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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 1041E  WPP PLC  09 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 09/03/2022

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 08/03/2022 it has purchased a total of 1,550,278
 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                                     922,257                       255,257                    260,807                            111,957
 Highest price paid (per ordinary share)                                 £ 9.6860                      £ 9.6720                   £ 9.6780                           £ 9.6800
 Lowest price paid (per ordinary share)                                  £ 8.9600                      £ 8.9520                   £ 8.9560                           £ 8.9520
 Volume weighted average price paid (per ordinary share)                 £ 9.5054                      £ 9.5145                   £ 9.5052                           £ 9.5039

 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 1,208,318,635 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 1,137,828,682 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
 279                     8.9920                              XLON                            08/03/2022                  08:00:03                   499823207776683
 379                     8.9740                              XLON                            08/03/2022                  08:00:04                   499823207776823
 666                     8.9760                              XLON                            08/03/2022                  08:00:11                   499823207777178
 580                     8.9620                              CHIX                            08/03/2022                  08:00:13                   1300007O4
 345                     8.9640                              CHIX                            08/03/2022                  08:00:15                   1300007OG
 318                     8.9600                              BATE                            08/03/2022                  08:00:15                   03000055H
 356                     8.9560                              CHIX                            08/03/2022                  08:00:15                   1300007OZ
 295                     8.9520                              TRQX                            08/03/2022                  08:00:23                   499836025569513
 413                     8.9540                              BATE                            08/03/2022                  08:00:23                   03000057J
 317                     8.9620                              TRQX                            08/03/2022                  08:00:39                   499836025569643
 1,313                   8.9600                              XLON                            08/03/2022                  08:00:55                   499823207778906
 262                     8.9520                              BATE                            08/03/2022                  08:00:56                   0300005EM
 1,114                   9.0120                              XLON                            08/03/2022                  08:01:32                   499823207779323
 1,137                   9.0160                              XLON                            08/03/2022                  08:01:48                   499823207779420
 188                     9.0160                              XLON                            08/03/2022                  08:01:48                   499823207779421
 51                      9.0440                              XLON                            08/03/2022                  08:02:40                   499823207779682
 350                     9.0500                              XLON                            08/03/2022                  08:02:49                   499823207779741
 371                     9.0500                              XLON                            08/03/2022                  08:02:49                   499823207779742
 44                      9.0520                              XLON                            08/03/2022                  08:02:49                   499823207779743
 351                     9.0440                              CHIX                            08/03/2022                  08:02:51                   1300008MW
 799                     9.0440                              CHIX                            08/03/2022                  08:02:51                   1300008MX
 1,325                   9.0440                              XLON                            08/03/2022                  08:02:51                   499823207779754
 187                     9.0520                              BATE                            08/03/2022                  08:02:51                   0300005QR
 479                     9.0420                              XLON                            08/03/2022                  08:03:00                   499823207779797
 713                     9.0680                              XLON                            08/03/2022                  08:03:19                   499823207779927
 612                     9.0680                              XLON                            08/03/2022                  08:03:19                   499823207779928
 287                     9.0640                              XLON                            08/03/2022                  08:03:23                   499823207779949
 1,325                   9.0540                              BATE                            08/03/2022                  08:03:48                   0300005WB
 1,034                   9.0600                              XLON                            08/03/2022                  08:03:54                   499823207780050
 1,325                   9.0580                              CHIX                            08/03/2022                  08:03:54                   1300008WG
 143                     9.0620                              TRQX                            08/03/2022                  08:04:08                   499836025570812
 264                     9.0620                              TRQX                            08/03/2022                  08:04:08                   499836025570813
 43                      9.0620                              XLON                            08/03/2022                  08:04:09                   499823207780116
 460                     9.0620                              XLON                            08/03/2022                  08:04:09                   499823207780117
 844                     9.0560                              XLON                            08/03/2022                  08:04:25                   499823207780183
 1,325                   9.0600                              XLON                            08/03/2022                  08:04:33                   499823207780209
 270                     9.0640                              TRQX                            08/03/2022                  08:04:33                   499836025570896
 617                     9.0500                              BATE                            08/03/2022                  08:04:42                   030000610
 708                     9.0500                              BATE                            08/03/2022                  08:04:43                   030000616
 1,260                   9.0760                              XLON                            08/03/2022                  08:05:00                   499823207780330
 196                     9.0900                              XLON                            08/03/2022                  08:05:25                   499823207780531
 1,299                   9.0860                              CHIX                            08/03/2022                  08:05:44                   1300009F7
 26                      9.0860                              CHIX                            08/03/2022                  08:05:44                   1300009F8
 350                     9.0860                              XLON                            08/03/2022                  08:05:44                   499823207780753
 816                     9.0860                              XLON                            08/03/2022                  08:05:44                   499823207780754
 713                     9.0740                              BATE                            08/03/2022                  08:06:03                   030000680
 350                     9.0800                              XLON                            08/03/2022                  08:06:13                   499823207780986
 439                     9.0800                              XLON                            08/03/2022                  08:06:13                   499823207780987
 534                     9.0800                              XLON                            08/03/2022                  08:06:37                   499823207781148
 1,192                   9.0860                              XLON                            08/03/2022                  08:06:44                   499823207781211
 133                     9.0860                              XLON                            08/03/2022                  08:06:44                   499823207781212
 300                     9.0680                              BATE                            08/03/2022                  08:06:54                   0300006BS
 127                     9.0660                              TRQX                            08/03/2022                  08:06:59                   499836025571474
 927                     9.0660                              TRQX                            08/03/2022                  08:06:59                   499836025571475
 86                      9.0600                              XLON                            08/03/2022                  08:07:16                   499823207781351
 1,215                   9.0600                              XLON                            08/03/2022                  08:07:16                   499823207781352
 286                     9.0600                              BATE                            08/03/2022                  08:07:21                   0300006EN
 194                     9.0600                              XLON                            08/03/2022                  08:07:23                   499823207781374
 1,325                   9.0660                              XLON                            08/03/2022                  08:08:26                   499823207781636
 1,164                   9.0660                              XLON                            08/03/2022                  08:08:26                   499823207781635
 226                     9.0680                              BATE                            08/03/2022                  08:08:31                   0300006K9
 340                     9.0680                              BATE                            08/03/2022                  08:08:31                   0300006KA
 410                     9.0680                              BATE                            08/03/2022                  08:08:31                   0300006KB
 333                     9.0660                              BATE                            08/03/2022                  08:08:36                   0300006KU
 270                     9.0700                              CHIX                            08/03/2022                  08:08:55                   130000AC7
 700                     9.0700                              CHIX                            08/03/2022                  08:08:55                   130000AC8
 99                      9.0700                              CHIX                            08/03/2022                  08:09:03                   130000ADP
 434                     9.0700                              CHIX                            08/03/2022                  08:09:03                   130000ADQ
 764                     9.0620                              TRQX                            08/03/2022                  08:09:04                   499836025571982
 1,050                   9.0600                              XLON                            08/03/2022                  08:09:04                   499823207781821
 220                     9.0600                              XLON                            08/03/2022                  08:09:04                   499823207781822
 35                      9.0600                              XLON                            08/03/2022                  08:09:04                   499823207781823
 491                     9.0560                              BATE                            08/03/2022                  08:09:09                   0300006NK
 58                      9.0720                              XLON                            08/03/2022                  08:09:40                   499823207781952
 475                     9.0740                              CHIX                            08/03/2022                  08:09:54                   130000AKW
 833                     9.0740                              CHIX                            08/03/2022                  08:09:54                   130000AKX
 350                     9.0780                              XLON                            08/03/2022                  08:10:00                   499823207782046
 17                      9.0780                              XLON                            08/03/2022                  08:10:00                   499823207782047
 897                     9.0800                              XLON                            08/03/2022                  08:10:03                   499823207782061
 426                     9.1100                              BATE                            08/03/2022                  08:11:01                   030000702
 54                      9.1520                              XLON                            08/03/2022                  08:11:31                   499823207782762
 1,325                   9.1520                              XLON                            08/03/2022                  08:11:36                   499823207782785
 1,325                   9.1520                              XLON                            08/03/2022                  08:11:36                   499823207782784
 1,325                   9.1620                              XLON                            08/03/2022                  08:11:49                   499823207782860
 1,285                   9.1620                              CHIX                            08/03/2022                  08:11:49                   130000B7O
 350                     9.1620                              XLON                            08/03/2022                  08:11:49                   499823207782868
 274                     9.1620                              XLON                            08/03/2022                  08:11:49                   499823207782869
 672                     9.1620                              XLON                            08/03/2022                  08:11:49                   499823207782870
 578                     9.1620                              XLON                            08/03/2022                  08:11:49                   499823207782873
 523                     9.1540                              BATE                            08/03/2022                  08:11:53                   03000075R
 26                      9.1540                              BATE                            08/03/2022                  08:11:53                   03000075S
 423                     9.1540                              BATE                            08/03/2022                  08:11:59                   030000761
 51                      9.1540                              XLON                            08/03/2022                  08:12:04                   499823207782953
 529                     9.1520                              XLON                            08/03/2022                  08:12:17                   499823207783010
 135                     9.1520                              XLON                            08/03/2022                  08:12:17                   499823207783011
 52                      9.1560                              XLON                            08/03/2022                  08:12:38                   499823207783128
 1,288                   9.1720                              XLON                            08/03/2022                  08:13:00                   499823207783230
 1,213                   9.1720                              XLON                            08/03/2022                  08:13:00                   499823207783229
 317                     9.1860                              XLON                            08/03/2022                  08:13:19                   499823207783388
 697                     9.1800                              BATE                            08/03/2022                  08:13:21                   0300007DF
 573                     9.1720                              TRQX                            08/03/2022                  08:13:21                   499836025573219
 161                     9.1720                              TRQX                            08/03/2022                  08:13:21                   499836025573220
 219                     9.1720                              TRQX                            08/03/2022                  08:13:21                   499836025573221
 788                     9.1680                              XLON                            08/03/2022                  08:13:23                   499823207783421
 58                      9.1680                              XLON                            08/03/2022                  08:13:29                   499823207783457
 479                     9.1680                              XLON                            08/03/2022                  08:13:29                   499823207783458
 1,325                   9.1840                              CHIX                            08/03/2022                  08:14:07                   130000BVF
 1,120                   9.1880                              XLON                            08/03/2022                  08:14:07                   499823207783748
 289                     9.1820                              XLON                            08/03/2022                  08:14:36                   499823207784006
 1,325                   9.1840                              XLON                            08/03/2022                  08:14:36                   499823207784000
 1,325                   9.1780                              CHIX                            08/03/2022                  08:15:00                   130000C69
 725                     9.1760                              BATE                            08/03/2022                  08:15:00                   0300007PY
 80                      9.1760                              TRQX                            08/03/2022                  08:15:00                   499836025573748
 1,038                   9.1780                              XLON                            08/03/2022                  08:15:00                   499823207784245
 190                     9.1760                              TRQX                            08/03/2022                  08:15:00                   499836025573749
 413                     9.1780                              BATE                            08/03/2022                  08:15:00                   0300007Q4
 114                     9.1780                              BATE                            08/03/2022                  08:15:00                   0300007Q5
 271                     9.1620                              BATE                            08/03/2022                  08:15:14                   0300007T3
 1,325                   9.1860                              XLON                            08/03/2022                  08:16:10                   499823207784827
 1,325                   9.1820                              XLON                            08/03/2022                  08:16:14                   499823207784847
 300                     9.1820                              BATE                            08/03/2022                  08:16:14                   0300007YO
 350                     9.1860                              XLON                            08/03/2022                  08:16:14                   499823207784849
 99                      9.1860                              XLON                            08/03/2022                  08:16:14                   499823207784850
 274                     9.1860                              XLON                            08/03/2022                  08:16:14                   499823207784851
 455                     9.1780                              TRQX                            08/03/2022                  08:16:15                   499836025574263
 367                     9.1780                              TRQX                            08/03/2022                  08:16:15                   499836025574268
 350                     9.1760                              XLON                            08/03/2022                  08:16:24                   499823207784948
 101                     9.1760                              XLON                            08/03/2022                  08:16:24                   499823207784949
 350                     9.1700                              XLON                            08/03/2022                  08:16:28                   499823207785003
 2                       9.1700                              XLON                            08/03/2022                  08:16:28                   499823207785004
 350                     9.1640                              TRQX                            08/03/2022                  08:16:30                   499836025574357
 1,325                   9.1540                              CHIX                            08/03/2022                  08:16:49                   130000CS3
 311                     9.1560                              XLON                            08/03/2022                  08:16:53                   499823207785204
 96                      9.2060                              XLON                            08/03/2022                  08:17:45                   499823207785505
 206                     9.2060                              XLON                            08/03/2022                  08:17:45                   499823207785506
 1,325                   9.2060                              XLON                            08/03/2022                  08:18:07                   499823207785668
 1,325                   9.2060                              XLON                            08/03/2022                  08:18:07                   499823207785666
 100                     9.2080                              TRQX                            08/03/2022                  08:18:08                   499836025574864
 194                     9.2080                              TRQX                            08/03/2022                  08:18:08                   499836025574865
 504                     9.2060                              XLON                            08/03/2022                  08:18:08                   499823207785673
 1,149                   9.2120                              CHIX                            08/03/2022                  08:18:25                   130000D8R
 1,300                   9.2100                              XLON                            08/03/2022                  08:18:25                   499823207785804
 393                     9.2060                              BATE                            08/03/2022                  08:18:26                   0300008AL
 541                     9.2100                              TRQX                            08/03/2022                  08:18:49                   499836025575041
 1,300                   9.2100                              XLON                            08/03/2022                  08:18:49                   499823207785883
 423                     9.2440                              XLON                            08/03/2022                  08:19:34                   499823207786144
 297                     9.2400                              TRQX                            08/03/2022                  08:20:02                   499836025575370
 673                     9.2500                              XLON                            08/03/2022                  08:20:12                   499823207786403
 1,325                   9.2500                              XLON                            08/03/2022                  08:20:12                   499823207786405
 270                     9.2500                              XLON                            08/03/2022                  08:20:12                   499823207786404
 178                     9.2540                              CHIX                            08/03/2022                  08:20:13                   130000DT0
 489                     9.2580                              XLON                            08/03/2022                  08:20:29                   499823207786524
 241                     9.2680                              XLON                            08/03/2022                  08:20:34                   499823207786574
 274                     9.2680                              XLON                            08/03/2022                  08:20:34                   499823207786575
 153                     9.2680                              XLON                            08/03/2022                  08:20:34                   499823207786576
 132                     9.2740                              XLON                            08/03/2022                  08:20:57                   499823207786748
 1,325                   9.2680                              XLON                            08/03/2022                  08:20:59                   499823207786763
 335                     9.2680                              XLON                            08/03/2022                  08:20:59                   499823207786762
 1,051                   9.2860                              XLON                            08/03/2022                  08:21:44                   499823207787096
 312                     9.2860                              BATE                            08/03/2022                  08:21:44                   0300008RS
 1,145                   9.2840                              CHIX                            08/03/2022                  08:21:44                   130000E78
 1,264                   9.2860                              XLON                            08/03/2022                  08:21:54                   499823207787161
 325                     9.2940                              BATE                            08/03/2022                  08:22:15                   0300008UT
 657                     9.3060                              CHIX                            08/03/2022                  08:22:45                   130000EHS
 668                     9.3060                              CHIX                            08/03/2022                  08:22:45                   130000EHT
 306                     9.3060                              XLON                            08/03/2022                  08:22:48                   499823207787479
 58                      9.3120                              XLON                            08/03/2022                  08:23:12                   499823207787603
 151                     9.3260                              XLON                            08/03/2022                  08:23:20                   499823207787639
 1,325                   9.3340                              XLON                            08/03/2022                  08:23:49                   499823207787825
 1,325                   9.3320                              XLON                            08/03/2022                  08:24:01                   499823207787836
 745                     9.3280                              XLON                            08/03/2022                  08:24:03                   499823207787854
 302                     9.3260                              TRQX                            08/03/2022                  08:24:05                   499836025576716
 270                     9.3260                              CHIX                            08/03/2022                  08:24:10                   130000ETY
 53                      9.3080                              BATE                            08/03/2022                  08:24:20                   03000096C
 104                     9.3080                              BATE                            08/03/2022                  08:24:20                   03000096D
 1,325                   9.3020                              XLON                            08/03/2022                  08:24:39                   499823207788129
 150                     9.3040                              BATE                            08/03/2022                  08:24:39                   03000097K
 769                     9.3360                              XLON                            08/03/2022                  08:25:28                   499823207788332
 556                     9.3360                              XLON                            08/03/2022                  08:25:28                   499823207788333
 1,204                   9.3360                              CHIX                            08/03/2022                  08:25:28                   130000F67
 875                     9.3340                              BATE                            08/03/2022                  08:25:28                   0300009B4
 1,325                   9.3440                              XLON                            08/03/2022                  08:25:55                   499823207788519
 581                     9.3420                              BATE                            08/03/2022                  08:25:55                   0300009EL
 490                     9.3420                              BATE                            08/03/2022                  08:25:56                   0300009EQ
 52                      9.3360                              TRQX                            08/03/2022                  08:25:59                   499836025577311
 500                     9.3360                              TRQX                            08/03/2022                  08:25:59                   499836025577312
 60                      9.3360                              TRQX                            08/03/2022                  08:25:59                   499836025577313
 338                     9.3300                              TRQX                            08/03/2022                  08:26:12                   499836025577401
 504                     9.3300                              BATE                            08/03/2022                  08:26:12                   0300009HT
 369                     9.3380                              BATE                            08/03/2022                  08:26:50                   0300009LJ
 1,031                   9.3380                              XLON                            08/03/2022                  08:26:50                   499823207788945
 294                     9.3380                              XLON                            08/03/2022                  08:26:50                   499823207788946
 336                     9.3360                              TRQX                            08/03/2022                  08:26:50                   499836025577623
 280                     9.3340                              TRQX                            08/03/2022                  08:26:54                   499836025577640
 334                     9.3300                              BATE                            08/03/2022                  08:27:03                   0300009MD
 152                     9.3300                              BATE                            08/03/2022                  08:27:03                   0300009ME
 1,325                   9.3400                              XLON                            08/03/2022                  08:27:23                   499823207789124
 521                     9.3400                              CHIX                            08/03/2022                  08:27:23                   130000FTX
 804                     9.3400                              CHIX                            08/03/2022                  08:27:23                   130000FTY
 113                     9.3400                              BATE                            08/03/2022                  08:27:23                   0300009OE
 217                     9.3400                              BATE                            08/03/2022                  08:27:23                   0300009OF
 1,084                   9.3580                              XLON                            08/03/2022                  08:28:04                   499823207789383
 241                     9.3580                              XLON                            08/03/2022                  08:28:04                   499823207789384
 330                     9.3860                              XLON                            08/03/2022                  08:29:02                   499823207789755
 672                     9.3700                              BATE                            08/03/2022                  08:29:09                   0300009Y1
 1,325                   9.3700                              XLON                            08/03/2022                  08:29:09                   499823207789808
 287                     9.3660                              XLON                            08/03/2022                  08:29:11                   499823207789825
 476                     9.3660                              XLON                            08/03/2022                  08:29:11                   499823207789826
 388                     9.3660                              XLON                            08/03/2022                  08:29:11                   499823207789829
 91                      9.3660                              BATE                            08/03/2022                  08:29:15                   0300009ZB
 1,194                   9.3660                              CHIX                            08/03/2022                  08:29:15                   130000GDT
 288                     9.3660                              BATE                            08/03/2022                  08:29:15                   0300009ZC
 81                      9.3660                              CHIX                            08/03/2022                  08:29:15                   130000GDU
 29                      9.3680                              BATE                            08/03/2022                  08:29:36                   030000A2A
 498                     9.3580                              TRQX                            08/03/2022                  08:29:36                   499836025578515
 376                     9.3600                              BATE                            08/03/2022                  08:29:36                   030000A2C
 319                     9.3560                              XLON                            08/03/2022                  08:29:42                   499823207790177
 985                     9.3580                              XLON                            08/03/2022                  08:29:58                   499823207790317
 470                     9.3600                              BATE                            08/03/2022                  08:30:28                   030000A8M
 1,325                   9.3600                              XLON                            08/03/2022                  08:30:28                   499823207790659
 272                     9.3640                              BATE                            08/03/2022                  08:30:35                   030000A9G
 342                     9.3640                              BATE                            08/03/2022                  08:30:36                   030000A9H
 1,249                   9.3600                              XLON                            08/03/2022                  08:31:16                   499823207791134
 269                     9.3660                              XLON                            08/03/2022                  08:31:29                   499823207791191
 403                     9.3600                              BATE                            08/03/2022                  08:31:33                   030000AES
 365                     9.3540                              BATE                            08/03/2022                  08:31:37                   030000AFH
 11                      9.3520                              XLON                            08/03/2022                  08:31:37                   499823207791285
 1,199                   9.3520                              XLON                            08/03/2022                  08:31:37                   499823207791286
 610                     9.3560                              CHIX                            08/03/2022                  08:31:46                   130000HCZ
 261                     9.3560                              CHIX                            08/03/2022                  08:31:46                   130000HD4
 331                     9.3560                              CHIX                            08/03/2022                  08:31:46                   130000HD5
 1,270                   9.3860                              XLON                            08/03/2022                  08:32:35                   499823207791786
 1,106                   9.3800                              TRQX                            08/03/2022                  08:32:35                   499836025579750
 1,325                   9.3820                              XLON                            08/03/2022                  08:32:52                   499823207791898
 290                     9.3820                              CHIX                            08/03/2022                  08:32:58                   130000HQC
 1,213                   9.3800                              XLON                            08/03/2022                  08:33:31                   499823207792066
 806                     9.3840                              BATE                            08/03/2022                  08:33:54                   030000ASR
 295                     9.3900                              XLON                            08/03/2022                  08:34:17                   499823207792356
 1,069                   9.3840                              CHIX                            08/03/2022                  08:34:25                   130000I82
 1,325                   9.3820                              XLON                            08/03/2022                  08:34:25                   499823207792383
 417                     9.3740                              BATE                            08/03/2022                  08:34:35                   030000AW0
 313                     9.3620                              BATE                            08/03/2022                  08:34:37                   030000AW8
 162                     9.3600                              XLON                            08/03/2022                  08:34:45                   499823207792616
 933                     9.3600                              XLON                            08/03/2022                  08:34:45                   499823207792617
 1,325                   9.3860                              XLON                            08/03/2022                  08:36:00                   499823207793144
 1,122                   9.3860                              XLON                            08/03/2022                  08:36:00                   499823207793143
 12                      9.3880                              XLON                            08/03/2022                  08:36:00                   499823207793150
 14                      9.3880                              XLON                            08/03/2022                  08:36:00                   499823207793151
 14                      9.3880                              XLON                            08/03/2022                  08:36:00                   499823207793152
 330                     9.3840                              XLON                            08/03/2022                  08:36:01                   499823207793156
 278                     9.3780                              TRQX                            08/03/2022                  08:36:07                   499836025580885
 275                     9.3740                              BATE                            08/03/2022                  08:36:07                   030000B59
 1,311                   9.3760                              CHIX                            08/03/2022                  08:36:12                   130000ITB
 149                     9.3920                              XLON                            08/03/2022                  08:36:32                   499823207793381
 1,107                   9.3920                              XLON                            08/03/2022                  08:36:32                   499823207793382
 321                     9.4060                              XLON                            08/03/2022                  08:37:01                   499823207793543
 53                      9.4060                              XLON                            08/03/2022                  08:37:01                   499823207793544
 951                     9.4060                              XLON                            08/03/2022                  08:37:01                   499823207793545
 408                     9.4000                              BATE                            08/03/2022                  08:37:03                   030000B8P
 70                      9.4040                              TRQX                            08/03/2022                  08:37:17                   499836025581218
 239                     9.4040                              TRQX                            08/03/2022                  08:37:17                   499836025581219
 347                     9.4000                              BATE                            08/03/2022                  08:37:33                   030000BAX
 1,120                   9.3980                              TRQX                            08/03/2022                  08:37:33                   499836025581291
 1,325                   9.4180                              XLON                            08/03/2022                  08:37:54                   499823207793824
 454                     9.4240                              BATE                            08/03/2022                  08:38:02                   030000BF2
 145                     9.4200                              BATE                            08/03/2022                  08:38:05                   030000BFC
 121                     9.4200                              BATE                            08/03/2022                  08:38:05                   030000BFD
 12                      9.4200                              BATE                            08/03/2022                  08:38:05                   030000BFE
 368                     9.4120                              XLON                            08/03/2022                  08:38:12                   499823207794035
 124                     9.4120                              XLON                            08/03/2022                  08:38:12                   499823207794036
 161                     9.4120                              XLON                            08/03/2022                  08:38:12                   499823207794038
 672                     9.4120                              XLON                            08/03/2022                  08:38:12                   499823207794039
 758                     9.4160                              CHIX                            08/03/2022                  08:38:18                   130000JCJ
 512                     9.4160                              CHIX                            08/03/2022                  08:38:18                   130000JCK
 307                     9.4180                              BATE                            08/03/2022                  08:38:47                   030000BIL
 975                     9.4180                              XLON                            08/03/2022                  08:38:47                   499823207794189
 350                     9.4180                              XLON                            08/03/2022                  08:38:47                   499823207794190
 264                     9.4240                              CHIX                            08/03/2022                  08:39:15                   130000JJT
 60                      9.4240                              CHIX                            08/03/2022                  08:39:15                   130000JJU
 1,325                   9.4260                              XLON                            08/03/2022                  08:39:37                   499823207794469
 216                     9.4160                              BATE                            08/03/2022                  08:39:50                   030000BN4
 1,257                   9.4140                              XLON                            08/03/2022                  08:39:54                   499823207794596
 417                     9.4260                              BATE                            08/03/2022                  08:40:24                   030000BPQ
 1,147                   9.4260                              CHIX                            08/03/2022                  08:40:24                   130000JW7
 490                     9.4220                              TRQX                            08/03/2022                  08:40:28                   499836025582239
 1,325                   9.4200                              XLON                            08/03/2022                  08:40:37                   499823207794921
 423                     9.4200                              BATE                            08/03/2022                  08:40:37                   030000BQK
 1,268                   9.4300                              XLON                            08/03/2022                  08:41:47                   499823207795183
 1,264                   9.4300                              XLON                            08/03/2022                  08:42:00                   499823207795244
 285                     9.4780                              TRQX                            08/03/2022                  08:42:41                   499836025582839
 1,314                   9.4820                              XLON                            08/03/2022                  08:42:50                   499823207795605
 11                      9.4820                              XLON                            08/03/2022                  08:42:50                   499823207795606
 1,325                   9.4820                              CHIX                            08/03/2022                  08:42:54                   130000KQ7
 907                     9.4780                              BATE                            08/03/2022                  08:43:05                   030000C5U
 262                     9.4780                              BATE                            08/03/2022                  08:43:08                   030000C6E
 414                     9.4720                              BATE                            08/03/2022                  08:43:12                   030000C7E
 312                     9.4740                              XLON                            08/03/2022                  08:43:23                   499823207795995
 1,143                   9.4780                              XLON                            08/03/2022                  08:43:30                   499823207796083
 957                     9.4780                              CHIX                            08/03/2022                  08:43:32                   130000L2B
 351                     9.4760                              BATE                            08/03/2022                  08:43:36                   030000CA6
 475                     9.4620                              BATE                            08/03/2022                  08:43:39                   030000CB7
 332                     9.4660                              BATE                            08/03/2022                  08:43:45                   030000CC3
 95                      9.4540                              BATE                            08/03/2022                  08:43:55                   030000CD2
 194                     9.4540                              BATE                            08/03/2022                  08:43:55                   030000CD3
 332                     9.4500                              BATE                            08/03/2022                  08:43:59                   030000CDP
 1,325                   9.4360                              XLON                            08/03/2022                  08:44:12                   499823207796584
 472                     9.4240                              CHIX                            08/03/2022                  08:44:16                   130000LE1
 273                     9.4000                              BATE                            08/03/2022                  08:44:46                   030000CIH
 38                      9.3900                              XLON                            08/03/2022                  08:44:46                   499823207796920
 42                      9.3920                              XLON                            08/03/2022                  08:44:46                   499823207796921
 42                      9.3940                              XLON                            08/03/2022                  08:44:46                   499823207796922
 23                      9.3960                              XLON                            08/03/2022                  08:44:46                   499823207796923
 19                      9.3960                              XLON                            08/03/2022                  08:44:46                   499823207796924
 42                      9.3980                              XLON                            08/03/2022                  08:44:46                   499823207796925
 196                     9.3980                              XLON                            08/03/2022                  08:44:46                   499823207796926
 25                      9.4000                              XLON                            08/03/2022                  08:44:46                   499823207796927
 17                      9.4000                              XLON                            08/03/2022                  08:44:46                   499823207796928
 350                     9.4000                              XLON                            08/03/2022                  08:44:46                   499823207796929
 531                     9.4000                              XLON                            08/03/2022                  08:44:46                   499823207796930
 264                     9.3920                              BATE                            08/03/2022                  08:44:46                   030000CIP
 76                      9.3920                              BATE                            08/03/2022                  08:44:46                   030000CIQ
 1,325                   9.3640                              XLON                            08/03/2022                  08:45:35                   499823207797228
 338                     9.3400                              BATE                            08/03/2022                  08:45:46                   030000CN4
 271                     9.3380                              TRQX                            08/03/2022                  08:45:47                   499836025583983
 402                     9.3340                              BATE                            08/03/2022                  08:45:48                   030000CNN
 724                     9.4000                              XLON                            08/03/2022                  08:46:39                   499823207797961
 488                     9.4080                              XLON                            08/03/2022                  08:46:43                   499823207798035
 1,084                   9.4060                              CHIX                            08/03/2022                  08:46:45                   130000MD3
 299                     9.4000                              BATE                            08/03/2022                  08:46:47                   030000CVY
 100                     9.3920                              XLON                            08/03/2022                  08:46:50                   499823207798167
 156                     9.3920                              XLON                            08/03/2022                  08:46:50                   499823207798168
 1,069                   9.3920                              XLON                            08/03/2022                  08:46:50                   499823207798169
 1,325                   9.3880                              TRQX                            08/03/2022                  08:46:51                   499836025584437
 291                     9.3800                              BATE                            08/03/2022                  08:46:55                   030000CX3
 163                     9.3760                              XLON                            08/03/2022                  08:47:40                   499823207798556
 1,054                   9.3860                              XLON                            08/03/2022                  08:48:22                   499823207798696
 1,325                   9.3860                              XLON                            08/03/2022                  08:48:22                   499823207798694
 1,325                   9.3860                              XLON                            08/03/2022                  08:48:42                   499823207798833
 268                     9.3840                              XLON                            08/03/2022                  08:48:43                   499823207798851
 1,264                   9.3960                              XLON                            08/03/2022                  08:49:21                   499823207799064
 62                      9.3940                              CHIX                            08/03/2022                  08:49:23                   130000N0H
 113                     9.3940                              CHIX                            08/03/2022                  08:49:23                   130000N0I
 463                     9.3940                              CHIX                            08/03/2022                  08:49:23                   130000N0J
 541                     9.3940                              CHIX                            08/03/2022                  08:49:26                   130000N0X
 1,325                   9.4100                              XLON                            08/03/2022                  08:49:57                   499823207799225
 1,268                   9.3780                              XLON                            08/03/2022                  08:50:40                   499823207799517
 1,257                   9.3620                              CHIX                            08/03/2022                  08:50:49                   130000NE6
 1,325                   9.3740                              XLON                            08/03/2022                  08:51:21                   499823207799880
 1,325                   9.3680                              XLON                            08/03/2022                  08:52:12                   499823207800224
 1,325                   9.3680                              TRQX                            08/03/2022                  08:52:12                   499836025585764
 1,325                   9.3940                              XLON                            08/03/2022                  08:53:06                   499823207800582
 1,325                   9.3740                              XLON                            08/03/2022                  08:53:32                   499823207800752
 1,247                   9.3720                              CHIX                            08/03/2022                  08:53:32                   130000O5W
 264                     9.3940                              BATE                            08/03/2022                  08:54:18                   030000DVT
 861                     9.4000                              BATE                            08/03/2022                  08:54:30                   030000DWQ
 1,325                   9.3940                              XLON                            08/03/2022                  08:54:34                   499823207801375
 264                     9.3920                              BATE                            08/03/2022                  08:54:35                   030000DX3
 13                      9.3920                              BATE                            08/03/2022                  08:54:35                   030000DX4
 156                     9.3720                              BATE                            08/03/2022                  08:54:49                   030000DYU
 162                     9.3720                              BATE                            08/03/2022                  08:54:49                   030000DYW
 277                     9.3820                              BATE                            08/03/2022                  08:55:07                   030000E0F
 1,266                   9.3800                              XLON                            08/03/2022                  08:55:26                   499823207801672
 281                     9.3840                              XLON                            08/03/2022                  08:55:47                   499823207801815
 1,135                   9.3820                              XLON                            08/03/2022                  08:55:54                   499823207801836
 328                     9.3760                              BATE                            08/03/2022                  08:56:06                   030000E3S
 126                     9.3980                              CHIX                            08/03/2022                  08:56:26                   130000P46
 1,098                   9.3980                              CHIX                            08/03/2022                  08:56:26                   130000P47
 1,325                   9.3960                              XLON                            08/03/2022                  08:56:38                   499823207802136
 1,191                   9.4160                              XLON                            08/03/2022                  08:57:20                   499823207802365
 134                     9.4160                              XLON                            08/03/2022                  08:57:20                   499823207802366
 62                      9.4160                              BATE                            08/03/2022                  08:57:54                   030000EAV
 252                     9.4160                              BATE                            08/03/2022                  08:57:54                   030000EAW
 1,115                   9.4440                              XLON                            08/03/2022                  08:58:47                   499823207802870
 275                     9.4460                              BATE                            08/03/2022                  08:58:47                   030000EE6
 12                      9.4440                              XLON                            08/03/2022                  08:58:47                   499823207802872
 19                      9.4440                              XLON                            08/03/2022                  08:58:47                   499823207802871
 13                      9.4480                              XLON                            08/03/2022                  08:58:47                   499823207802875
 18                      9.4480                              XLON                            08/03/2022                  08:58:47                   499823207802876
 1,145                   9.4480                              CHIX                            08/03/2022                  08:58:56                   130000PPQ
 343                     9.4500                              XLON                            08/03/2022                  08:58:56                   499823207802932
 758                     9.4500                              XLON                            08/03/2022                  08:59:07                   499823207802997
 490                     9.4580                              XLON                            08/03/2022                  08:59:12                   499823207803010
 1,199                   9.4560                              XLON                            08/03/2022                  08:59:39                   499823207803084
 354                     9.4520                              BATE                            08/03/2022                  09:00:00                   030000EIS
 91                      9.4520                              BATE                            08/03/2022                  09:00:00                   030000EIT
 332                     9.4460                              BATE                            08/03/2022                  09:00:11                   030000EJW
 1,089                   9.4420                              XLON                            08/03/2022                  09:00:15                   499823207803324
 236                     9.4420                              XLON                            08/03/2022                  09:00:15                   499823207803325
 307                     9.4380                              BATE                            08/03/2022                  09:00:18                   030000EL4
 783                     9.4420                              CHIX                            08/03/2022                  09:00:37                   130000Q3V
 430                     9.4420                              CHIX                            08/03/2022                  09:00:37                   130000Q3W
 1,079                   9.4600                              XLON                            08/03/2022                  09:00:55                   499823207803736
 246                     9.4600                              XLON                            08/03/2022                  09:00:55                   499823207803737
 703                     9.4700                              XLON                            08/03/2022                  09:01:37                   499823207804035
 571                     9.4700                              XLON                            08/03/2022                  09:01:37                   499823207804036
 262                     9.4920                              TRQX                            08/03/2022                  09:02:03                   499836025588431
 47                      9.4920                              TRQX                            08/03/2022                  09:02:03                   499836025588432
 1,148                   9.4840                              XLON                            08/03/2022                  09:02:16                   499823207804335
 55                      9.4840                              XLON                            08/03/2022                  09:02:16                   499823207804336
 1,301                   9.4960                              TRQX                            08/03/2022                  09:02:53                   499836025588681
 24                      9.4960                              TRQX                            08/03/2022                  09:02:53                   499836025588682
 1,325                   9.4940                              XLON                            08/03/2022                  09:03:09                   499823207804563
 286                     9.4940                              XLON                            08/03/2022                  09:03:09                   499823207804561
 1,115                   9.5120                              CHIX                            08/03/2022                  09:03:23                   130000QU3
 721                     9.5140                              XLON                            08/03/2022                  09:03:41                   499823207804678
 434                     9.5140                              XLON                            08/03/2022                  09:03:41                   499823207804679
 1,325                   9.5240                              XLON                            08/03/2022                  09:04:38                   499823207804939
 895                     9.5200                              BATE                            08/03/2022                  09:04:42                   030000F4P
 1,325                   9.5080                              CHIX                            08/03/2022                  09:04:55                   130000R6Z
 338                     9.4980                              BATE                            08/03/2022                  09:04:57                   030000F5W
 44                      9.4940                              XLON                            08/03/2022                  09:05:14                   499823207805159
 1,281                   9.4940                              XLON                            08/03/2022                  09:05:14                   499823207805160
 1,325                   9.4940                              XLON                            08/03/2022                  09:05:46                   499823207805336
 1,220                   9.4640                              TRQX                            08/03/2022                  09:06:06                   499836025589637
 277                     9.4520                              XLON                            08/03/2022                  09:06:37                   499823207805740
 1,048                   9.4520                              XLON                            08/03/2022                  09:06:37                   499823207805741
 1,051                   9.4420                              CHIX                            08/03/2022                  09:07:05                   130000RVG
 1,325                   9.4340                              XLON                            08/03/2022                  09:07:20                   499823207806032
 338                     9.4260                              BATE                            08/03/2022                  09:07:31                   030000FKD
 139                     9.4260                              BATE                            08/03/2022                  09:07:35                   030000FKJ
 125                     9.4260                              BATE                            08/03/2022                  09:07:35                   030000FKK
 113                     9.4260                              BATE                            08/03/2022                  09:07:35                   030000FKL
 506                     9.4160                              BATE                            08/03/2022                  09:08:00                   030000FLD
 1,325                   9.4140                              XLON                            08/03/2022                  09:08:07                   499823207806294
 328                     9.4080                              BATE                            08/03/2022                  09:08:09                   030000FMG
 324                     9.4320                              BATE                            08/03/2022                  09:08:36                   030000FPH
 335                     9.4300                              BATE                            08/03/2022                  09:08:39                   030000FPO
 296                     9.4420                              XLON                            08/03/2022                  09:09:29                   499823207806924
 227                     9.4440                              XLON                            08/03/2022                  09:09:31                   499823207806956
 776                     9.4440                              XLON                            08/03/2022                  09:09:31                   499823207806957
 1,325                   9.4460                              XLON                            08/03/2022                  09:09:44                   499823207807023
 278                     9.4580                              BATE                            08/03/2022                  09:10:10                   030000FW6
 32                      9.4680                              XLON                            08/03/2022                  09:10:32                   499823207807275
 1,293                   9.4680                              XLON                            08/03/2022                  09:10:32                   499823207807276
 1,028                   9.4840                              CHIX                            08/03/2022                  09:11:27                   130000STH
 220                     9.4840                              CHIX                            08/03/2022                  09:11:27                   130000STJ
 1,158                   9.4860                              XLON                            08/03/2022                  09:11:59                   499823207807600
 141                     9.4860                              XLON                            08/03/2022                  09:11:59                   499823207807601
 17                      9.4860                              XLON                            08/03/2022                  09:11:59                   499823207807602
 1,191                   9.4820                              XLON                            08/03/2022                  09:12:13                   499823207807709
 134                     9.4820                              XLON                            08/03/2022                  09:12:13                   499823207807710
 1,109                   9.4880                              XLON                            08/03/2022                  09:13:04                   499823207807881
 216                     9.4880                              XLON                            08/03/2022                  09:13:04                   499823207807882
 120                     9.5020                              CHIX                            08/03/2022                  09:13:49                   130000T8S
 128                     9.5020                              CHIX                            08/03/2022                  09:13:49                   130000T8T
 103                     9.5020                              CHIX                            08/03/2022                  09:13:49                   130000T8U
 1,325                   9.5020                              XLON                            08/03/2022                  09:13:58                   499823207808127
 974                     9.5020                              CHIX                            08/03/2022                  09:13:59                   130000T9H
 984                     9.5120                              XLON                            08/03/2022                  09:14:43                   499823207808259
 341                     9.5120                              XLON                            08/03/2022                  09:14:45                   499823207808273
 84                      9.4980                              BATE                            08/03/2022                  09:15:20                   030000GFF
 800                     9.4980                              BATE                            08/03/2022                  09:15:20                   030000GFG
 41                      9.4980                              BATE                            08/03/2022                  09:15:20                   030000GFH
 216                     9.4980                              BATE                            08/03/2022                  09:15:20                   030000GFI
 184                     9.4980                              BATE                            08/03/2022                  09:15:20                   030000GFJ
 112                     9.4920                              CHIX                            08/03/2022                  09:15:24                   130000TJW
 168                     9.4920                              CHIX                            08/03/2022                  09:15:24                   130000TJX
 101                     9.4920                              CHIX                            08/03/2022                  09:15:24                   130000TJY
 126                     9.4920                              CHIX                            08/03/2022                  09:15:34                   130000TKN
 690                     9.4920                              CHIX                            08/03/2022                  09:15:34                   130000TKO
 228                     9.4920                              XLON                            08/03/2022                  09:15:34                   499823207808505
 847                     9.4920                              XLON                            08/03/2022                  09:15:34                   499823207808506
 250                     9.4920                              XLON                            08/03/2022                  09:15:34                   499823207808507
 108                     9.4820                              BATE                            08/03/2022                  09:15:50                   030000GH0
 1,191                   9.4680                              TRQX                            08/03/2022                  09:16:58                   499836025592393
 598                     9.4620                              XLON                            08/03/2022                  09:17:02                   499823207808908
 727                     9.4620                              XLON                            08/03/2022                  09:17:02                   499823207808909
 273                     9.4620                              XLON                            08/03/2022                  09:17:07                   499823207808928
 1,208                   9.4620                              XLON                            08/03/2022                  09:17:21                   499823207808974
 1,315                   9.4580                              XLON                            08/03/2022                  09:18:42                   499823207809139
 233                     9.4600                              CHIX                            08/03/2022                  09:19:02                   130000U7B
 205                     9.4600                              CHIX                            08/03/2022                  09:19:02                   130000U7C
 663                     9.4600                              CHIX                            08/03/2022                  09:19:10                   130000U7P
 1,325                   9.4580                              XLON                            08/03/2022                  09:19:10                   499823207809232
 1,083                   9.4540                              XLON                            08/03/2022                  09:20:05                   499823207809376
 64                      9.4540                              XLON                            08/03/2022                  09:20:05                   499823207809377
 515                     9.4500                              BATE                            08/03/2022                  09:20:22                   030000H16
 498                     9.4500                              BATE                            08/03/2022                  09:20:22                   030000H17
 289                     9.4420                              XLON                            08/03/2022                  09:20:46                   499823207809670
 263                     9.4420                              BATE                            08/03/2022                  09:20:50                   030000H3J
 1,253                   9.4360                              XLON                            08/03/2022                  09:20:54                   499823207809681
 1,325                   9.4320                              TRQX                            08/03/2022                  09:21:00                   499836025593307
 1,167                   9.4280                              CHIX                            08/03/2022                  09:21:03                   130000UL5
 1,060                   9.4500                              XLON                            08/03/2022                  09:22:24                   499823207810179
 101                     9.4500                              XLON                            08/03/2022                  09:22:24                   499823207810180
 44                      9.4480                              BATE                            08/03/2022                  09:22:28                   030000HAG
 592                     9.4480                              BATE                            08/03/2022                  09:22:28                   030000HAH
 174                     9.4480                              XLON                            08/03/2022                  09:22:39                   499823207810212
 18                      9.4480                              XLON                            08/03/2022                  09:22:44                   499823207810220
 217                     9.4480                              XLON                            08/03/2022                  09:22:44                   499823207810221
 902                     9.4480                              XLON                            08/03/2022                  09:22:46                   499823207810222
 472                     9.4480                              BATE                            08/03/2022                  09:22:48                   030000HB8
 150                     9.4520                              CHIX                            08/03/2022                  09:23:05                   130000UX4
 143                     9.4520                              CHIX                            08/03/2022                  09:23:05                   130000UX5
 1,175                   9.4500                              XLON                            08/03/2022                  09:24:05                   499823207810458
 150                     9.4500                              XLON                            08/03/2022                  09:24:05                   499823207810459
 369                     9.4500                              BATE                            08/03/2022                  09:24:05                   030000HG7
 1,325                   9.4380                              XLON                            08/03/2022                  09:24:24                   499823207810617
 106                     9.4380                              CHIX                            08/03/2022                  09:24:36                   130000V7N
 156                     9.4380                              CHIX                            08/03/2022                  09:24:36                   130000V7O
 793                     9.4380                              CHIX                            08/03/2022                  09:24:36                   130000V7P
 555                     9.4500                              XLON                            08/03/2022                  09:25:19                   499823207811104
 764                     9.4500                              XLON                            08/03/2022                  09:25:23                   499823207811124
 1,325                   9.4280                              XLON                            08/03/2022                  09:26:18                   499823207811389
 1,325                   9.4280                              XLON                            08/03/2022                  09:27:18                   499823207811637
 1,250                   9.4300                              TRQX                            08/03/2022                  09:27:38                   499836025594911
 800                     9.4320                              BATE                            08/03/2022                  09:27:38                   030000HVB
 256                     9.4320                              BATE                            08/03/2022                  09:27:38                   030000HVC
 755                     9.4400                              CHIX                            08/03/2022                  09:28:12                   130000VU0
 460                     9.4400                              CHIX                            08/03/2022                  09:28:12                   130000VU1
 1,305                   9.4400                              XLON                            08/03/2022                  09:28:17                   499823207811872
 326                     9.4380                              BATE                            08/03/2022                  09:28:28                   030000HWO
 1,313                   9.4440                              XLON                            08/03/2022                  09:29:45                   499823207812207
 186                     9.4580                              XLON                            08/03/2022                  09:30:31                   499823207812426
 90                      9.4600                              XLON                            08/03/2022                  09:30:31                   499823207812427
 106                     9.4560                              XLON                            08/03/2022                  09:30:39                   499823207812458
 1,210                   9.4560                              XLON                            08/03/2022                  09:30:39                   499823207812461
 1,292                   9.4500                              CHIX                            08/03/2022                  09:31:02                   130000WC1
 321                     9.4460                              BATE                            08/03/2022                  09:31:02                   030000I8B
 676                     9.4460                              BATE                            08/03/2022                  09:31:02                   030000I8C
 680                     9.4440                              XLON                            08/03/2022                  09:31:04                   499823207812602
 485                     9.4440                              XLON                            08/03/2022                  09:31:04                   499823207812603
 100                     9.4380                              BATE                            08/03/2022                  09:31:07                   030000I9I
 263                     9.4280                              BATE                            08/03/2022                  09:31:31                   030000IC1
 63                      9.4280                              BATE                            08/03/2022                  09:31:31                   030000IC2
 1,093                   9.4280                              XLON                            08/03/2022                  09:32:02                   499823207812961
 232                     9.4280                              XLON                            08/03/2022                  09:32:02                   499823207812962
 250                     9.4340                              TRQX                            08/03/2022                  09:32:07                   499836025596132
 29                      9.4340                              TRQX                            08/03/2022                  09:32:07                   499836025596133
 172                     9.4380                              CHIX                            08/03/2022                  09:32:20                   130000WPG
 1,122                   9.4380                              CHIX                            08/03/2022                  09:32:20                   130000WPH
 1,318                   9.4260                              TRQX                            08/03/2022                  09:32:41                   499836025596255
 1,325                   9.4360                              XLON                            08/03/2022                  09:33:13                   499823207813322
 1,306                   9.4460                              XLON                            08/03/2022                  09:34:03                   499823207813595
 502                     9.4640                              BATE                            08/03/2022                  09:34:56                   030000IOD
 285                     9.4640                              BATE                            08/03/2022                  09:34:56                   030000IOE
 1,325                   9.4720                              XLON                            08/03/2022                  09:35:41                   499823207814131
 1,325                   9.4720                              XLON                            08/03/2022                  09:35:41                   499823207814130
 209                     9.4680                              BATE                            08/03/2022                  09:35:51                   030000IRT
 99                      9.4680                              BATE                            08/03/2022                  09:35:51                   030000IRU
 1,325                   9.4940                              XLON                            08/03/2022                  09:37:06                   499823207814415
 1,030                   9.4920                              CHIX                            08/03/2022                  09:37:06                   130000XMB
 1,302                   9.4840                              XLON                            08/03/2022                  09:38:00                   499823207814611
 1,197                   9.4740                              XLON                            08/03/2022                  09:39:08                   499823207814937
 128                     9.4740                              XLON                            08/03/2022                  09:39:08                   499823207814938
 1,134                   9.4700                              CHIX                            08/03/2022                  09:40:01                   130000Y2F
 1,264                   9.4640                              XLON                            08/03/2022                  09:40:06                   499823207815187
 1,302                   9.4660                              XLON                            08/03/2022                  09:41:37                   499823207815688
 286                     9.4680                              XLON                            08/03/2022                  09:41:51                   499823207815708
 9                       9.4700                              CHIX                            08/03/2022                  09:42:11                   130000YIR
 1,075                   9.4680                              XLON                            08/03/2022                  09:42:12                   499823207815790
 1,296                   9.4700                              XLON                            08/03/2022                  09:44:04                   499823207816068
 1,258                   9.4700                              TRQX                            08/03/2022                  09:44:06                   499836025598992
 1,189                   9.4700                              CHIX                            08/03/2022                  09:44:06                   130000YS3
 1,325                   9.4680                              XLON                            08/03/2022                  09:44:25                   499823207816211
 55                      9.4660                              XLON                            08/03/2022                  09:45:01                   499823207816308
 213                     9.4660                              XLON                            08/03/2022                  09:45:01                   499823207816309
 1,078                   9.4600                              BATE                            08/03/2022                  09:45:05                   030000JU1
 155                     9.4540                              BATE                            08/03/2022                  09:45:18                   030000JVD
 1,286                   9.4600                              XLON                            08/03/2022                  09:45:32                   499823207816533
 1,325                   9.4580                              CHIX                            08/03/2022                  09:45:52                   130000Z6M
 355                     9.4580                              BATE                            08/03/2022                  09:45:52                   030000JXF
 1,325                   9.4500                              XLON                            08/03/2022                  09:46:44                   499823207816749
 739                     9.4420                              XLON                            08/03/2022                  09:47:58                   499823207817025
 376                     9.4420                              XLON                            08/03/2022                  09:47:59                   499823207817035
 1,309                   9.4620                              XLON                            08/03/2022                  09:49:41                   499823207817434
 1,235                   9.4900                              TRQX                            08/03/2022                  09:51:09                   499836025600694
 925                     9.4900                              XLON                            08/03/2022                  09:51:29                   499823207817789
 1,064                   9.4900                              XLON                            08/03/2022                  09:51:29                   499823207817788
 400                     9.4900                              XLON                            08/03/2022                  09:51:29                   499823207817790
 286                     9.4820                              CHIX                            08/03/2022                  09:51:43                   1300010BK
 977                     9.4820                              CHIX                            08/03/2022                  09:51:43                   1300010BL
 41                      9.4820                              CHIX                            08/03/2022                  09:51:43                   1300010BM
 19                      9.5060                              XLON                            08/03/2022                  09:52:13                   499823207817975
 263                     9.5060                              XLON                            08/03/2022                  09:52:13                   499823207817976
 1,267                   9.5060                              XLON                            08/03/2022                  09:52:30                   499823207818014
 296                     9.5100                              XLON                            08/03/2022                  09:53:11                   499823207818121
 601                     9.5100                              XLON                            08/03/2022                  09:54:02                   499823207818207
 702                     9.5100                              XLON                            08/03/2022                  09:54:02                   499823207818208
 228                     9.4940                              BATE                            08/03/2022                  09:54:38                   030000KY9
 151                     9.4940                              BATE                            08/03/2022                  09:54:38                   030000KYA
 261                     9.5020                              BATE                            08/03/2022                  09:55:17                   030000L1M
 13                      9.5020                              BATE                            08/03/2022                  09:55:17                   030000L1N
 1,242                   9.5000                              CHIX                            08/03/2022                  09:55:17                   13000110W
 350                     9.5020                              XLON                            08/03/2022                  09:55:19                   499823207818526
 191                     9.5020                              BATE                            08/03/2022                  09:55:23                   030000L1Z
 100                     9.5020                              BATE                            08/03/2022                  09:55:23                   030000L20
 189                     9.5040                              XLON                            08/03/2022                  09:55:51                   499823207818626
 1,211                   9.5040                              XLON                            08/03/2022                  09:55:51                   499823207818625
 557                     9.5040                              XLON                            08/03/2022                  09:55:51                   499823207818627
 278                     9.5020                              BATE                            08/03/2022                  09:56:11                   030000L5Y
 14                      9.5020                              BATE                            08/03/2022                  09:56:11                   030000L5Z
 189                     9.5020                              XLON                            08/03/2022                  09:56:13                   499823207818713
 143                     9.5020                              XLON                            08/03/2022                  09:56:13                   499823207818714
 1,313                   9.4960                              XLON                            08/03/2022                  09:56:38                   499823207818793
 721                     9.4900                              XLON                            08/03/2022                  09:57:31                   499823207818956
 520                     9.4900                              XLON                            08/03/2022                  09:57:31                   499823207818957
 173                     9.4840                              CHIX                            08/03/2022                  09:57:49                   1300011H0
 33                      9.4840                              CHIX                            08/03/2022                  09:58:02                   1300011HY
 89                      9.4840                              CHIX                            08/03/2022                  09:58:02                   1300011HZ
 249                     9.4840                              CHIX                            08/03/2022                  09:58:02                   1300011I0
 296                     9.4900                              CHIX                            08/03/2022                  09:58:39                   1300011KP
 296                     9.4900                              CHIX                            08/03/2022                  09:58:39                   1300011KQ
 826                     9.4840                              BATE                            08/03/2022                  09:59:07                   030000LHJ
 198                     9.4820                              XLON                            08/03/2022                  09:59:07                   499823207819246
 201                     9.4820                              XLON                            08/03/2022                  09:59:07                   499823207819247
 350                     9.4840                              XLON                            08/03/2022                  09:59:07                   499823207819248
 198                     9.4840                              XLON                            08/03/2022                  09:59:07                   499823207819249
 198                     9.4860                              XLON                            08/03/2022                  09:59:07                   499823207819250
 34                      9.4860                              XLON                            08/03/2022                  09:59:07                   499823207819251
 469                     9.4820                              BATE                            08/03/2022                  09:59:44                   030000LK0
 52                      9.4820                              XLON                            08/03/2022                  10:00:09                   499823207819457
 1,132                   9.5000                              CHIX                            08/03/2022                  10:01:38                   13000122Z
 201                     9.5020                              XLON                            08/03/2022                  10:01:39                   499823207819749
 1,325                   9.5000                              XLON                            08/03/2022                  10:01:40                   499823207819763
 544                     9.5120                              BATE                            08/03/2022                  10:02:09                   030000LU2
 1,325                   9.5080                              XLON                            08/03/2022                  10:02:14                   499823207819938
 263                     9.5100                              XLON                            08/03/2022                  10:02:14                   499823207819942
 268                     9.5100                              XLON                            08/03/2022                  10:02:14                   499823207819943
 794                     9.5100                              XLON                            08/03/2022                  10:02:14                   499823207819944
 850                     9.5060                              XLON                            08/03/2022                  10:02:16                   499823207819969
 457                     9.5080                              XLON                            08/03/2022                  10:02:46                   499823207820045
 621                     9.5040                              BATE                            08/03/2022                  10:02:46                   030000LX2
 80                      9.5000                              TRQX                            08/03/2022                  10:02:46                   499836025603132
 52                      9.5000                              TRQX                            08/03/2022                  10:02:46                   499836025603133
 60                      9.5000                              TRQX                            08/03/2022                  10:02:46                   499836025603134
 60                      9.5000                              TRQX                            08/03/2022                  10:02:46                   499836025603135
 80                      9.5000                              TRQX                            08/03/2022                  10:02:46                   499836025603136
 188                     9.5000                              TRQX                            08/03/2022                  10:02:51                   499836025603147
 737                     9.5000                              TRQX                            08/03/2022                  10:02:51                   499836025603148
 255                     9.4880                              XLON                            08/03/2022                  10:03:23                   499823207820171
 937                     9.4880                              XLON                            08/03/2022                  10:03:23                   499823207820172
 315                     9.4860                              XLON                            08/03/2022                  10:04:38                   499823207820413
 1,010                   9.4860                              XLON                            08/03/2022                  10:04:38                   499823207820414
 1,325                   9.4860                              CHIX                            08/03/2022                  10:04:38                   1300012NH
 1,231                   9.4840                              BATE                            08/03/2022                  10:04:41                   030000M2Z
 1,325                   9.4900                              XLON                            08/03/2022                  10:05:30                   499823207820602
 25                      9.4880                              CHIX                            08/03/2022                  10:05:34                   1300012S7
 1,168                   9.4880                              CHIX                            08/03/2022                  10:05:34                   1300012S8
 100                     9.4880                              BATE                            08/03/2022                  10:05:34                   030000M5A
 405                     9.4820                              BATE                            08/03/2022                  10:05:37                   030000M5S
 1,315                   9.4760                              BATE                            08/03/2022                  10:05:41                   030000M5X
 254                     9.4800                              BATE                            08/03/2022                  10:05:41                   030000M5Y
 1,234                   9.4700                              XLON                            08/03/2022                  10:06:01                   499823207820805
 740                     9.4780                              BATE                            08/03/2022                  10:06:05                   030000M91
 1,325                   9.4340                              XLON                            08/03/2022                  10:07:09                   499823207821405
 78                      9.4480                              XLON                            08/03/2022                  10:08:05                   499823207821823
 1,247                   9.4480                              XLON                            08/03/2022                  10:08:05                   499823207821824
 1,026                   9.4360                              CHIX                            08/03/2022                  10:08:51                   1300013S9
 204                     9.4360                              CHIX                            08/03/2022                  10:08:51                   1300013SA
 944                     9.4360                              XLON                            08/03/2022                  10:08:51                   499823207821970
 381                     9.4360                              XLON                            08/03/2022                  10:08:51                   499823207821971
 1,240                   9.4320                              TRQX                            08/03/2022                  10:08:52                   499836025604829
 1,166                   9.4300                              BATE                            08/03/2022                  10:09:41                   030000MTU
 1,325                   9.4260                              XLON                            08/03/2022                  10:09:57                   499823207822217
 459                     9.4260                              BATE                            08/03/2022                  10:09:57                   030000MV2
 267                     9.4320                              BATE                            08/03/2022                  10:11:23                   030000N1F
 1,325                   9.4300                              XLON                            08/03/2022                  10:11:28                   499823207822705
 1,325                   9.4280                              XLON                            08/03/2022                  10:12:17                   499823207822835
 437                     9.4480                              XLON                            08/03/2022                  10:13:20                   499823207823113
 856                     9.4480                              XLON                            08/03/2022                  10:13:20                   499823207823114
 136                     9.4480                              CHIX                            08/03/2022                  10:13:21                   1300014K3
 413                     9.4480                              CHIX                            08/03/2022                  10:13:21                   1300014K4
 776                     9.4480                              CHIX                            08/03/2022                  10:13:22                   1300014K5
 94                      9.4480                              BATE                            08/03/2022                  10:13:22                   030000N94
 91                      9.4480                              BATE                            08/03/2022                  10:13:22                   030000N95
 63                      9.4480                              BATE                            08/03/2022                  10:13:22                   030000N96
 278                     9.4500                              XLON                            08/03/2022                  10:13:47                   499823207823212
 730                     9.4460                              XLON                            08/03/2022                  10:14:23                   499823207823357
 483                     9.4460                              XLON                            08/03/2022                  10:14:23                   499823207823358
 427                     9.4520                              BATE                            08/03/2022                  10:14:46                   030000NES
 70                      9.4460                              TRQX                            08/03/2022                  10:15:01                   499836025606119
 1,150                   9.4360                              XLON                            08/03/2022                  10:15:32                   499823207823798
 175                     9.4360                              XLON                            08/03/2022                  10:15:32                   499823207823799
 633                     9.4320                              CHIX                            08/03/2022                  10:15:35                   13000151B
 600                     9.4080                              XLON                            08/03/2022                  10:16:43                   499823207824080
 725                     9.4080                              XLON                            08/03/2022                  10:16:43                   499823207824081
 1,325                   9.4140                              XLON                            08/03/2022                  10:17:49                   499823207824319
 1,325                   9.3940                              TRQX                            08/03/2022                  10:18:20                   499836025607002
 1,199                   9.3980                              XLON                            08/03/2022                  10:18:56                   499823207824797
 796                     9.3860                              CHIX                            08/03/2022                  10:19:55                   1300015Z3
 461                     9.3860                              CHIX                            08/03/2022                  10:19:55                   1300015Z4
 1,325                   9.3940                              XLON                            08/03/2022                  10:20:04                   499823207825341
 967                     9.4180                              BATE                            08/03/2022                  10:20:32                   030000O98
 508                     9.4200                              BATE                            08/03/2022                  10:20:59                   030000OAV
 120                     9.4200                              BATE                            08/03/2022                  10:20:59                   030000OAW
 1,325                   9.4200                              XLON                            08/03/2022                  10:21:18                   499823207825760
 806                     9.4180                              XLON                            08/03/2022                  10:22:21                   499823207826013
 519                     9.4180                              XLON                            08/03/2022                  10:22:23                   499823207826022
 961                     9.4160                              BATE                            08/03/2022                  10:22:24                   030000OHN
 100                     9.4160                              BATE                            08/03/2022                  10:22:41                   030000OIO
 219                     9.4160                              BATE                            08/03/2022                  10:22:41                   030000OIP
 1,325                   9.4140                              XLON                            08/03/2022                  10:23:01                   499823207826204
 485                     9.4140                              CHIX                            08/03/2022                  10:23:12                   1300016Q7
 581                     9.4140                              CHIX                            08/03/2022                  10:23:12                   1300016QC
 135                     9.4140                              CHIX                            08/03/2022                  10:23:12                   1300016QD
 1,325                   9.4340                              XLON                            08/03/2022                  10:23:55                   499823207826512
 487                     9.4480                              BATE                            08/03/2022                  10:25:00                   030000OUG
 100                     9.4480                              BATE                            08/03/2022                  10:25:00                   030000OUH
 464                     9.4620                              BATE                            08/03/2022                  10:25:23                   030000OXR
 265                     9.4640                              XLON                            08/03/2022                  10:25:31                   499823207827078
 350                     9.4700                              XLON                            08/03/2022                  10:25:36                   499823207827099
 843                     9.4700                              XLON                            08/03/2022                  10:25:36                   499823207827100
 58                      9.4780                              XLON                            08/03/2022                  10:26:00                   499823207827186
 1,267                   9.4780                              XLON                            08/03/2022                  10:26:09                   499823207827217
 1,319                   9.4820                              TRQX                            08/03/2022                  10:26:48                   499836025609063
 6                       9.4820                              TRQX                            08/03/2022                  10:26:48                   499836025609064
 1,325                   9.4880                              CHIX                            08/03/2022                  10:27:12                   1300017PI
 1,296                   9.4860                              XLON                            08/03/2022                  10:27:12                   499823207827599
 69                      9.5080                              XLON                            08/03/2022                  10:28:55                   499823207827945
 59                      9.5080                              XLON                            08/03/2022                  10:29:00                   499823207827947
 51                      9.5080                              XLON                            08/03/2022                  10:29:00                   499823207827948
 350                     9.5220                              XLON                            08/03/2022                  10:29:17                   499823207828062
 43                      9.5220                              XLON                            08/03/2022                  10:29:17                   499823207828063
 609                     9.5200                              XLON                            08/03/2022                  10:29:20                   499823207828081
 1,306                   9.5180                              XLON                            08/03/2022                  10:30:07                   499823207828225
 15                      9.5180                              XLON                            08/03/2022                  10:30:07                   499823207828226
 428                     9.5040                              BATE                            08/03/2022                  10:30:24                   030000PJV
 294                     9.5040                              BATE                            08/03/2022                  10:30:24                   030000PJW
 527                     9.5040                              BATE                            08/03/2022                  10:30:24                   030000PJX
 974                     9.5020                              CHIX                            08/03/2022                  10:30:43                   1300018BP
 311                     9.5020                              CHIX                            08/03/2022                  10:30:43                   1300018BQ
 1,305                   9.5040                              XLON                            08/03/2022                  10:31:11                   499823207828439
 100                     9.5040                              BATE                            08/03/2022                  10:31:22                   030000PNS
 261                     9.5040                              BATE                            08/03/2022                  10:31:22                   030000PNT
 281                     9.5000                              XLON                            08/03/2022                  10:31:25                   499823207828486
 261                     9.5040                              BATE                            08/03/2022                  10:31:30                   030000POE
 1,238                   9.4900                              XLON                            08/03/2022                  10:32:05                   499823207828607
 100                     9.4720                              XLON                            08/03/2022                  10:32:49                   499823207828828
 1,062                   9.4720                              XLON                            08/03/2022                  10:32:49                   499823207828829
 574                     9.4880                              BATE                            08/03/2022                  10:33:38                   030000PXN
 321                     9.4860                              XLON                            08/03/2022                  10:34:05                   499823207829113
 1,004                   9.4860                              XLON                            08/03/2022                  10:34:05                   499823207829114
 462                     9.4880                              BATE                            08/03/2022                  10:34:21                   030000Q14
 1,226                   9.4920                              CHIX                            08/03/2022                  10:35:06                   13000198O
 1,325                   9.4880                              XLON                            08/03/2022                  10:35:33                   499823207829505
 1,302                   9.5080                              XLON                            08/03/2022                  10:36:57                   499823207829824
 1,325                   9.5140                              XLON                            08/03/2022                  10:37:31                   499823207829977
 276                     9.5160                              XLON                            08/03/2022                  10:38:02                   499823207830071
 1,312                   9.5180                              XLON                            08/03/2022                  10:38:56                   499823207830223
 900                     9.5180                              CHIX                            08/03/2022                  10:38:56                   130001A1J
 310                     9.5180                              CHIX                            08/03/2022                  10:38:56                   130001A1L
 883                     9.5240                              XLON                            08/03/2022                  10:39:38                   499823207830424
 342                     9.5240                              XLON                            08/03/2022                  10:39:38                   499823207830425
 866                     9.5080                              BATE                            08/03/2022                  10:39:56                   030000QYX
 261                     9.5040                              BATE                            08/03/2022                  10:40:09                   030000R0U
 196                     9.4980                              XLON                            08/03/2022                  10:41:23                   499823207830985
 54                      9.4980                              XLON                            08/03/2022                  10:41:28                   499823207830998
 179                     9.4980                              XLON                            08/03/2022                  10:41:28                   499823207830999
 56                      9.5000                              XLON                            08/03/2022                  10:41:33                   499823207831001
 684                     9.5000                              XLON                            08/03/2022                  10:41:33                   499823207831002
 1,325                   9.4940                              XLON                            08/03/2022                  10:41:50                   499823207831041
 1,325                   9.4840                              CHIX                            08/03/2022                  10:42:13                   130001AXS
 262                     9.4800                              TRQX                            08/03/2022                  10:42:38                   499836025612271
 100                     9.4800                              TRQX                            08/03/2022                  10:42:38                   499836025612272
 350                     9.5080                              XLON                            08/03/2022                  10:43:47                   499823207831722
 242                     9.5080                              XLON                            08/03/2022                  10:43:47                   499823207831723
 350                     9.5080                              XLON                            08/03/2022                  10:43:53                   499823207831752
 721                     9.5080                              XLON                            08/03/2022                  10:43:58                   499823207831774
 47                      9.5080                              XLON                            08/03/2022                  10:43:58                   499823207831778
 557                     9.5080                              XLON                            08/03/2022                  10:43:58                   499823207831779
 1,325                   9.5060                              TRQX                            08/03/2022                  10:43:58                   499836025612603
 53                      9.5040                              XLON                            08/03/2022                  10:43:58                   499823207831800
 20                      9.5060                              XLON                            08/03/2022                  10:43:58                   499823207831801
 33                      9.5060                              XLON                            08/03/2022                  10:43:58                   499823207831802
 205                     9.5060                              XLON                            08/03/2022                  10:43:58                   499823207831803
 269                     9.5020                              XLON                            08/03/2022                  10:44:02                   499823207831828
 1,325                   9.5180                              XLON                            08/03/2022                  10:45:04                   499823207832132
 261                     9.5120                              BATE                            08/03/2022                  10:45:23                   030000RSD
 1,011                   9.5060                              BATE                            08/03/2022                  10:45:31                   030000RSS
 1,184                   9.5000                              CHIX                            08/03/2022                  10:45:42                   130001BSW
 17                      9.4940                              TRQX                            08/03/2022                  10:45:54                   499836025613010
 19                      9.4940                              TRQX                            08/03/2022                  10:45:54                   499836025613011
 655                     9.4940                              TRQX                            08/03/2022                  10:45:55                   499836025613017
 141                     9.4940                              TRQX                            08/03/2022                  10:45:55                   499836025613018
 276                     9.5120                              TRQX                            08/03/2022                  10:46:17                   499836025613125
 45                      9.5220                              XLON                            08/03/2022                  10:46:51                   499823207832613
 79                      9.5300                              XLON                            08/03/2022                  10:46:59                   499823207832626
 587                     9.5300                              XLON                            08/03/2022                  10:46:59                   499823207832627
 415                     9.5280                              XLON                            08/03/2022                  10:47:03                   499823207832642
 1,325                   9.5280                              XLON                            08/03/2022                  10:47:18                   499823207832682
 289                     9.5320                              CHIX                            08/03/2022                  10:48:07                   130001C9Q
 244                     9.5380                              XLON                            08/03/2022                  10:48:28                   499823207832944
 1,050                   9.5380                              XLON                            08/03/2022                  10:48:28                   499823207832945
 100                     9.5400                              BATE                            08/03/2022                  10:48:28                   030000S4B
 174                     9.5400                              BATE                            08/03/2022                  10:48:28                   030000S4C
 195                     9.5300                              XLON                            08/03/2022                  10:48:54                   499823207833039
 103                     9.5300                              XLON                            08/03/2022                  10:48:54                   499823207833040
 1,173                   9.5260                              XLON                            08/03/2022                  10:49:31                   499823207833190
 745                     9.5320                              CHIX                            08/03/2022                  10:49:50                   130001CL3
 368                     9.5320                              CHIX                            08/03/2022                  10:49:50                   130001CL4
 350                     9.5360                              XLON                            08/03/2022                  10:51:03                   499823207833549
 200                     9.5360                              XLON                            08/03/2022                  10:51:03                   499823207833550
 263                     9.5380                              XLON                            08/03/2022                  10:51:03                   499823207833551
 404                     9.5380                              XLON                            08/03/2022                  10:51:03                   499823207833552
 1,325                   9.5440                              XLON                            08/03/2022                  10:51:31                   499823207833682
 1,325                   9.5400                              XLON                            08/03/2022                  10:52:27                   499823207833841
 910                     9.5320                              BATE                            08/03/2022                  10:52:27                   030000SJH
 1,310                   9.5320                              TRQX                            08/03/2022                  10:52:27                   499836025614478
 1,264                   9.5360                              CHIX                            08/03/2022                  10:52:50                   130001D29
 214                     9.5400                              BATE                            08/03/2022                  10:53:28                   030000SP0
 100                     9.5400                              BATE                            08/03/2022                  10:53:28                   030000SP1
 1,302                   9.5380                              XLON                            08/03/2022                  10:53:44                   499823207834256
 1,325                   9.5160                              XLON                            08/03/2022                  10:54:49                   499823207834524
 16                      9.5240                              XLON                            08/03/2022                  10:55:23                   499823207834667
 19                      9.5240                              XLON                            08/03/2022                  10:55:23                   499823207834668
 1,175                   9.5220                              XLON                            08/03/2022                  10:55:37                   499823207834733
 150                     9.5220                              XLON                            08/03/2022                  10:55:37                   499823207834734
 461                     9.5520                              XLON                            08/03/2022                  10:57:06                   499823207834954
 93                      9.5520                              XLON                            08/03/2022                  10:57:06                   499823207834955
 1,294                   9.5460                              XLON                            08/03/2022                  10:57:06                   499823207834968
 864                     9.5440                              XLON                            08/03/2022                  10:57:23                   499823207835009
 1,325                   9.5440                              CHIX                            08/03/2022                  10:57:23                   130001DW7
 33                      9.5520                              XLON                            08/03/2022                  10:58:35                   499823207835216
 430                     9.5540                              XLON                            08/03/2022                  10:58:40                   499823207835222
 275                     9.5540                              XLON                            08/03/2022                  10:58:40                   499823207835223
 182                     9.5540                              XLON                            08/03/2022                  10:58:40                   499823207835224
 350                     9.5560                              XLON                            08/03/2022                  10:58:40                   499823207835225
 25                      9.5560                              XLON                            08/03/2022                  10:58:40                   499823207835226
 563                     9.5580                              XLON                            08/03/2022                  10:59:27                   499823207835414
 720                     9.5580                              XLON                            08/03/2022                  10:59:27                   499823207835417
 1,193                   9.5560                              TRQX                            08/03/2022                  10:59:38                   499836025615898
 1,004                   9.5560                              BATE                            08/03/2022                  10:59:38                   030000T8S
 1,129                   9.5560                              CHIX                            08/03/2022                  10:59:38                   130001E8F
 100                     9.5560                              BATE                            08/03/2022                  10:59:39                   030000T9F
 11                      9.5560                              BATE                            08/03/2022                  10:59:48                   030000TAF
 100                     9.5560                              BATE                            08/03/2022                  10:59:48                   030000TAG
 1,325                   9.5520                              XLON                            08/03/2022                  11:00:00                   499823207835606
 260                     9.5560                              BATE                            08/03/2022                  11:00:00                   030000TB4
 93                      9.5560                              BATE                            08/03/2022                  11:00:00                   030000TB5
 1,263                   9.5360                              XLON                            08/03/2022                  11:01:11                   499823207835981
 21                      9.5320                              XLON                            08/03/2022                  11:01:44                   499823207836040
 36                      9.5320                              XLON                            08/03/2022                  11:01:44                   499823207836041
 265                     9.5220                              XLON                            08/03/2022                  11:02:17                   499823207836150
 900                     9.5220                              XLON                            08/03/2022                  11:02:19                   499823207836166
 35                      9.5220                              XLON                            08/03/2022                  11:02:19                   499823207836167
 60                      9.5220                              XLON                            08/03/2022                  11:02:19                   499823207836168
 682                     9.5240                              BATE                            08/03/2022                  11:03:00                   030000TPB
 16                      9.5260                              XLON                            08/03/2022                  11:03:10                   499823207836408
 178                     9.5260                              XLON                            08/03/2022                  11:03:10                   499823207836409
 334                     9.5280                              XLON                            08/03/2022                  11:03:34                   499823207836469
 827                     9.5280                              XLON                            08/03/2022                  11:03:34                   499823207836470
 1,325                   9.5260                              CHIX                            08/03/2022                  11:03:41                   130001F55
 100                     9.5300                              BATE                            08/03/2022                  11:03:42                   030000TRT
 155                     9.5300                              BATE                            08/03/2022                  11:03:42                   030000TRU
 1,325                   9.5320                              XLON                            08/03/2022                  11:04:42                   499823207836678
 432                     9.5300                              BATE                            08/03/2022                  11:05:31                   030000TYF
 267                     9.5300                              XLON                            08/03/2022                  11:05:36                   499823207836824
 1,137                   9.5300                              XLON                            08/03/2022                  11:06:08                   499823207836917
 1,311                   9.5380                              XLON                            08/03/2022                  11:06:48                   499823207837145
 284                     9.5360                              BATE                            08/03/2022                  11:07:06                   030000U5T
 286                     9.5320                              BATE                            08/03/2022                  11:07:40                   030000U8C
 1,274                   9.5320                              CHIX                            08/03/2022                  11:07:40                   130001FWI
 1,325                   9.5300                              XLON                            08/03/2022                  11:07:51                   499823207837326
 1                       9.5280                              TRQX                            08/03/2022                  11:07:54                   499836025617775
 18                      9.5280                              TRQX                            08/03/2022                  11:07:54                   499836025617776
 16                      9.5280                              TRQX                            08/03/2022                  11:07:54                   499836025617777
 14                      9.5280                              TRQX                            08/03/2022                  11:07:54                   499836025617778
 1,050                   9.5280                              TRQX                            08/03/2022                  11:07:58                   499836025617789
 1,312                   9.5400                              XLON                            08/03/2022                  11:09:06                   499823207837564
 285                     9.5400                              BATE                            08/03/2022                  11:09:17                   030000UCS
 138                     9.5500                              XLON                            08/03/2022                  11:09:59                   499823207837796
 1,187                   9.5500                              XLON                            08/03/2022                  11:09:59                   499823207837797
 1,233                   9.5460                              CHIX                            08/03/2022                  11:11:08                   130001GF9
 18                      9.5600                              XLON                            08/03/2022                  11:11:51                   499823207838200
 120                     9.5600                              XLON                            08/03/2022                  11:11:51                   499823207838201
 700                     9.5600                              XLON                            08/03/2022                  11:11:51                   499823207838202
 431                     9.5580                              XLON                            08/03/2022                  11:12:17                   499823207838297
 293                     9.5560                              TRQX                            08/03/2022                  11:12:18                   499836025618682
 87                      9.5560                              TRQX                            08/03/2022                  11:12:18                   499836025618681
 1,325                   9.5520                              XLON                            08/03/2022                  11:12:47                   499823207838382
 19                      9.5560                              BATE                            08/03/2022                  11:12:47                   030000UO6
 271                     9.5560                              BATE                            08/03/2022                  11:12:47                   030000UO7
 37                      9.5380                              XLON                            08/03/2022                  11:13:09                   499823207838512
 34                      9.5380                              XLON                            08/03/2022                  11:13:09                   499823207838513
 256                     9.5420                              XLON                            08/03/2022                  11:14:17                   499823207838749
 39                      9.5420                              XLON                            08/03/2022                  11:14:17                   499823207838750
 409                     9.5420                              XLON                            08/03/2022                  11:14:17                   499823207838751
 556                     9.5540                              XLON                            08/03/2022                  11:14:41                   499823207838828
 1,325                   9.5520                              CHIX                            08/03/2022                  11:14:41                   130001H01
 1,325                   9.5480                              XLON                            08/03/2022                  11:15:03                   499823207838892
 269                     9.5360                              XLON                            08/03/2022                  11:15:29                   499823207839036
 49                      9.5200                              XLON                            08/03/2022                  11:15:54                   499823207839113
 37                      9.5200                              XLON                            08/03/2022                  11:15:54                   499823207839114
 1,017                   9.5200                              XLON                            08/03/2022                  11:15:54                   499823207839115
 155                     9.5180                              CHIX                            08/03/2022                  11:16:53                   130001HGF
 1,170                   9.5180                              CHIX                            08/03/2022                  11:16:53                   130001HGG
 1,219                   9.5100                              XLON                            08/03/2022                  11:17:23                   499823207839404
 44                      9.5100                              XLON                            08/03/2022                  11:17:23                   499823207839405
 825                     9.5120                              BATE                            08/03/2022                  11:17:23                   030000V77
 1,325                   9.5200                              XLON                            08/03/2022                  11:18:26                   499823207839689
 1,184                   9.5180                              TRQX                            08/03/2022                  11:18:26                   499836025620134
 408                     9.5360                              BATE                            08/03/2022                  11:19:27                   030000VE8
 1,206                   9.5360                              XLON                            08/03/2022                  11:19:51                   499823207839940
 70                      9.5360                              XLON                            08/03/2022                  11:19:51                   499823207839941
 246                     9.5380                              XLON                            08/03/2022                  11:20:10                   499823207840037
 1,310                   9.5300                              XLON                            08/03/2022                  11:20:50                   499823207840117
 460                     9.5400                              XLON                            08/03/2022                  11:22:30                   499823207840378
 804                     9.5400                              XLON                            08/03/2022                  11:22:30                   499823207840379
 1,204                   9.5520                              XLON                            08/03/2022                  11:23:26                   499823207840518
 1,227                   9.5520                              CHIX                            08/03/2022                  11:23:26                   130001IN4
 1,325                   9.5600                              XLON                            08/03/2022                  11:24:32                   499823207840686
 41                      9.5660                              XLON                            08/03/2022                  11:24:59                   499823207840766
 286                     9.5620                              BATE                            08/03/2022                  11:25:11                   030000W0U
 1,296                   9.5600                              XLON                            08/03/2022                  11:26:04                   499823207840977
 1,325                   9.5680                              XLON                            08/03/2022                  11:26:41                   499823207841095
 100                     9.5680                              BATE                            08/03/2022                  11:26:48                   030000W7P
 249                     9.5680                              BATE                            08/03/2022                  11:26:48                   030000W7Q
 1,325                   9.5800                              CHIX                            08/03/2022                  11:27:08                   130001JC2
 498                     9.5800                              BATE                            08/03/2022                  11:27:08                   030000WAC
 757                     9.5760                              XLON                            08/03/2022                  11:27:55                   499823207841312
 568                     9.5760                              XLON                            08/03/2022                  11:27:55                   499823207841318
 1,239                   9.5800                              BATE                            08/03/2022                  11:28:45                   030000WG4
 1,325                   9.5780                              XLON                            08/03/2022                  11:29:24                   499823207841579
 26                      9.5820                              BATE                            08/03/2022                  11:29:55                   030000WKZ
 20                      9.5820                              BATE                            08/03/2022                  11:29:55                   030000WL0
 1,048                   9.5920                              XLON                            08/03/2022                  11:30:06                   499823207841699
 50                      9.5920                              XLON                            08/03/2022                  11:30:07                   499823207841706
 227                     9.5920                              XLON                            08/03/2022                  11:30:12                   499823207841718
 530                     9.5920                              BATE                            08/03/2022                  11:30:12                   030000WNF
 101                     9.5920                              BATE                            08/03/2022                  11:30:12                   030000WNG
 100                     9.5820                              BATE                            08/03/2022                  11:30:53                   030000WPC
 200                     9.5820                              BATE                            08/03/2022                  11:30:53                   030000WPD
 1,251                   9.5840                              CHIX                            08/03/2022                  11:31:55                   130001K6Z
 1,325                   9.5840                              XLON                            08/03/2022                  11:31:55                   499823207841918
 232                     9.5900                              XLON                            08/03/2022                  11:32:58                   499823207842087
 1,032                   9.5900                              XLON                            08/03/2022                  11:33:07                   499823207842104
 274                     9.5940                              BATE                            08/03/2022                  11:33:07                   030000WYE
 78                      9.5940                              BATE                            08/03/2022                  11:33:07                   030000WYF
 310                     9.5900                              XLON                            08/03/2022                  11:33:27                   499823207842180
 900                     9.5920                              XLON                            08/03/2022                  11:34:21                   499823207842352
 345                     9.5920                              XLON                            08/03/2022                  11:34:21                   499823207842353
 1,015                   9.5800                              CHIX                            08/03/2022                  11:35:03                   130001KOE
 310                     9.5800                              CHIX                            08/03/2022                  11:35:03                   130001KOF
 1,125                   9.5760                              XLON                            08/03/2022                  11:35:51                   499823207842697
 1,325                   9.5880                              XLON                            08/03/2022                  11:36:53                   499823207842856
 74                      9.5940                              XLON                            08/03/2022                  11:37:04                   499823207842902
 1,324                   9.5900                              TRQX                            08/03/2022                  11:37:18                   499836025623844
 100                     9.5900                              BATE                            08/03/2022                  11:37:18                   030000XER
 416                     9.5900                              BATE                            08/03/2022                  11:37:18                   030000XES
 659                     9.5900                              BATE                            08/03/2022                  11:37:18                   030000XET
 1                       9.5900                              BATE                            08/03/2022                  11:37:27                   030000XF7
 100                     9.5900                              BATE                            08/03/2022                  11:37:27                   030000XF8
 1,325                   9.5860                              XLON                            08/03/2022                  11:37:35                   499823207842979
 100                     9.5880                              BATE                            08/03/2022                  11:37:35                   030000XFO
 200                     9.5900                              BATE                            08/03/2022                  11:37:35                   030000XFP
 21                      9.5900                              BATE                            08/03/2022                  11:37:35                   030000XFQ
 177                     9.5860                              BATE                            08/03/2022                  11:37:57                   030000XH9
 100                     9.5860                              BATE                            08/03/2022                  11:37:57                   030000XHA
 29                      9.5860                              BATE                            08/03/2022                  11:38:53                   030000XKI
 141                     9.5860                              BATE                            08/03/2022                  11:38:53                   030000XKJ
 1,296                   9.5880                              XLON                            08/03/2022                  11:39:15                   499823207843292
 1,287                   9.5840                              CHIX                            08/03/2022                  11:39:42                   130001LGO
 468                     9.5840                              BATE                            08/03/2022                  11:39:42                   030000XNT
 50                      9.5860                              XLON                            08/03/2022                  11:39:48                   499823207843430
 446                     9.5880                              XLON                            08/03/2022                  11:40:11                   499823207843481
 776                     9.5880                              XLON                            08/03/2022                  11:40:11                   499823207843482
 193                     9.5860                              XLON                            08/03/2022                  11:40:29                   499823207843524
 284                     9.5860                              BATE                            08/03/2022                  11:40:37                   030000XR9
 1,261                   9.5840                              XLON                            08/03/2022                  11:41:06                   499823207843608
 1,196                   9.5800                              TRQX                            08/03/2022                  11:41:22                   499836025624673
 3                       9.5580                              XLON                            08/03/2022                  11:41:56                   499823207843798
 40                      9.5580                              XLON                            08/03/2022                  11:41:56                   499823207843799
 38                      9.5580                              XLON                            08/03/2022                  11:41:56                   499823207843800
 184                     9.5580                              XLON                            08/03/2022                  11:41:56                   499823207843801
 1,060                   9.5580                              XLON                            08/03/2022                  11:41:56                   499823207843802
 52                      9.5660                              CHIX                            08/03/2022                  11:42:52                   130001LXE
 49                      9.5660                              CHIX                            08/03/2022                  11:42:52                   130001LXF
 1,064                   9.5660                              CHIX                            08/03/2022                  11:42:52                   130001LXG
 99                      9.5720                              XLON                            08/03/2022                  11:43:37                   499823207844079
 157                     9.5720                              XLON                            08/03/2022                  11:43:37                   499823207844080
 45                      9.5720                              XLON                            08/03/2022                  11:43:37                   499823207844081
 94                      9.5720                              XLON                            08/03/2022                  11:43:37                   499823207844082
 28                      9.5740                              XLON                            08/03/2022                  11:43:42                   499823207844088
 35                      9.5740                              XLON                            08/03/2022                  11:43:42                   499823207844089
 129                     9.5740                              XLON                            08/03/2022                  11:43:42                   499823207844090
 624                     9.5720                              XLON                            08/03/2022                  11:43:53                   499823207844102
 978                     9.5840                              XLON                            08/03/2022                  11:44:25                   499823207844208
 347                     9.5840                              XLON                            08/03/2022                  11:44:25                   499823207844209
 811                     9.5820                              BATE                            08/03/2022                  11:44:25                   030000Y53
 57                      9.5780                              BATE                            08/03/2022                  11:44:38                   030000Y5I
 76                      9.5780                              BATE                            08/03/2022                  11:44:38                   030000Y5J
 42                      9.5780                              BATE                            08/03/2022                  11:44:38                   030000Y5K
 34                      9.5780                              BATE                            08/03/2022                  11:44:38                   030000Y5L
 335                     9.5780                              BATE                            08/03/2022                  11:44:38                   030000Y5M
 35                      9.5780                              BATE                            08/03/2022                  11:45:32                   030000Y8T
 100                     9.5780                              BATE                            08/03/2022                  11:45:32                   030000Y8U
 155                     9.5780                              BATE                            08/03/2022                  11:45:32                   030000Y8V
 1,225                   9.5740                              XLON                            08/03/2022                  11:45:41                   499823207844371
 100                     9.5740                              XLON                            08/03/2022                  11:45:41                   499823207844372
 46                      9.5760                              XLON                            08/03/2022                  11:45:58                   499823207844416
 1,325                   9.5780                              XLON                            08/03/2022                  11:46:31                   499823207844552
 1,325                   9.5720                              TRQX                            08/03/2022                  11:46:38                   499836025625647
 1,325                   9.5760                              CHIX                            08/03/2022                  11:47:24                   130001MN7
 350                     9.5780                              XLON                            08/03/2022                  11:48:03                   499823207844732
 340                     9.5780                              XLON                            08/03/2022                  11:48:03                   499823207844733
 677                     9.5780                              XLON                            08/03/2022                  11:48:03                   499823207844734
 520                     9.5820                              XLON                            08/03/2022                  11:48:43                   499823207844900
 68                      9.5820                              XLON                            08/03/2022                  11:48:43                   499823207844909
 730                     9.5820                              XLON                            08/03/2022                  11:48:54                   499823207844934
 29                      9.5800                              BATE                            08/03/2022                  11:48:54                   030000YN6
 1,186                   9.5800                              BATE                            08/03/2022                  11:48:54                   030000YN7
 272                     9.5840                              BATE                            08/03/2022                  11:48:54                   030000YN9
 986                     9.5900                              CHIX                            08/03/2022                  11:49:52                   130001N29
 83                      9.5880                              BATE                            08/03/2022                  11:49:55                   030000YQD
 1,235                   9.5900                              XLON                            08/03/2022                  11:50:48                   499823207845258
 1,324                   9.6080                              XLON                            08/03/2022                  11:51:47                   499823207845371
 1,325                   9.6040                              XLON                            08/03/2022                  11:52:07                   499823207845415
 688                     9.6020                              BATE                            08/03/2022                  11:52:07                   030000YYN
 267                     9.5980                              XLON                            08/03/2022                  11:52:36                   499823207845533
 1,154                   9.5980                              XLON                            08/03/2022                  11:53:33                   499823207845663
 1,246                   9.5980                              CHIX                            08/03/2022                  11:53:33                   130001NLB
 76                      9.6020                              XLON                            08/03/2022                  11:54:53                   499823207845825
 1,157                   9.6080                              XLON                            08/03/2022                  11:55:01                   499823207845847
 1,164                   9.6020                              BATE                            08/03/2022                  11:55:16                   030000Z89
 1,325                   9.5940                              TRQX                            08/03/2022                  11:55:16                   499836025627323
 350                     9.6060                              XLON                            08/03/2022                  11:55:50                   499823207845998
 976                     9.6040                              XLON                            08/03/2022                  11:55:58                   499823207846017
 534                     9.6040                              BATE                            08/03/2022                  11:55:58                   030000ZB5
 350                     9.6080                              XLON                            08/03/2022                  11:55:59                   499823207846026
 263                     9.6080                              XLON                            08/03/2022                  11:55:59                   499823207846027
 350                     9.6080                              XLON                            08/03/2022                  11:55:59                   499823207846028
 58                      9.6080                              XLON                            08/03/2022                  11:55:59                   499823207846029
 211                     9.6000                              BATE                            08/03/2022                  11:56:10                   030000ZCE
 301                     9.6000                              BATE                            08/03/2022                  11:56:10                   030000ZCF
 90                      9.6000                              BATE                            08/03/2022                  11:56:10                   030000ZCG
 22                      9.6000                              BATE                            08/03/2022                  11:56:10                   030000ZCH
 6                       9.6000                              BATE                            08/03/2022                  11:56:10                   030000ZCI
 465                     9.6020                              XLON                            08/03/2022                  11:56:39                   499823207846106
 444                     9.5980                              CHIX                            08/03/2022                  11:56:41                   130001O2N
 190                     9.5980                              CHIX                            08/03/2022                  11:56:43                   130001O2Q
 664                     9.6020                              CHIX                            08/03/2022                  11:57:18                   130001O5D
 665                     9.6020                              XLON                            08/03/2022                  11:57:18                   499823207846174
 660                     9.6020                              XLON                            08/03/2022                  11:57:18                   499823207846175
 1,222                   9.6040                              XLON                            08/03/2022                  11:58:16                   499823207846268
 468                     9.6080                              BATE                            08/03/2022                  11:58:48                   030000ZJS
 67                      9.6080                              BATE                            08/03/2022                  11:58:48                   030000ZJT
 1,325                   9.6120                              XLON                            08/03/2022                  11:59:04                   499823207846349
 247                     9.5980                              CHIX                            08/03/2022                  11:59:56                   130001OGG
 1,325                   9.6020                              XLON                            08/03/2022                  12:00:04                   499823207846543
 389                     9.6000                              CHIX                            08/03/2022                  12:00:04                   130001OID
 454                     9.6000                              CHIX                            08/03/2022                  12:00:04                   130001OIE
 305                     9.5900                              BATE                            08/03/2022                  12:00:53                   030000ZS0
 1,325                   9.5920                              XLON                            08/03/2022                  12:01:01                   499823207846741
 231                     9.5920                              BATE                            08/03/2022                  12:01:27                   030000ZVI
 302                     9.5920                              BATE                            08/03/2022                  12:01:27                   030000ZVJ
 359                     9.5920                              BATE                            08/03/2022                  12:01:27                   030000ZVK
 20                      9.5920                              XLON                            08/03/2022                  12:02:31                   499823207847123
 1,229                   9.5900                              XLON                            08/03/2022                  12:02:33                   499823207847128
 231                     9.5880                              TRQX                            08/03/2022                  12:02:33                   499836025628881
 212                     9.5880                              TRQX                            08/03/2022                  12:02:33                   499836025628882
 259                     9.5880                              TRQX                            08/03/2022                  12:02:33                   499836025628883
 562                     9.5880                              TRQX                            08/03/2022                  12:02:33                   499836025628884
 976                     9.5800                              CHIX                            08/03/2022                  12:03:05                   130001P4O
 136                     9.5800                              CHIX                            08/03/2022                  12:03:05                   130001P4P
 1,314                   9.5800                              XLON                            08/03/2022                  12:03:05                   499823207847215
 259                     9.5820                              BATE                            08/03/2022                  12:03:28                   03000104Z
 55                      9.5820                              XLON                            08/03/2022                  12:03:36                   499823207847323
 22                      9.5820                              XLON                            08/03/2022                  12:03:36                   499823207847324
 31                      9.5820                              XLON                            08/03/2022                  12:03:36                   499823207847325
 134                     9.5820                              XLON                            08/03/2022                  12:03:36                   499823207847326
 1,325                   9.5920                              XLON                            08/03/2022                  12:04:21                   499823207847421
 1,029                   9.5880                              BATE                            08/03/2022                  12:04:48                   0300010BW
 1,111                   9.5940                              XLON                            08/03/2022                  12:05:00                   499823207847514
 1,281                   9.5940                              XLON                            08/03/2022                  12:06:23                   499823207847802
 1,143                   9.5940                              CHIX                            08/03/2022                  12:06:23                   130001PQP
 513                     9.5880                              BATE                            08/03/2022                  12:06:23                   0300010HF
 507                     9.5880                              BATE                            08/03/2022                  12:06:23                   0300010HG
 293                     9.5900                              XLON                            08/03/2022                  12:06:46                   499823207847895
 1,294                   9.5880                              XLON                            08/03/2022                  12:07:44                   499823207847972
 111                     9.5880                              CHIX                            08/03/2022                  12:08:07                   130001Q09
 178                     9.5880                              CHIX                            08/03/2022                  12:08:07                   130001Q0A
 278                     9.5860                              TRQX                            08/03/2022                  12:08:07                   499836025630139
 517                     9.5860                              BATE                            08/03/2022                  12:08:07                   0300010OC
 1,205                   9.5840                              XLON                            08/03/2022                  12:08:31                   499823207848111
 1,017                   9.6020                              CHIX                            08/03/2022                  12:10:37                   130001QEB
 65                      9.6020                              CHIX                            08/03/2022                  12:10:37                   130001QEC
 1,325                   9.6180                              XLON                            08/03/2022                  12:11:47                   499823207848760
 985                     9.6180                              BATE                            08/03/2022                  12:11:47                   03000114K
 1,030                   9.6180                              XLON                            08/03/2022                  12:11:47                   499823207848762
 28                      9.6220                              XLON                            08/03/2022                  12:12:11                   499823207848841
 33                      9.6220                              XLON                            08/03/2022                  12:12:11                   499823207848842
 26                      9.6220                              XLON                            08/03/2022                  12:12:23                   499823207848906
 263                     9.6220                              XLON                            08/03/2022                  12:12:35                   499823207848940
 258                     9.6220                              BATE                            08/03/2022                  12:12:35                   0300011AM
 3                       9.6080                              XLON                            08/03/2022                  12:12:55                   499823207849051
 1,322                   9.6080                              XLON                            08/03/2022                  12:12:55                   499823207849052
 1,325                   9.6160                              XLON                            08/03/2022                  12:14:40                   499823207849370
 300                     9.6200                              CHIX                            08/03/2022                  12:15:23                   130001RH5
 300                     9.6200                              CHIX                            08/03/2022                  12:15:23                   130001RH6
 512                     9.6200                              CHIX                            08/03/2022                  12:15:23                   130001RH7
 1,294                   9.6180                              XLON                            08/03/2022                  12:15:33                   499823207849469
 1,102                   9.6100                              TRQX                            08/03/2022                  12:15:44                   499836025631983
 896                     9.6120                              XLON                            08/03/2022                  12:17:17                   499823207849718
 429                     9.6120                              XLON                            08/03/2022                  12:17:17                   499823207849719
 1,325                   9.6200                              XLON                            08/03/2022                  12:18:13                   499823207849847
 1,320                   9.6260                              XLON                            08/03/2022                  12:19:22                   499823207850004
 355                     9.6240                              CHIX                            08/03/2022                  12:19:50                   130001S7M
 106                     9.6240                              CHIX                            08/03/2022                  12:19:50                   130001S7N
 37                      9.6240                              CHIX                            08/03/2022                  12:19:50                   130001S7O
 97                      9.6240                              CHIX                            08/03/2022                  12:19:50                   130001S7P
 684                     9.6240                              CHIX                            08/03/2022                  12:19:50                   130001S7Q
 1,325                   9.6300                              XLON                            08/03/2022                  12:20:39                   499823207850197
 1,192                   9.6340                              BATE                            08/03/2022                  12:21:23                   0300012EK
 1,325                   9.6300                              XLON                            08/03/2022                  12:21:57                   499823207850373
 1,325                   9.6260                              BATE                            08/03/2022                  12:21:57                   0300012HE
 100                     9.6240                              BATE                            08/03/2022                  12:21:57                   0300012HF
 232                     9.6300                              CHIX                            08/03/2022                  12:22:32                   130001SRN
 696                     9.6520                              CHIX                            08/03/2022                  12:24:39                   130001T3A
 292                     9.6520                              CHIX                            08/03/2022                  12:24:39                   130001T3B
 928                     9.6520                              TRQX                            08/03/2022                  12:24:39                   499836025633823
 397                     9.6520                              TRQX                            08/03/2022                  12:24:39                   499836025633824
 1,255                   9.6500                              XLON                            08/03/2022                  12:24:40                   499823207850733
 1,325                   9.6500                              XLON                            08/03/2022                  12:24:40                   499823207850732
 1,086                   9.6460                              BATE                            08/03/2022                  12:24:40                   0300012SU
 1,325                   9.6580                              XLON                            08/03/2022                  12:26:07                   499823207850936
 330                     9.6560                              BATE                            08/03/2022                  12:26:58                   030001321
 58                      9.6560                              BATE                            08/03/2022                  12:26:58                   030001322
 42                      9.6480                              XLON                            08/03/2022                  12:27:27                   499823207851124
 246                     9.6480                              XLON                            08/03/2022                  12:27:27                   499823207851125
 934                     9.6480                              XLON                            08/03/2022                  12:27:27                   499823207851126
 1,126                   9.6460                              CHIX                            08/03/2022                  12:27:40                   130001TMN
 25                      9.6420                              XLON                            08/03/2022                  12:28:11                   499823207851328
 1,325                   9.6500                              XLON                            08/03/2022                  12:29:02                   499823207851511
 44                      9.6440                              XLON                            08/03/2022                  12:29:44                   499823207851593
 25                      9.6460                              XLON                            08/03/2022                  12:29:44                   499823207851594
 44                      9.6460                              XLON                            08/03/2022                  12:29:44                   499823207851595
 500                     9.6420                              BATE                            08/03/2022                  12:30:06                   0300013ET
 334                     9.6420                              BATE                            08/03/2022                  12:30:06                   0300013EU
 343                     9.6420                              BATE                            08/03/2022                  12:30:57                   0300013IJ
 271                     9.6440                              XLON                            08/03/2022                  12:30:57                   499823207851716
 791                     9.6420                              XLON                            08/03/2022                  12:31:10                   499823207851746
 149                     9.6420                              XLON                            08/03/2022                  12:31:10                   499823207851747
 1,325                   9.6420                              XLON                            08/03/2022                  12:31:55                   499823207851932
 1,031                   9.6440                              CHIX                            08/03/2022                  12:32:45                   130001UJQ
 294                     9.6440                              CHIX                            08/03/2022                  12:32:45                   130001UJR
 1,325                   9.6440                              XLON                            08/03/2022                  12:32:52                   499823207852014
 100                     9.6540                              XLON                            08/03/2022                  12:34:37                   499823207852173
 1,225                   9.6540                              XLON                            08/03/2022                  12:34:37                   499823207852174
 31                      9.6520                              XLON                            08/03/2022                  12:34:47                   499823207852194
 26                      9.6520                              XLON                            08/03/2022                  12:34:47                   499823207852195
 25                      9.6500                              TRQX                            08/03/2022                  12:35:46                   499836025636007
 296                     9.6500                              XLON                            08/03/2022                  12:35:46                   499823207852345
 1,029                   9.6500                              XLON                            08/03/2022                  12:35:46                   499823207852346
 701                     9.6500                              TRQX                            08/03/2022                  12:35:46                   499836025636008
 279                     9.6540                              BATE                            08/03/2022                  12:35:46                   0300013YP
 584                     9.6500                              TRQX                            08/03/2022                  12:35:57                   499836025636062
 311                     9.6500                              BATE                            08/03/2022                  12:35:57                   0300013ZD
 627                     9.6500                              BATE                            08/03/2022                  12:35:57                   0300013ZE
 1,240                   9.6420                              CHIX                            08/03/2022                  12:36:09                   130001V03
 1,325                   9.6400                              XLON                            08/03/2022                  12:36:40                   499823207852443
 1,325                   9.6420                              XLON                            08/03/2022                  12:37:52                   499823207852586
 73                      9.6340                              BATE                            08/03/2022                  12:38:25                   03000146W
 84                      9.6340                              BATE                            08/03/2022                  12:38:25                   03000146X
 931                     9.6340                              BATE                            08/03/2022                  12:38:50                   03000147T
 350                     9.6440                              BATE                            08/03/2022                  12:39:44                   0300014CD
 1,250                   9.6540                              XLON                            08/03/2022                  12:39:59                   499823207852872
 6                       9.6540                              XLON                            08/03/2022                  12:39:59                   499823207852873
 1,325                   9.6440                              XLON                            08/03/2022                  12:40:41                   499823207852984
 1,134                   9.6420                              CHIX                            08/03/2022                  12:40:41                   130001VNL
 1,325                   9.6440                              XLON                            08/03/2022                  12:41:46                   499823207853283
 1,325                   9.6440                              BATE                            08/03/2022                  12:42:48                   0300014O1
 8                       9.6460                              XLON                            08/03/2022                  12:42:54                   499823207853421
 383                     9.6460                              XLON                            08/03/2022                  12:43:11                   499823207853452
 934                     9.6460                              XLON                            08/03/2022                  12:43:13                   499823207853454
 35                      9.6460                              XLON                            08/03/2022                  12:43:23                   499823207853485
 189                     9.6440                              BATE                            08/03/2022                  12:43:53                   0300014T5
 103                     9.6440                              BATE                            08/03/2022                  12:43:53                   0300014T6
 1,325                   9.6380                              XLON                            08/03/2022                  12:43:57                   499823207853619
 1,296                   9.6400                              CHIX                            08/03/2022                  12:44:44                   130001WG5
 1,325                   9.6360                              TRQX                            08/03/2022                  12:44:50                   499836025637987
 1,325                   9.6340                              XLON                            08/03/2022                  12:45:30                   499823207853924
 811                     9.6340                              BATE                            08/03/2022                  12:45:42                   03000150V
 258                     9.6220                              BATE                            08/03/2022                  12:46:00                   030001535
 99                      9.6220                              BATE                            08/03/2022                  12:46:00                   030001536
 40                      9.6200                              XLON                            08/03/2022                  12:46:56                   499823207854270
 41                      9.6200                              XLON                            08/03/2022                  12:46:56                   499823207854271
 83                      9.6200                              XLON                            08/03/2022                  12:46:56                   499823207854272
 1,123                   9.6180                              XLON                            08/03/2022                  12:47:02                   499823207854314
 1,085                   9.6160                              BATE                            08/03/2022                  12:47:02                   03000157V
 1,019                   9.6160                              CHIX                            08/03/2022                  12:47:02                   130001X3M
 640                     9.6180                              XLON                            08/03/2022                  12:47:02                   499823207854315
 273                     9.6280                              BATE                            08/03/2022                  12:47:42                   0300015AF
 942                     9.6280                              XLON                            08/03/2022                  12:47:42                   499823207854411
 1,205                   9.6240                              XLON                            08/03/2022                  12:49:00                   499823207854550
 1,325                   9.6280                              XLON                            08/03/2022                  12:49:59                   499823207854739
 584                     9.6160                              BATE                            08/03/2022                  12:50:36                   0300015PE
 313                     9.6160                              BATE                            08/03/2022                  12:50:36                   0300015P8
 1,325                   9.6080                              CHIX                            08/03/2022                  12:51:07                   130001Y0O
 1,325                   9.6080                              XLON                            08/03/2022                  12:51:07                   499823207855065
 259                     9.6080                              BATE                            08/03/2022                  12:51:24                   0300015T4
 13                      9.6080                              BATE                            08/03/2022                  12:51:24                   0300015T5
 1,183                   9.6180                              XLON                            08/03/2022                  12:53:09                   499823207855427
 24                      9.6200                              XLON                            08/03/2022                  12:53:09                   499823207855431
 55                      9.6200                              XLON                            08/03/2022                  12:53:09                   499823207855432
 25                      9.6140                              XLON                            08/03/2022                  12:53:43                   499823207855549
 1,280                   9.6140                              XLON                            08/03/2022                  12:53:43                   499823207855550
 1,297                   9.6120                              TRQX                            08/03/2022                  12:54:22                   499836025640510
 1,325                   9.6100                              XLON                            08/03/2022                  12:55:01                   499823207855751
 1,325                   9.6240                              XLON                            08/03/2022                  12:56:48                   499823207855971
 1,325                   9.6240                              XLON                            08/03/2022                  12:56:48                   499823207855969
 13                      9.6280                              CHIX                            08/03/2022                  12:57:03                   130001Z4I
 243                     9.6280                              CHIX                            08/03/2022                  12:57:39                   130001Z9F
 815                     9.6280                              CHIX                            08/03/2022                  12:57:46                   130001Z9Q
 1,216                   9.6260                              BATE                            08/03/2022                  12:57:46                   0300016MC
 1,232                   9.6240                              XLON                            08/03/2022                  12:58:10                   499823207856243
 1,194                   9.6220                              BATE                            08/03/2022                  12:58:30                   0300016QD
 28                      9.6220                              XLON                            08/03/2022                  12:58:30                   499823207856353
 1,325                   9.6360                              XLON                            08/03/2022                  12:59:27                   499823207856579
 1,210                   9.6360                              CHIX                            08/03/2022                  12:59:27                   130001ZMR
 220                     9.6360                              BATE                            08/03/2022                  12:59:27                   0300016U4
 24                      9.6360                              BATE                            08/03/2022                  12:59:27                   0300016U5
 41                      9.6360                              BATE                            08/03/2022                  12:59:27                   0300016U6
 25                      9.6360                              BATE                            08/03/2022                  12:59:27                   0300016U7
 1,325                   9.6360                              XLON                            08/03/2022                  13:00:16                   499823207856787
 1,325                   9.6100                              XLON                            08/03/2022                  13:01:24                   499823207857048
 99                      9.6040                              CHIX                            08/03/2022                  13:01:40                   130002047
 609                     9.6040                              CHIX                            08/03/2022                  13:01:40                   130002048
 507                     9.6040                              CHIX                            08/03/2022                  13:01:40                   130002049
 52                      9.6000                              BATE                            08/03/2022                  13:01:43                   030001764
 23                      9.6000                              BATE                            08/03/2022                  13:01:43                   030001766
 83                      9.6000                              BATE                            08/03/2022                  13:01:43                   030001767
 65                      9.6000                              BATE                            08/03/2022                  13:01:43                   030001768
 109                     9.6000                              BATE                            08/03/2022                  13:01:43                   030001769
 516                     9.6000                              BATE                            08/03/2022                  13:01:43                   03000176A
 1,325                   9.5940                              XLON                            08/03/2022                  13:02:24                   499823207857389
 100                     9.6020                              BATE                            08/03/2022                  13:02:46                   0300017DE
 1,325                   9.5920                              TRQX                            08/03/2022                  13:03:07                   499836025642847
 100                     9.5920                              BATE                            08/03/2022                  13:03:07                   0300017ET
 91                      9.5860                              BATE                            08/03/2022                  13:03:15                   0300017FB
 116                     9.5860                              BATE                            08/03/2022                  13:03:15                   0300017FC
 117                     9.5860                              BATE                            08/03/2022                  13:03:15                   0300017FD
 94                      9.5780                              XLON                            08/03/2022                  13:03:39                   499823207857771
 239                     9.5760                              BATE                            08/03/2022                  13:03:43                   0300017H4
 533                     9.5760                              BATE                            08/03/2022                  13:03:43                   0300017H6
 115                     9.5760                              BATE                            08/03/2022                  13:03:43                   0300017H7
 1,231                   9.5780                              XLON                            08/03/2022                  13:03:43                   499823207857787
 390                     9.5800                              BATE                            08/03/2022                  13:04:15                   0300017IR
 1,325                   9.5800                              XLON                            08/03/2022                  13:04:15                   499823207857870
 384                     9.5900                              BATE                            08/03/2022                  13:05:05                   0300017MC
 17                      9.5780                              BATE                            08/03/2022                  13:05:53                   0300017P3
 22                      9.5780                              BATE                            08/03/2022                  13:05:53                   0300017P4
 291                     9.5780                              BATE                            08/03/2022                  13:05:58                   0300017PB
 1,325                   9.5800                              XLON                            08/03/2022                  13:05:58                   499823207858206
 91                      9.5780                              BATE                            08/03/2022                  13:06:00                   0300017PK
 100                     9.5780                              BATE                            08/03/2022                  13:06:00                   0300017PL
 383                     9.5760                              BATE                            08/03/2022                  13:06:24                   0300017RA
 1,200                   9.5720                              CHIX                            08/03/2022                  13:06:38                   130002161
 27                      9.5680                              XLON                            08/03/2022                  13:07:37                   499823207858455
 60                      9.5680                              XLON                            08/03/2022                  13:07:37                   499823207858456
 29                      9.5680                              XLON                            08/03/2022                  13:07:42                   499823207858464
 58                      9.5680                              XLON                            08/03/2022                  13:07:42                   499823207858465
 155                     9.5680                              XLON                            08/03/2022                  13:07:42                   499823207858466
 992                     9.5640                              XLON                            08/03/2022                  13:07:44                   499823207858467
 1,316                   9.5640                              XLON                            08/03/2022                  13:08:53                   499823207858671
 1,325                   9.5580                              XLON                            08/03/2022                  13:09:38                   499823207858896
 1,027                   9.5580                              BATE                            08/03/2022                  13:09:38                   03000185J
 100                     9.5560                              BATE                            08/03/2022                  13:09:38                   03000185M
 23                      9.5500                              CHIX                            08/03/2022                  13:10:06                   1300021UW
 1,302                   9.5500                              CHIX                            08/03/2022                  13:10:06                   1300021UX
 43                      9.5340                              XLON                            08/03/2022                  13:10:49                   499823207859265
 1,282                   9.5340                              XLON                            08/03/2022                  13:10:49                   499823207859266
 91                      9.5300                              BATE                            08/03/2022                  13:10:50                   0300018BW
 258                     9.5300                              BATE                            08/03/2022                  13:10:50                   0300018BX
 1,325                   9.5060                              XLON                            08/03/2022                  13:11:45                   499823207860332
 262                     9.4920                              BATE                            08/03/2022                  13:12:16                   0300018PO
 582                     9.4880                              BATE                            08/03/2022                  13:12:26                   0300018QG
 360                     9.4860                              BATE                            08/03/2022                  13:12:51                   0300018SR
 991                     9.4920                              XLON                            08/03/2022                  13:13:13                   499823207860976
 334                     9.4920                              XLON                            08/03/2022                  13:13:13                   499823207860977
 1,005                   9.4820                              BATE                            08/03/2022                  13:13:53                   0300018XZ
 110                     9.4700                              BATE                            08/03/2022                  13:14:03                   0300018ZB
 208                     9.4700                              BATE                            08/03/2022                  13:14:03                   0300018ZC
 1,325                   9.4720                              CHIX                            08/03/2022                  13:14:29                   1300023A5
 39                      9.4700                              XLON                            08/03/2022                  13:15:34                   499823207861741
 39                      9.4700                              XLON                            08/03/2022                  13:15:34                   499823207861742
 350                     9.4780                              XLON                            08/03/2022                  13:16:05                   499823207861872
 1,325                   9.4740                              XLON                            08/03/2022                  13:16:07                   499823207861879
 1,325                   9.4680                              XLON                            08/03/2022                  13:16:10                   499823207861910
 350                     9.4680                              XLON                            08/03/2022                  13:17:25                   499823207862143
 60                      9.4680                              XLON                            08/03/2022                  13:17:25                   499823207862144
 291                     9.4640                              BATE                            08/03/2022                  13:17:58                   0300019JY
 490                     9.4660                              XLON                            08/03/2022                  13:17:58                   499823207862232
 109                     9.4640                              BATE                            08/03/2022                  13:17:58                   0300019JZ
 27                      9.4640                              BATE                            08/03/2022                  13:17:58                   0300019K0
 17                      9.4640                              BATE                            08/03/2022                  13:17:58                   0300019K1
 43                      9.4640                              BATE                            08/03/2022                  13:17:58                   0300019K2
 66                      9.4660                              XLON                            08/03/2022                  13:17:58                   499823207862237
 1,203                   9.4660                              XLON                            08/03/2022                  13:18:00                   499823207862242
 424                     9.4640                              BATE                            08/03/2022                  13:18:00                   0300019KI
 53                      9.4700                              BATE                            08/03/2022                  13:18:05                   0300019L6
 552                     9.4700                              BATE                            08/03/2022                  13:18:05                   0300019L7
 755                     9.4640                              CHIX                            08/03/2022                  13:18:11                   130002431
 522                     9.4640                              CHIX                            08/03/2022                  13:18:11                   13000243C
 26                      9.4640                              XLON                            08/03/2022                  13:18:34                   499823207862366
 26                      9.4640                              XLON                            08/03/2022                  13:18:34                   499823207862367
 1,325                   9.4620                              XLON                            08/03/2022                  13:19:02                   499823207862500
 358                     9.4620                              TRQX                            08/03/2022                  13:19:02                   499836025647111
 535                     9.4680                              XLON                            08/03/2022                  13:20:25                   499823207862731
 790                     9.4680                              XLON                            08/03/2022                  13:20:25                   499823207862732
 214                     9.4660                              BATE                            08/03/2022                  13:21:06                   0300019ZX
 310                     9.4660                              BATE                            08/03/2022                  13:21:06                   0300019ZY
 324                     9.4660                              BATE                            08/03/2022                  13:21:06                   030001A02
 262                     9.4660                              BATE                            08/03/2022                  13:21:06                   030001A0F
 267                     9.4660                              BATE                            08/03/2022                  13:21:06                   030001A0G
 1,123                   9.4700                              CHIX                            08/03/2022                  13:21:32                   1300024TH
 1,312                   9.4700                              XLON                            08/03/2022                  13:21:47                   499823207863035
 257                     9.4720                              TRQX                            08/03/2022                  13:22:44                   499836025647960
 1,325                   9.4680                              XLON                            08/03/2022                  13:22:55                   499823207863268
 684                     9.4680                              TRQX                            08/03/2022                  13:22:55                   499836025648018
 24                      9.4680                              XLON                            08/03/2022                  13:22:56                   499823207863275
 763                     9.4660                              BATE                            08/03/2022                  13:22:56                   030001A8F
 1,310                   9.4800                              XLON                            08/03/2022                  13:24:25                   499823207863539
 285                     9.4780                              BATE                            08/03/2022                  13:24:25                   030001AFI
 100                     9.4800                              BATE                            08/03/2022                  13:24:25                   030001AFJ
 100                     9.4820                              BATE                            08/03/2022                  13:24:25                   030001AFK
 140                     9.4820                              BATE                            08/03/2022                  13:24:25                   030001AFL
 1,285                   9.4760                              XLON                            08/03/2022                  13:24:53                   499823207863640
 14                      9.4760                              BATE                            08/03/2022                  13:24:53                   030001AIA
 26                      9.4760                              BATE                            08/03/2022                  13:24:53                   030001AIB
 678                     9.4760                              BATE                            08/03/2022                  13:24:53                   030001AIC
 275                     9.4760                              BATE                            08/03/2022                  13:24:54                   030001AIJ
 200                     9.4760                              BATE                            08/03/2022                  13:24:54                   030001AIK
 888                     9.4680                              CHIX                            08/03/2022                  13:25:04                   1300025KV
 208                     9.4680                              CHIX                            08/03/2022                  13:25:04                   1300025KW
 72                      9.4640                              XLON                            08/03/2022                  13:25:43                   499823207863786
 34                      9.4660                              XLON                            08/03/2022                  13:26:33                   499823207863944
 25                      9.4660                              XLON                            08/03/2022                  13:26:33                   499823207863945
 107                     9.4660                              XLON                            08/03/2022                  13:26:33                   499823207863946
 80                      9.4660                              XLON                            08/03/2022                  13:26:39                   499823207863979
 62                      9.4680                              XLON                            08/03/2022                  13:26:39                   499823207863980
 263                     9.4680                              XLON                            08/03/2022                  13:26:39                   499823207863981
 468                     9.4680                              XLON                            08/03/2022                  13:26:39                   499823207863982
 39                      9.4640                              XLON                            08/03/2022                  13:26:51                   499823207864017
 37                      9.4640                              XLON                            08/03/2022                  13:26:51                   499823207864018
 401                     9.4660                              XLON                            08/03/2022                  13:26:56                   499823207864021
 1,292                   9.4640                              XLON                            08/03/2022                  13:26:59                   499823207864028
 332                     9.4640                              XLON                            08/03/2022                  13:26:59                   499823207864027
 262                     9.4660                              BATE                            08/03/2022                  13:26:59                   030001ARP
 77                      9.4760                              BATE                            08/03/2022                  13:27:17                   030001AUO
 65                      9.4760                              BATE                            08/03/2022                  13:27:17                   030001AUP
 109                     9.4760                              BATE                            08/03/2022                  13:27:17                   030001AUQ
 122                     9.4760                              BATE                            08/03/2022                  13:27:17                   030001AUR
 298                     9.4760                              BATE                            08/03/2022                  13:27:18                   030001AV7
 1,025                   9.4680                              XLON                            08/03/2022                  13:28:08                   499823207864280
 24                      9.4680                              BATE                            08/03/2022                  13:28:09                   030001AZB
 1,301                   9.4680                              BATE                            08/03/2022                  13:28:09                   030001AZC
 1                       9.4720                              CHIX                            08/03/2022                  13:29:59                   1300026KG
 1,102                   9.4740                              XLON                            08/03/2022                  13:30:02                   499823207864565
 998                     9.4720                              CHIX                            08/03/2022                  13:30:02                   1300026L8
 402                     9.4720                              BATE                            08/03/2022                  13:30:02                   030001B6R
 175                     9.4720                              CHIX                            08/03/2022                  13:30:02                   1300026L9
 331                     9.4700                              TRQX                            08/03/2022                  13:30:02                   499836025649683
 994                     9.4700                              TRQX                            08/03/2022                  13:30:02                   499836025649684
 1,325                   9.4860                              XLON                            08/03/2022                  13:31:11                   499823207864896
 1,325                   9.4860                              XLON                            08/03/2022                  13:31:11                   499823207864897
 860                     9.4780                              BATE                            08/03/2022                  13:31:53                   030001BHV
 54                      9.4780                              BATE                            08/03/2022                  13:31:53                   030001BHW
 43                      9.4760                              XLON                            08/03/2022                  13:31:54                   499823207865032
 1,205                   9.4780                              CHIX                            08/03/2022                  13:32:06                   13000274A
 1,226                   9.4760                              XLON                            08/03/2022                  13:32:06                   499823207865090
 17                      9.4820                              XLON                            08/03/2022                  13:32:44                   499823207865299
 32                      9.4820                              XLON                            08/03/2022                  13:32:57                   499823207865318
 18                      9.4820                              XLON                            08/03/2022                  13:32:57                   499823207865319
 76                      9.4780                              XLON                            08/03/2022                  13:33:07                   499823207865386
 350                     9.4840                              XLON                            08/03/2022                  13:33:24                   499823207865427
 263                     9.4840                              XLON                            08/03/2022                  13:33:24                   499823207865428
 58                      9.4840                              XLON                            08/03/2022                  13:33:24                   499823207865429
 708                     9.4840                              XLON                            08/03/2022                  13:33:41                   499823207865476
 1,325                   9.4840                              XLON                            08/03/2022                  13:33:41                   499823207865477
 800                     9.4820                              BATE                            08/03/2022                  13:33:41                   030001BPD
 525                     9.4820                              BATE                            08/03/2022                  13:33:41                   030001BPE
 275                     9.4860                              BATE                            08/03/2022                  13:33:41                   030001BPF
 1,050                   9.4820                              CHIX                            08/03/2022                  13:34:41                   1300027IU
 190                     9.4820                              CHIX                            08/03/2022                  13:34:41                   1300027IV
 263                     9.4840                              XLON                            08/03/2022                  13:34:41                   499823207865649
 71                      9.4840                              XLON                            08/03/2022                  13:34:41                   499823207865650
 31                      9.4840                              XLON                            08/03/2022                  13:34:46                   499823207865658
 40                      9.4840                              XLON                            08/03/2022                  13:34:46                   499823207865659
 782                     9.4800                              XLON                            08/03/2022                  13:34:50                   499823207865674
 74                      9.5040                              XLON                            08/03/2022                  13:35:53                   499823207865894
 1,227                   9.5040                              XLON                            08/03/2022                  13:35:53                   499823207865895
 8                       9.5020                              BATE                            08/03/2022                  13:35:53                   030001C0B
 1,113                   9.5020                              BATE                            08/03/2022                  13:35:53                   030001C0C
 22                      9.5060                              XLON                            08/03/2022                  13:36:34                   499823207865971
 26                      9.5060                              XLON                            08/03/2022                  13:36:34                   499823207865972
 130                     9.5060                              XLON                            08/03/2022                  13:36:34                   499823207865973
 22                      9.5060                              XLON                            08/03/2022                  13:36:34                   499823207865974
 73                      9.5020                              BATE                            08/03/2022                  13:36:35                   030001C2L
 262                     9.5020                              BATE                            08/03/2022                  13:36:35                   030001C2M
 23                      9.5120                              XLON                            08/03/2022                  13:36:51                   499823207866032
 53                      9.5120                              XLON                            08/03/2022                  13:36:51                   499823207866033
 659                     9.5120                              XLON                            08/03/2022                  13:36:51                   499823207866034
 338                     9.5200                              XLON                            08/03/2022                  13:37:55                   499823207866196
 987                     9.5200                              XLON                            08/03/2022                  13:37:55                   499823207866197
 72                      9.5200                              XLON                            08/03/2022                  13:37:56                   499823207866198
 14                      9.5200                              XLON                            08/03/2022                  13:37:56                   499823207866199
 312                     9.5200                              XLON                            08/03/2022                  13:37:56                   499823207866200
 478                     9.5240                              XLON                            08/03/2022                  13:38:31                   499823207866272
 200                     9.5240                              XLON                            08/03/2022                  13:38:31                   499823207866273
 305                     9.5220                              XLON                            08/03/2022                  13:38:53                   499823207866343
 346                     9.5220                              XLON                            08/03/2022                  13:38:53                   499823207866344
 473                     9.5200                              BATE                            08/03/2022                  13:38:53                   030001CC3
 264                     9.5200                              BATE                            08/03/2022                  13:38:53                   030001CC4
 1,311                   9.5140                              TRQX                            08/03/2022                  13:38:53                   499836025651690
 200                     9.5200                              CHIX                            08/03/2022                  13:38:53                   1300028AT
 300                     9.5200                              CHIX                            08/03/2022                  13:38:53                   1300028AU
 185                     9.5200                              CHIX                            08/03/2022                  13:38:53                   1300028AV
 105                     9.5180                              XLON                            08/03/2022                  13:38:53                   499823207866356
 105                     9.5200                              XLON                            08/03/2022                  13:38:53                   499823207866357
 223                     9.5180                              CHIX                            08/03/2022                  13:38:58                   1300028B8
 156                     9.5180                              CHIX                            08/03/2022                  13:38:58                   1300028B9
 259                     9.5180                              BATE                            08/03/2022                  13:39:38                   030001CEG
 307                     9.5320                              CHIX                            08/03/2022                  13:40:49                   1300028LZ
 350                     9.5320                              XLON                            08/03/2022                  13:40:49                   499823207866633
 263                     9.5320                              XLON                            08/03/2022                  13:40:49                   499823207866634
 91                      9.5320                              XLON                            08/03/2022                  13:40:49                   499823207866635
 1,325                   9.5300                              XLON                            08/03/2022                  13:41:04                   499823207866656
 403                     9.5300                              XLON                            08/03/2022                  13:41:04                   499823207866655
 1,025                   9.5300                              CHIX                            08/03/2022                  13:41:04                   1300028NO
 560                     9.5360                              XLON                            08/03/2022                  13:41:42                   499823207866794
 765                     9.5360                              XLON                            08/03/2022                  13:41:42                   499823207866795
 266                     9.5380                              TRQX                            08/03/2022                  13:41:42                   499836025652263
 271                     9.5420                              XLON                            08/03/2022                  13:41:59                   499823207866840
 1,150                   9.5460                              XLON                            08/03/2022                  13:42:44                   499823207866991
 200                     9.5360                              BATE                            08/03/2022                  13:43:23                   030001CWO
 79                      9.5380                              BATE                            08/03/2022                  13:43:23                   030001CWP
 1,195                   9.5440                              XLON                            08/03/2022                  13:44:37                   499823207867475
 33                      9.5440                              XLON                            08/03/2022                  13:44:37                   499823207867476
 1,300                   9.5420                              XLON                            08/03/2022                  13:44:58                   499823207867545
 1,038                   9.5420                              CHIX                            08/03/2022                  13:44:58                   1300029KW
 154                     9.5420                              CHIX                            08/03/2022                  13:44:58                   1300029KX
 291                     9.5500                              XLON                            08/03/2022                  13:45:24                   499823207867613
 1,134                   9.5500                              XLON                            08/03/2022                  13:45:50                   499823207867667
 100                     9.5620                              BATE                            08/03/2022                  13:46:32                   030001DF2
 238                     9.5620                              BATE                            08/03/2022                  13:46:32                   030001DF3
 321                     9.5540                              BATE                            08/03/2022                  13:46:40                   030001DG5
 184                     9.5540                              TRQX                            08/03/2022                  13:46:40                   499836025653445
 50                      9.5540                              TRQX                            08/03/2022                  13:46:40                   499836025653446
 303                     9.5540                              BATE                            08/03/2022                  13:46:40                   030001DG6
 890                     9.5540                              TRQX                            08/03/2022                  13:46:40                   499836025653447
 1,240                   9.5620                              XLON                            08/03/2022                  13:47:16                   499823207868019
 1,325                   9.5720                              XLON                            08/03/2022                  13:49:41                   499823207868422
 75                      9.5720                              XLON                            08/03/2022                  13:49:41                   499823207868423
 1,250                   9.5720                              XLON                            08/03/2022                  13:49:41                   499823207868424
 700                     9.5740                              CHIX                            08/03/2022                  13:49:41                   130002ALJ
 207                     9.5740                              CHIX                            08/03/2022                  13:49:41                   130002ALK
 63                      9.5740                              CHIX                            08/03/2022                  13:49:41                   130002ALL
 278                     9.5740                              XLON                            08/03/2022                  13:49:42                   499823207868453
 338                     9.5780                              XLON                            08/03/2022                  13:49:58                   499823207868492
 20                      9.5840                              XLON                            08/03/2022                  13:50:30                   499823207868589
 1,305                   9.5840                              XLON                            08/03/2022                  13:50:30                   499823207868590
 694                     9.5840                              XLON                            08/03/2022                  13:50:48                   499823207868635
 274                     9.5840                              XLON                            08/03/2022                  13:50:49                   499823207868642
 1,128                   9.5820                              BATE                            08/03/2022                  13:50:53                   030001E01
 767                     9.5820                              CHIX                            08/03/2022                  13:50:53                   130002ASS
 197                     9.5820                              BATE                            08/03/2022                  13:50:53                   030001E02
 558                     9.5820                              CHIX                            08/03/2022                  13:50:53                   130002AST
 304                     9.5760                              BATE                            08/03/2022                  13:50:54                   030001E09
 1,175                   9.5760                              BATE                            08/03/2022                  13:50:54                   030001E08
 484                     9.5920                              XLON                            08/03/2022                  13:51:57                   499823207869034
 130                     9.5980                              CHIX                            08/03/2022                  13:52:15                   130002B7N
 582                     9.5980                              XLON                            08/03/2022                  13:52:20                   499823207869173
 447                     9.6020                              XLON                            08/03/2022                  13:52:35                   499823207869237
 828                     9.6020                              XLON                            08/03/2022                  13:52:35                   499823207869238
 50                      9.6020                              XLON                            08/03/2022                  13:52:35                   499823207869239
 392                     9.6140                              XLON                            08/03/2022                  13:53:41                   499823207869545
 933                     9.6140                              XLON                            08/03/2022                  13:53:41                   499823207869546
 412                     9.6120                              BATE                            08/03/2022                  13:54:27                   030001EMY
 61                      9.6120                              BATE                            08/03/2022                  13:54:27                   030001EMZ
 95                      9.6120                              BATE                            08/03/2022                  13:54:27                   030001EN0
 40                      9.6120                              BATE                            08/03/2022                  13:54:27                   030001EN1
 44                      9.6120                              BATE                            08/03/2022                  13:54:27                   030001EN2
 422                     9.6120                              BATE                            08/03/2022                  13:54:27                   030001EN3
 129                     9.6120                              XLON                            08/03/2022                  13:54:53                   499823207869951
 781                     9.6120                              XLON                            08/03/2022                  13:54:53                   499823207869952
 100                     9.6120                              XLON                            08/03/2022                  13:54:53                   499823207869953
 315                     9.6120                              XLON                            08/03/2022                  13:54:53                   499823207869954
 134                     9.6120                              CHIX                            08/03/2022                  13:54:53                   130002BYS
 61                      9.6120                              CHIX                            08/03/2022                  13:54:53                   130002BYT
 1,110                   9.6120                              CHIX                            08/03/2022                  13:54:53                   130002BYU
 23                      9.6060                              TRQX                            08/03/2022                  13:55:06                   499836025655616
 139                     9.6060                              TRQX                            08/03/2022                  13:55:06                   499836025655617
 596                     9.6060                              TRQX                            08/03/2022                  13:55:06                   499836025655618
 38                      9.6060                              TRQX                            08/03/2022                  13:55:06                   499836025655619
 529                     9.6060                              TRQX                            08/03/2022                  13:55:06                   499836025655620
 33                      9.6180                              XLON                            08/03/2022                  13:56:09                   499823207870212
 33                      9.6180                              XLON                            08/03/2022                  13:56:09                   499823207870213
 1                       9.6180                              XLON                            08/03/2022                  13:56:09                   499823207870214
 493                     9.6180                              XLON                            08/03/2022                  13:56:09                   499823207870215
 765                     9.6180                              XLON                            08/03/2022                  13:56:09                   499823207870216
 1,126                   9.6180                              XLON                            08/03/2022                  13:56:41                   499823207870440
 180                     9.6180                              XLON                            08/03/2022                  13:56:41                   499823207870441
 327                     9.6200                              BATE                            08/03/2022                  13:57:05                   030001F1K
 284                     9.6200                              XLON                            08/03/2022                  13:57:05                   499823207870481
 1,259                   9.6180                              CHIX                            08/03/2022                  13:57:38                   130002CLQ
 368                     9.6180                              XLON                            08/03/2022                  13:57:38                   499823207870535
 746                     9.6180                              XLON                            08/03/2022                  13:57:38                   499823207870536
 248                     9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4L
 231                     9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4M
 20                      9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4N
 25                      9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4O
 589                     9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4P
 97                      9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4Q
 14                      9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4R
 308                     9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4W
 100                     9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4X
 80                      9.6320                              BATE                            08/03/2022                  13:58:03                   030001F4Y
 1,235                   9.6220                              XLON                            08/03/2022                  13:58:21                   499823207870679
 1,321                   9.6140                              XLON                            08/03/2022                  13:59:20                   499823207870896
 21                      9.6120                              XLON                            08/03/2022                  13:59:34                   499823207870961
 20                      9.6120                              XLON                            08/03/2022                  13:59:34                   499823207870962
 1,287                   9.6080                              XLON                            08/03/2022                  14:00:01                   499823207871045
 611                     9.6060                              BATE                            08/03/2022                  14:00:02                   030001FFN
 75                      9.6020                              CHIX                            08/03/2022                  14:00:03                   130002D41
 1,034                   9.6020                              CHIX                            08/03/2022                  14:00:04                   130002D46
 94                      9.5940                              XLON                            08/03/2022                  14:00:46                   499823207871206
 198                     9.5940                              XLON                            08/03/2022                  14:00:46                   499823207871207
 1,304                   9.5940                              TRQX                            08/03/2022                  14:00:46                   499836025657167
 21                      9.5940                              TRQX                            08/03/2022                  14:00:46                   499836025657168
 490                     9.6060                              XLON                            08/03/2022                  14:01:32                   499823207871420
 47                      9.6060                              XLON                            08/03/2022                  14:01:32                   499823207871421
 145                     9.6060                              XLON                            08/03/2022                  14:01:32                   499823207871422
 360                     9.6060                              XLON                            08/03/2022                  14:01:32                   499823207871423
 15                      9.6060                              XLON                            08/03/2022                  14:01:32                   499823207871424
 1,324                   9.6000                              BATE                            08/03/2022                  14:01:32                   030001FMQ
 1,319                   9.6040                              XLON                            08/03/2022                  14:02:03                   499823207871546
 249                     9.6140                              XLON                            08/03/2022                  14:03:05                   499823207871780
 1,325                   9.6220                              XLON                            08/03/2022                  14:03:53                   499823207871935
 1,075                   9.6220                              XLON                            08/03/2022                  14:03:53                   499823207871936
 1,197                   9.6180                              BATE                            08/03/2022                  14:04:03                   030001FZW
 1,087                   9.6180                              CHIX                            08/03/2022                  14:04:03                   130002E33
 1,325                   9.6180                              XLON                            08/03/2022                  14:04:03                   499823207871975
 100                     9.6160                              BATE                            08/03/2022                  14:04:03                   030001FZY
 94                      9.6080                              BATE                            08/03/2022                  14:04:41                   030001G1U
 100                     9.6080                              BATE                            08/03/2022                  14:04:41                   030001G1V
 64                      9.6080                              BATE                            08/03/2022                  14:04:41                   030001G1W
 42                      9.6080                              BATE                            08/03/2022                  14:04:41                   030001G1X
 2                       9.6060                              XLON                            08/03/2022                  14:04:55                   499823207872180
 2                       9.6060                              XLON                            08/03/2022                  14:04:55                   499823207872181
 600                     9.6060                              XLON                            08/03/2022                  14:04:55                   499823207872182
 704                     9.6060                              XLON                            08/03/2022                  14:04:55                   499823207872183
 89                      9.6160                              CHIX                            08/03/2022                  14:05:30                   130002ECM
 726                     9.6220                              XLON                            08/03/2022                  14:05:39                   499823207872358
 599                     9.6220                              XLON                            08/03/2022                  14:05:39                   499823207872359
 1,116                   9.6180                              CHIX                            08/03/2022                  14:05:47                   130002EHB
 282                     9.6120                              XLON                            08/03/2022                  14:06:21                   499823207872495
 266                     9.6100                              CHIX                            08/03/2022                  14:06:25                   130002EM8
 83                      9.6100                              XLON                            08/03/2022                  14:06:54                   499823207872560
 39                      9.6100                              XLON                            08/03/2022                  14:06:59                   499823207872588
 152                     9.6080                              XLON                            08/03/2022                  14:07:02                   499823207872619
 800                     9.6080                              XLON                            08/03/2022                  14:07:02                   499823207872620
 1,325                   9.6080                              XLON                            08/03/2022                  14:07:38                   499823207872695
 1,132                   9.6080                              CHIX                            08/03/2022                  14:08:12                   130002EZF
 1,325                   9.6080                              XLON                            08/03/2022                  14:08:12                   499823207872849
 1,325                   9.6020                              TRQX                            08/03/2022                  14:08:25                   499836025659186
 83                      9.5960                              XLON                            08/03/2022                  14:08:50                   499823207872984
 1,231                   9.5940                              XLON                            08/03/2022                  14:09:10                   499823207873078
 401                     9.5880                              BATE                            08/03/2022                  14:09:15                   030001GQW
 540                     9.5880                              BATE                            08/03/2022                  14:09:15                   030001GQX
 100                     9.5840                              BATE                            08/03/2022                  14:09:38                   030001GT4
 353                     9.5760                              BATE                            08/03/2022                  14:09:52                   030001GU1
 21                      9.5760                              BATE                            08/03/2022                  14:09:52                   030001GU2
 7                       9.5740                              XLON                            08/03/2022                  14:10:27                   499823207873354
 49                      9.5760                              XLON                            08/03/2022                  14:10:47                   499823207873386
 50                      9.5760                              XLON                            08/03/2022                  14:10:52                   499823207873403
 1,325                   9.5960                              XLON                            08/03/2022                  14:11:22                   499823207873578
 1,210                   9.5960                              XLON                            08/03/2022                  14:11:22                   499823207873577
 930                     9.5960                              CHIX                            08/03/2022                  14:11:25                   130002FSI
 211                     9.5960                              CHIX                            08/03/2022                  14:11:25                   130002FSJ
 38                      9.5940                              XLON                            08/03/2022                  14:12:09                   499823207873771
 1,279                   9.5920                              XLON                            08/03/2022                  14:12:10                   499823207873782
 250                     9.6100                              XLON                            08/03/2022                  14:13:04                   499823207874107
 1,075                   9.6100                              XLON                            08/03/2022                  14:13:04                   499823207874108
 57                      9.6100                              XLON                            08/03/2022                  14:13:04                   499823207874109
 54                      9.6100                              XLON                            08/03/2022                  14:13:04                   499823207874110
 62                      9.6000                              XLON                            08/03/2022                  14:13:37                   499823207874264
 335                     9.6000                              XLON                            08/03/2022                  14:13:37                   499823207874265
 94                      9.6000                              XLON                            08/03/2022                  14:13:37                   499823207874266
 720                     9.6000                              XLON                            08/03/2022                  14:13:37                   499823207874267
 259                     9.6020                              BATE                            08/03/2022                  14:13:37                   030001HFN
 428                     9.6040                              CHIX                            08/03/2022                  14:13:59                   130002GIO
 786                     9.6040                              CHIX                            08/03/2022                  14:13:59                   130002GIP
 111                     9.6080                              XLON                            08/03/2022                  14:14:03                   499823207874362
 1,214                   9.6180                              XLON                            08/03/2022                  14:15:37                   499823207874586
 100                     9.6200                              BATE                            08/03/2022                  14:15:37                   030001HPR
 280                     9.6200                              BATE                            08/03/2022                  14:15:37                   030001HPS
 1,325                   9.6180                              XLON                            08/03/2022                  14:15:37                   499823207874594
 18                      9.6260                              BATE                            08/03/2022                  14:16:54                   030001HV9
 14                      9.6260                              BATE                            08/03/2022                  14:16:54                   030001HVA
 14                      9.6260                              BATE                            08/03/2022                  14:16:54                   030001HVB
 491                     9.6260                              BATE                            08/03/2022                  14:17:02                   030001HVS
 1,325                   9.6240                              XLON                            08/03/2022                  14:17:35                   499823207874844
 450                     9.6240                              CHIX                            08/03/2022                  14:17:35                   130002H5N
 500                     9.6240                              CHIX                            08/03/2022                  14:17:35                   130002H5Q
 296                     9.6240                              CHIX                            08/03/2022                  14:17:35                   130002H5R
 1,211                   9.6240                              XLON                            08/03/2022                  14:17:35                   499823207874845
 9                       9.6220                              BATE                            08/03/2022                  14:17:44                   030001HZI
 117                     9.6220                              BATE                            08/03/2022                  14:17:44                   030001HZJ
 152                     9.6220                              BATE                            08/03/2022                  14:17:44                   030001HZK
 17                      9.6220                              BATE                            08/03/2022                  14:17:58                   030001I1R
 996                     9.6220                              BATE                            08/03/2022                  14:18:04                   030001I24
 100                     9.6220                              TRQX                            08/03/2022                  14:18:04                   499836025661976
 100                     9.6240                              TRQX                            08/03/2022                  14:18:04                   499836025661977
 249                     9.6240                              TRQX                            08/03/2022                  14:18:04                   499836025661978
 70                      9.6240                              TRQX                            08/03/2022                  14:18:04                   499836025661979
 83                      9.6240                              TRQX                            08/03/2022                  14:18:18                   499836025662035
 239                     9.6240                              TRQX                            08/03/2022                  14:18:18                   499836025662036
 49                      9.6240                              TRQX                            08/03/2022                  14:18:18                   499836025662037
 1,200                   9.6200                              BATE                            08/03/2022                  14:18:29                   030001I4L
 335                     9.6200                              TRQX                            08/03/2022                  14:18:29                   499836025662094
 100                     9.6200                              BATE                            08/03/2022                  14:18:29                   030001I4R
 200                     9.6200                              BATE                            08/03/2022                  14:18:29                   030001I4S
 30                      9.6200                              XLON                            08/03/2022                  14:18:29                   499823207875189
 51                      9.6200                              XLON                            08/03/2022                  14:18:29                   499823207875190
 282                     9.6200                              XLON                            08/03/2022                  14:18:29                   499823207875191
 1,255                   9.6180                              XLON                            08/03/2022                  14:18:57                   499823207875281
 912                     9.6180                              BATE                            08/03/2022                  14:20:09                   030001IDZ
 68                      9.6200                              XLON                            08/03/2022                  14:20:09                   499823207875511
 84                      9.6240                              XLON                            08/03/2022                  14:20:09                   499823207875512
 513                     9.6240                              XLON                            08/03/2022                  14:20:09                   499823207875513
 141                     9.6320                              XLON                            08/03/2022                  14:20:34                   499823207875621
 353                     9.6320                              XLON                            08/03/2022                  14:20:44                   499823207875664
 53                      9.6340                              XLON                            08/03/2022                  14:21:02                   499823207875718
 33                      9.6340                              XLON                            08/03/2022                  14:21:02                   499823207875719
 1,133                   9.6320                              CHIX                            08/03/2022                  14:21:02                   130002I3K
 350                     9.6320                              XLON                            08/03/2022                  14:21:02                   499823207875722
 93                      9.6320                              XLON                            08/03/2022                  14:21:02                   499823207875723
 778                     9.6320                              XLON                            08/03/2022                  14:21:02                   499823207875724
 1                       9.6340                              BATE                            08/03/2022                  14:21:03                   030001II7
 100                     9.6340                              BATE                            08/03/2022                  14:21:03                   030001II8
 200                     9.6340                              BATE                            08/03/2022                  14:21:03                   030001II9
 1,325                   9.6420                              XLON                            08/03/2022                  14:22:40                   499823207876028
 1,127                   9.6420                              XLON                            08/03/2022                  14:22:40                   499823207876027
 31                      9.6400                              XLON                            08/03/2022                  14:22:51                   499823207876157
 57                      9.6400                              XLON                            08/03/2022                  14:22:51                   499823207876158
 524                     9.6380                              TRQX                            08/03/2022                  14:22:56                   499836025663334
 757                     9.6380                              TRQX                            08/03/2022                  14:22:56                   499836025663336
 39                      9.6380                              XLON                            08/03/2022                  14:23:05                   499823207876293
 1,325                   9.6460                              XLON                            08/03/2022                  14:24:18                   499823207876526
 1,301                   9.6460                              CHIX                            08/03/2022                  14:24:18                   130002IUL
 51                      9.6380                              XLON                            08/03/2022                  14:24:18                   499823207876539
 93                      9.6400                              XLON                            08/03/2022                  14:24:18                   499823207876540
 93                      9.6420                              XLON                            08/03/2022                  14:24:18                   499823207876541
 263                     9.6420                              XLON                            08/03/2022                  14:24:18                   499823207876542
 222                     9.6420                              XLON                            08/03/2022                  14:24:18                   499823207876543
 268                     9.6420                              XLON                            08/03/2022                  14:24:18                   499823207876544
 350                     9.6440                              XLON                            08/03/2022                  14:24:18                   499823207876545
 83                      9.6440                              XLON                            08/03/2022                  14:24:18                   499823207876546
 112                     9.6400                              BATE                            08/03/2022                  14:24:42                   030001J01
 964                     9.6400                              BATE                            08/03/2022                  14:25:01                   030001J2X
 292                     9.6440                              BATE                            08/03/2022                  14:25:01                   030001J2Z
 5                       9.6440                              BATE                            08/03/2022                  14:25:01                   030001J30
 320                     9.6480                              XLON                            08/03/2022                  14:26:07                   499823207876914
 298                     9.6500                              XLON                            08/03/2022                  14:26:20                   499823207876956
 132                     9.6520                              XLON                            08/03/2022                  14:26:35                   499823207877003
 672                     9.6520                              XLON                            08/03/2022                  14:26:35                   499823207877004
 325                     9.6520                              XLON                            08/03/2022                  14:26:40                   499823207877023
 1,325                   9.6620                              XLON                            08/03/2022                  14:27:05                   499823207877138
 421                     9.6620                              XLON                            08/03/2022                  14:27:05                   499823207877137
 1,025                   9.6620                              CHIX                            08/03/2022                  14:27:05                   130002JGK
 611                     9.6640                              CHIX                            08/03/2022                  14:27:05                   130002JGN
 34                      9.6640                              XLON                            08/03/2022                  14:27:06                   499823207877151
 68                      9.6640                              XLON                            08/03/2022                  14:27:06                   499823207877152
 29                      9.6640                              XLON                            08/03/2022                  14:27:12                   499823207877158
 61                      9.6620                              XLON                            08/03/2022                  14:27:17                   499823207877275
 470                     9.6620                              XLON                            08/03/2022                  14:27:17                   499823207877277
 1,264                   9.6620                              XLON                            08/03/2022                  14:27:17                   499823207877276
 14                      9.6660                              BATE                            08/03/2022                  14:27:32                   030001JG7
 257                     9.6660                              BATE                            08/03/2022                  14:27:32                   030001JG8
 312                     9.6600                              BATE                            08/03/2022                  14:27:42                   030001JHJ
 589                     9.6600                              BATE                            08/03/2022                  14:27:42                   030001JHK
 253                     9.6580                              TRQX                            08/03/2022                  14:27:43                   499836025664391
 1,325                   9.6480                              XLON                            08/03/2022                  14:27:54                   499823207877423
 744                     9.6460                              CHIX                            08/03/2022                  14:28:07                   130002JS5
 46                      9.6460                              XLON                            08/03/2022                  14:29:06                   499823207877710
 1,124                   9.6440                              XLON                            08/03/2022                  14:29:08                   499823207877723
 103                     9.6380                              BATE                            08/03/2022                  14:29:09                   030001JPM
 31                      9.6420                              XLON                            08/03/2022                  14:29:43                   499823207877794
 30                      9.6420                              XLON                            08/03/2022                  14:29:56                   499823207877873
 1,316                   9.6400                              XLON                            08/03/2022                  14:29:59                   499823207877888
 162                     9.6380                              XLON                            08/03/2022                  14:30:00                   499823207877919
 506                     9.6380                              XLON                            08/03/2022                  14:30:00                   499823207877920
 657                     9.6380                              XLON                            08/03/2022                  14:30:00                   499823207877921
 50                      9.6360                              TRQX                            08/03/2022                  14:30:00                   499836025665101
 50                      9.6360                              TRQX                            08/03/2022                  14:30:00                   499836025665102
 1,059                   9.6360                              TRQX                            08/03/2022                  14:30:00                   499836025665104
 1,216                   9.6360                              BATE                            08/03/2022                  14:30:00                   030001JUR
 474                     9.6160                              CHIX                            08/03/2022                  14:30:05                   130002KEW
 48                      9.6160                              CHIX                            08/03/2022                  14:30:05                   130002KEX
 32                      9.6160                              CHIX                            08/03/2022                  14:30:05                   130002KEY
 538                     9.6200                              CHIX                            08/03/2022                  14:30:16                   130002KJQ
 198                     9.6200                              XLON                            08/03/2022                  14:30:16                   499823207878309
 67                      9.6200                              XLON                            08/03/2022                  14:30:16                   499823207878310
 1,060                   9.6200                              XLON                            08/03/2022                  14:30:16                   499823207878311
 175                     9.6360                              BATE                            08/03/2022                  14:30:21                   030001K5N
 16                      9.6360                              BATE                            08/03/2022                  14:30:21                   030001K5O
 111                     9.6360                              BATE                            08/03/2022                  14:30:21                   030001K5P
 227                     9.6360                              BATE                            08/03/2022                  14:30:21                   030001K5Q
 100                     9.6360                              BATE                            08/03/2022                  14:30:22                   030001K5U
 82                      9.6380                              BATE                            08/03/2022                  14:30:28                   030001K6K
 37                      9.6380                              BATE                            08/03/2022                  14:30:28                   030001K6L
 29                      9.6380                              BATE                            08/03/2022                  14:30:28                   030001K6M
 220                     9.6380                              BATE                            08/03/2022                  14:30:28                   030001K6N
 102                     9.6380                              BATE                            08/03/2022                  14:30:28                   030001K6O
 1,325                   9.6380                              XLON                            08/03/2022                  14:30:39                   499823207878707
 1,325                   9.6360                              BATE                            08/03/2022                  14:30:40                   030001K9K
 100                     9.6340                              BATE                            08/03/2022                  14:30:43                   030001KAC
 387                     9.6340                              BATE                            08/03/2022                  14:30:43                   030001KAD
 37                      9.6320                              XLON                            08/03/2022                  14:30:59                   499823207878844
 74                      9.6320                              XLON                            08/03/2022                  14:30:59                   499823207878845
 1,214                   9.6320                              XLON                            08/03/2022                  14:30:59                   499823207878846
 1,325                   9.6280                              CHIX                            08/03/2022                  14:31:10                   130002L4B
 246                     9.6280                              XLON                            08/03/2022                  14:31:10                   499823207878947
 23                      9.6280                              XLON                            08/03/2022                  14:31:10                   499823207878948
 1,193                   9.6240                              XLON                            08/03/2022                  14:31:13                   499823207879007
 1,134                   9.6260                              XLON                            08/03/2022                  14:31:29                   499823207879210
 154                     9.6160                              BATE                            08/03/2022                  14:31:43                   030001KIQ
 489                     9.6160                              BATE                            08/03/2022                  14:31:43                   030001KIR
 51                      9.6200                              XLON                            08/03/2022                  14:31:44                   499823207879338
 100                     9.6120                              TRQX                            08/03/2022                  14:31:45                   499836025666298
 258                     9.6120                              TRQX                            08/03/2022                  14:31:45                   499836025666299
 967                     9.6120                              TRQX                            08/03/2022                  14:31:45                   499836025666300
 126                     9.6040                              BATE                            08/03/2022                  14:31:46                   030001KJ6
 436                     9.6100                              BATE                            08/03/2022                  14:31:55                   030001KJO
 1,181                   9.6080                              XLON                            08/03/2022                  14:31:55                   499823207879469
 144                     9.6080                              XLON                            08/03/2022                  14:31:55                   499823207879470
 100                     9.6060                              BATE                            08/03/2022                  14:31:55                   030001KJQ
 100                     9.6080                              BATE                            08/03/2022                  14:31:55                   030001KJR
 86                      9.6100                              BATE                            08/03/2022                  14:31:55                   030001KJS
 324                     9.6020                              BATE                            08/03/2022                  14:31:56                   030001KJW
 85                      9.5980                              CHIX                            08/03/2022                  14:32:06                   130002LII
 1,046                   9.5980                              CHIX                            08/03/2022                  14:32:07                   130002LIS
 1,271                   9.5960                              XLON                            08/03/2022                  14:32:07                   499823207879626
 1,325                   9.5940                              XLON                            08/03/2022                  14:32:26                   499823207879827
 389                     9.5940                              BATE                            08/03/2022                  14:32:33                   030001KQ0
 31                      9.5960                              BATE                            08/03/2022                  14:32:33                   030001KQ1
 390                     9.5960                              BATE                            08/03/2022                  14:32:46                   030001KRD
 283                     9.5960                              XLON                            08/03/2022                  14:32:47                   499823207879955
 1,295                   9.5920                              XLON                            08/03/2022                  14:32:50                   499823207879987
 1,117                   9.5800                              XLON                            08/03/2022                  14:33:08                   499823207880217
 500                     9.5780                              CHIX                            08/03/2022                  14:33:09                   130002M1E
 775                     9.5780                              CHIX                            08/03/2022                  14:33:09                   130002M1F
 749                     9.5740                              BATE                            08/03/2022                  14:33:33                   030001KZH
 300                     9.5720                              XLON                            08/03/2022                  14:33:33                   499823207880472
 154                     9.5740                              XLON                            08/03/2022                  14:33:33                   499823207880473
 93                      9.5740                              XLON                            08/03/2022                  14:33:33                   499823207880474
 350                     9.5740                              XLON                            08/03/2022                  14:33:33                   499823207880475
 384                     9.5740                              XLON                            08/03/2022                  14:33:33                   499823207880476
 242                     9.5680                              BATE                            08/03/2022                  14:33:55                   030001L2J
 382                     9.5680                              BATE                            08/03/2022                  14:33:55                   030001L2K
 30                      9.5640                              XLON                            08/03/2022                  14:33:55                   499823207880658
 54                      9.5640                              XLON                            08/03/2022                  14:33:55                   499823207880659
 84                      9.5660                              XLON                            08/03/2022                  14:33:55                   499823207880660
 638                     9.5660                              XLON                            08/03/2022                  14:33:55                   499823207880661
 84                      9.5680                              XLON                            08/03/2022                  14:33:55                   499823207880662
 435                     9.5680                              XLON                            08/03/2022                  14:33:55                   499823207880663
 27                      9.5700                              XLON                            08/03/2022                  14:34:13                   499823207880845
 53                      9.5700                              XLON                            08/03/2022                  14:34:13                   499823207880846
 1,325                   9.5660                              XLON                            08/03/2022                  14:34:13                   499823207880822
 1,323                   9.5740                              CHIX                            08/03/2022                  14:34:24                   130002ML3
 327                     9.5740                              BATE                            08/03/2022                  14:34:24                   030001L83
 1,325                   9.5700                              XLON                            08/03/2022                  14:34:26                   499823207880985
 37                      9.5780                              XLON                            08/03/2022                  14:34:47                   499823207881287
 26                      9.5780                              XLON                            08/03/2022                  14:34:47                   499823207881288
 165                     9.5760                              XLON                            08/03/2022                  14:34:48                   499823207881297
 62                      9.5760                              BATE                            08/03/2022                  14:34:48                   030001LDX
 1,006                   9.5760                              XLON                            08/03/2022                  14:34:48                   499823207881298
 225                     9.5760                              BATE                            08/03/2022                  14:34:48                   030001LDY
 127                     9.5760                              BATE                            08/03/2022                  14:34:48                   030001LDZ
 65                      9.5820                              XLON                            08/03/2022                  14:35:05                   499823207881461
 367                     9.5820                              BATE                            08/03/2022                  14:35:12                   030001LHO
 42                      9.5800                              XLON                            08/03/2022                  14:35:12                   499823207881513
 959                     9.5800                              XLON                            08/03/2022                  14:35:12                   499823207881514
 260                     9.5800                              XLON                            08/03/2022                  14:35:12                   499823207881515
 890                     9.5800                              XLON                            08/03/2022                  14:35:20                   499823207881605
 1,325                   9.5800                              TRQX                            08/03/2022                  14:35:20                   499836025667960
 435                     9.5800                              XLON                            08/03/2022                  14:35:20                   499823207881606
 815                     9.6000                              CHIX                            08/03/2022                  14:35:34                   130002NAI
 297                     9.6000                              CHIX                            08/03/2022                  14:35:34                   130002NAJ
 289                     9.6300                              BATE                            08/03/2022                  14:36:01                   030001LTF
 1,325                   9.6300                              XLON                            08/03/2022                  14:36:01                   499823207882157
 1,325                   9.6240                              XLON                            08/03/2022                  14:36:13                   499823207882269
 737                     9.6100                              BATE                            08/03/2022                  14:36:31                   030001LYD
 1,297                   9.6080                              XLON                            08/03/2022                  14:36:40                   499823207882497
 1,139                   9.6080                              CHIX                            08/03/2022                  14:36:40                   130002NZZ
 367                     9.6060                              BATE                            08/03/2022                  14:36:40                   030001LZQ
 29                      9.5960                              XLON                            08/03/2022                  14:36:47                   499823207882645
 29                      9.5960                              XLON                            08/03/2022                  14:36:47                   499823207882646
 58                      9.5920                              XLON                            08/03/2022                  14:36:52                   499823207882725
 1,325                   9.5880                              XLON                            08/03/2022                  14:37:10                   499823207882890
 1,283                   9.6000                              XLON                            08/03/2022                  14:37:43                   499823207883198
 1,142                   9.5980                              BATE                            08/03/2022                  14:37:43                   030001M9O
 350                     9.6060                              XLON                            08/03/2022                  14:38:04                   499823207883435
 1,325                   9.6080                              XLON                            08/03/2022                  14:38:23                   499823207883481
 727                     9.6080                              XLON                            08/03/2022                  14:38:23                   499823207883480
 380                     9.6060                              BATE                            08/03/2022                  14:38:28                   030001MG0
 608                     9.6060                              CHIX                            08/03/2022                  14:38:28                   130002OR4
 585                     9.6060                              CHIX                            08/03/2022                  14:38:28                   130002OR5
 58                      9.6040                              XLON                            08/03/2022                  14:38:28                   499823207883516
 350                     9.6060                              XLON                            08/03/2022                  14:38:28                   499823207883517
 35                      9.6060                              XLON                            08/03/2022                  14:38:28                   499823207883518
 259                     9.6040                              TRQX                            08/03/2022                  14:38:49                   499836025669815
 218                     9.6000                              XLON                            08/03/2022                  14:38:49                   499823207883620
 337                     9.6000                              XLON                            08/03/2022                  14:38:49                   499823207883621
 732                     9.6000                              XLON                            08/03/2022                  14:38:49                   499823207883622
 100                     9.5980                              TRQX                            08/03/2022                  14:38:56                   499836025669877
 100                     9.5980                              TRQX                            08/03/2022                  14:38:56                   499836025669878
 852                     9.5980                              TRQX                            08/03/2022                  14:38:56                   499836025669879
 364                     9.5920                              XLON                            08/03/2022                  14:39:08                   499823207883750
 213                     9.5920                              XLON                            08/03/2022                  14:39:08                   499823207883751
 31                      9.5920                              XLON                            08/03/2022                  14:39:08                   499823207883752
 565                     9.5920                              XLON                            08/03/2022                  14:39:08                   499823207883753
 1,325                   9.5920                              XLON                            08/03/2022                  14:39:34                   499823207883879
 1,325                   9.5920                              CHIX                            08/03/2022                  14:39:34                   130002P3S
 165                     9.5880                              BATE                            08/03/2022                  14:39:49                   030001MPT
 391                     9.5880                              BATE                            08/03/2022                  14:39:49                   030001MPU
 29                      9.5880                              BATE                            08/03/2022                  14:39:49                   030001MPV
 215                     9.5880                              BATE                            08/03/2022                  14:39:49                   030001MPY
 84                      9.5880                              BATE                            08/03/2022                  14:39:49                   030001MPZ
 399                     9.5880                              BATE                            08/03/2022                  14:39:49                   030001MQ4
 341                     9.5760                              XLON                            08/03/2022                  14:40:00                   499823207884162
 350                     9.5800                              XLON                            08/03/2022                  14:40:10                   499823207884205
 430                     9.5800                              XLON                            08/03/2022                  14:40:18                   499823207884267
 181                     9.5800                              XLON                            08/03/2022                  14:40:18                   499823207884268
 1,325                   9.5700                              XLON                            08/03/2022                  14:40:29                   499823207884419
 45                      9.5540                              BATE                            08/03/2022                  14:40:32                   030001MWP
 50                      9.5540                              BATE                            08/03/2022                  14:40:33                   030001MWY
 157                     9.5840                              XLON                            08/03/2022                  14:41:03                   499823207884855
 398                     9.5840                              CHIX                            08/03/2022                  14:41:12                   130002PZT
 496                     9.5840                              CHIX                            08/03/2022                  14:41:12                   130002PZV
 350                     9.5860                              XLON                            08/03/2022                  14:41:12                   499823207884959
 272                     9.5840                              CHIX                            08/03/2022                  14:41:12                   130002PZX
 780                     9.5820                              XLON                            08/03/2022                  14:41:12                   499823207884963
 1,325                   9.5820                              TRQX                            08/03/2022                  14:41:27                   499836025671113
 41                      9.5820                              XLON                            08/03/2022                  14:41:28                   499823207885051
 22                      9.5820                              XLON                            08/03/2022                  14:41:28                   499823207885052
 481                     9.5800                              XLON                            08/03/2022                  14:41:30                   499823207885071
 99                      9.5800                              XLON                            08/03/2022                  14:41:30                   499823207885072
 693                     9.5800                              XLON                            08/03/2022                  14:41:30                   499823207885073
 100                     9.5800                              BATE                            08/03/2022                  14:41:31                   030001N5M
 359                     9.5800                              BATE                            08/03/2022                  14:41:31                   030001N5N
 80                      9.5780                              XLON                            08/03/2022                  14:41:53                   499823207885271
 460                     9.5820                              BATE                            08/03/2022                  14:41:53                   030001N77
 1,238                   9.5720                              XLON                            08/03/2022                  14:41:57                   499823207885304
 1,325                   9.5880                              XLON                            08/03/2022                  14:42:08                   499823207885394
 63                      9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDB
 227                     9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDC
 60                      9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDD
 62                      9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDE
 500                     9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDF
 125                     9.5940                              CHIX                            08/03/2022                  14:42:11                   130002QDG
 29                      9.5940                              BATE                            08/03/2022                  14:42:14                   030001NB1
 1,250                   9.5940                              BATE                            08/03/2022                  14:42:14                   030001NB2
 46                      9.5940                              BATE                            08/03/2022                  14:42:14                   030001NB3
 43                      9.5900                              XLON                            08/03/2022                  14:42:20                   499823207885477
 245                     9.5900                              XLON                            08/03/2022                  14:42:20                   499823207885478
 476                     9.6060                              XLON                            08/03/2022                  14:43:05                   499823207885748
 1,008                   9.6060                              XLON                            08/03/2022                  14:43:05                   499823207885747
 849                     9.6060                              XLON                            08/03/2022                  14:43:05                   499823207885749
 290                     9.6100                              CHIX                            08/03/2022                  14:43:05                   130002QOU
 282                     9.6160                              XLON                            08/03/2022                  14:43:12                   499823207885816
 1,311                   9.6140                              CHIX                            08/03/2022                  14:43:16                   130002QSN
 1,299                   9.6200                              XLON                            08/03/2022                  14:43:29                   499823207885918
 1,135                   9.6380                              XLON                            08/03/2022                  14:43:59                   499823207886311
 266                     9.6360                              BATE                            08/03/2022                  14:43:59                   030001NPC
 32                      9.6360                              BATE                            08/03/2022                  14:43:59                   030001NPD
 69                      9.6360                              BATE                            08/03/2022                  14:43:59                   030001NPE
 854                     9.6360                              BATE                            08/03/2022                  14:43:59                   030001NPF
 335                     9.6360                              CHIX                            08/03/2022                  14:44:09                   130002R86
 387                     9.6360                              BATE                            08/03/2022                  14:44:11                   030001NRS
 100                     9.6360                              BATE                            08/03/2022                  14:44:11                   030001NRT
 50                      9.6340                              XLON                            08/03/2022                  14:44:31                   499823207886546
 360                     9.6340                              XLON                            08/03/2022                  14:44:32                   499823207886552
 890                     9.6340                              XLON                            08/03/2022                  14:44:32                   499823207886553
 1,325                   9.6420                              XLON                            08/03/2022                  14:44:48                   499823207886689
 273                     9.6480                              XLON                            08/03/2022                  14:44:55                   499823207886748
 777                     9.6460                              BATE                            08/03/2022                  14:44:58                   030001NZS
 223                     9.6440                              TRQX                            08/03/2022                  14:45:03                   499836025672693
 37                      9.6440                              TRQX                            08/03/2022                  14:45:03                   499836025672694
 962                     9.6440                              TRQX                            08/03/2022                  14:45:03                   499836025672695
 1,292                   9.6460                              XLON                            08/03/2022                  14:45:10                   499823207886939
 299                     9.6460                              BATE                            08/03/2022                  14:45:10                   030001O1T
 934                     9.6340                              CHIX                            08/03/2022                  14:45:22                   130002RUC
 350                     9.6520                              XLON                            08/03/2022                  14:45:45                   499823207887354
 222                     9.6500                              XLON                            08/03/2022                  14:45:46                   499823207887364
 504                     9.6500                              XLON                            08/03/2022                  14:45:46                   499823207887365
 1,325                   9.6520                              XLON                            08/03/2022                  14:46:00                   499823207887429
 100                     9.6520                              TRQX                            08/03/2022                  14:46:02                   499836025673251
 1,325                   9.6600                              XLON                            08/03/2022                  14:46:24                   499823207887622
 333                     9.6600                              BATE                            08/03/2022                  14:46:30                   030001OCW
 1,121                   9.6540                              CHIX                            08/03/2022                  14:46:34                   130002SCB
 1,063                   9.6500                              BATE                            08/03/2022                  14:46:37                   030001ODS
 505                     9.6500                              XLON                            08/03/2022                  14:46:50                   499823207887822
 820                     9.6500                              XLON                            08/03/2022                  14:46:50                   499823207887823
 945                     9.6440                              BATE                            08/03/2022                  14:47:02                   030001OGL
 15                      9.6380                              BATE                            08/03/2022                  14:47:03                   030001OHB
 1,325                   9.6460                              XLON                            08/03/2022                  14:47:19                   499823207888086
 1,216                   9.6480                              XLON                            08/03/2022                  14:47:38                   499823207888223
 68                      9.6480                              XLON                            08/03/2022                  14:47:38                   499823207888224
 12                      9.6480                              XLON                            08/03/2022                  14:47:38                   499823207888225
 978                     9.6480                              CHIX                            08/03/2022                  14:47:38                   130002SMY
 136                     9.6480                              CHIX                            08/03/2022                  14:47:38                   130002SMZ
 29                      9.6480                              XLON                            08/03/2022                  14:47:38                   499823207888226
 282                     9.6460                              BATE                            08/03/2022                  14:47:39                   030001OKZ
 1,208                   9.6420                              BATE                            08/03/2022                  14:47:52                   030001ONA
 214                     9.6720                              BATE                            08/03/2022                  14:48:28                   030001ORZ
 1,101                   9.6720                              BATE                            08/03/2022                  14:48:28                   030001OS0
 1,325                   9.6740                              XLON                            08/03/2022                  14:48:34                   499823207888626
 65                      9.6860                              XLON                            08/03/2022                  14:48:59                   499823207888705
 1,325                   9.6820                              XLON                            08/03/2022                  14:49:03                   499823207888767
 375                     9.6800                              TRQX                            08/03/2022                  14:49:03                   499836025674541
 950                     9.6800                              TRQX                            08/03/2022                  14:49:03                   499836025674542
 56                      9.6780                              CHIX                            08/03/2022                  14:49:03                   130002T5D
 950                     9.6780                              XLON                            08/03/2022                  14:49:03                   499823207888773
 1,050                   9.6780                              CHIX                            08/03/2022                  14:49:03                   130002T5E
 305                     9.6780                              XLON                            08/03/2022                  14:49:03                   499823207888774
 684                     9.6640                              BATE                            08/03/2022                  14:49:04                   030001OXI
 601                     9.6640                              BATE                            08/03/2022                  14:49:04                   030001OXJ
 1,325                   9.6700                              XLON                            08/03/2022                  14:49:18                   499823207888908
 100                     9.6680                              BATE                            08/03/2022                  14:49:18                   030001P03
 244                     9.6680                              BATE                            08/03/2022                  14:49:18                   030001P04
 1,325                   9.6620                              XLON                            08/03/2022                  14:49:41                   499823207889025
 354                     9.6440                              CHIX                            08/03/2022                  14:49:47                   130002THX
 534                     9.6440                              CHIX                            08/03/2022                  14:49:48                   130002TI1
 152                     9.6480                              XLON                            08/03/2022                  14:50:04                   499823207889296
 1,173                   9.6480                              XLON                            08/03/2022                  14:50:04                   499823207889297
 782                     9.6400                              BATE                            08/03/2022                  14:50:19                   030001P9S
 100                     9.6480                              BATE                            08/03/2022                  14:50:27                   030001PB1
 386                     9.6480                              BATE                            08/03/2022                  14:50:27                   030001PB2
 1,005                   9.6560                              XLON                            08/03/2022                  14:50:39                   499823207889734
 320                     9.6560                              XLON                            08/03/2022                  14:50:39                   499823207889735
 1,325                   9.6320                              XLON                            08/03/2022                  14:51:01                   499823207889921
 1,027                   9.6340                              CHIX                            08/03/2022                  14:51:01                   130002TZY
 1,325                   9.6380                              XLON                            08/03/2022                  14:51:22                   499823207890220
 668                     9.6340                              BATE                            08/03/2022                  14:51:31                   030001PLK
 282                     9.6340                              BATE                            08/03/2022                  14:51:31                   030001PLL
 81                      9.6280                              TRQX                            08/03/2022                  14:51:31                   499836025675945
 179                     9.6280                              TRQX                            08/03/2022                  14:51:31                   499836025675946
 81                      9.6280                              TRQX                            08/03/2022                  14:51:31                   499836025675947
 984                     9.6280                              TRQX                            08/03/2022                  14:51:31                   499836025675948
 154                     9.6220                              BATE                            08/03/2022                  14:51:36                   030001PMH
 276                     9.6220                              BATE                            08/03/2022                  14:51:36                   030001PMJ
 457                     9.6200                              BATE                            08/03/2022                  14:51:36                   030001PMN
 144                     9.6200                              BATE                            08/03/2022                  14:51:45                   030001PN4
 136                     9.6200                              BATE                            08/03/2022                  14:51:45                   030001PN5
 1,325                   9.6280                              XLON                            08/03/2022                  14:52:15                   499823207890563
 1,311                   9.6340                              XLON                            08/03/2022                  14:52:30                   499823207890640
 1,141                   9.6320                              CHIX                            08/03/2022                  14:52:35                   130002UMY
 1,178                   9.6280                              XLON                            08/03/2022                  14:52:43                   499823207890750
 97                      9.6280                              XLON                            08/03/2022                  14:52:43                   499823207890751
 666                     9.6280                              TRQX                            08/03/2022                  14:52:43                   499836025676488
 500                     9.6280                              TRQX                            08/03/2022                  14:52:43                   499836025676489
 140                     9.6280                              TRQX                            08/03/2022                  14:52:43                   499836025676490
 5                       9.6280                              TRQX                            08/03/2022                  14:52:43                   499836025676491
 235                     9.6180                              XLON                            08/03/2022                  14:52:45                   499823207890790
 270                     9.6200                              BATE                            08/03/2022                  14:52:59                   030001PWY
 118                     9.6040                              BATE                            08/03/2022                  14:53:00                   030001PXW
 25                      9.6120                              XLON                            08/03/2022                  14:53:26                   499823207891015
 23                      9.6120                              XLON                            08/03/2022                  14:53:26                   499823207891016
 1,096                   9.6100                              XLON                            08/03/2022                  14:53:27                   499823207891020
 19                      9.6080                              BATE                            08/03/2022                  14:53:27                   030001Q0J
 79                      9.6080                              BATE                            08/03/2022                  14:53:27                   030001Q0K
 1,124                   9.6080                              BATE                            08/03/2022                  14:53:27                   030001Q0L
 954                     9.6000                              XLON                            08/03/2022                  14:53:32                   499823207891080
 371                     9.6000                              XLON                            08/03/2022                  14:53:32                   499823207891081
 200                     9.6000                              BATE                            08/03/2022                  14:53:39                   030001Q1V
 1,094                   9.5960                              CHIX                            08/03/2022                  14:53:47                   130002V3A
 150                     9.6000                              BATE                            08/03/2022                  14:53:47                   030001Q36
 1,325                   9.5900                              XLON                            08/03/2022                  14:53:57                   499823207891312
 595                     9.5840                              XLON                            08/03/2022                  14:54:34                   499823207891456
 200                     9.5840                              XLON                            08/03/2022                  14:54:34                   499823207891457
 252                     9.5840                              XLON                            08/03/2022                  14:54:34                   499823207891458
 59                      9.5800                              XLON                            08/03/2022                  14:54:42                   499823207891578
 201                     9.5980                              XLON                            08/03/2022                  14:55:18                   499823207891874
 1,293                   9.5960                              XLON                            08/03/2022                  14:55:20                   499823207891887
 1,095                   9.5960                              CHIX                            08/03/2022                  14:55:20                   130002VNP
 449                     9.5940                              BATE                            08/03/2022                  14:55:23                   030001QHA
 458                     9.5940                              BATE                            08/03/2022                  14:55:23                   030001QHB
 1,325                   9.5940                              XLON                            08/03/2022                  14:55:23                   499823207891914
 291                     9.5960                              XLON                            08/03/2022                  14:55:23                   499823207891915
 253                     9.5900                              XLON                            08/03/2022                  14:55:23                   499823207891917
 17                      9.5900                              XLON                            08/03/2022                  14:55:24                   499823207891918
 100                     9.5880                              BATE                            08/03/2022                  14:55:29                   030001QIH
 300                     9.5880                              BATE                            08/03/2022                  14:55:29                   030001QII
 350                     9.5740                              XLON                            08/03/2022                  14:55:54                   499823207892166
 178                     9.5740                              XLON                            08/03/2022                  14:55:54                   499823207892167
 178                     9.5740                              XLON                            08/03/2022                  14:55:54                   499823207892168
 303                     9.5740                              XLON                            08/03/2022                  14:55:54                   499823207892169
 350                     9.5800                              XLON                            08/03/2022                  14:56:23                   499823207892386
 768                     9.5780                              XLON                            08/03/2022                  14:56:41                   499823207892464
 50                      9.5760                              XLON                            08/03/2022                  14:56:41                   499823207892465
 883                     9.5900                              CHIX                            08/03/2022                  14:57:08                   130002WCY
 1,230                   9.5900                              XLON                            08/03/2022                  14:57:08                   499823207892714
 600                     9.5820                              CHIX                            08/03/2022                  14:57:08                   130002WD5
 201                     9.5820                              XLON                            08/03/2022                  14:57:08                   499823207892729
 98                      9.5820                              XLON                            08/03/2022                  14:57:08                   499823207892730
 608                     9.5840                              XLON                            08/03/2022                  14:57:08                   499823207892731
 231                     9.5840                              XLON                            08/03/2022                  14:57:08                   499823207892732
 141                     9.5860                              XLON                            08/03/2022                  14:57:08                   499823207892733
 861                     9.5760                              BATE                            08/03/2022                  14:57:20                   030001QX9
 375                     9.5740                              CHIX                            08/03/2022                  14:57:20                   130002WET
 273                     9.5800                              XLON                            08/03/2022                  14:57:20                   499823207892784
 50                      9.5740                              TRQX                            08/03/2022                  14:57:20                   499836025678676
 17                      9.6000                              XLON                            08/03/2022                  14:57:38                   499823207893002
 471                     9.6000                              XLON                            08/03/2022                  14:57:38                   499823207893004
 676                     9.6000                              XLON                            08/03/2022                  14:57:38                   499823207893005
 328                     9.6000                              BATE                            08/03/2022                  14:57:52                   030001R0T
 10                      9.6080                              CHIX                            08/03/2022                  14:58:02                   130002WOE
 38                      9.6080                              CHIX                            08/03/2022                  14:58:02                   130002WOF
 295                     9.6080                              CHIX                            08/03/2022                  14:58:02                   130002WOG
 1,325                   9.5980                              TRQX                            08/03/2022                  14:58:18                   499836025679093
 350                     9.5980                              XLON                            08/03/2022                  14:58:18                   499823207893251
 970                     9.5980                              XLON                            08/03/2022                  14:58:18                   499823207893252
 1,200                   9.5840                              XLON                            08/03/2022                  14:58:28                   499823207893350
 115                     9.5840                              XLON                            08/03/2022                  14:58:28                   499823207893351
 1,277                   9.5760                              XLON                            08/03/2022                  14:58:51                   499823207893478
 940                     9.5780                              CHIX                            08/03/2022                  14:58:51                   130002WY5
 281                     9.5760                              XLON                            08/03/2022                  14:59:12                   499823207893580
 350                     9.5760                              XLON                            08/03/2022                  14:59:29                   499823207893660
 373                     9.5760                              XLON                            08/03/2022                  14:59:29                   499823207893661
 76                      9.5760                              XLON                            08/03/2022                  14:59:29                   499823207893662
 392                     9.5760                              XLON                            08/03/2022                  14:59:29                   499823207893663
 472                     9.5820                              XLON                            08/03/2022                  14:59:56                   499823207893863
 982                     9.5760                              CHIX                            08/03/2022                  14:59:59                   130002XBL
 730                     9.5740                              XLON                            08/03/2022                  15:00:00                   499823207893886
 1,325                   9.5640                              XLON                            08/03/2022                  15:00:06                   499823207894006
 214                     9.5540                              BATE                            08/03/2022                  15:00:11                   030001RME
 215                     9.5540                              BATE                            08/03/2022                  15:00:11                   030001RMH
 183                     9.5540                              BATE                            08/03/2022                  15:00:21                   030001ROB
 150                     9.5520                              BATE                            08/03/2022                  15:00:26                   030001RPU
 25                      9.5520                              BATE                            08/03/2022                  15:00:26                   030001RPV
 460                     9.5520                              BATE                            08/03/2022                  15:00:26                   030001RPW
 1,232                   9.5560                              CHIX                            08/03/2022                  15:00:58                   130002XV8
 1,325                   9.5560                              XLON                            08/03/2022                  15:00:58                   499823207894484
 350                     9.5620                              XLON                            08/03/2022                  15:01:26                   499823207894635
 109                     9.5620                              XLON                            08/03/2022                  15:01:26                   499823207894636
 607                     9.5580                              XLON                            08/03/2022                  15:01:31                   499823207894659
 495                     9.5580                              XLON                            08/03/2022                  15:01:31                   499823207894660
 223                     9.5580                              XLON                            08/03/2022                  15:01:31                   499823207894661
 34                      9.5580                              XLON                            08/03/2022                  15:01:31                   499823207894663
 1,000                   9.5580                              XLON                            08/03/2022                  15:01:34                   499823207894670
 238                     9.5580                              XLON                            08/03/2022                  15:01:34                   499823207894671
 967                     9.5560                              XLON                            08/03/2022                  15:01:56                   499823207894823
 1,301                   9.5420                              XLON                            08/03/2022                  15:02:27                   499823207895107
 62                      9.5420                              TRQX                            08/03/2022                  15:02:28                   499836025681027
 20                      9.5420                              TRQX                            08/03/2022                  15:02:29                   499836025681032
 1                       9.5420                              TRQX                            08/03/2022                  15:02:30                   499836025681039
 100                     9.5420                              TRQX                            08/03/2022                  15:02:31                   499836025681045
 985                     9.5420                              TRQX                            08/03/2022                  15:02:31                   499836025681054
 1,325                   9.5340                              XLON                            08/03/2022                  15:02:45                   499823207895254
 826                     9.5340                              CHIX                            08/03/2022                  15:02:49                   130002YJG
 109                     9.5340                              XLON                            08/03/2022                  15:03:14                   499823207895533
 1,193                   9.5300                              XLON                            08/03/2022                  15:03:24                   499823207895596
 1,093                   9.5300                              CHIX                            08/03/2022                  15:03:24                   130002YRP
 207                     9.5280                              BATE                            08/03/2022                  15:03:24                   030001SEY
 951                     9.5280                              BATE                            08/03/2022                  15:03:24                   030001SEZ
 1,282                   9.5340                              XLON                            08/03/2022                  15:03:33                   499823207895672
 290                     9.5400                              XLON                            08/03/2022                  15:03:41                   499823207895702
 424                     9.5320                              BATE                            08/03/2022                  15:03:51                   030001SI6
 278                     9.5400                              TRQX                            08/03/2022                  15:03:51                   499836025681702
 380                     9.5380                              XLON                            08/03/2022                  15:04:06                   499823207895901
 285                     9.5340                              XLON                            08/03/2022                  15:04:08                   499823207895933
 390                     9.5340                              XLON                            08/03/2022                  15:04:08                   499823207895934
 879                     9.5320                              BATE                            08/03/2022                  15:04:16                   030001SLD
 10                      9.5280                              TRQX                            08/03/2022                  15:04:18                   499836025681872
 1,308                   9.5280                              TRQX                            08/03/2022                  15:04:18                   499836025681873
 156                     9.5260                              XLON                            08/03/2022                  15:04:18                   499823207896009
 991                     9.5260                              XLON                            08/03/2022                  15:04:18                   499823207896010
 178                     9.5260                              XLON                            08/03/2022                  15:04:18                   499823207896011
 707                     9.5320                              XLON                            08/03/2022                  15:04:49                   499823207896260
 618                     9.5320                              XLON                            08/03/2022                  15:04:49                   499823207896262
 1,063                   9.5320                              CHIX                            08/03/2022                  15:04:49                   130002ZB4
 100                     9.5340                              BATE                            08/03/2022                  15:04:50                   030001SRB
 100                     9.5340                              BATE                            08/03/2022                  15:04:50                   030001SRC
 116                     9.5460                              XLON                            08/03/2022                  15:05:10                   499823207896472
 1,325                   9.5500                              XLON                            08/03/2022                  15:05:21                   499823207896557
 100                     9.5500                              BATE                            08/03/2022                  15:05:21                   030001SWM
 1,195                   9.5440                              XLON                            08/03/2022                  15:05:47                   499823207896713
 284                     9.5440                              XLON                            08/03/2022                  15:05:51                   499823207896744
 265                     9.5420                              TRQX                            08/03/2022                  15:06:07                   499836025682706
 365                     9.5420                              CHIX                            08/03/2022                  15:06:07                   130002ZX0
 926                     9.5420                              CHIX                            08/03/2022                  15:06:07                   130002ZX1
 100                     9.5460                              BATE                            08/03/2022                  15:06:07                   030001T49
 200                     9.5460                              BATE                            08/03/2022                  15:06:07                   030001T4A
 150                     9.5440                              BATE                            08/03/2022                  15:06:15                   030001T5L
 1,113                   9.5380                              XLON                            08/03/2022                  15:06:16                   499823207896912
 830                     9.5340                              BATE                            08/03/2022                  15:06:17                   030001T6I
 1,090                   9.5340                              BATE                            08/03/2022                  15:06:17                   030001T7Y
 199                     9.5340                              BATE                            08/03/2022                  15:06:17                   030001T7Z
 305                     9.5320                              BATE                            08/03/2022                  15:06:20                   030001T9V
 459                     9.5260                              XLON                            08/03/2022                  15:06:41                   499823207897185
 814                     9.5280                              XLON                            08/03/2022                  15:06:56                   499823207897251
 907                     9.5140                              CHIX                            08/03/2022                  15:07:22                   1300030JX
 881                     9.5100                              XLON                            08/03/2022                  15:07:46                   499823207897799
 1,087                   9.5100                              XLON                            08/03/2022                  15:07:46                   499823207897798
 444                     9.5100                              XLON                            08/03/2022                  15:07:46                   499823207897800
 14                      9.5060                              XLON                            08/03/2022                  15:08:12                   499823207897990
 43                      9.5060                              XLON                            08/03/2022                  15:08:14                   499823207898031
 1,268                   9.5060                              XLON                            08/03/2022                  15:08:14                   499823207898032
 434                     9.5060                              XLON                            08/03/2022                  15:08:14                   499823207898035
 100                     9.5080                              BATE                            08/03/2022                  15:08:37                   030001TSF
 31                      9.5140                              XLON                            08/03/2022                  15:09:06                   499823207898408
 1,100                   9.5140                              XLON                            08/03/2022                  15:09:10                   499823207898450
 993                     9.5140                              CHIX                            08/03/2022                  15:09:10                   13000316L
 213                     9.5160                              BATE                            08/03/2022                  15:09:18                   030001TXP
 569                     9.5160                              BATE                            08/03/2022                  15:09:18                   030001TXQ
 318                     9.5220                              XLON                            08/03/2022                  15:09:41                   499823207898650
 543                     9.5220                              XLON                            08/03/2022                  15:09:41                   499823207898652
 1,007                   9.5220                              XLON                            08/03/2022                  15:09:41                   499823207898651
 782                     9.5220                              XLON                            08/03/2022                  15:09:41                   499823207898653
 59                      9.5240                              XLON                            08/03/2022                  15:10:14                   499823207898963
 350                     9.5260                              XLON                            08/03/2022                  15:10:21                   499823207899055
 330                     9.5260                              XLON                            08/03/2022                  15:10:21                   499823207899056
 666                     9.5260                              XLON                            08/03/2022                  15:10:21                   499823207899057
 1,280                   9.5220                              CHIX                            08/03/2022                  15:10:22                   1300031PJ
 884                     9.5180                              TRQX                            08/03/2022                  15:10:33                   499836025684970
 118                     9.5180                              TRQX                            08/03/2022                  15:10:33                   499836025684971
 1,248                   9.5240                              XLON                            08/03/2022                  15:10:55                   499823207899388
 1,307                   9.5240                              BATE                            08/03/2022                  15:10:55                   030001UDA
 1,325                   9.5200                              XLON                            08/03/2022                  15:11:17                   499823207899539
 1,061                   9.5200                              CHIX                            08/03/2022                  15:11:49                   1300032C6
 53                      9.5240                              XLON                            08/03/2022                  15:11:56                   499823207899911
 1,264                   9.5340                              XLON                            08/03/2022                  15:12:39                   499823207900171
 1,325                   9.5360                              XLON                            08/03/2022                  15:12:39                   499823207900173
 101                     9.5320                              XLON                            08/03/2022                  15:12:39                   499823207900175
 50                      9.5320                              XLON                            08/03/2022                  15:12:41                   499823207900183
 20                      9.5320                              XLON                            08/03/2022                  15:12:41                   499823207900184
 500                     9.5320                              XLON                            08/03/2022                  15:12:42                   499823207900188
 100                     9.5280                              BATE                            08/03/2022                  15:13:04                   030001UUN
 636                     9.5320                              XLON                            08/03/2022                  15:13:04                   499823207900247
 919                     9.5320                              CHIX                            08/03/2022                  15:13:04                   1300032TG
 1,325                   9.5220                              XLON                            08/03/2022                  15:13:05                   499823207900258
 245                     9.5280                              BATE                            08/03/2022                  15:13:12                   030001UWA
 93                      9.5280                              BATE                            08/03/2022                  15:13:12                   030001UWB
 347                     9.5280                              BATE                            08/03/2022                  15:13:17                   030001UWO
 1                       9.5280                              XLON                            08/03/2022                  15:13:17                   499823207900324
 279                     9.5280                              XLON                            08/03/2022                  15:13:17                   499823207900325
 301                     9.5280                              BATE                            08/03/2022                  15:13:22                   030001UWX
 350                     9.5400                              XLON                            08/03/2022                  15:13:46                   499823207900472
 227                     9.5400                              XLON                            08/03/2022                  15:13:46                   499823207900473
 50                      9.5360                              XLON                            08/03/2022                  15:13:53                   499823207900485
 427                     9.5380                              XLON                            08/03/2022                  15:13:57                   499823207900504
 79                      9.5320                              BATE                            08/03/2022                  15:14:01                   030001V2R
 80                      9.5320                              BATE                            08/03/2022                  15:14:01                   030001V2S
 600                     9.5320                              BATE                            08/03/2022                  15:14:01                   030001V2U
 566                     9.5320                              BATE                            08/03/2022                  15:14:01                   030001V2V
 254                     9.5340                              BATE                            08/03/2022                  15:14:01                   030001V2Z
 33                      9.5360                              BATE                            08/03/2022                  15:14:01                   030001V30
 50                      9.5300                              XLON                            08/03/2022                  15:14:03                   499823207900650
 440                     9.5400                              XLON                            08/03/2022                  15:14:44                   499823207900878
 218                     9.5420                              XLON                            08/03/2022                  15:14:44                   499823207900879
 667                     9.5420                              XLON                            08/03/2022                  15:14:44                   499823207900880
 1,032                   9.5420                              CHIX                            08/03/2022                  15:14:44                   1300033GL
 1,258                   9.5420                              XLON                            08/03/2022                  15:14:44                   499823207900874
 39                      9.5320                              TRQX                            08/03/2022                  15:14:46                   499836025687070
 292                     9.5420                              XLON                            08/03/2022                  15:14:52                   499823207900920
 507                     9.5520                              XLON                            08/03/2022                  15:15:25                   499823207901154
 500                     9.5660                              XLON                            08/03/2022                  15:15:47                   499823207901326
 32                      9.5660                              XLON                            08/03/2022                  15:15:49                   499823207901332
 980                     9.5820                              CHIX                            08/03/2022                  15:16:39                   1300034A8
 1,325                   9.5800                              XLON                            08/03/2022                  15:16:39                   499823207901736
 1,325                   9.5800                              XLON                            08/03/2022                  15:16:39                   499823207901735
 1,065                   9.5780                              TRQX                            08/03/2022                  15:16:39                   499836025688048
 1,325                   9.5780                              BATE                            08/03/2022                  15:16:39                   030001VQ8
 391                     9.5800                              XLON                            08/03/2022                  15:16:39                   499823207901747
 676                     9.5800                              XLON                            08/03/2022                  15:16:39                   499823207901748
 136                     9.5800                              XLON                            08/03/2022                  15:16:50                   499823207901825
 289                     9.5760                              BATE                            08/03/2022                  15:16:53                   030001VS7
 350                     9.5760                              XLON                            08/03/2022                  15:17:26                   499823207902039
 82                      9.5720                              XLON                            08/03/2022                  15:17:32                   499823207902070
 44                      9.5780                              XLON                            08/03/2022                  15:17:44                   499823207902089
 1,259                   9.5760                              XLON                            08/03/2022                  15:17:47                   499823207902116
 282                     9.5740                              XLON                            08/03/2022                  15:17:51                   499823207902160
 742                     9.5740                              XLON                            08/03/2022                  15:17:51                   499823207902161
 824                     9.5660                              BATE                            08/03/2022                  15:17:52                   030001VY4
 590                     9.5700                              CHIX                            08/03/2022                  15:17:52                   1300034MS
 589                     9.5740                              CHIX                            08/03/2022                  15:18:02                   1300034UH
 1,299                   9.5640                              XLON                            08/03/2022                  15:18:05                   499823207902557
 345                     9.5660                              BATE                            08/03/2022                  15:18:05                   030001W59
 45                      9.5580                              BATE                            08/03/2022                  15:18:09                   030001W60
 992                     9.5580                              BATE                            08/03/2022                  15:18:13                   030001W6M
 100                     9.5580                              BATE                            08/03/2022                  15:18:14                   030001W6R
 183                     9.5580                              BATE                            08/03/2022                  15:18:14                   030001W6S
 322                     9.5520                              XLON                            08/03/2022                  15:18:18                   499823207902771
 1,081                   9.5580                              XLON                            08/03/2022                  15:18:38                   499823207903075
 1,119                   9.5560                              CHIX                            08/03/2022                  15:18:38                   1300035BH
 400                     9.5560                              TRQX                            08/03/2022                  15:18:39                   499836025689238
 925                     9.5560                              TRQX                            08/03/2022                  15:18:39                   499836025689239
 1,160                   9.5700                              XLON                            08/03/2022                  15:19:16                   499823207903450
 132                     9.5700                              XLON                            08/03/2022                  15:19:16                   499823207903458
 350                     9.5620                              XLON                            08/03/2022                  15:19:51                   499823207903710
 963                     9.5680                              XLON                            08/03/2022                  15:19:56                   499823207903756
 1,120                   9.5620                              CHIX                            08/03/2022                  15:20:00                   1300035Y7
 30                      9.5600                              XLON                            08/03/2022                  15:20:18                   499823207903873
 1,258                   9.5600                              XLON                            08/03/2022                  15:20:18                   499823207903874
 307                     9.5580                              XLON                            08/03/2022                  15:20:19                   499823207903881
 1,245                   9.5420                              XLON                            08/03/2022                  15:20:40                   499823207904099
 1,077                   9.5420                              BATE                            08/03/2022                  15:20:40                   030001WXX
 100                     9.5460                              BATE                            08/03/2022                  15:20:46                   030001WZM
 200                     9.5460                              BATE                            08/03/2022                  15:20:46                   030001WZN
 1,214                   9.5440                              XLON                            08/03/2022                  15:21:08                   499823207904359
 700                     9.5300                              CHIX                            08/03/2022                  15:21:22                   1300036HG
 238                     9.5300                              CHIX                            08/03/2022                  15:21:22                   1300036HH
 114                     9.5300                              CHIX                            08/03/2022                  15:21:22                   1300036HI
 1,218                   9.5260                              XLON                            08/03/2022                  15:21:37                   499823207904532
 107                     9.5260                              XLON                            08/03/2022                  15:21:37                   499823207904533
 210                     9.5300                              BATE                            08/03/2022                  15:22:15                   030001XC7
 1,325                   9.5320                              XLON                            08/03/2022                  15:22:15                   499823207904784
 788                     9.5300                              BATE                            08/03/2022                  15:22:15                   030001XC8
 276                     9.5300                              BATE                            08/03/2022                  15:22:17                   030001XD2
 82                      9.5300                              TRQX                            08/03/2022                  15:22:41                   499836025691234
 767                     9.5300                              XLON                            08/03/2022                  15:22:44                   499823207904945
 134                     9.5300                              XLON                            08/03/2022                  15:22:44                   499823207904946
 424                     9.5300                              XLON                            08/03/2022                  15:22:44                   499823207904947
 295                     9.5300                              TRQX                            08/03/2022                  15:22:44                   499836025691258
 57                      9.5300                              CHIX                            08/03/2022                  15:22:44                   1300036XH
 826                     9.5300                              CHIX                            08/03/2022                  15:22:44                   1300036XJ
 948                     9.5300                              TRQX                            08/03/2022                  15:22:44                   499836025691262
 1,282                   9.5240                              XLON                            08/03/2022                  15:23:16                   499823207905182
 444                     9.5320                              XLON                            08/03/2022                  15:23:38                   499823207905452
 850                     9.5320                              XLON                            08/03/2022                  15:23:38                   499823207905456
 135                     9.5220                              BATE                            08/03/2022                  15:23:51                   030001XQ5
 541                     9.5220                              BATE                            08/03/2022                  15:23:52                   030001XQ6
 272                     9.5280                              XLON                            08/03/2022                  15:24:09                   499823207905624
 1,325                   9.5240                              XLON                            08/03/2022                  15:24:12                   499823207905683
 174                     9.5240                              XLON                            08/03/2022                  15:24:12                   499823207905687
 1,162                   9.5220                              CHIX                            08/03/2022                  15:24:15                   1300037L4
 607                     9.5140                              BATE                            08/03/2022                  15:24:16                   030001XTP
 1,008                   9.5060                              XLON                            08/03/2022                  15:24:40                   499823207906041
 1,071                   9.5020                              CHIX                            08/03/2022                  15:24:56                   1300037XL
 43                      9.5020                              XLON                            08/03/2022                  15:25:14                   499823207906299
 1,132                   9.5080                              XLON                            08/03/2022                  15:25:22                   499823207906401
 271                     9.4980                              BATE                            08/03/2022                  15:25:45                   030001Y94
 613                     9.4960                              XLON                            08/03/2022                  15:25:46                   499823207906538
 345                     9.4960                              XLON                            08/03/2022                  15:25:46                   499823207906539
 359                     9.4960                              XLON                            08/03/2022                  15:25:47                   499823207906552
 221                     9.4960                              XLON                            08/03/2022                  15:26:14                   499823207906691
 330                     9.4920                              TRQX                            08/03/2022                  15:26:26                   499836025692906
 366                     9.4960                              XLON                            08/03/2022                  15:26:26                   499823207906774
 740                     9.4960                              XLON                            08/03/2022                  15:26:26                   499823207906775
 211                     9.4920                              TRQX                            08/03/2022                  15:26:26                   499836025692905
 784                     9.4920                              TRQX                            08/03/2022                  15:26:29                   499836025692911
 697                     9.4860                              XLON                            08/03/2022                  15:26:41                   499823207906848
 403                     9.4880                              XLON                            08/03/2022                  15:26:41                   499823207906847
 180                     9.4860                              XLON                            08/03/2022                  15:26:41                   499823207906851
 448                     9.4860                              XLON                            08/03/2022                  15:26:42                   499823207906855
 1,173                   9.4860                              BATE                            08/03/2022                  15:26:51                   030001YGJ
 448                     9.4840                              TRQX                            08/03/2022                  15:26:51                   499836025693096
 1,260                   9.4960                              CHIX                            08/03/2022                  15:27:27                   13000390O
 926                     9.4960                              XLON                            08/03/2022                  15:27:27                   499823207907247
 1,128                   9.4920                              BATE                            08/03/2022                  15:27:27                   030001YOM
 1,036                   9.4840                              XLON                            08/03/2022                  15:27:34                   499823207907316
 253                     9.4840                              XLON                            08/03/2022                  15:27:34                   499823207907317
 366                     9.4860                              XLON                            08/03/2022                  15:27:34                   499823207907319
 36                      9.4840                              XLON                            08/03/2022                  15:27:34                   499823207907320
 963                     9.4860                              XLON                            08/03/2022                  15:28:29                   499823207907634
 1,190                   9.4820                              BATE                            08/03/2022                  15:28:29                   030001YY5
 200                     9.4820                              BATE                            08/03/2022                  15:28:30                   030001YYD
 100                     9.4820                              BATE                            08/03/2022                  15:28:30                   030001YYE
 191                     9.4820                              BATE                            08/03/2022                  15:28:30                   030001YYF
 864                     9.4920                              CHIX                            08/03/2022                  15:28:46                   1300039OG
 103                     9.4920                              CHIX                            08/03/2022                  15:28:46                   1300039OH
 120                     9.4980                              XLON                            08/03/2022                  15:29:05                   499823207908082
 1,205                   9.4980                              XLON                            08/03/2022                  15:29:05                   499823207908083
 538                     9.4920                              XLON                            08/03/2022                  15:29:12                   499823207908135
 787                     9.4920                              XLON                            08/03/2022                  15:29:12                   499823207908136
 258                     9.4840                              XLON                            08/03/2022                  15:29:12                   499823207908147
 425                     9.4840                              XLON                            08/03/2022                  15:29:12                   499823207908148
 351                     9.4840                              CHIX                            08/03/2022                  15:29:26                   130003A0L
 128                     9.4860                              CHIX                            08/03/2022                  15:29:31                   130003A22
 345                     9.4860                              CHIX                            08/03/2022                  15:29:37                   130003A48
 46                      9.4860                              CHIX                            08/03/2022                  15:29:37                   130003A49
 910                     9.4860                              XLON                            08/03/2022                  15:29:37                   499823207908294
 181                     9.4860                              CHIX                            08/03/2022                  15:29:37                   130003A4A
 110                     9.4800                              BATE                            08/03/2022                  15:29:42                   030001ZCI
 55                      9.4800                              BATE                            08/03/2022                  15:29:53                   030001ZDZ
 500                     9.4800                              BATE                            08/03/2022                  15:29:53                   030001ZDV
 243                     9.4800                              BATE                            08/03/2022                  15:29:53                   030001ZDW
 350                     9.4900                              XLON                            08/03/2022                  15:30:12                   499823207908616
 242                     9.4900                              XLON                            08/03/2022                  15:30:12                   499823207908617
 231                     9.4900                              XLON                            08/03/2022                  15:30:12                   499823207908618
 192                     9.4900                              XLON                            08/03/2022                  15:30:12                   499823207908619
 332                     9.4900                              XLON                            08/03/2022                  15:30:12                   499823207908620
 291                     9.4900                              XLON                            08/03/2022                  15:30:30                   499823207908887
 1,195                   9.4900                              TRQX                            08/03/2022                  15:30:30                   499836025695074
 1,034                   9.4900                              XLON                            08/03/2022                  15:30:30                   499823207908888
 1,064                   9.4900                              CHIX                            08/03/2022                  15:30:30                   130003AME
 100                     9.4800                              BATE                            08/03/2022                  15:30:39                   030001ZPF
 1,325                   9.4820                              XLON                            08/03/2022                  15:31:00                   499823207909205
 370                     9.4780                              BATE                            08/03/2022                  15:31:00                   030001ZSX
 467                     9.4780                              BATE                            08/03/2022                  15:31:10                   030001ZVF
 76                      9.4780                              BATE                            08/03/2022                  15:31:10                   030001ZVH
 204                     9.4780                              BATE                            08/03/2022                  15:31:10                   030001ZVI
 44                      9.4780                              BATE                            08/03/2022                  15:31:10                   030001ZVJ
 310                     9.4680                              BATE                            08/03/2022                  15:31:11                   030001ZW6
 1,325                   9.4760                              XLON                            08/03/2022                  15:31:30                   499823207909592
 1,325                   9.4760                              XLON                            08/03/2022                  15:31:49                   499823207909682
 1,066                   9.4540                              CHIX                            08/03/2022                  15:32:06                   130003BEX
 471                     9.4600                              XLON                            08/03/2022                  15:32:46                   499823207910015
 248                     9.4540                              XLON                            08/03/2022                  15:32:51                   499823207910057
 329                     9.4540                              XLON                            08/03/2022                  15:32:51                   499823207910058
 748                     9.4540                              XLON                            08/03/2022                  15:32:51                   499823207910059
 65                      9.4480                              XLON                            08/03/2022                  15:32:51                   499823207910065
 18                      9.4480                              XLON                            08/03/2022                  15:32:54                   499823207910083
 50                      9.4480                              XLON                            08/03/2022                  15:32:54                   499823207910084
 41                      9.4480                              XLON                            08/03/2022                  15:32:54                   499823207910085
 388                     9.4480                              XLON                            08/03/2022                  15:32:55                   499823207910095
 923                     9.4480                              XLON                            08/03/2022                  15:33:05                   499823207910133
 565                     9.4480                              XLON                            08/03/2022                  15:33:05                   499823207910132
 402                     9.4480                              XLON                            08/03/2022                  15:33:05                   499823207910141
 921                     9.4460                              BATE                            08/03/2022                  15:33:16                   0300020FU
 1,063                   9.4440                              CHIX                            08/03/2022                  15:33:17                   130003BVZ
 1,124                   9.4520                              XLON                            08/03/2022                  15:33:35                   499823207910338
 499                     9.4500                              BATE                            08/03/2022                  15:33:35                   0300020JI
 365                     9.4600                              BATE                            08/03/2022                  15:33:59                   0300020ML
 709                     9.4600                              XLON                            08/03/2022                  15:33:59                   499823207910434
 568                     9.4600                              XLON                            08/03/2022                  15:33:59                   499823207910435
 274                     9.4560                              BATE                            08/03/2022                  15:34:11                   0300020OE
 75                      9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696790
 75                      9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696792
 416                     9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696793
 29                      9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696794
 75                      9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696795
 58                      9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696796
 400                     9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696797
 197                     9.4540                              TRQX                            08/03/2022                  15:34:19                   499836025696798
 299                     9.4460                              BATE                            08/03/2022                  15:34:34                   0300020RU
 30                      9.4460                              BATE                            08/03/2022                  15:34:34                   0300020RT
 185                     9.4480                              XLON                            08/03/2022                  15:34:45                   499823207910885
 182                     9.4540                              XLON                            08/03/2022                  15:35:08                   499823207911022
 1,325                   9.4500                              XLON                            08/03/2022                  15:35:14                   499823207911082
 1,151                   9.4500                              CHIX                            08/03/2022                  15:35:14                   130003CMR
 1,032                   9.4500                              XLON                            08/03/2022                  15:35:14                   499823207911092
 350                     9.4540                              XLON                            08/03/2022                  15:35:25                   499823207911167
 557                     9.4520                              XLON                            08/03/2022                  15:35:31                   499823207911180
 365                     9.4500                              BATE                            08/03/2022                  15:35:35                   030002120
 350                     9.4600                              XLON                            08/03/2022                  15:35:52                   499823207911303
 53                      9.4600                              XLON                            08/03/2022                  15:35:57                   499823207911374
 596                     9.4540                              XLON                            08/03/2022                  15:36:00                   499823207911408
 333                     9.4540                              XLON                            08/03/2022                  15:36:00                   499823207911409
 1,115                   9.4580                              CHIX                            08/03/2022                  15:36:17                   130003D9S
 280                     9.4580                              XLON                            08/03/2022                  15:36:27                   499823207911638
 1,040                   9.4580                              XLON                            08/03/2022                  15:36:28                   499823207911663
 86                      9.4580                              BATE                            08/03/2022                  15:36:28                   0300021DH
 100                     9.4560                              XLON                            08/03/2022                  15:36:54                   499823207911821
 100                     9.4560                              XLON                            08/03/2022                  15:36:54                   499823207911822
 100                     9.4560                              XLON                            08/03/2022                  15:36:54                   499823207911823
 329                     9.4560                              XLON                            08/03/2022                  15:36:54                   499823207911824
 53                      9.4560                              XLON                            08/03/2022                  15:36:54                   499823207911825
 944                     9.4600                              CHIX                            08/03/2022                  15:37:43                   130003DVK
 1,033                   9.4600                              BATE                            08/03/2022                  15:37:43                   0300021Q8
 1,325                   9.4600                              XLON                            08/03/2022                  15:37:43                   499823207912117
 51                      9.4540                              TRQX                            08/03/2022                  15:37:43                   499836025698601
 211                     9.4540                              TRQX                            08/03/2022                  15:37:43                   499836025698605
 231                     9.4540                              TRQX                            08/03/2022                  15:37:43                   499836025698606
 1,325                   9.4560                              XLON                            08/03/2022                  15:37:43                   499823207912125
 500                     9.4540                              TRQX                            08/03/2022                  15:37:43                   499836025698607
 670                     9.4560                              XLON                            08/03/2022                  15:37:43                   499823207912130
 202                     9.4660                              BATE                            08/03/2022                  15:38:32                   0300021X9
 30                      9.4660                              BATE                            08/03/2022                  15:38:32                   0300021XA
 66                      9.4660                              BATE                            08/03/2022                  15:38:32                   0300021XB
 67                      9.4660                              BATE                            08/03/2022                  15:38:32                   0300021XC
 87                      9.4660                              XLON                            08/03/2022                  15:38:33                   499823207912389
 883                     9.4680                              CHIX                            08/03/2022                  15:38:55                   130003E9K
 255                     9.4660                              XLON                            08/03/2022                  15:38:59                   499823207912545
 485                     9.4660                              XLON                            08/03/2022                  15:38:59                   499823207912546
 585                     9.4660                              XLON                            08/03/2022                  15:38:59                   499823207912547
 600                     9.4660                              XLON                            08/03/2022                  15:38:59                   499823207912550
 725                     9.4660                              XLON                            08/03/2022                  15:39:00                   499823207912551
 332                     9.4660                              XLON                            08/03/2022                  15:39:23                   499823207912647
 884                     9.4660                              XLON                            08/03/2022                  15:39:23                   499823207912648
 20                      9.4640                              BATE                            08/03/2022                  15:39:23                   030002267
 180                     9.4640                              BATE                            08/03/2022                  15:39:23                   030002268
 329                     9.4640                              BATE                            08/03/2022                  15:39:23                   030002269
 69                      9.4640                              BATE                            08/03/2022                  15:39:23                   03000226A
 589                     9.4640                              BATE                            08/03/2022                  15:39:23                   03000226B
 350                     9.4600                              XLON                            08/03/2022                  15:39:23                   499823207912667
 400                     9.4600                              XLON                            08/03/2022                  15:39:23                   499823207912668
 567                     9.4600                              XLON                            08/03/2022                  15:39:23                   499823207912669
 225                     9.4600                              XLON                            08/03/2022                  15:39:23                   499823207912670
 186                     9.4600                              XLON                            08/03/2022                  15:39:23                   499823207912671
 797                     9.4580                              BATE                            08/03/2022                  15:39:23                   03000226L
 235                     9.4640                              XLON                            08/03/2022                  15:39:49                   499823207912813
 704                     9.4640                              XLON                            08/03/2022                  15:39:49                   499823207912814
 1,325                   9.4700                              CHIX                            08/03/2022                  15:40:03                   130003ESM
 701                     9.4700                              BATE                            08/03/2022                  15:40:03                   0300022EB
 325                     9.4680                              BATE                            08/03/2022                  15:40:05                   0300022F9
 398                     9.4680                              XLON                            08/03/2022                  15:40:05                   499823207913006
 927                     9.4680                              XLON                            08/03/2022                  15:40:05                   499823207913007
 510                     9.4780                              XLON                            08/03/2022                  15:40:08                   499823207913032
 11                      9.4780                              BATE                            08/03/2022                  15:40:09                   0300022G1
 258                     9.4780                              BATE                            08/03/2022                  15:40:09                   0300022G2
 1,246                   9.4800                              XLON                            08/03/2022                  15:40:39                   499823207913367
 311                     9.4800                              BATE                            08/03/2022                  15:40:39                   0300022MO
 875                     9.4680                              XLON                            08/03/2022                  15:41:17                   499823207913675
 848                     9.4700                              CHIX                            08/03/2022                  15:41:17                   130003FAX
 252                     9.4700                              CHIX                            08/03/2022                  15:41:17                   130003FAY
 288                     9.4620                              TRQX                            08/03/2022                  15:41:17                   499836025700108
 350                     9.4680                              XLON                            08/03/2022                  15:41:38                   499823207913854
 650                     9.4680                              XLON                            08/03/2022                  15:41:38                   499823207913855
 796                     9.4640                              BATE                            08/03/2022                  15:41:39                   0300022VL
 118                     9.4680                              XLON                            08/03/2022                  15:41:46                   499823207913905
 412                     9.4800                              BATE                            08/03/2022                  15:42:28                   030002325
 49                      9.4800                              CHIX                            08/03/2022                  15:42:28                   130003FS4
 1,155                   9.4800                              XLON                            08/03/2022                  15:42:28                   499823207914418
 386                     9.4800                              XLON                            08/03/2022                  15:42:28                   499823207914417
 896                     9.4800                              CHIX                            08/03/2022                  15:42:28                   130003FS5
 350                     9.4820                              XLON                            08/03/2022                  15:42:28                   499823207914423
 350                     9.4820                              XLON                            08/03/2022                  15:42:28                   499823207914424
 103                     9.4840                              XLON                            08/03/2022                  15:42:28                   499823207914425
 221                     9.4860                              XLON                            08/03/2022                  15:42:42                   499823207914496
 290                     9.4860                              XLON                            08/03/2022                  15:42:49                   499823207914568
 291                     9.4860                              XLON                            08/03/2022                  15:42:49                   499823207914569
 56                      9.4860                              XLON                            08/03/2022                  15:43:02                   499823207914623
 254                     9.4840                              XLON                            08/03/2022                  15:43:29                   499823207914776
 105                     9.4840                              XLON                            08/03/2022                  15:43:29                   499823207914777
 966                     9.4840                              XLON                            08/03/2022                  15:43:34                   499823207914788
 985                     9.4840                              XLON                            08/03/2022                  15:43:34                   499823207914789
 350                     9.4980                              XLON                            08/03/2022                  15:44:03                   499823207914927
 1,323                   9.4920                              XLON                            08/03/2022                  15:44:03                   499823207914929
 466                     9.4900                              BATE                            08/03/2022                  15:44:03                   0300023E7
 649                     9.4920                              XLON                            08/03/2022                  15:44:09                   499823207914963
 46                      9.4920                              XLON                            08/03/2022                  15:44:09                   499823207914964
 630                     9.4920                              XLON                            08/03/2022                  15:44:09                   499823207914965
 644                     9.4900                              CHIX                            08/03/2022                  15:44:17                   130003GCU
 1,312                   9.4960                              XLON                            08/03/2022                  15:44:44                   499823207915252
 358                     9.4960                              BATE                            08/03/2022                  15:44:55                   0300023OI
 1,325                   9.4940                              TRQX                            08/03/2022                  15:45:28                   499836025701935
 100                     9.4940                              TRQX                            08/03/2022                  15:45:29                   499836025701940
 100                     9.4960                              TRQX                            08/03/2022                  15:45:29                   499836025701941
 222                     9.4960                              TRQX                            08/03/2022                  15:45:29                   499836025701942
 1,121                   9.4940                              CHIX                            08/03/2022                  15:45:29                   130003GU0
 350                     9.4920                              XLON                            08/03/2022                  15:45:29                   499823207915544
 410                     9.4940                              XLON                            08/03/2022                  15:45:29                   499823207915545
 208                     9.4940                              XLON                            08/03/2022                  15:45:29                   499823207915546
 241                     9.4940                              XLON                            08/03/2022                  15:45:52                   499823207915673
 491                     9.4940                              XLON                            08/03/2022                  15:45:52                   499823207915674
 29                      9.4940                              XLON                            08/03/2022                  15:45:52                   499823207915675
 299                     9.4920                              BATE                            08/03/2022                  15:45:52                   0300023UU
 575                     9.4920                              XLON                            08/03/2022                  15:45:52                   499823207915678
 1,325                   9.4880                              XLON                            08/03/2022                  15:46:11                   499823207915812
 227                     9.4920                              TRQX                            08/03/2022                  15:46:11                   499836025702251
 262                     9.4920                              TRQX                            08/03/2022                  15:46:11                   499836025702252
 449                     9.4880                              XLON                            08/03/2022                  15:46:11                   499823207915814
 1,217                   9.5080                              XLON                            08/03/2022                  15:46:33                   499823207916152
 875                     9.5060                              CHIX                            08/03/2022                  15:46:37                   130003HCB
 450                     9.5060                              CHIX                            08/03/2022                  15:46:37                   130003HCC
 620                     9.5060                              BATE                            08/03/2022                  15:46:37                   03000244L
 333                     9.5040                              CHIX                            08/03/2022                  15:46:40                   130003HDD
 286                     9.5020                              BATE                            08/03/2022                  15:46:40                   030002452
 239                     9.5040                              TRQX                            08/03/2022                  15:46:40                   499836025702583
 25                      9.5060                              TRQX                            08/03/2022                  15:46:40                   499836025702584
 10                      9.5060                              TRQX                            08/03/2022                  15:46:40                   499836025702585
 1,096                   9.5020                              XLON                            08/03/2022                  15:47:10                   499823207916371
 1,325                   9.4960                              XLON                            08/03/2022                  15:47:40                   499823207916529
 317                     9.4960                              XLON                            08/03/2022                  15:47:40                   499823207916528
 1,325                   9.4980                              XLON                            08/03/2022                  15:48:13                   499823207916759
 15                      9.4980                              BATE                            08/03/2022                  15:48:13                   0300024G6
 584                     9.5020                              CHIX                            08/03/2022                  15:48:24                   130003HYZ
 873                     9.5100                              XLON                            08/03/2022                  15:48:56                   499823207916951
 765                     9.5100                              BATE                            08/03/2022                  15:48:59                   0300024M7
 1,325                   9.5120                              XLON                            08/03/2022                  15:49:39                   499823207917161
 1,205                   9.5120                              XLON                            08/03/2022                  15:49:39                   499823207917159
 810                     9.5120                              CHIX                            08/03/2022                  15:49:39                   130003IG0
 465                     9.5120                              CHIX                            08/03/2022                  15:49:39                   130003IG1
 375                     9.5200                              XLON                            08/03/2022                  15:49:49                   499823207917228
 1,175                   9.5220                              XLON                            08/03/2022                  15:50:09                   499823207917414
 42                      9.5220                              XLON                            08/03/2022                  15:50:09                   499823207917415
 350                     9.5220                              XLON                            08/03/2022                  15:50:31                   499823207917554
 124                     9.5220                              XLON                            08/03/2022                  15:50:31                   499823207917555
 844                     9.5220                              XLON                            08/03/2022                  15:50:31                   499823207917556
 50                      9.5220                              CHIX                            08/03/2022                  15:51:00                   130003IX5
 1,325                   9.5220                              BATE                            08/03/2022                  15:51:00                   03000253T
 1,094                   9.5220                              CHIX                            08/03/2022                  15:51:00                   130003IX6
 1,128                   9.5200                              TRQX                            08/03/2022                  15:51:00                   499836025704478
 1,315                   9.5200                              XLON                            08/03/2022                  15:51:00                   499823207917759
 351                     9.5300                              BATE                            08/03/2022                  15:51:32                   03000258J
 372                     9.5300                              XLON                            08/03/2022                  15:51:42                   499823207917977
 352                     9.5280                              BATE                            08/03/2022                  15:51:45                   0300025AZ
 305                     9.5300                              BATE                            08/03/2022                  15:52:00                   0300025ES
 664                     9.5300                              BATE                            08/03/2022                  15:52:00                   0300025ET
 830                     9.5300                              XLON                            08/03/2022                  15:52:00                   499823207918216
 350                     9.5340                              XLON                            08/03/2022                  15:52:00                   499823207918221
 440                     9.5340                              XLON                            08/03/2022                  15:52:00                   499823207918222
 110                     9.5340                              XLON                            08/03/2022                  15:52:00                   499823207918223
 45                      9.5360                              XLON                            08/03/2022                  15:52:16                   499823207918293
 12                      9.5340                              CHIX                            08/03/2022                  15:52:20                   130003JJL
 922                     9.5340                              CHIX                            08/03/2022                  15:52:20                   130003JJN
 373                     9.5340                              XLON                            08/03/2022                  15:52:20                   499823207918305
 171                     9.5340                              CHIX                            08/03/2022                  15:52:20                   130003JJO
 288                     9.5300                              BATE                            08/03/2022                  15:52:20                   0300025I9
 36                      9.5300                              BATE                            08/03/2022                  15:52:20                   0300025ID
 366                     9.5300                              BATE                            08/03/2022                  15:52:34                   0300025KJ
 1,325                   9.5280                              XLON                            08/03/2022                  15:52:34                   499823207918383
 326                     9.5300                              BATE                            08/03/2022                  15:52:42                   0300025LQ
 97                      9.5300                              BATE                            08/03/2022                  15:52:42                   0300025LR
 1,325                   9.5320                              XLON                            08/03/2022                  15:53:07                   499823207918611
 33                      9.5320                              TRQX                            08/03/2022                  15:53:07                   499836025705445
 1,292                   9.5320                              TRQX                            08/03/2022                  15:53:07                   499836025705446
 1,305                   9.5220                              XLON                            08/03/2022                  15:53:33                   499823207918804
 50                      9.5240                              XLON                            08/03/2022                  15:54:00                   499823207918995
 1,314                   9.5460                              XLON                            08/03/2022                  15:54:22                   499823207919310
 700                     9.5440                              CHIX                            08/03/2022                  15:54:22                   130003KIQ
 400                     9.5440                              CHIX                            08/03/2022                  15:54:28                   130003KL6
 30                      9.5440                              CHIX                            08/03/2022                  15:54:28                   130003KL7
 229                     9.5560                              XLON                            08/03/2022                  15:55:04                   499823207919696
 330                     9.5560                              XLON                            08/03/2022                  15:55:04                   499823207919697
 1,325                   9.5560                              XLON                            08/03/2022                  15:55:24                   499823207919760
 50                      9.5600                              XLON                            08/03/2022                  15:55:52                   499823207919988
 1,275                   9.5620                              XLON                            08/03/2022                  15:56:00                   499823207920029
 953                     9.5620                              CHIX                            08/03/2022                  15:56:00                   130003L42
 220                     9.5600                              XLON                            08/03/2022                  15:56:00                   499823207920046
 320                     9.5600                              XLON                            08/03/2022                  15:56:00                   499823207920047
 279                     9.5600                              XLON                            08/03/2022                  15:56:00                   499823207920048
 350                     9.5620                              XLON                            08/03/2022                  15:56:00                   499823207920049
 156                     9.5620                              XLON                            08/03/2022                  15:56:00                   499823207920050
 155                     9.5560                              XLON                            08/03/2022                  15:56:00                   499823207920060
 823                     9.5560                              XLON                            08/03/2022                  15:56:01                   499823207920069
 1,022                   9.5540                              BATE                            08/03/2022                  15:56:04                   0300026I2
 350                     9.5480                              BATE                            08/03/2022                  15:56:09                   0300026JG
 472                     9.5440                              XLON                            08/03/2022                  15:56:30                   499823207920322
 832                     9.5440                              XLON                            08/03/2022                  15:56:30                   499823207920323
 539                     9.5380                              BATE                            08/03/2022                  15:56:30                   0300026N4
 1,212                   9.5400                              CHIX                            08/03/2022                  15:56:30                   130003LE8
 265                     9.5360                              BATE                            08/03/2022                  15:56:30                   0300026NG
 28                      9.5360                              BATE                            08/03/2022                  15:56:30                   0300026NI
 1,208                   9.5340                              XLON                            08/03/2022                  15:56:59                   499823207920485
 1,325                   9.5320                              TRQX                            08/03/2022                  15:57:11                   499836025707124
 183                     9.5440                              XLON                            08/03/2022                  15:57:37                   499823207920764
 277                     9.5420                              BATE                            08/03/2022                  15:57:49                   0300026YQ
 1,024                   9.5440                              XLON                            08/03/2022                  15:57:49                   499823207920946
 1,325                   9.5440                              XLON                            08/03/2022                  15:57:49                   499823207920952
 130                     9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921428
 19                      9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921429
 5                       9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921433
 14                      9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921434
 139                     9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921435
 150                     9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921445
 4                       9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921446
 1                       9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921447
 1                       9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921452
 130                     9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921457
 10                      9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921458
 1                       9.5560                              XLON                            08/03/2022                  15:58:32                   499823207921462
 152                     9.5560                              XLON                            08/03/2022                  15:58:34                   499823207921476
 575                     9.5580                              XLON                            08/03/2022                  15:58:40                   499823207921606
 57                      9.5580                              CHIX                            08/03/2022                  15:59:00                   130003M9S
 350                     9.5660                              XLON                            08/03/2022                  15:59:30                   499823207921869
 167                     9.5620                              BATE                            08/03/2022                  15:59:30                   0300027C7
 191                     9.5620                              BATE                            08/03/2022                  15:59:30                   0300027C8
 242                     9.5620                              CHIX                            08/03/2022                  15:59:30                   130003MFC
 729                     9.5620                              CHIX                            08/03/2022                  15:59:30                   130003MFD
 545                     9.5680                              XLON                            08/03/2022                  15:59:42                   499823207921944
 242                     9.5700                              CHIX                            08/03/2022                  15:59:57                   130003MKA
 299                     9.5700                              CHIX                            08/03/2022                  15:59:57                   130003MKB
 298                     9.5700                              XLON                            08/03/2022                  15:59:57                   499823207921986
 146                     9.5700                              XLON                            08/03/2022                  15:59:57                   499823207921987
 201                     9.5760                              XLON                            08/03/2022                  16:00:08                   499823207922180
 340                     9.5700                              XLON                            08/03/2022                  16:00:13                   499823207922195
 428                     9.5700                              XLON                            08/03/2022                  16:00:13                   499823207922196
 79                      9.5700                              CHIX                            08/03/2022                  16:00:13                   130003MQE
 53                      9.5700                              BATE                            08/03/2022                  16:00:13                   0300027KK
 50                      9.5700                              XLON                            08/03/2022                  16:00:13                   499823207922197
 493                     9.5720                              CHIX                            08/03/2022                  16:00:26                   130003MSX
 1,325                   9.5700                              XLON                            08/03/2022                  16:00:30                   499823207922323
 718                     9.5700                              BATE                            08/03/2022                  16:00:30                   0300027ND
 350                     9.5680                              XLON                            08/03/2022                  16:00:30                   499823207922339
 20                      9.5680                              XLON                            08/03/2022                  16:00:30                   499823207922340
 320                     9.5700                              XLON                            08/03/2022                  16:00:30                   499823207922341
 237                     9.5700                              XLON                            08/03/2022                  16:00:30                   499823207922342
 398                     9.5700                              XLON                            08/03/2022                  16:00:30                   499823207922343
 100                     9.5640                              XLON                            08/03/2022                  16:00:31                   499823207922347
 1,325                   9.5600                              XLON                            08/03/2022                  16:00:37                   499823207922389
 416                     9.5580                              BATE                            08/03/2022                  16:00:37                   0300027P3
 429                     9.5580                              XLON                            08/03/2022                  16:00:39                   499823207922394
 1,307                   9.5560                              CHIX                            08/03/2022                  16:00:56                   130003N12
 1,266                   9.5540                              TRQX                            08/03/2022                  16:01:00                   499836025708648
 1,275                   9.5540                              XLON                            08/03/2022                  16:01:00                   499823207922556
 59                      9.5540                              TRQX                            08/03/2022                  16:01:00                   499836025708651
 268                     9.5460                              BATE                            08/03/2022                  16:01:15                   0300027VS
 1,090                   9.5600                              CHIX                            08/03/2022                  16:02:20                   130003NIM
 349                     9.5600                              BATE                            08/03/2022                  16:02:20                   03000284U
 234                     9.5540                              XLON                            08/03/2022                  16:02:20                   499823207923263
 450                     9.5540                              XLON                            08/03/2022                  16:02:20                   499823207923264
 400                     9.5540                              XLON                            08/03/2022                  16:02:20                   499823207923265
 233                     9.5560                              XLON                            08/03/2022                  16:02:20                   499823207923266
 67                      9.5560                              XLON                            08/03/2022                  16:02:25                   499823207923297
 251                     9.5560                              XLON                            08/03/2022                  16:02:47                   499823207923476
 147                     9.5560                              XLON                            08/03/2022                  16:02:47                   499823207923477
 268                     9.5560                              XLON                            08/03/2022                  16:02:47                   499823207923478
 24                      9.5560                              XLON                            08/03/2022                  16:02:52                   499823207923480
 251                     9.5560                              XLON                            08/03/2022                  16:03:01                   499823207923502
 159                     9.5560                              XLON                            08/03/2022                  16:03:01                   499823207923503
 201                     9.5560                              XLON                            08/03/2022                  16:03:01                   499823207923504
 1,325                   9.5500                              XLON                            08/03/2022                  16:03:03                   499823207923536
 1,325                   9.5500                              XLON                            08/03/2022                  16:03:03                   499823207923521
 1,325                   9.5460                              XLON                            08/03/2022                  16:03:06                   499823207923574
 278                     9.5420                              BATE                            08/03/2022                  16:03:06                   0300028AJ
 998                     9.5520                              CHIX                            08/03/2022                  16:03:27                   130003NWJ
 1,325                   9.5520                              XLON                            08/03/2022                  16:03:27                   499823207923736
 384                     9.5620                              XLON                            08/03/2022                  16:04:34                   499823207924058
 350                     9.5620                              XLON                            08/03/2022                  16:04:48                   499823207924128
 118                     9.5620                              XLON                            08/03/2022                  16:04:48                   499823207924129
 350                     9.5620                              XLON                            08/03/2022                  16:04:48                   499823207924130
 416                     9.5580                              BATE                            08/03/2022                  16:04:48                   0300028NW
 1,288                   9.5580                              CHIX                            08/03/2022                  16:04:48                   130003O87
 330                     9.5540                              XLON                            08/03/2022                  16:04:56                   499823207924199
 52                      9.5540                              XLON                            08/03/2022                  16:04:56                   499823207924200
 943                     9.5540                              XLON                            08/03/2022                  16:05:00                   499823207924232
 442                     9.5520                              BATE                            08/03/2022                  16:05:00                   0300028P2
 1,205                   9.5520                              XLON                            08/03/2022                  16:05:00                   499823207924236
 258                     9.5500                              XLON                            08/03/2022                  16:05:14                   499823207924321
 460                     9.5500                              XLON                            08/03/2022                  16:05:14                   499823207924322
 221                     9.5500                              XLON                            08/03/2022                  16:05:19                   499823207924365
 100                     9.5500                              XLON                            08/03/2022                  16:05:19                   499823207924366
 100                     9.5500                              XLON                            08/03/2022                  16:05:19                   499823207924367
 100                     9.5500                              XLON                            08/03/2022                  16:05:19                   499823207924368
 1,325                   9.5480                              XLON                            08/03/2022                  16:05:37                   499823207924515
 961                     9.5480                              CHIX                            08/03/2022                  16:05:48                   130003OK9
 172                     9.5480                              CHIX                            08/03/2022                  16:05:48                   130003OKA
 1,300                   9.5460                              TRQX                            08/03/2022                  16:05:48                   499836025710166
 445                     9.5460                              BATE                            08/03/2022                  16:05:48                   0300028X5
 248                     9.5460                              XLON                            08/03/2022                  16:05:48                   499823207924601
 1,076                   9.5400                              XLON                            08/03/2022                  16:06:05                   499823207924730
 249                     9.5400                              XLON                            08/03/2022                  16:06:05                   499823207924731
 100                     9.5380                              BATE                            08/03/2022                  16:06:05                   030002910
 200                     9.5400                              BATE                            08/03/2022                  16:06:05                   030002911
 1,230                   9.5360                              XLON                            08/03/2022                  16:06:33                   499823207924901
 382                     9.5360                              BATE                            08/03/2022                  16:06:33                   03000294U
 560                     9.5400                              XLON                            08/03/2022                  16:06:33                   499823207924907
 500                     9.5400                              XLON                            08/03/2022                  16:06:33                   499823207924908
 93                      9.5400                              XLON                            08/03/2022                  16:06:33                   499823207924909
 265                     9.5360                              BATE                            08/03/2022                  16:06:47                   03000296H
 344                     9.5360                              BATE                            08/03/2022                  16:07:32                   0300029DT
 265                     9.5360                              XLON                            08/03/2022                  16:07:33                   499823207925273
 369                     9.5360                              XLON                            08/03/2022                  16:07:33                   499823207925274
 344                     9.5360                              XLON                            08/03/2022                  16:07:33                   499823207925271
 347                     9.5360                              XLON                            08/03/2022                  16:07:33                   499823207925272
 255                     9.5340                              CHIX                            08/03/2022                  16:07:34                   130003P6G
 100                     9.5340                              CHIX                            08/03/2022                  16:07:34                   130003P6H
 314                     9.5340                              CHIX                            08/03/2022                  16:07:34                   130003P6I
 341                     9.5360                              BATE                            08/03/2022                  16:07:34                   0300029EW
 255                     9.5340                              XLON                            08/03/2022                  16:07:35                   499823207925305
 132                     9.5340                              XLON                            08/03/2022                  16:07:35                   499823207925306
 11                      9.5340                              CHIX                            08/03/2022                  16:07:43                   130003P7J
 3                       9.5340                              CHIX                            08/03/2022                  16:07:43                   130003P7K
 68                      9.5340                              CHIX                            08/03/2022                  16:07:43                   130003P7L
 389                     9.5340                              CHIX                            08/03/2022                  16:07:43                   130003P7M
 324                     9.5280                              BATE                            08/03/2022                  16:07:43                   0300029FV
 1,325                   9.5280                              TRQX                            08/03/2022                  16:07:43                   499836025710896
 1,129                   9.5280                              XLON                            08/03/2022                  16:07:43                   499823207925353
 342                     9.5420                              XLON                            08/03/2022                  16:08:31                   499823207925704
 50                      9.5420                              XLON                            08/03/2022                  16:08:31                   499823207925705
 310                     9.5420                              BATE                            08/03/2022                  16:08:32                   0300029ND
 546                     9.5420                              CHIX                            08/03/2022                  16:08:32                   130003PFH
 418                     9.5420                              CHIX                            08/03/2022                  16:08:32                   130003PFI
 860                     9.5420                              XLON                            08/03/2022                  16:08:32                   499823207925716
 1,325                   9.5400                              XLON                            08/03/2022                  16:09:02                   499823207925846
 50                      9.5480                              XLON                            08/03/2022                  16:09:45                   499823207926237
 1,275                   9.5480                              XLON                            08/03/2022                  16:09:45                   499823207926238
 272                     9.5480                              CHIX                            08/03/2022                  16:09:45                   130003PU4
 810                     9.5480                              CHIX                            08/03/2022                  16:09:45                   130003PU5
 55                      9.5480                              XLON                            08/03/2022                  16:09:46                   499823207926252
 1,257                   9.5480                              XLON                            08/03/2022                  16:09:46                   499823207926253
 506                     9.5400                              BATE                            08/03/2022                  16:09:54                   0300029YS
 123                     9.5400                              BATE                            08/03/2022                  16:09:54                   0300029YT
 113                     9.5500                              XLON                            08/03/2022                  16:10:23                   499823207926612
 1,325                   9.5500                              XLON                            08/03/2022                  16:10:23                   499823207926611
 1,212                   9.5500                              XLON                            08/03/2022                  16:10:23                   499823207926613
 999                     9.5500                              CHIX                            08/03/2022                  16:10:59                   130003Q7E
 122                     9.5500                              CHIX                            08/03/2022                  16:10:59                   130003Q7F
 1,317                   9.5500                              XLON                            08/03/2022                  16:11:11                   499823207926889
 350                     9.5500                              XLON                            08/03/2022                  16:11:11                   499823207926899
 450                     9.5500                              XLON                            08/03/2022                  16:11:11                   499823207926900
 336                     9.5500                              XLON                            08/03/2022                  16:11:11                   499823207926901
 87                      9.5500                              XLON                            08/03/2022                  16:11:18                   499823207926943
 1,325                   9.5500                              TRQX                            08/03/2022                  16:11:49                   499836025712367
 1,174                   9.5480                              XLON                            08/03/2022                  16:11:49                   499823207927139
 15                      9.5480                              XLON                            08/03/2022                  16:11:49                   499823207927140
 136                     9.5480                              XLON                            08/03/2022                  16:11:49                   499823207927141
 287                     9.5500                              XLON                            08/03/2022                  16:11:58                   499823207927191
 1,325                   9.5480                              XLON                            08/03/2022                  16:12:00                   499823207927197
 150                     9.5480                              XLON                            08/03/2022                  16:12:23                   499823207927294
 335                     9.5480                              XLON                            08/03/2022                  16:12:23                   499823207927295
 50                      9.5480                              XLON                            08/03/2022                  16:12:24                   499823207927305
 50                      9.5480                              XLON                            08/03/2022                  16:12:27                   499823207927334
 2                       9.5480                              XLON                            08/03/2022                  16:12:28                   499823207927336
 195                     9.5480                              XLON                            08/03/2022                  16:12:28                   499823207927337
 170                     9.5440                              XLON                            08/03/2022                  16:12:34                   499823207927379
 50                      9.5440                              XLON                            08/03/2022                  16:12:34                   499823207927380
 50                      9.5440                              CHIX                            08/03/2022                  16:12:34                   130003QRX
 175                     9.5480                              CHIX                            08/03/2022                  16:13:19                   130003R2I
 671                     9.5480                              CHIX                            08/03/2022                  16:13:19                   130003R2J
 1,325                   9.5460                              XLON                            08/03/2022                  16:13:22                   499823207927695
 1,325                   9.5460                              CHIX                            08/03/2022                  16:13:22                   130003R2V
 427                     9.5440                              CHIX                            08/03/2022                  16:13:34                   130003R5Z
 1,325                   9.5440                              XLON                            08/03/2022                  16:13:34                   499823207927782
 377                     9.5440                              CHIX                            08/03/2022                  16:13:34                   130003R6E
 1,325                   9.5420                              XLON                            08/03/2022                  16:13:35                   499823207927834
 234                     9.5420                              BATE                            08/03/2022                  16:13:36                   030002AXR
 359                     9.5400                              XLON                            08/03/2022                  16:13:58                   499823207928036
 10                      9.5400                              BATE                            08/03/2022                  16:14:19                   030002B5Y
 364                     9.5400                              BATE                            08/03/2022                  16:14:19                   030002B60
 1,120                   9.5440                              BATE                            08/03/2022                  16:14:29                   030002B7G
 300                     9.5540                              CHIX                            08/03/2022                  16:15:03                   130003RTU
 854                     9.5540                              XLON                            08/03/2022                  16:15:06                   499823207928521
 471                     9.5540                              XLON                            08/03/2022                  16:15:06                   499823207928522
 1,325                   9.5540                              XLON                            08/03/2022                  16:15:06                   499823207928532
 461                     9.5520                              BATE                            08/03/2022                  16:15:12                   030002BHE
 1,090                   9.5520                              XLON                            08/03/2022                  16:15:12                   499823207928589
 864                     9.5520                              BATE                            08/03/2022                  16:15:12                   030002BHF
 809                     9.5520                              BATE                            08/03/2022                  16:15:12                   030002BHI
 50                      9.5520                              XLON                            08/03/2022                  16:15:15                   499823207928605
 1,062                   9.5520                              XLON                            08/03/2022                  16:15:15                   499823207928613
 1,325                   9.5500                              BATE                            08/03/2022                  16:15:15                   030002BI0
 47                      9.5480                              BATE                            08/03/2022                  16:15:15                   030002BIE
 50                      9.5480                              BATE                            08/03/2022                  16:15:15                   030002BII
 321                     9.5440                              TRQX                            08/03/2022                  16:15:29                   499836025713927
 1,231                   9.5440                              BATE                            08/03/2022                  16:15:29                   030002BL4
 978                     9.5440                              TRQX                            08/03/2022                  16:15:29                   499836025713931
 50                      9.5460                              XLON                            08/03/2022                  16:15:40                   499823207928761
 50                      9.5460                              XLON                            08/03/2022                  16:15:40                   499823207928762
 102                     9.5440                              BATE                            08/03/2022                  16:15:43                   030002BN3
 369                     9.5460                              XLON                            08/03/2022                  16:15:43                   499823207928766
 376                     9.5440                              BATE                            08/03/2022                  16:15:43                   030002BN5
 404                     9.5440                              BATE                            08/03/2022                  16:15:43                   030002BN6
 1,325                   9.5460                              XLON                            08/03/2022                  16:15:43                   499823207928773
 1,325                   9.5440                              CHIX                            08/03/2022                  16:15:45                   130003S3X
 210                     9.5420                              BATE                            08/03/2022                  16:15:58                   030002BOJ
 27                      9.5460                              BATE                            08/03/2022                  16:16:33                   030002BUK
 143                     9.5460                              BATE                            08/03/2022                  16:16:33                   030002BUL
 118                     9.5460                              BATE                            08/03/2022                  16:16:33                   030002BUM
 248                     9.5440                              XLON                            08/03/2022                  16:16:37                   499823207929116
 400                     9.5440                              XLON                            08/03/2022                  16:16:37                   499823207929117
 677                     9.5440                              XLON                            08/03/2022                  16:16:37                   499823207929118
 1,068                   9.5440                              BATE                            08/03/2022                  16:16:37                   030002BVH
 300                     9.5440                              BATE                            08/03/2022                  16:16:37                   030002BVN
 1,074                   9.5420                              XLON                            08/03/2022                  16:16:43                   499823207929184
 289                     9.5400                              BATE                            08/03/2022                  16:16:44                   030002BYF
 50                      9.5340                              CHIX                            08/03/2022                  16:16:59                   130003SO8
 1                       9.5380                              XLON                            08/03/2022                  16:17:16                   499823207929426
 14                      9.5380                              XLON                            08/03/2022                  16:17:16                   499823207929427
 255                     9.5380                              XLON                            08/03/2022                  16:17:21                   499823207929442
 50                      9.5340                              CHIX                            08/03/2022                  16:17:24                   130003SS8
 763                     9.5340                              BATE                            08/03/2022                  16:17:30                   030002C6H
 214                     9.5320                              XLON                            08/03/2022                  16:17:39                   499823207929545
 50                      9.5320                              XLON                            08/03/2022                  16:17:39                   499823207929546
 100                     9.5320                              XLON                            08/03/2022                  16:17:39                   499823207929547
 961                     9.5320                              XLON                            08/03/2022                  16:17:42                   499823207929580
 808                     9.5320                              CHIX                            08/03/2022                  16:17:42                   130003SWI
 273                     9.5320                              BATE                            08/03/2022                  16:17:42                   030002C8Q
 600                     9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929589
 50                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929590
 50                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929591
 30                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929592
 50                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929593
 50                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929594
 80                      9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929595
 120                     9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929596
 295                     9.5300                              XLON                            08/03/2022                  16:17:42                   499823207929597
 150                     9.5300                              XLON                            08/03/2022                  16:17:43                   499823207929604
 489                     9.5320                              XLON                            08/03/2022                  16:17:48                   499823207929630
 1,319                   9.5420                              TRQX                            08/03/2022                  16:18:11                   499836025715301
 1,325                   9.5420                              XLON                            08/03/2022                  16:18:11                   499823207929859
 239                     9.5400                              XLON                            08/03/2022                  16:18:12                   499823207929870
 159                     9.5420                              XLON                            08/03/2022                  16:18:12                   499823207929871
 282                     9.5420                              XLON                            08/03/2022                  16:18:13                   499823207929884
 140                     9.5380                              BATE                            08/03/2022                  16:18:15                   030002CHS
 360                     9.5380                              BATE                            08/03/2022                  16:18:15                   030002CHT
 500                     9.5380                              BATE                            08/03/2022                  16:18:15                   030002CHU
 32                      9.5380                              BATE                            08/03/2022                  16:18:15                   030002CHV
 108                     9.5380                              CHIX                            08/03/2022                  16:18:15                   130003T8G
 392                     9.5380                              CHIX                            08/03/2022                  16:18:15                   130003T8H
 624                     9.5380                              CHIX                            08/03/2022                  16:18:15                   130003T8I
 50                      9.5380                              XLON                            08/03/2022                  16:18:32                   499823207930049
 250                     9.5380                              XLON                            08/03/2022                  16:18:32                   499823207930050
 50                      9.5380                              XLON                            08/03/2022                  16:18:34                   499823207930060
 297                     9.5380                              BATE                            08/03/2022                  16:18:55                   030002CNJ
 723                     9.5360                              XLON                            08/03/2022                  16:19:02                   499823207930222
 50                      9.5320                              XLON                            08/03/2022                  16:19:02                   499823207930239
 240                     9.5340                              XLON                            08/03/2022                  16:19:02                   499823207930240
 255                     9.5360                              XLON                            08/03/2022                  16:19:02                   499823207930241
 780                     9.5360                              XLON                            08/03/2022                  16:19:02                   499823207930242
 1,106                   9.5380                              CHIX                            08/03/2022                  16:19:30                   130003TPI
 50                      9.5360                              XLON                            08/03/2022                  16:19:30                   499823207930451
 50                      9.5360                              XLON                            08/03/2022                  16:19:35                   499823207930469
 1,197                   9.5380                              XLON                            08/03/2022                  16:19:41                   499823207930526
 350                     9.5360                              XLON                            08/03/2022                  16:19:53                   499823207930581
 400                     9.5360                              XLON                            08/03/2022                  16:19:53                   499823207930582
 246                     9.5360                              XLON                            08/03/2022                  16:19:53                   499823207930583
 575                     9.5380                              XLON                            08/03/2022                  16:19:58                   499823207930607
 3                       9.5380                              XLON                            08/03/2022                  16:19:58                   499823207930608
 350                     9.5360                              XLON                            08/03/2022                  16:20:09                   499823207930676
 350                     9.5360                              XLON                            08/03/2022                  16:20:09                   499823207930677
 25                      9.5360                              XLON                            08/03/2022                  16:20:09                   499823207930678
 25                      9.5360                              XLON                            08/03/2022                  16:20:09                   499823207930679
 320                     9.5360                              XLON                            08/03/2022                  16:20:09                   499823207930680
 275                     9.5380                              CHIX                            08/03/2022                  16:20:09                   130003TX6
 63                      9.5300                              BATE                            08/03/2022                  16:20:11                   030002D2R
 919                     9.5300                              BATE                            08/03/2022                  16:20:19                   030002D4G
 204                     9.5320                              XLON                            08/03/2022                  16:20:28                   499823207930786
 50                      9.5320                              XLON                            08/03/2022                  16:20:28                   499823207930787
 50                      9.5320                              XLON                            08/03/2022                  16:20:29                   499823207930796
 540                     9.5320                              XLON                            08/03/2022                  16:20:30                   499823207930800
 469                     9.5320                              XLON                            08/03/2022                  16:20:30                   499823207930801
 294                     9.5320                              BATE                            08/03/2022                  16:20:30                   030002D6Q
 551                     9.5300                              CHIX                            08/03/2022                  16:20:30                   130003U3O
 237                     9.5220                              XLON                            08/03/2022                  16:20:42                   499823207931141
 92                      9.5220                              XLON                            08/03/2022                  16:20:42                   499823207931142
 82                      9.5180                              XLON                            08/03/2022                  16:20:53                   499823207931243
 204                     9.5180                              CHIX                            08/03/2022                  16:21:06                   130003UEZ
 911                     9.5180                              CHIX                            08/03/2022                  16:21:06                   130003UF0
 224                     9.5180                              XLON                            08/03/2022                  16:21:06                   499823207931307
 705                     9.5160                              XLON                            08/03/2022                  16:21:08                   499823207931317
 417                     9.5140                              XLON                            08/03/2022                  16:21:15                   499823207931390
 514                     9.5140                              XLON                            08/03/2022                  16:21:16                   499823207931418
 50                      9.5100                              TRQX                            08/03/2022                  16:21:25                   499836025717029
 237                     9.5120                              XLON                            08/03/2022                  16:21:25                   499823207931507
 170                     9.5120                              XLON                            08/03/2022                  16:21:25                   499823207931508
 50                      9.5100                              TRQX                            08/03/2022                  16:21:25                   499836025717033
 55                      9.5100                              TRQX                            08/03/2022                  16:21:25                   499836025717026
 353                     9.5100                              TRQX                            08/03/2022                  16:21:25                   499836025717027
 472                     9.5100                              TRQX                            08/03/2022                  16:21:25                   499836025717028
 219                     9.5100                              TRQX                            08/03/2022                  16:21:26                   499836025717035
 126                     9.5100                              TRQX                            08/03/2022                  16:21:26                   499836025717036
 1,325                   9.5080                              XLON                            08/03/2022                  16:21:33                   499823207931571
 1,324                   9.4980                              XLON                            08/03/2022                  16:21:58                   499823207931838
 1                       9.4980                              XLON                            08/03/2022                  16:21:58                   499823207931839
 114                     9.4980                              BATE                            08/03/2022                  16:21:58                   030002DSG
 594                     9.4980                              BATE                            08/03/2022                  16:21:58                   030002DSH
 251                     9.4980                              BATE                            08/03/2022                  16:21:58                   030002DSI
 253                     9.4960                              XLON                            08/03/2022                  16:21:58                   499823207931845
 108                     9.4960                              XLON                            08/03/2022                  16:21:58                   499823207931846
 1,197                   9.4920                              CHIX                            08/03/2022                  16:22:09                   130003V4H
 285                     9.4920                              BATE                            08/03/2022                  16:22:19                   030002DYB
 483                     9.5040                              XLON                            08/03/2022                  16:22:26                   499823207932222
 518                     9.498                               XLON                            08/03/2022                  16:22:30                   499823207932245
 241                     9.504                               XLON                            08/03/2022                  16:22:55                   499823207932350
 282                     9.504                               XLON                            08/03/2022                  16:22:55                   499823207932351
 244                     9.504                               XLON                            08/03/2022                  16:22:55                   499823207932352
 51                      9.504                               XLON                            08/03/2022                  16:23:00                   499823207932379
 281                     9.504                               XLON                            08/03/2022                  16:23:05                   499823207932407
 76                      9.504                               XLON                            08/03/2022                  16:23:05                   499823207932408
 507                     9.504                               XLON                            08/03/2022                  16:23:10                   499823207932454
 282                     9.504                               XLON                            08/03/2022                  16:23:10                   499823207932455
 352                     9.506                               XLON                            08/03/2022                  16:23:15                   499823207932489
 364                     9.506                               XLON                            08/03/2022                  16:23:15                   499823207932490
 160                     9.506                               XLON                            08/03/2022                  16:23:15                   499823207932491
 1007                    9.51                                CHIX                            08/03/2022                  16:23:31                   130003VSD
 1164                    9.51                                XLON                            08/03/2022                  16:23:31                   499823207932660
 24                      9.508                               BATE                            08/03/2022                  16:23:32                   030002EHX
 23                      9.508                               BATE                            08/03/2022                  16:23:32                   030002EHY
 1                       9.508                               BATE                            08/03/2022                  16:23:32                   030002EHZ
 1231                    9.508                               BATE                            08/03/2022                  16:23:32                   030002EI0
 49                      9.51                                XLON                            08/03/2022                  16:23:53                   499823207932778
 280                     9.51                                XLON                            08/03/2022                  16:23:53                   499823207932779
 188                     9.51                                XLON                            08/03/2022                  16:24:08                   499823207932834
 270                     9.51                                XLON                            08/03/2022                  16:24:08                   499823207932835
 76                      9.51                                XLON                            08/03/2022                  16:24:08                   499823207932836
 1319                    9.508                               XLON                            08/03/2022                  16:24:13                   499823207932849
 528                     9.506                               TRQX                            08/03/2022                  16:24:15                   499836025718493
 700                     9.504                               BATE                            08/03/2022                  16:24:16                   030002EPD
 1325                    9.51                                XLON                            08/03/2022                  16:24:31                   499823207933011
 370                     9.514                               XLON                            08/03/2022                  16:24:46                   499823207933086
 205                     9.514                               XLON                            08/03/2022                  16:24:46                   499823207933087
 895                     9.51                                BATE                            08/03/2022                  16:24:49                   030002EVE
 1325                    9.51                                CHIX                            08/03/2022                  16:24:49                   130003WA3
 241                     9.514                               TRQX                            08/03/2022                  16:24:51                   499836025718772
 77                      9.514                               TRQX                            08/03/2022                  16:24:51                   499836025718773
 87                      9.514                               TRQX                            08/03/2022                  16:24:51                   499836025718774
 336                     9.512                               XLON                            08/03/2022                  16:24:59                   499823207933195
 281                     9.512                               XLON                            08/03/2022                  16:24:59                   499823207933196
 333                     9.512                               XLON                            08/03/2022                  16:24:59                   499823207933197
 214                     9.512                               XLON                            08/03/2022                  16:25:04                   499823207933231
 223                     9.512                               XLON                            08/03/2022                  16:25:04                   499823207933232
 57                      9.514                               BATE                            08/03/2022                  16:25:19                   030002F52
 216                     9.514                               BATE                            08/03/2022                  16:25:19                   030002F53
 383                     9.512                               TRQX                            08/03/2022                  16:25:19                   499836025719146
 500                     9.51                                BATE                            08/03/2022                  16:25:19                   030002F57
 14                      9.51                                BATE                            08/03/2022                  16:25:19                   030002F58
 460                     9.512                               XLON                            08/03/2022                  16:25:19                   499823207933476
 280                     9.514                               XLON                            08/03/2022                  16:25:19                   499823207933477
 400                     9.514                               XLON                            08/03/2022                  16:25:19                   499823207933478
 1                       9.514                               XLON                            08/03/2022                  16:25:19                   499823207933479
 217                     9.508                               XLON                            08/03/2022                  16:25:41                   499823207933604
 487                     9.508                               XLON                            08/03/2022                  16:25:41                   499823207933605
 264                     9.508                               XLON                            08/03/2022                  16:25:41                   499823207933606
 466                     9.508                               XLON                            08/03/2022                  16:25:41                   499823207933607
 45                      9.508                               XLON                            08/03/2022                  16:25:41                   499823207933608
 1161                    9.51                                XLON                            08/03/2022                  16:25:53                   499823207933705
 1114                    9.51                                CHIX                            08/03/2022                  16:25:53                   130003WW1
 253                     9.508                               XLON                            08/03/2022                  16:26:16                   499823207933895
 55                      9.508                               XLON                            08/03/2022                  16:26:16                   499823207933896
 244                     9.508                               XLON                            08/03/2022                  16:26:16                   499823207933897
 340                     9.508                               XLON                            08/03/2022                  16:26:16                   499823207933898
 23                      9.508                               XLON                            08/03/2022                  16:26:22                   499823207933941
 267                     9.508                               XLON                            08/03/2022                  16:26:22                   499823207933942
 298                     9.508                               XLON                            08/03/2022                  16:26:22                   499823207933943
 127                     9.504                               BATE                            08/03/2022                  16:26:25                   030002FI2
 342                     9.504                               BATE                            08/03/2022                  16:26:25                   030002FI3
 100                     9.504                               BATE                            08/03/2022                  16:26:25                   030002FI8
 221                     9.504                               BATE                            08/03/2022                  16:26:25                   030002FI9
 145                     9.496                               XLON                            08/03/2022                  16:26:29                   499823207934044
 50                      9.496                               XLON                            08/03/2022                  16:26:29                   499823207934045
 255                     9.508                               XLON                            08/03/2022                  16:26:48                   499823207934231
 517                     9.508                               XLON                            08/03/2022                  16:26:48                   499823207934232
 234                     9.508                               XLON                            08/03/2022                  16:26:48                   499823207934233
 54                      9.508                               XLON                            08/03/2022                  16:26:48                   499823207934234
 269                     9.508                               XLON                            08/03/2022                  16:26:54                   499823207934264
 4                       9.504                               XLON                            08/03/2022                  16:26:58                   499823207934306
 48                      9.504                               CHIX                            08/03/2022                  16:26:58                   130003XBI
 90                      9.51                                CHIX                            08/03/2022                  16:27:05                   130003XFO
 118                     9.51                                CHIX                            08/03/2022                  16:27:05                   130003XFP
 221                     9.51                                CHIX                            08/03/2022                  16:27:05                   130003XFQ
 519                     9.51                                CHIX                            08/03/2022                  16:27:06                   130003XG5
 50                      9.508                               XLON                            08/03/2022                  16:27:12                   499823207934480
 792                     9.508                               BATE                            08/03/2022                  16:27:23                   030002FXB
 640                     9.53                                XLON                            08/03/2022                  16:27:35                   499823207934713
 266                     9.53                                XLON                            08/03/2022                  16:27:35                   499823207934714
 261                     9.53                                XLON                            08/03/2022                  16:27:35                   499823207934715
 201                     9.53                                XLON                            08/03/2022                  16:27:35                   499823207934716
 3                       9.526                               XLON                            08/03/2022                  16:27:40                   499823207934746
 1325                    9.526                               XLON                            08/03/2022                  16:27:40                   499823207934749
 819                     9.526                               XLON                            08/03/2022                  16:27:40                   499823207934747
 390                     9.524                               BATE                            08/03/2022                  16:27:40                   030002G3E
 1311                    9.524                               TRQX                            08/03/2022                  16:27:40                   499836025720546
 1325                    9.52                                CHIX                            08/03/2022                  16:27:43                   130003XVG
 671                     9.516                               XLON                            08/03/2022                  16:27:44                   499823207934816
 50                      9.522                               XLON                            08/03/2022                  16:27:58                   499823207934968
 55                      9.522                               XLON                            08/03/2022                  16:27:58                   499823207934969
 14                      9.526                               XLON                            08/03/2022                  16:28:03                   499823207935000
 1325                    9.528                               XLON                            08/03/2022                  16:28:12                   499823207935151
 393                     9.524                               BATE                            08/03/2022                  16:28:12                   030002GDE
 251                     9.526                               XLON                            08/03/2022                  16:28:12                   499823207935159
 350                     9.526                               XLON                            08/03/2022                  16:28:12                   499823207935160
 127                     9.528                               XLON                            08/03/2022                  16:28:12                   499823207935161
 1115                    9.52                                XLON                            08/03/2022                  16:28:42                   499823207935479
 527                     9.52                                BATE                            08/03/2022                  16:28:42                   030002GK4
 200                     9.52                                CHIX                            08/03/2022                  16:28:42                   130003YIB
 500                     9.52                                CHIX                            08/03/2022                  16:28:42                   130003YIC
 261                     9.52                                TRQX                            08/03/2022                  16:28:42                   499836025721037
 4                       9.52                                TRQX                            08/03/2022                  16:28:42                   499836025721038
 241                     9.52                                CHIX                            08/03/2022                  16:28:42                   130003YIK
 171                     9.52                                CHIX                            08/03/2022                  16:28:44                   130003YIV
 100                     9.52                                CHIX                            08/03/2022                  16:28:44                   130003YIW
 19                      9.52                                CHIX                            08/03/2022                  16:28:44                   130003YIY
 130                     9.52                                BATE                            08/03/2022                  16:28:46                   030002GLA
 304                     9.52                                CHIX                            08/03/2022                  16:28:47                   130003YJP
 91                      9.52                                CHIX                            08/03/2022                  16:28:48                   130003YJX
 234                     9.52                                XLON                            08/03/2022                  16:28:50                   499823207935575
 241                     9.52                                XLON                            08/03/2022                  16:28:50                   499823207935576
 107                     9.52                                CHIX                            08/03/2022                  16:28:50                   130003YKD
 300                     9.52                                CHIX                            08/03/2022                  16:28:50                   130003YKE
 265                     9.526                               CHIX                            08/03/2022                  16:28:56                   130003YNL
 13                      9.526                               CHIX                            08/03/2022                  16:28:56                   130003YNM
 113                     9.526                               BATE                            08/03/2022                  16:28:59                   030002GOS
 261                     9.524                               TRQX                            08/03/2022                  16:29:00                   499836025721225
 48                      9.524                               TRQX                            08/03/2022                  16:29:00                   499836025721226
 101                     9.526                               CHIX                            08/03/2022                  16:29:00                   130003YOX
 241                     9.524                               XLON                            08/03/2022                  16:29:01                   499823207935772
 24                      9.524                               XLON                            08/03/2022                  16:29:01                   499823207935773
 62                      9.524                               XLON                            08/03/2022                  16:29:01                   499823207935756
 267                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935786
 380                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935787
 241                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935789
 406                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935790
 613                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935780
 350                     9.524                               XLON                            08/03/2022                  16:29:02                   499823207935781
 263                     9.524                               XLON                            08/03/2022                  16:29:03                   499823207935802
 470                     9.524                               XLON                            08/03/2022                  16:29:03                   499823207935803
 241                     9.524                               XLON                            08/03/2022                  16:29:03                   499823207935805
 400                     9.524                               XLON                            08/03/2022                  16:29:03                   499823207935806
 182                     9.524                               XLON                            08/03/2022                  16:29:04                   499823207935808
 261                     9.522                               TRQX                            08/03/2022                  16:29:04                   499836025721275
 241                     9.52                                XLON                            08/03/2022                  16:29:04                   499823207935834
 205                     9.524                               TRQX                            08/03/2022                  16:29:04                   499836025721264
 221                     9.52                                XLON                            08/03/2022                  16:29:04                   499823207935836
 70                      9.52                                TRQX                            08/03/2022                  16:29:05                   499836025721303
 280                     9.518                               XLON                            08/03/2022                  16:29:05                   499823207935873
 241                     9.512                               XLON                            08/03/2022                  16:29:05                   499823207935881
 241                     9.514                               XLON                            08/03/2022                  16:29:05                   499823207935882
 330                     9.514                               XLON                            08/03/2022                  16:29:05                   499823207935883
 133                     9.516                               XLON                            08/03/2022                  16:29:05                   499823207935884
 77                      9.514                               BATE                            08/03/2022                  16:29:05                   030002GS4
 218                     9.512                               BATE                            08/03/2022                  16:29:06                   030002GS7
 51                      9.512                               BATE                            08/03/2022                  16:29:06                   030002GS9
 79                      9.512                               BATE                            08/03/2022                  16:29:07                   030002GSK
 200                     9.512                               BATE                            08/03/2022                  16:29:11                   030002GTN
 261                     9.508                               TRQX                            08/03/2022                  16:29:11                   499836025721347
 110                     9.508                               BATE                            08/03/2022                  16:29:11                   030002GTP
 139                     9.506                               TRQX                            08/03/2022                  16:29:17                   499836025721394
 200                     9.508                               BATE                            08/03/2022                  16:29:17                   030002GV0

 

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