732654506
 19                9.2220                                          XLON           07/03/2022               15:58:22                499204732654706
 21                9.2220                                          XLON           07/03/2022               15:58:22                499204732654707
 19                9.2220                                          XLON           07/03/2022               15:58:22                499204732654708
 92                9.2220                                          XLON           07/03/2022               15:58:22                499204732654709
 18                9.2340                                          XLON           07/03/2022               15:58:42                499204732654970
 30                9.2340                                          XLON           07/03/2022               15:58:42                499204732654971
 21                9.2400                                          XLON           07/03/2022               15:58:57                499204732655033
 27                9.2400                                          XLON           07/03/2022               15:58:57                499204732655034
 458               9.2400                                          XLON           07/03/2022               15:59:02                499204732655055
 584               9.2400                                          XLON           07/03/2022               15:59:02                499204732655056
 21                9.2400                                          XLON           07/03/2022               15:59:02                499204732655058
 17                9.2400                                          XLON           07/03/2022               15:59:02                499204732655059
 51                9.2420                                          XLON           07/03/2022               15:59:02                499204732655060
 350               9.2420                                          XLON           07/03/2022               15:59:02                499204732655061
 360               9.2420                                          XLON           07/03/2022               15:59:02                499204732655062
 274               9.2420                                          XLON           07/03/2022               15:59:02                499204732655063
 1,300             9.2520                                          TRQX           07/03/2022               15:59:21                499206813028463
 1,102             9.2500                                          XLON           07/03/2022               15:59:32                499204732655241
 906               9.2500                                          CHIX           07/03/2022               15:59:32                130004JLO
 48                9.2500                                          XLON           07/03/2022               15:59:32                499204732655242
 1,110             9.2400                                          XLON           07/03/2022               15:59:57                499204732655434
 350               9.2480                                          XLON           07/03/2022               16:00:23                499204732655819
 410               9.2480                                          XLON           07/03/2022               16:00:23                499204732655820
 130               9.2480                                          XLON           07/03/2022               16:00:23                499204732655821
 665               9.246                                           XLON           07/03/2022               16:00:43                499204732655945
 24                9.246                                           XLON           07/03/2022               16:00:43                499204732655946
 550               9.246                                           XLON           07/03/2022               16:00:43                499204732655947
 410               9.246                                           CHIX           07/03/2022               16:00:43                130004KC6
 500               9.246                                           CHIX           07/03/2022               16:00:43                130004KC7
 209               9.246                                           CHIX           07/03/2022               16:00:43                130004KC8
 288               9.248                                           BATE           07/03/2022               16:01:04                030002K4F
 41                9.248                                           XLON           07/03/2022               16:01:05                499204732656132
 309               9.248                                           BATE           07/03/2022               16:01:05                030002K4G
 1139              9.248                                           XLON           07/03/2022               16:01:14                499204732656198
 55                9.248                                           XLON           07/03/2022               16:01:14                499204732656202
 1200              9.244                                           XLON           07/03/2022               16:01:23                499204732656224
 100               9.24                                            BATE           07/03/2022               16:01:23                030002K6Y
 200               9.24                                            BATE           07/03/2022               16:01:23                030002K6Z
 151               9.24                                            BATE           07/03/2022               16:01:23                030002K70
 380               9.232                                           BATE           07/03/2022               16:01:38                030002K8Y
 16                9.238                                           XLON           07/03/2022               16:01:55                499204732656411
 768               9.236                                           CHIX           07/03/2022               16:01:56                130004KUK
 933               9.236                                           XLON           07/03/2022               16:01:56                499204732656425
 1197              9.242                                           XLON           07/03/2022               16:02:08                499204732656526
 350               9.254                                           XLON           07/03/2022               16:02:32                499204732656634
 236               9.254                                           XLON           07/03/2022               16:02:32                499204732656635
 285               9.254                                           XLON           07/03/2022               16:02:32                499204732656636
 96                9.254                                           XLON           07/03/2022               16:02:37                499204732656649
 236               9.254                                           XLON           07/03/2022               16:02:37                499204732656650
 1021              9.256                                           CHIX           07/03/2022               16:02:57                130004LA7
 876               9.254                                           XLON           07/03/2022               16:02:57                499204732656804
 1345              9.248                                           XLON           07/03/2022               16:03:09                499204732656889
 50                9.242                                           TRQX           07/03/2022               16:03:09                499206813030418
 231               9.242                                           TRQX           07/03/2022               16:03:09                499206813030419
 49                9.242                                           TRQX           07/03/2022               16:03:09                499206813030420
 98                9.242                                           TRQX           07/03/2022               16:03:09                499206813030421
 500               9.242                                           TRQX           07/03/2022               16:03:09                499206813030422
 417               9.242                                           TRQX           07/03/2022               16:03:09                499206813030425
 154               9.234                                           BATE           07/03/2022               16:03:41                030002KQJ
 270               9.234                                           BATE           07/03/2022               16:03:41                030002KQK
 882               9.234                                           XLON           07/03/2022               16:03:41                499204732657270
 51                9.244                                           XLON           07/03/2022               16:04:01                499204732657448
 140               9.244                                           XLON           07/03/2022               16:04:01                499204732657449
 575               9.246                                           XLON           07/03/2022               16:04:13                499204732657585
 1283              9.246                                           XLON           07/03/2022               16:04:13                499204732657584
 180               9.246                                           XLON           07/03/2022               16:04:13                499204732657586
 154               9.246                                           XLON           07/03/2022               16:04:13                499204732657587
 328               9.246                                           BATE           07/03/2022               16:04:13                030002KVT
 14                9.252                                           CHIX           07/03/2022               16:04:28                130004M3F
 22                9.256                                           XLON           07/03/2022               16:04:48                499204732657787
 100               9.256                                           XLON           07/03/2022               16:04:48                499204732657788
 100               9.256                                           XLON           07/03/2022               16:04:48                499204732657789
 100               9.256                                           XLON           07/03/2022               16:04:48                499204732657790
 599               9.254                                           CHIX           07/03/2022               16:04:50                130004M75
 759               9.254                                           CHIX           07/03/2022               16:04:50                130004M6Z
 596               9.254                                           XLON           07/03/2022               16:04:50                499204732657804
 1157              9.252                                           XLON           07/03/2022               16:05:00                499204732657876
 156               9.252                                           XLON           07/03/2022               16:05:00                499204732657877
 117               9.264                                           CHIX           07/03/2022               16:05:45                130004MLZ
 2                 9.266                                           XLON           07/03/2022               16:05:53                499204732658218
 125               9.264                                           BATE           07/03/2022               16:05:56                030002LAT
 1087              9.264                                           XLON           07/03/2022               16:05:59                499204732658267
 258               9.264                                           XLON           07/03/2022               16:05:59                499204732658268
 84                9.264                                           XLON           07/03/2022               16:06:04                499204732658300
 226               9.264                                           XLON           07/03/2022               16:06:04                499204732658301
 398               9.268                                           XLON           07/03/2022               16:06:09                499204732658337
 91                9.272                                           XLON           07/03/2022               16:06:33                499204732658436
 340               9.274                                           CHIX           07/03/2022               16:06:35                130004MXN
 1149              9.276                                           CHIX           07/03/2022               16:06:46                130004N2Q
 25                9.276                                           CHIX           07/03/2022               16:06:46                130004N2R
 1345              9.276                                           TRQX           07/03/2022               16:06:46                499206813032453
 65                9.276                                           XLON           07/03/2022               16:06:46                499204732658523
 885               9.276                                           XLON           07/03/2022               16:06:46                499204732658524
 190               9.276                                           XLON           07/03/2022               16:06:46                499204732658525
 205               9.276                                           XLON           07/03/2022               16:06:46                499204732658526
 15                9.274                                           XLON           07/03/2022               16:06:48                499204732658533
 430               9.274                                           XLON           07/03/2022               16:06:48                499204732658534
 307               9.274                                           XLON           07/03/2022               16:06:48                499204732658532
 1076              9.272                                           XLON           07/03/2022               16:07:06                499204732658800
 350               9.272                                           XLON           07/03/2022               16:07:06                499204732658805
 185               9.272                                           XLON           07/03/2022               16:07:06                499204732658806
 107               9.272                                           XLON           07/03/2022               16:07:06                499204732658807
 17                9.268                                           XLON           07/03/2022               16:07:26                499204732658896
 39                9.268                                           XLON           07/03/2022               16:07:26                499204732658897
 238               9.266                                           BATE           07/03/2022               16:07:43                030002LSM
 39                9.266                                           BATE           07/03/2022               16:07:43                030002LSN
 425               9.266                                           XLON           07/03/2022               16:07:43                499204732659033
 179               9.266                                           XLON           07/03/2022               16:07:43                499204732659036
 1158              9.266                                           XLON           07/03/2022               16:07:43                499204732659037
 200               9.258                                           BATE           07/03/2022               16:08:09                030002LXY
 85                9.258                                           BATE           07/03/2022               16:08:09                030002LXZ
 1033              9.26                                            XLON           07/03/2022               16:08:09                499204732659182
 744               9.26                                            CHIX           07/03/2022               16:08:09                130004NRU
 19                9.264                                           XLON           07/03/2022               16:08:36                499204732659389
 176               9.264                                           XLON           07/03/2022               16:08:36                499204732659390
 610               9.258                                           XLON           07/03/2022               16:08:41                499204732659439
 139               9.258                                           XLON           07/03/2022               16:08:41                499204732659440
 138               9.256                                           XLON           07/03/2022               16:08:45                499204732659466
 139               9.256                                           XLON           07/03/2022               16:08:45                499204732659467
 43                9.25                                            XLON           07/03/2022               16:08:51                499204732659568
 8                 9.254                                           XLON           07/03/2022               16:09:08                499204732659633
 381               9.254                                           BATE           07/03/2022               16:09:16                030002M82
 26                9.254                                           BATE           07/03/2022               16:09:16                030002M83
 126               9.254                                           BATE           07/03/2022               16:09:16                030002M84
 21                9.254                                           XLON           07/03/2022               16:09:16                499204732659708
 1324              9.254                                           XLON           07/03/2022               16:09:16                499204732659710
 56                9.254                                           XLON           07/03/2022               16:09:16                499204732659735
 341               9.254                                           XLON           07/03/2022               16:09:16                499204732659736
 17                9.254                                           XLON           07/03/2022               16:09:16                499204732659737
 549               9.252                                           CHIX           07/03/2022               16:09:18                130004O9X
 37                9.252                                           CHIX           07/03/2022               16:09:18                130004O9Y
 316               9.252                                           CHIX           07/03/2022               16:09:18                130004O9Z
 20                9.246                                           XLON           07/03/2022               16:09:24                499204732659829
 30                9.246                                           XLON           07/03/2022               16:09:24                499204732659830
 204               9.252                                           XLON           07/03/2022               16:09:39                499204732659892
 113               9.256                                           XLON           07/03/2022               16:09:47                499204732659934
 48                9.252                                           BATE           07/03/2022               16:09:56                030002ME2
 198               9.252                                           BATE           07/03/2022               16:09:56                030002ME3
 29                9.252                                           BATE           07/03/2022               16:09:56                030002ME4
 875               9.252                                           XLON           07/03/2022               16:09:56                499204732659999
 17                9.252                                           BATE           07/03/2022               16:09:56                030002ME5
 48                9.252                                           BATE           07/03/2022               16:09:56                030002ME6
 200               9.252                                           BATE           07/03/2022               16:09:58                030002MEM
 100               9.252                                           BATE           07/03/2022               16:09:58                030002MEN
 40                9.244                                           XLON           07/03/2022               16:10:02                499204732660101
 271               9.244                                           XLON           07/03/2022               16:10:03                499204732660107
 37                9.244                                           XLON           07/03/2022               16:10:04                499204732660110
 432               9.244                                           XLON           07/03/2022               16:10:07                499204732660154
 470               9.244                                           XLON           07/03/2022               16:10:07                499204732660155
 1345              9.242                                           TRQX           07/03/2022               16:10:07                499206813034271
 21                9.242                                           BATE           07/03/2022               16:10:21                030002MK5
 212               9.242                                           BATE           07/03/2022               16:10:21                030002MK6
 633               9.242                                           CHIX           07/03/2022               16:10:21                130004OSY
 417               9.242                                           BATE           07/03/2022               16:10:21                030002MK7
 273               9.242                                           CHIX           07/03/2022               16:10:21                130004OSZ
 376               9.238                                           BATE           07/03/2022               16:10:21                030002MK8
 40                9.242                                           XLON           07/03/2022               16:10:36                499204732660418
 784               9.24                                            XLON           07/03/2022               16:10:40                499204732660478
 291               9.24                                            BATE           07/03/2022               16:10:40                030002MMT
 151               9.24                                            XLON           07/03/2022               16:10:40                499204732660479
 1094              9.246                                           XLON           07/03/2022               16:11:04                499204732660630
 180               9.24                                            XLON           07/03/2022               16:11:06                499204732660666
 43                9.24                                            XLON           07/03/2022               16:11:10                499204732660694
 51                9.24                                            XLON           07/03/2022               16:11:10                499204732660695
 53                9.24                                            XLON           07/03/2022               16:11:11                499204732660700
 339               9.24                                            XLON           07/03/2022               16:11:11                499204732660701
 548               9.24                                            XLON           07/03/2022               16:11:11                499204732660702
 135               9.244                                           XLON           07/03/2022               16:11:40                499204732660876
 27                9.244                                           XLON           07/03/2022               16:11:40                499204732660877
 41                9.244                                           XLON           07/03/2022               16:11:45                499204732660887
 180               9.244                                           XLON           07/03/2022               16:11:45                499204732660888
 14                9.244                                           XLON           07/03/2022               16:11:50                499204732660923
 1228              9.242                                           XLON           07/03/2022               16:11:53                499204732660926
 644               9.242                                           XLON           07/03/2022               16:11:53                499204732660928
 1029              9.24                                            CHIX           07/03/2022               16:11:54                130004PFE
 184               9.234                                           XLON           07/03/2022               16:12:14                499204732661196
 952               9.234                                           XLON           07/03/2022               16:12:14                499204732661197
 470               9.228                                           BATE           07/03/2022               16:12:20                030002N38
 672               9.228                                           XLON           07/03/2022               16:12:41                499204732661322
 827               9.228                                           XLON           07/03/2022               16:12:41                499204732661321
 223               9.228                                           BATE           07/03/2022               16:13:00                030002N8P
 325               9.228                                           CHIX           07/03/2022               16:13:00                130004Q0X
 64                9.228                                           BATE           07/03/2022               16:13:00                030002N8Q
 78                9.228                                           BATE           07/03/2022               16:13:00                030002N8R
 689               9.228                                           CHIX           07/03/2022               16:13:00                130004Q0Y
 233               9.228                                           XLON           07/03/2022               16:13:00                499204732661417
 501               9.228                                           XLON           07/03/2022               16:13:00                499204732661418
 216               9.228                                           XLON           07/03/2022               16:13:00                499204732661419
 105               9.224                                           BATE           07/03/2022               16:13:04                030002N9G
 58                9.224                                           BATE           07/03/2022               16:13:04                030002N9H
 18                9.224                                           BATE           07/03/2022               16:13:04                030002N9I
 43                9.224                                           BATE           07/03/2022               16:13:04                030002N9J
 1240              9.226                                           XLON           07/03/2022               16:13:26                499204732661621
 200               9.228                                           BATE           07/03/2022               16:13:26                030002ND6
 100               9.228                                           BATE           07/03/2022               16:13:26                030002ND7
 65                9.228                                           BATE           07/03/2022               16:13:26                030002ND8
 1129              9.22                                            XLON           07/03/2022               16:13:43                499204732661753
 812               9.216                                           CHIX           07/03/2022               16:13:52                130004QH5
 136               9.218                                           BATE           07/03/2022               16:14:04                030002NL5
 90                9.218                                           BATE           07/03/2022               16:14:04                030002NL6
 984               9.218                                           XLON           07/03/2022               16:14:15                499204732662100
 321               9.22                                            XLON           07/03/2022               16:14:39                499204732662263
 497               9.22                                            XLON           07/03/2022               16:14:39                499204732662264
 329               9.22                                            XLON           07/03/2022               16:14:39                499204732662265
 99                9.224                                           XLON           07/03/2022               16:14:56                499204732662369
 23                9.224                                           XLON           07/03/2022               16:14:56                499204732662370
 896               9.224                                           XLON           07/03/2022               16:15:02                499204732662425
 70                9.224                                           BATE           07/03/2022               16:15:04                030002NUL
 936               9.224                                           CHIX           07/03/2022               16:15:06                130004R44
 365               9.224                                           BATE           07/03/2022               16:15:06                030002NUV
 335               9.224                                           XLON           07/03/2022               16:15:06                499204732662457
 41                9.222                                           BATE           07/03/2022               16:15:06                030002NUY
 1131              9.222                                           XLON           07/03/2022               16:15:13                499204732662522
 47                9.222                                           BATE           07/03/2022               16:15:14                030002NWO
 366               9.222                                           BATE           07/03/2022               16:15:14                030002NWP
 89                9.222                                           BATE           07/03/2022               16:15:14                030002NWQ
 634               9.228                                           BATE           07/03/2022               16:15:27                030002O0S
 41                9.232                                           XLON           07/03/2022               16:15:43                499204732662888
 27                9.232                                           XLON           07/03/2022               16:15:43                499204732662889
 233               9.232                                           XLON           07/03/2022               16:15:43                499204732662890
 692               9.23                                            XLON           07/03/2022               16:15:46                499204732662895
 55                9.23                                            BATE           07/03/2022               16:15:46                030002O3D
 351               9.23                                            BATE           07/03/2022               16:15:46                030002O3E
 105               9.236                                           XLON           07/03/2022               16:16:08                499204732663046
 558               9.242                                           XLON           07/03/2022               16:16:21                499204732663185
 50                9.248                                           XLON           07/03/2022               16:16:32                499204732663294
 50                9.248                                           XLON           07/03/2022               16:16:32                499204732663295
 96                9.25                                            CHIX           07/03/2022               16:16:35                130004RX2
 252               9.25                                            CHIX           07/03/2022               16:16:35                130004RX3
 1345              9.25                                            XLON           07/03/2022               16:16:36                499204732663359
 200               9.25                                            BATE           07/03/2022               16:16:36                030002OCJ
 1345              9.248                                           TRQX           07/03/2022               16:16:39                499206813037511
 108               9.248                                           XLON           07/03/2022               16:16:39                499204732663391
 49                9.248                                           XLON           07/03/2022               16:16:47                499204732663437
 30                9.248                                           XLON           07/03/2022               16:16:58                499204732663493
 1182              9.25                                            XLON           07/03/2022               16:17:04                499204732663617
 1251              9.25                                            CHIX           07/03/2022               16:17:04                130004S76
 200               9.25                                            BATE           07/03/2022               16:17:04                030002OHA
 50                9.248                                           XLON           07/03/2022               16:17:11                499204732663697
 50                9.248                                           XLON           07/03/2022               16:17:12                499204732663711
 1074              9.244                                           XLON           07/03/2022               16:17:17                499204732663775
 21                9.244                                           XLON           07/03/2022               16:17:37                499204732663915
 561               9.242                                           XLON           07/03/2022               16:17:40                499204732663971
 580               9.242                                           XLON           07/03/2022               16:17:40                499204732663972
 68                9.242                                           XLON           07/03/2022               16:17:59                499204732664080
 1160              9.242                                           XLON           07/03/2022               16:17:59                499204732664081
 857               9.242                                           CHIX           07/03/2022               16:18:19                130004SUV
 1301              9.242                                           XLON           07/03/2022               16:18:19                499204732664223
 50                9.246                                           XLON           07/03/2022               16:18:38                499204732664376
 50                9.246                                           XLON           07/03/2022               16:18:43                499204732664412
 50                9.248                                           XLON           07/03/2022               16:18:50                499204732664456
 50                9.248                                           XLON           07/03/2022               16:18:55                499204732664476
 50                9.248                                           XLON           07/03/2022               16:18:55                499204732664477
 710               9.248                                           XLON           07/03/2022               16:19:00                499204732664507
 550               9.248                                           BATE           07/03/2022               16:19:00                030002P2N
 107               9.248                                           XLON           07/03/2022               16:19:00                499204732664513
 64                9.248                                           XLON           07/03/2022               16:19:00                499204732664514
 97                9.248                                           XLON           07/03/2022               16:19:00                499204732664515
 1077              9.248                                           XLON           07/03/2022               16:19:00                499204732664516
 200               9.248                                           BATE           07/03/2022               16:19:00                030002P2Y
 261               9.248                                           BATE           07/03/2022               16:19:00                030002P2Z
 1329              9.242                                           TRQX           07/03/2022               16:19:03                499206813038818
 197               9.242                                           BATE           07/03/2022               16:19:05                030002P5F
 100               9.242                                           BATE           07/03/2022               16:19:05                030002P5G
 28                9.242                                           BATE           07/03/2022               16:19:05                030002P5H
 424               9.24                                            XLON           07/03/2022               16:19:28                499204732664756
 974               9.24                                            CHIX           07/03/2022               16:19:40                130004TGI
 556               9.24                                            XLON           07/03/2022               16:19:40                499204732664804
 186               9.238                                           BATE           07/03/2022               16:19:40                030002PA6
 138               9.238                                           BATE           07/03/2022               16:19:40                030002PA7
 19                9.238                                           BATE           07/03/2022               16:19:40                030002PA8
 35                9.238                                           BATE           07/03/2022               16:19:40                030002PA9
 18                9.238                                           BATE           07/03/2022               16:19:40                030002PAA
 132               9.238                                           BATE           07/03/2022               16:19:40                030002PAB
 46                9.238                                           BATE           07/03/2022               16:19:40                030002PAC
 304               9.236                                           BATE           07/03/2022               16:19:54                030002PCW
 35                9.236                                           BATE           07/03/2022               16:19:54                030002PCX
 1143              9.236                                           XLON           07/03/2022               16:20:00                499204732665000
 334               9.234                                           BATE           07/03/2022               16:20:02                030002PF3
 30                9.234                                           XLON           07/03/2022               16:20:23                499204732665191
 32                9.234                                           XLON           07/03/2022               16:20:23                499204732665192
 35                9.234                                           XLON           07/03/2022               16:20:23                499204732665193
 160               9.234                                           XLON           07/03/2022               16:20:23                499204732665194
 944               9.234                                           XLON           07/03/2022               16:20:23                499204732665195
 34                9.236                                           XLON           07/03/2022               16:21:03                499204732665336
 1291              9.236                                           XLON           07/03/2022               16:21:14                499204732665382
 1345              9.236                                           XLON           07/03/2022               16:21:14                499204732665386
 54                9.236                                           XLON           07/03/2022               16:21:14                499204732665383
 416               9.236                                           CHIX           07/03/2022               16:21:14                130004U8K
 451               9.236                                           CHIX           07/03/2022               16:21:14                130004U8L
 672               9.236                                           XLON           07/03/2022               16:21:15                499204732665406
 87                9.236                                           XLON           07/03/2022               16:21:15                499204732665407
 1147              9.236                                           XLON           07/03/2022               16:21:41                499204732665554
 32                9.238                                           XLON           07/03/2022               16:21:41                499204732665556
 74                9.238                                           XLON           07/03/2022               16:21:41                499204732665557
 180               9.238                                           XLON           07/03/2022               16:21:41                499204732665558
 93                9.236                                           CHIX           07/03/2022               16:21:56                130004UK7
 287               9.236                                           CHIX           07/03/2022               16:21:56                130004UK8
 869               9.236                                           XLON           07/03/2022               16:21:58                499204732665669
 608               9.236                                           CHIX           07/03/2022               16:22:07                130004UP1
 1160              9.24                                            XLON           07/03/2022               16:22:21                499204732665821
 76                9.24                                            BATE           07/03/2022               16:22:28                030002Q82
 505               9.24                                            BATE           07/03/2022               16:22:30                030002Q88
 1197              9.238                                           XLON           07/03/2022               16:22:30                499204732665870
 103               9.24                                            BATE           07/03/2022               16:22:30                030002Q8A
 386               9.242                                           XLON           07/03/2022               16:22:52                499204732666079
 362               9.242                                           XLON           07/03/2022               16:22:53                499204732666089
 392               9.242                                           XLON           07/03/2022               16:22:53                499204732666090
 21                9.242                                           BATE           07/03/2022               16:23:04                030002QF8
 59                9.242                                           CHIX           07/03/2022               16:23:04                130004V7U
 49                9.242                                           TRQX           07/03/2022               16:23:04                499206813040754
 886               9.242                                           TRQX           07/03/2022               16:23:15                499206813040837
 47                9.242                                           TRQX           07/03/2022               16:23:15                499206813040838
 13                9.242                                           TRQX           07/03/2022               16:23:15                499206813040839
 340               9.242                                           TRQX           07/03/2022               16:23:15                499206813040840
 300               9.242                                           CHIX           07/03/2022               16:23:17                130004VA8
 200               9.242                                           CHIX           07/03/2022               16:23:17                130004VA9
 89                9.242                                           CHIX           07/03/2022               16:23:17                130004VAA
 522               9.242                                           CHIX           07/03/2022               16:23:41                130004VF4
 185               9.242                                           XLON           07/03/2022               16:23:41                499204732666337
 140               9.242                                           XLON           07/03/2022               16:23:41                499204732666338
 38                9.24                                            BATE           07/03/2022               16:23:41                030002QL7
 73                9.24                                            BATE           07/03/2022               16:23:41                030002QL8
 191               9.24                                            BATE           07/03/2022               16:23:41                030002QL9
 625               9.24                                            XLON           07/03/2022               16:23:41                499204732666348
 100               9.24                                            XLON           07/03/2022               16:23:41                499204732666349
 275               9.24                                            XLON           07/03/2022               16:23:41                499204732666350
 345               9.24                                            XLON           07/03/2022               16:23:41                499204732666351
 350               9.24                                            XLON           07/03/2022               16:23:41                499204732666372
 273               9.24                                            XLON           07/03/2022               16:23:41                499204732666373
 238               9.236                                           CHIX           07/03/2022               16:23:56                130004VLV
 436               9.236                                           XLON           07/03/2022               16:23:56                499204732666476
 779               9.236                                           CHIX           07/03/2022               16:24:02                130004VPW
 50                9.236                                           XLON           07/03/2022               16:24:02                499204732666540
 30                9.236                                           XLON           07/03/2022               16:24:04                499204732666544
 217               9.236                                           XLON           07/03/2022               16:24:05                499204732666545
 122               9.238                                           BATE           07/03/2022               16:24:17                030002QU2
 205               9.238                                           XLON           07/03/2022               16:24:23                499204732666631
 1228              9.238                                           XLON           07/03/2022               16:24:50                499204732666817
 117               9.238                                           XLON           07/03/2022               16:24:51                499204732666848
 1345              9.238                                           TRQX           07/03/2022               16:24:51                499206813041786
 200               9.238                                           BATE           07/03/2022               16:24:51                030002QYL
 88                9.238                                           BATE           07/03/2022               16:24:51                030002QYM
 312               9.236                                           XLON           07/03/2022               16:24:51                499204732666858
 147               9.236                                           XLON           07/03/2022               16:24:51                499204732666859
 91                9.238                                           XLON           07/03/2022               16:24:51                499204732666860
 360               9.238                                           XLON           07/03/2022               16:24:51                499204732666861
 229               9.238                                           XLON           07/03/2022               16:24:51                499204732666862
 372               9.238                                           XLON           07/03/2022               16:24:51                499204732666863
 220               9.232                                           XLON           07/03/2022               16:24:54                499204732666896
 1125              9.232                                           XLON           07/03/2022               16:24:55                499204732666905
 171               9.23                                            CHIX           07/03/2022               16:25:00                130004W5S
 713               9.23                                            CHIX           07/03/2022               16:25:00                130004W5T
 271               9.234                                           XLON           07/03/2022               16:25:41                499204732667432
 95                9.234                                           XLON           07/03/2022               16:25:41                499204732667433
 144               9.234                                           XLON           07/03/2022               16:25:43                499204732667453
 390               9.234                                           XLON           07/03/2022               16:25:43                499204732667460
 56                9.234                                           XLON           07/03/2022               16:25:43                499204732667461
 500               9.226                                           XLON           07/03/2022               16:25:46                499204732667530
 50                9.226                                           XLON           07/03/2022               16:25:46                499204732667531
 214               9.226                                           XLON           07/03/2022               16:25:46                499204732667532
 135               9.226                                           XLON           07/03/2022               16:25:46                499204732667533
 300               9.226                                           XLON           07/03/2022               16:25:48                499204732667548
 49                9.228                                           XLON           07/03/2022               16:25:51                499204732667572
 50                9.228                                           XLON           07/03/2022               16:25:51                499204732667575
 50                9.23                                            XLON           07/03/2022               16:25:54                499204732667648
 100               9.23                                            XLON           07/03/2022               16:25:54                499204732667649
 50                9.23                                            XLON           07/03/2022               16:25:56                499204732667660
 50                9.23                                            XLON           07/03/2022               16:25:56                499204732667661
 376               9.23                                            XLON           07/03/2022               16:26:00                499204732667684
 130               9.23                                            XLON           07/03/2022               16:26:00                499204732667685
 593               9.23                                            CHIX           07/03/2022               16:26:00                130004WMF
 300               9.23                                            CHIX           07/03/2022               16:26:00                130004WMG
 137               9.23                                            CHIX           07/03/2022               16:26:00                130004WMH
 379               9.228                                           BATE           07/03/2022               16:26:00                030002RBI
 303               9.228                                           BATE           07/03/2022               16:26:00                030002RBJ
 50                9.23                                            XLON           07/03/2022               16:26:06                499204732667737
 50                9.23                                            XLON           07/03/2022               16:26:07                499204732667749
 94                9.234                                           XLON           07/03/2022               16:26:13                499204732667813
 111               9.234                                           BATE           07/03/2022               16:26:14                030002RDW
 200               9.234                                           BATE           07/03/2022               16:26:14                030002RDX
 20                9.234                                           BATE           07/03/2022               16:26:19                030002RF5
 146               9.234                                           BATE           07/03/2022               16:26:19                030002RF6
 974               9.232                                           XLON           07/03/2022               16:26:22                499204732667882
 288               9.23                                            XLON           07/03/2022               16:26:37                499204732667956
 874               9.232                                           XLON           07/03/2022               16:26:37                499204732667963
 79                9.232                                           XLON           07/03/2022               16:26:46                499204732668043
 420               9.232                                           XLON           07/03/2022               16:26:46                499204732668044
 658               9.232                                           XLON           07/03/2022               16:26:48                499204732668052
 909               9.23                                            XLON           07/03/2022               16:27:00                499204732668141
 278               9.23                                            XLON           07/03/2022               16:27:00                499204732668143
 862               9.23                                            BATE           07/03/2022               16:27:00                030002RMQ
 67                9.23                                            CHIX           07/03/2022               16:27:00                130004X3X
 834               9.23                                            CHIX           07/03/2022               16:27:00                130004X3Y
 1249              9.222                                           XLON           07/03/2022               16:27:21                499204732668348
 465               9.222                                           XLON           07/03/2022               16:27:44                499204732668595
 413               9.222                                           XLON           07/03/2022               16:27:44                499204732668596
 371               9.226                                           CHIX           07/03/2022               16:27:57                130004XQ9
 1338              9.226                                           XLON           07/03/2022               16:28:00                499204732668699
 63                9.228                                           XLON           07/03/2022               16:28:00                499204732668711
 27                9.228                                           XLON           07/03/2022               16:28:00                499204732668712
 252               9.228                                           XLON           07/03/2022               16:28:00                499204732668713
 50                9.226                                           TRQX           07/03/2022               16:28:05                499206813043528
 999               9.226                                           XLON           07/03/2022               16:28:12                499204732668799
 200               9.232                                           BATE           07/03/2022               16:28:22                030002SDT
 3                 9.232                                           TRQX           07/03/2022               16:28:23                499206813043724
 31                9.232                                           TRQX           07/03/2022               16:28:26                499206813043734
 50                9.232                                           TRQX           07/03/2022               16:28:27                499206813043737
 13                9.228                                           CHIX           07/03/2022               16:28:30                130004Y55
 550               9.228                                           CHIX           07/03/2022               16:28:30                130004Y56
 386               9.228                                           BATE           07/03/2022               16:28:30                030002SG6
 1108              9.23                                            XLON           07/03/2022               16:28:30                499204732669122
 521               9.232                                           TRQX           07/03/2022               16:28:30                499206813043769
 174               9.228                                           CHIX           07/03/2022               16:28:34                130004Y6C
 342               9.226                                           TRQX           07/03/2022               16:28:40                499206813043870
 200               9.228                                           CHIX           07/03/2022               16:28:40                130004Y8V
 69                9.228                                           CHIX           07/03/2022               16:28:40                130004Y8W
 205               9.228                                           CHIX           07/03/2022               16:28:40                130004Y8X
 118               9.228                                           CHIX           07/03/2022               16:28:40                130004Y8Y
 403               9.228                                           CHIX           07/03/2022               16:28:40                130004Y8Z
 190               9.228                                           CHIX           07/03/2022               16:28:40                130004Y90
 79                9.228                                           CHIX           07/03/2022               16:28:40                130004Y92
 203               9.23                                            BATE           07/03/2022               16:28:53                030002SL5
 13                9.23                                            CHIX           07/03/2022               16:28:53                130004YC7
 390               9.23                                            CHIX           07/03/2022               16:28:53                130004YC8
 31                9.23                                            CHIX           07/03/2022               16:28:53                130004YCC
 243               9.228                                           XLON           07/03/2022               16:28:56                499204732669415
 410               9.228                                           XLON           07/03/2022               16:28:56                499204732669416
 510               9.228                                           XLON           07/03/2022               16:28:56                499204732669417
 268               9.228                                           TRQX           07/03/2022               16:29:03                499206813044058
 4                 9.228                                           CHIX           07/03/2022               16:29:03                130004YEW
 244               9.228                                           XLON           07/03/2022               16:29:03                499204732669537
 350               9.228                                           XLON           07/03/2022               16:29:03                499204732669538
 140               9.228                                           CHIX           07/03/2022               16:29:04                130004YFQ
 132               9.226                                           BATE           07/03/2022               16:29:04                030002SNH
 124               9.224                                           TRQX           07/03/2022               16:29:04                499206813044078
 243               9.226                                           XLON           07/03/2022               16:29:04                499204732669565
 342               9.226                                           XLON           07/03/2022               16:29:04                499204732669566
 92                9.226                                           BATE           07/03/2022               16:29:04                030002SNL
 195               9.226                                           XLON           07/03/2022               16:29:04                499204732669567
 480               9.226                                           XLON           07/03/2022               16:29:04                499204732669568
 159               9.226                                           BATE           07/03/2022               16:29:04                030002SNO
 23                9.226                                           BATE           07/03/2022               16:29:04                030002SNP
 235               9.228                                           XLON           07/03/2022               16:29:04                499204732669557
 350               9.228                                           XLON           07/03/2022               16:29:04                499204732669558
 350               9.226                                           XLON           07/03/2022               16:29:05                499204732669585
 380               9.226                                           XLON           07/03/2022               16:29:05                499204732669586
 202               9.226                                           XLON           07/03/2022               16:29:05                499204732669587
 231               9.226                                           XLON           07/03/2022               16:29:05                499204732669588
 50                9.226                                           BATE           07/03/2022               16:29:05                030002SO1
 20                9.226                                           BATE           07/03/2022               16:29:05                030002SO5
 243               9.224                                           XLON           07/03/2022               16:29:05                499204732669590
 321               9.226                                           XLON           07/03/2022               16:29:05                499204732669591
 237               9.226                                           XLON           07/03/2022               16:29:05                499204732669592
 111               9.214                                           BATE           07/03/2022               16:29:12                030002SQG
 78                9.214                                           XLON           07/03/2022               16:29:12                499204732669666
 92                9.214                                           BATE           07/03/2022               16:29:12                030002SQI
 91                9.214                                           XLON           07/03/2022               16:29:12                499204732669667
 100               9.214                                           BATE           07/03/2022               16:29:12                030002SQL
 77                9.214                                           BATE           07/03/2022               16:29:25                030002STF
 30                9.214                                           BATE           07/03/2022               16:29:25                030002STG
 12                9.214                                           BATE           07/03/2022               16:29:25                030002STK

 

 

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