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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 2674E  WPP PLC  10 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 10/03/2022

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 09/03/2022 it has purchased a total of 1,688,842
 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                                     825,432                       253,944                    246,226                            99,247
 Highest price paid (per ordinary share)                                 £ 10.0150                     £ 9.9940                   £ 9.9980                           £ 9.9920
 Lowest price paid (per ordinary share)                                  £ 9.6880                      £ 9.6980                   £ 9.6960                           £ 9.7600
 Volume weighted average price paid (per ordinary share)                 £ 9.8736                      £ 9.8715                   £ 9.8736                           £ 9.8726

 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 1,206,629,793 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 1,136,139,840 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
 396                     9.8040                              CHIX                            09/03/2022                  08:00:50                   1300003WP
 338                     9.8040                              BATE                            09/03/2022                  08:00:50                   0300004WV
 1,040                   9.7940                              XLON                            09/03/2022                  08:00:50                   500441683068874
 924                     9.7960                              BATE                            09/03/2022                  08:00:50                   0300004WZ
 234                     9.7920                              TRQX                            09/03/2022                  08:00:51                   500441615958300
 125                     9.7920                              TRQX                            09/03/2022                  08:00:51                   500441615958301
 814                     9.7860                              CHIX                            09/03/2022                  08:00:55                   1300003XF
 279                     9.7660                              TRQX                            09/03/2022                  08:00:57                   500441615958339
 1,295                   9.7780                              XLON                            09/03/2022                  08:01:07                   500441683069033
 375                     9.7780                              XLON                            09/03/2022                  08:01:07                   500441683069051
 962                     9.7880                              XLON                            09/03/2022                  08:01:35                   500441683069322
 66                      9.7920                              BATE                            09/03/2022                  08:02:00                   03000052I
 140                     9.7920                              BATE                            09/03/2022                  08:02:00                   03000052J
 978                     9.7920                              XLON                            09/03/2022                  08:02:00                   500441683069485
 317                     9.7920                              XLON                            09/03/2022                  08:02:00                   500441683069486
 64                      9.7920                              BATE                            09/03/2022                  08:02:01                   03000052S
 422                     9.7840                              TRQX                            09/03/2022                  08:02:15                   500441615958769
 194                     9.7840                              BATE                            09/03/2022                  08:02:15                   03000054U
 194                     9.7860                              BATE                            09/03/2022                  08:02:15                   03000054V
 125                     9.7860                              BATE                            09/03/2022                  08:02:15                   03000054W
 23                      9.7720                              BATE                            09/03/2022                  08:02:20                   030000558
 142                     9.7720                              BATE                            09/03/2022                  08:02:20                   030000559
 116                     9.7720                              BATE                            09/03/2022                  08:02:20                   03000055A
 23                      9.7720                              BATE                            09/03/2022                  08:02:20                   03000055B
 538                     9.7980                              XLON                            09/03/2022                  08:02:34                   500441683069703
 716                     9.7980                              XLON                            09/03/2022                  08:02:34                   500441683069704
 21                      9.8120                              XLON                            09/03/2022                  08:03:03                   500441683069814
 1,274                   9.8120                              XLON                            09/03/2022                  08:03:03                   500441683069815
 373                     9.8060                              CHIX                            09/03/2022                  08:03:11                   1300004DH
 115                     9.8000                              XLON                            09/03/2022                  08:03:27                   500441683069958
 1,180                   9.8000                              XLON                            09/03/2022                  08:03:28                   500441683069962
 100                     9.7960                              BATE                            09/03/2022                  08:03:28                   03000059N
 55                      9.7960                              BATE                            09/03/2022                  08:03:28                   03000059O
 717                     9.7960                              BATE                            09/03/2022                  08:03:28                   03000059Q
 55                      9.7960                              BATE                            09/03/2022                  08:03:28                   03000059R
 26                      9.7960                              BATE                            09/03/2022                  08:03:30                   0300005A1
 556                     9.8040                              CHIX                            09/03/2022                  08:03:33                   1300004FU
 1,252                   9.7960                              BATE                            09/03/2022                  08:03:36                   0300005AA
 1,295                   9.7960                              XLON                            09/03/2022                  08:03:41                   500441683070016
 409                     9.7980                              CHIX                            09/03/2022                  08:03:46                   1300004H5
 273                     9.8000                              XLON                            09/03/2022                  08:03:53                   500441683070052
 1,212                   9.8060                              XLON                            09/03/2022                  08:04:06                   500441683070198
 652                     9.7980                              TRQX                            09/03/2022                  08:04:08                   500441615959337
 1,295                   9.8160                              XLON                            09/03/2022                  08:04:29                   500441683070316
 270                     9.8220                              CHIX                            09/03/2022                  08:04:50                   1300004NQ
 978                     9.8160                              XLON                            09/03/2022                  08:04:57                   500441683070419
 286                     9.8160                              XLON                            09/03/2022                  08:04:57                   500441683070420
 1,197                   9.8160                              CHIX                            09/03/2022                  08:05:10                   1300004QC
 98                      9.8160                              CHIX                            09/03/2022                  08:05:10                   1300004QD
 655                     9.8160                              CHIX                            09/03/2022                  08:05:10                   1300004QF
 48                      9.8160                              CHIX                            09/03/2022                  08:05:10                   1300004QG
 180                     9.8180                              BATE                            09/03/2022                  08:05:11                   0300005GG
 158                     9.8180                              BATE                            09/03/2022                  08:05:11                   0300005GH
 589                     9.7920                              BATE                            09/03/2022                  08:05:15                   0300005GS
 488                     9.7920                              BATE                            09/03/2022                  08:05:15                   0300005GT
 1,295                   9.7940                              XLON                            09/03/2022                  08:05:15                   500441683070574
 367                     9.7900                              CHIX                            09/03/2022                  08:05:23                   1300004SS
 194                     9.7980                              BATE                            09/03/2022                  08:05:24                   0300005HV
 1,030                   9.7780                              BATE                            09/03/2022                  08:05:49                   0300005JZ
 265                     9.7780                              BATE                            09/03/2022                  08:05:49                   0300005K0
 194                     9.7780                              BATE                            09/03/2022                  08:05:49                   0300005K1
 122                     9.7800                              BATE                            09/03/2022                  08:05:49                   0300005K2
 350                     9.7780                              XLON                            09/03/2022                  08:05:49                   500441683070819
 440                     9.7780                              XLON                            09/03/2022                  08:05:49                   500441683070820
 505                     9.7780                              XLON                            09/03/2022                  08:05:49                   500441683070821
 1,154                   9.8300                              XLON                            09/03/2022                  08:06:51                   500441683071221
 807                     9.8260                              TRQX                            09/03/2022                  08:06:51                   500441615960113
 1,075                   9.8300                              CHIX                            09/03/2022                  08:06:51                   13000058R
 898                     9.8300                              BATE                            09/03/2022                  08:06:51                   0300005RR
 182                     9.8320                              XLON                            09/03/2022                  08:07:00                   500441683071256
 585                     9.8320                              XLON                            09/03/2022                  08:07:00                   500441683071257
 528                     9.8320                              XLON                            09/03/2022                  08:07:00                   500441683071258
 290                     9.8440                              BATE                            09/03/2022                  08:07:20                   0300005W1
 1,281                   9.8340                              XLON                            09/03/2022                  08:07:28                   500441683071439
 1,248                   9.8680                              XLON                            09/03/2022                  08:08:03                   500441683071598
 319                     9.8660                              XLON                            09/03/2022                  08:08:03                   500441683071603
 300                     9.8600                              BATE                            09/03/2022                  08:08:18                   03000063A
 200                     9.8740                              BATE                            09/03/2022                  08:08:53                   03000066S
 874                     9.8740                              CHIX                            09/03/2022                  08:09:04                   1300005RU
 410                     9.8740                              CHIX                            09/03/2022                  08:09:04                   1300005RV
 295                     9.8600                              TRQX                            09/03/2022                  08:09:14                   500441615960791
 1,295                   9.8660                              XLON                            09/03/2022                  08:09:14                   500441683072051
 529                     9.8660                              XLON                            09/03/2022                  08:09:26                   500441683072129
 1,295                   9.8620                              XLON                            09/03/2022                  08:09:56                   500441683072244
 210                     9.8560                              TRQX                            09/03/2022                  08:09:56                   500441615960950
 350                     9.8800                              XLON                            09/03/2022                  08:10:11                   500441683072343
 1,295                   9.8780                              XLON                            09/03/2022                  08:10:14                   500441683072359
 1,295                   9.8780                              XLON                            09/03/2022                  08:10:14                   500441683072358
 335                     9.8780                              XLON                            09/03/2022                  08:10:14                   500441683072360
 22                      9.8780                              XLON                            09/03/2022                  08:10:14                   500441683072361
 265                     9.8720                              BATE                            09/03/2022                  08:10:15                   0300006EI
 357                     9.8720                              TRQX                            09/03/2022                  08:10:15                   500441615961058
 1,295                   9.8900                              CHIX                            09/03/2022                  08:10:42                   130000664
 291                     9.8860                              BATE                            09/03/2022                  08:10:43                   0300006HS
 58                      9.8860                              BATE                            09/03/2022                  08:10:43                   0300006HT
 37                      9.8860                              BATE                            09/03/2022                  08:10:43                   0300006HU
 523                     9.8880                              BATE                            09/03/2022                  08:10:58                   0300006J8
 1,012                   9.8820                              XLON                            09/03/2022                  08:11:01                   500441683072643
 369                     9.8820                              BATE                            09/03/2022                  08:11:01                   0300006JE
 65                      9.8820                              XLON                            09/03/2022                  08:11:01                   500441683072644
 284                     9.8780                              XLON                            09/03/2022                  08:11:18                   500441683072760
 1,011                   9.8780                              XLON                            09/03/2022                  08:11:18                   500441683072761
 1,295                   9.8680                              XLON                            09/03/2022                  08:11:26                   500441683072831
 270                     9.8800                              XLON                            09/03/2022                  08:12:04                   500441683073055
 178                     9.8740                              BATE                            09/03/2022                  08:12:04                   0300006OP
 70                      9.8740                              BATE                            09/03/2022                  08:12:04                   0300006OQ
 114                     9.8740                              BATE                            09/03/2022                  08:12:04                   0300006OR
 350                     9.8780                              XLON                            09/03/2022                  08:12:15                   500441683073092
 1,295                   9.8800                              XLON                            09/03/2022                  08:12:33                   500441683073229
 793                     9.8800                              XLON                            09/03/2022                  08:12:33                   500441683073228
 1,295                   9.8780                              CHIX                            09/03/2022                  08:12:33                   1300006O4
 786                     9.8740                              TRQX                            09/03/2022                  08:12:35                   500441615961710
 1,155                   9.8400                              XLON                            09/03/2022                  08:12:51                   500441683073449
 140                     9.8400                              XLON                            09/03/2022                  08:12:51                   500441683073450
 194                     9.8300                              BATE                            09/03/2022                  08:12:54                   0300006UU
 189                     9.8320                              CHIX                            09/03/2022                  08:13:15                   1300006Y6
 198                     9.8400                              TRQX                            09/03/2022                  08:13:15                   500441615961967
 63                      9.8400                              TRQX                            09/03/2022                  08:13:15                   500441615961968
 1,295                   9.8340                              XLON                            09/03/2022                  08:13:46                   500441683073859
 1,059                   9.8340                              CHIX                            09/03/2022                  08:13:46                   13000071B
 279                     9.8340                              BATE                            09/03/2022                  08:13:46                   030000700
 236                     9.8340                              CHIX                            09/03/2022                  08:13:46                   13000071C
 1,295                   9.8300                              XLON                            09/03/2022                  08:13:46                   500441683073865
 700                     9.8260                              BATE                            09/03/2022                  08:13:47                   030000708
 600                     9.8260                              TRQX                            09/03/2022                  08:13:47                   500441615962103
 391                     9.8260                              TRQX                            09/03/2022                  08:13:47                   500441615962104
 325                     9.8200                              BATE                            09/03/2022                  08:13:49                   03000070A
 1,295                   9.7900                              XLON                            09/03/2022                  08:14:21                   500441683074109
 1,295                   9.7860                              CHIX                            09/03/2022                  08:14:40                   13000079N
 468                     9.7820                              BATE                            09/03/2022                  08:14:53                   03000076U
 832                     9.7820                              XLON                            09/03/2022                  08:14:53                   500441683074267
 463                     9.7820                              XLON                            09/03/2022                  08:14:53                   500441683074268
 1,295                   9.7880                              XLON                            09/03/2022                  08:14:56                   500441683074284
 286                     9.7880                              XLON                            09/03/2022                  08:14:56                   500441683074287
 345                     9.7900                              BATE                            09/03/2022                  08:14:56                   03000077B
 1,267                   9.7420                              XLON                            09/03/2022                  08:15:22                   500441683074665
 300                     9.7360                              BATE                            09/03/2022                  08:15:26                   0300007BX
 1,145                   9.7180                              XLON                            09/03/2022                  08:15:50                   500441683075002
 1,295                   9.7100                              CHIX                            09/03/2022                  08:16:06                   1300007S3
 372                     9.6980                              BATE                            09/03/2022                  08:16:15                   0300007HL
 1,295                   9.6880                              XLON                            09/03/2022                  08:16:35                   500441683075519
 1,295                   9.6940                              XLON                            09/03/2022                  08:16:47                   500441683075576
 384                     9.6960                              CHIX                            09/03/2022                  08:17:54                   1300008AM
 911                     9.6960                              CHIX                            09/03/2022                  08:17:54                   1300008AN
 1,069                   9.6960                              XLON                            09/03/2022                  08:17:54                   500441683075943
 200                     9.6960                              XLON                            09/03/2022                  08:17:54                   500441683075947
 1,095                   9.6960                              XLON                            09/03/2022                  08:17:54                   500441683075948
 1,295                   9.7840                              XLON                            09/03/2022                  08:18:50                   500441683076442
 1,295                   9.7840                              XLON                            09/03/2022                  08:18:50                   500441683076441
 740                     9.7840                              XLON                            09/03/2022                  08:18:50                   500441683076443
 915                     9.7860                              XLON                            09/03/2022                  08:19:18                   500441683076636
 220                     9.7920                              TRQX                            09/03/2022                  08:19:18                   500441615964014
 261                     9.7920                              TRQX                            09/03/2022                  08:19:18                   500441615964015
 171                     9.7820                              BATE                            09/03/2022                  08:19:19                   03000082X
 225                     9.7820                              CHIX                            09/03/2022                  08:19:19                   1300008UU
 93                      9.7820                              BATE                            09/03/2022                  08:19:19                   03000082Y
 156                     9.7820                              CHIX                            09/03/2022                  08:19:19                   1300008UV
 408                     9.7820                              BATE                            09/03/2022                  08:19:19                   03000082Z
 914                     9.7820                              CHIX                            09/03/2022                  08:19:19                   1300008UW
 337                     9.7800                              BATE                            09/03/2022                  08:19:22                   030000839
 1,295                   9.8080                              XLON                            09/03/2022                  08:20:00                   500441683077039
 1,295                   9.8080                              TRQX                            09/03/2022                  08:20:00                   500441615964256
 429                     9.8240                              XLON                            09/03/2022                  08:20:40                   500441683077348
 297                     9.8240                              XLON                            09/03/2022                  08:20:40                   500441683077349
 1,295                   9.8240                              XLON                            09/03/2022                  08:20:40                   500441683077362
 1,281                   9.8180                              CHIX                            09/03/2022                  08:20:58                   1300009HM
 350                     9.8220                              XLON                            09/03/2022                  08:20:58                   500441683077514
 62                      9.8220                              XLON                            09/03/2022                  08:20:58                   500441683077515
 344                     9.8180                              XLON                            09/03/2022                  08:21:32                   500441683077761
 350                     9.8200                              XLON                            09/03/2022                  08:21:43                   500441683077864
 1,295                   9.8380                              XLON                            09/03/2022                  08:22:03                   500441683078007
 609                     9.8360                              BATE                            09/03/2022                  08:22:03                   0300008PM
 1,295                   9.8400                              XLON                            09/03/2022                  08:22:34                   500441683078141
 769                     9.8780                              BATE                            09/03/2022                  08:23:53                   03000090E
 340                     9.8780                              CHIX                            09/03/2022                  08:23:53                   130000ABC
 896                     9.8780                              CHIX                            09/03/2022                  08:23:53                   130000ABD
 509                     9.8780                              XLON                            09/03/2022                  08:23:53                   500441683078756
 1,295                   9.8780                              XLON                            09/03/2022                  08:23:53                   500441683078755
 786                     9.8780                              XLON                            09/03/2022                  08:23:53                   500441683078757
 615                     9.8660                              TRQX                            09/03/2022                  08:23:53                   500441615965661
 552                     9.8740                              XLON                            09/03/2022                  08:24:18                   500441683079029
 1,295                   9.8700                              XLON                            09/03/2022                  08:24:20                   500441683079049
 417                     9.8700                              XLON                            09/03/2022                  08:24:20                   500441683079048
 320                     9.8800                              XLON                            09/03/2022                  08:25:13                   500441683079314
 547                     9.8800                              XLON                            09/03/2022                  08:25:13                   500441683079315
 1,131                   9.8740                              CHIX                            09/03/2022                  08:25:32                   130000AQS
 1,251                   9.8900                              XLON                            09/03/2022                  08:25:51                   500441683079560
 268                     9.8840                              TRQX                            09/03/2022                  08:25:56                   500441615966402
 81                      9.8800                              XLON                            09/03/2022                  08:25:56                   500441683079580
 1,214                   9.8800                              XLON                            09/03/2022                  08:25:56                   500441683079581
 279                     9.8580                              CHIX                            09/03/2022                  08:26:27                   130000AZE
 907                     9.8680                              BATE                            09/03/2022                  08:26:49                   0300009IZ
 219                     9.8680                              TRQX                            09/03/2022                  08:26:49                   500441615966697
 1,076                   9.8680                              TRQX                            09/03/2022                  08:26:49                   500441615966698
 194                     9.8680                              BATE                            09/03/2022                  08:26:52                   0300009JH
 100                     9.8680                              BATE                            09/03/2022                  08:26:52                   0300009JI
 79                      9.8680                              BATE                            09/03/2022                  08:26:52                   0300009JJ
 1,151                   9.8660                              XLON                            09/03/2022                  08:26:52                   500441683079998
 272                     9.8860                              XLON                            09/03/2022                  08:27:18                   500441683080115
 65                      9.8820                              BATE                            09/03/2022                  08:27:20                   0300009MJ
 1,267                   9.8820                              CHIX                            09/03/2022                  08:27:20                   130000BBG
 257                     9.8820                              BATE                            09/03/2022                  08:27:20                   0300009MK
 1,295                   9.8900                              XLON                            09/03/2022                  08:27:52                   500441683080323
 878                     9.8900                              XLON                            09/03/2022                  08:27:52                   500441683080324
 139                     9.8880                              XLON                            09/03/2022                  08:28:23                   500441683080483
 1,156                   9.8880                              XLON                            09/03/2022                  08:28:23                   500441683080484
 75                      9.8860                              BATE                            09/03/2022                  08:28:25                   0300009SX
 327                     9.8860                              BATE                            09/03/2022                  08:28:25                   0300009SY
 309                     9.8760                              TRQX                            09/03/2022                  08:28:41                   500441615967186
 268                     9.8740                              XLON                            09/03/2022                  08:29:00                   500441683080657
 348                     9.8740                              BATE                            09/03/2022                  08:29:00                   0300009VR
 1,295                   9.8680                              XLON                            09/03/2022                  08:29:04                   500441683080714
 290                     9.8640                              CHIX                            09/03/2022                  08:29:04                   130000BPF
 775                     9.8640                              CHIX                            09/03/2022                  08:29:05                   130000BPG
 46                      9.8660                              BATE                            09/03/2022                  08:29:11                   0300009XV
 98                      9.8660                              BATE                            09/03/2022                  08:29:11                   0300009XW
 40                      9.8660                              BATE                            09/03/2022                  08:29:11                   0300009XX
 85                      9.8660                              BATE                            09/03/2022                  08:29:11                   0300009XY
 157                     9.8500                              XLON                            09/03/2022                  08:29:26                   500441683080892
 1,063                   9.8500                              XLON                            09/03/2022                  08:29:26                   500441683080893
 1,295                   9.8500                              XLON                            09/03/2022                  08:30:02                   500441683081041
 1,295                   9.8600                              CHIX                            09/03/2022                  08:30:24                   130000C1M
 1,295                   9.8580                              XLON                            09/03/2022                  08:30:38                   500441683081299
 1,295                   9.8560                              XLON                            09/03/2022                  08:31:12                   500441683081575
 397                     9.8400                              XLON                            09/03/2022                  08:31:44                   500441683081764
 100                     9.8400                              XLON                            09/03/2022                  08:31:44                   500441683081765
 798                     9.8400                              XLON                            09/03/2022                  08:31:44                   500441683081766
 272                     9.8460                              TRQX                            09/03/2022                  08:32:11                   500441615968534
 100                     9.8520                              CHIX                            09/03/2022                  08:32:11                   130000CIQ
 162                     9.8520                              CHIX                            09/03/2022                  08:32:11                   130000CIR
 1,177                   9.8460                              XLON                            09/03/2022                  08:32:27                   500441683082000
 1,295                   9.8720                              XLON                            09/03/2022                  08:32:53                   500441683082360
 1,139                   9.8640                              CHIX                            09/03/2022                  08:33:14                   130000CVR
 14                      9.8540                              XLON                            09/03/2022                  08:33:22                   500441683082592
 21                      9.8540                              XLON                            09/03/2022                  08:33:22                   500441683082593
 1,295                   9.8680                              XLON                            09/03/2022                  08:34:06                   500441683082978
 1,295                   9.8680                              XLON                            09/03/2022                  08:34:06                   500441683082977
 198                     9.8700                              TRQX                            09/03/2022                  08:34:06                   500441615969242
 1,268                   9.8660                              TRQX                            09/03/2022                  08:34:13                   500441615969277
 27                      9.8660                              TRQX                            09/03/2022                  08:34:13                   500441615969280
 892                     9.8600                              BATE                            09/03/2022                  08:34:40                   030000AU9
 1,295                   9.8600                              XLON                            09/03/2022                  08:34:40                   500441683083194
 22                      9.8580                              XLON                            09/03/2022                  08:34:40                   500441683083198
 17                      9.8580                              XLON                            09/03/2022                  08:34:40                   500441683083199
 249                     9.8600                              XLON                            09/03/2022                  08:34:40                   500441683083200
 95                      9.8640                              BATE                            09/03/2022                  08:34:45                   030000AV4
 355                     9.8640                              BATE                            09/03/2022                  08:34:45                   030000AV5
 13                      9.8700                              XLON                            09/03/2022                  08:35:06                   500441683083353
 1,295                   9.8760                              CHIX                            09/03/2022                  08:35:14                   130000DBZ
 894                     9.8700                              XLON                            09/03/2022                  08:35:18                   500441683083478
 205                     9.8700                              XLON                            09/03/2022                  08:35:18                   500441683083479
 1,251                   9.8760                              XLON                            09/03/2022                  08:35:51                   500441683083592
 4                       9.8760                              XLON                            09/03/2022                  08:35:51                   500441683083593
 1,295                   9.8620                              XLON                            09/03/2022                  08:36:08                   500441683083700
 1,287                   9.8540                              XLON                            09/03/2022                  08:36:40                   500441683083856
 527                     9.8520                              CHIX                            09/03/2022                  08:36:42                   130000DPX
 463                     9.8520                              CHIX                            09/03/2022                  08:36:42                   130000DPY
 105                     9.8520                              CHIX                            09/03/2022                  08:36:42                   130000DPZ
 200                     9.8520                              CHIX                            09/03/2022                  08:36:43                   130000DQH
 375                     9.8640                              TRQX                            09/03/2022                  08:37:16                   500441615970160
 1,295                   9.8640                              XLON                            09/03/2022                  08:37:16                   500441683084168
 1,295                   9.8680                              XLON                            09/03/2022                  08:38:04                   500441683084468
 964                     9.8660                              BATE                            09/03/2022                  08:38:04                   030000BF9
 248                     9.8600                              BATE                            09/03/2022                  08:38:10                   030000BFO
 1,273                   9.8560                              XLON                            09/03/2022                  08:38:15                   500441683084558
 22                      9.8560                              XLON                            09/03/2022                  08:38:15                   500441683084559
 63                      9.8720                              XLON                            09/03/2022                  08:38:45                   500441683084827
 27                      9.8760                              XLON                            09/03/2022                  08:38:45                   500441683084840
 23                      9.8760                              XLON                            09/03/2022                  08:38:45                   500441683084841
 21                      9.8760                              XLON                            09/03/2022                  08:38:45                   500441683084842
 7                       9.8820                              CHIX                            09/03/2022                  08:39:04                   130000ECW
 266                     9.8920                              TRQX                            09/03/2022                  08:39:19                   500441615970897
 1,104                   9.8920                              XLON                            09/03/2022                  08:39:19                   500441683085162
 1,105                   9.8920                              XLON                            09/03/2022                  08:39:19                   500441683085160
 1,179                   9.8920                              CHIX                            09/03/2022                  08:39:19                   130000EG1
 541                     9.8940                              CHIX                            09/03/2022                  08:39:19                   130000EG4
 22                      9.8840                              XLON                            09/03/2022                  08:39:45                   500441683085325
 27                      9.8840                              XLON                            09/03/2022                  08:39:45                   500441683085326
 290                     9.8840                              XLON                            09/03/2022                  08:39:55                   500441683085394
 8                       9.8840                              XLON                            09/03/2022                  08:39:55                   500441683085395
 1,295                   9.8820                              XLON                            09/03/2022                  08:39:56                   500441683085401
 459                     9.8780                              CHIX                            09/03/2022                  08:39:57                   130000EMQ
 539                     9.8780                              CHIX                            09/03/2022                  08:39:57                   130000EMR
 1,255                   9.8640                              XLON                            09/03/2022                  08:40:24                   500441683085665
 198                     9.8640                              TRQX                            09/03/2022                  08:40:33                   500441615971292
 100                     9.8640                              TRQX                            09/03/2022                  08:40:33                   500441615971293
 15                      9.8640                              TRQX                            09/03/2022                  08:40:33                   500441615971294
 1,202                   9.8600                              XLON                            09/03/2022                  08:41:06                   500441683085820
 21                      9.8560                              BATE                            09/03/2022                  08:41:13                   030000BVP
 1,098                   9.8560                              BATE                            09/03/2022                  08:41:31                   030000BWK
 186                     9.8500                              BATE                            09/03/2022                  08:41:31                   030000BWM
 1,229                   9.8360                              XLON                            09/03/2022                  08:41:43                   500441683085958
 1,177                   9.8360                              CHIX                            09/03/2022                  08:41:43                   130000F10
 1,010                   9.8300                              TRQX                            09/03/2022                  08:42:00                   500441615971674
 20                      9.8380                              XLON                            09/03/2022                  08:42:16                   500441683086082
 29                      9.8380                              XLON                            09/03/2022                  08:42:16                   500441683086083
 199                     9.8380                              XLON                            09/03/2022                  08:42:16                   500441683086084
 393                     9.8500                              XLON                            09/03/2022                  08:42:55                   500441683086371
 693                     9.8500                              XLON                            09/03/2022                  08:43:01                   500441683086380
 1,209                   9.8500                              XLON                            09/03/2022                  08:43:01                   500441683086379
 35                      9.8460                              XLON                            09/03/2022                  08:43:01                   500441683086381
 33                      9.8380                              XLON                            09/03/2022                  08:43:34                   500441683086568
 21                      9.8380                              XLON                            09/03/2022                  08:43:34                   500441683086569
 187                     9.8380                              XLON                            09/03/2022                  08:43:34                   500441683086570
 346                     9.8500                              XLON                            09/03/2022                  08:44:13                   500441683086901
 51                      9.8500                              XLON                            09/03/2022                  08:44:13                   500441683086902
 725                     9.8340                              XLON                            09/03/2022                  08:44:15                   500441683086930
 1,228                   9.8420                              CHIX                            09/03/2022                  08:44:34                   130000FTK
 1,257                   9.8420                              XLON                            09/03/2022                  08:44:34                   500441683086990
 958                     9.8360                              BATE                            09/03/2022                  08:44:36                   030000CF2
 249                     9.8380                              BATE                            09/03/2022                  08:44:37                   030000CFC
 155                     9.8380                              BATE                            09/03/2022                  08:44:37                   030000CFD
 101                     9.8120                              BATE                            09/03/2022                  08:44:54                   030000CHF
 184                     9.8120                              BATE                            09/03/2022                  08:44:55                   030000CHK
 731                     9.8120                              BATE                            09/03/2022                  08:44:55                   030000CHL
 17                      9.8120                              XLON                            09/03/2022                  08:44:59                   500441683087096
 37                      9.8120                              XLON                            09/03/2022                  08:44:59                   500441683087097
 221                     9.8120                              XLON                            09/03/2022                  08:44:59                   500441683087098
 363                     9.8100                              XLON                            09/03/2022                  08:45:05                   500441683087133
 345                     9.8080                              XLON                            09/03/2022                  08:45:06                   500441683087143
 950                     9.8080                              XLON                            09/03/2022                  08:45:06                   500441683087144
 956                     9.8160                              XLON                            09/03/2022                  08:45:32                   500441683087357
 194                     9.8140                              BATE                            09/03/2022                  08:45:34                   030000CL5
 249                     9.8140                              BATE                            09/03/2022                  08:45:34                   030000CL6
 249                     9.8040                              BATE                            09/03/2022                  08:45:39                   030000CLE
 671                     9.8120                              BATE                            09/03/2022                  08:45:46                   030000CN1
 786                     9.8100                              BATE                            09/03/2022                  08:45:46                   030000CN6
 509                     9.8100                              BATE                            09/03/2022                  08:45:47                   030000CN7
 249                     9.8100                              BATE                            09/03/2022                  08:45:47                   030000CN8
 38                      9.8100                              BATE                            09/03/2022                  08:45:47                   030000CN9
 1,038                   9.8120                              XLON                            09/03/2022                  08:46:56                   500441683087806
 317                     9.8120                              CHIX                            09/03/2022                  08:46:56                   130000GEQ
 945                     9.8340                              XLON                            09/03/2022                  08:47:17                   500441683087919
 1,295                   9.8340                              XLON                            09/03/2022                  08:47:17                   500441683087917
 350                     9.8340                              XLON                            09/03/2022                  08:47:17                   500441683087920
 644                     9.8580                              CHIX                            09/03/2022                  08:47:29                   130000GKK
 274                     9.8520                              CHIX                            09/03/2022                  08:47:32                   130000GKU
 413                     9.8500                              BATE                            09/03/2022                  08:47:32                   030000CV3
 641                     9.8500                              BATE                            09/03/2022                  08:47:32                   030000CV4
 194                     9.8480                              BATE                            09/03/2022                  08:47:32                   030000CV6
 194                     9.8500                              BATE                            09/03/2022                  08:47:32                   030000CV7
 125                     9.8500                              BATE                            09/03/2022                  08:47:32                   030000CV8
 914                     9.8320                              CHIX                            09/03/2022                  08:47:58                   130000GOC
 381                     9.8320                              CHIX                            09/03/2022                  08:47:58                   130000GOD
 1,219                   9.8320                              XLON                            09/03/2022                  08:47:58                   500441683088218
 583                     9.8320                              TRQX                            09/03/2022                  08:47:58                   500441615973474
 669                     9.8320                              TRQX                            09/03/2022                  08:47:58                   500441615973475
 76                      9.8320                              XLON                            09/03/2022                  08:47:58                   500441683088219
 27                      9.8300                              BATE                            09/03/2022                  08:47:58                   030000CWZ
 21                      9.8300                              BATE                            09/03/2022                  08:47:58                   030000CX0
 525                     9.8300                              BATE                            09/03/2022                  08:47:58                   030000CX1
 249                     9.8280                              BATE                            09/03/2022                  08:47:59                   030000CX3
 1,295                   9.8520                              XLON                            09/03/2022                  08:48:22                   500441683088419
 194                     9.8800                              BATE                            09/03/2022                  08:48:49                   030000D2E
 248                     9.8800                              BATE                            09/03/2022                  08:48:49                   030000D2F
 176                     9.8800                              BATE                            09/03/2022                  08:48:49                   030000D2G
 533                     9.8740                              BATE                            09/03/2022                  08:48:52                   030000D2T
 194                     9.8800                              BATE                            09/03/2022                  08:49:09                   030000D3Y
 1,209                   9.8760                              XLON                            09/03/2022                  08:49:10                   500441683088648
 86                      9.8760                              XLON                            09/03/2022                  08:49:10                   500441683088649
 791                     9.8660                              TRQX                            09/03/2022                  08:49:17                   500441615973902
 98                      9.8620                              CHIX                            09/03/2022                  08:49:19                   130000H0U
 165                     9.8620                              CHIX                            09/03/2022                  08:49:19                   130000H0V
 1,295                   9.8780                              XLON                            09/03/2022                  08:49:41                   500441683088918
 244                     9.8820                              XLON                            09/03/2022                  08:50:03                   500441683088989
 1,051                   9.8820                              XLON                            09/03/2022                  08:50:03                   500441683088990
 751                     9.8780                              BATE                            09/03/2022                  08:50:12                   030000D9N
 355                     9.8780                              BATE                            09/03/2022                  08:50:12                   030000D9O
 194                     9.8780                              BATE                            09/03/2022                  08:50:16                   030000D9R
 1,209                   9.8860                              CHIX                            09/03/2022                  08:50:46                   130000HD0
 1,295                   9.8860                              XLON                            09/03/2022                  08:50:46                   500441683089262
 194                     9.8800                              BATE                            09/03/2022                  08:50:47                   030000DDF
 146                     9.8800                              BATE                            09/03/2022                  08:50:47                   030000DDG
 276                     9.8580                              XLON                            09/03/2022                  08:51:26                   500441683089504
 194                     9.8580                              XLON                            09/03/2022                  08:51:26                   500441683089505
 825                     9.8580                              XLON                            09/03/2022                  08:51:26                   500441683089506
 809                     9.8420                              BATE                            09/03/2022                  08:51:40                   030000DIE
 1,295                   9.8420                              XLON                            09/03/2022                  08:52:08                   500441683089720
 194                     9.8420                              BATE                            09/03/2022                  08:52:08                   030000DLJ
 100                     9.8420                              BATE                            09/03/2022                  08:52:08                   030000DLK
 97                      9.8440                              BATE                            09/03/2022                  08:52:08                   030000DLL
 1,295                   9.8540                              CHIX                            09/03/2022                  08:53:18                   130000HV9
 450                     9.8540                              XLON                            09/03/2022                  08:53:19                   500441683090012
 350                     9.8540                              XLON                            09/03/2022                  08:53:19                   500441683090013
 259                     9.8540                              XLON                            09/03/2022                  08:53:19                   500441683090014
 1,295                   9.8500                              XLON                            09/03/2022                  08:53:31                   500441683090122
 399                     9.8500                              XLON                            09/03/2022                  08:53:31                   500441683090121
 660                     9.8440                              TRQX                            09/03/2022                  08:53:55                   500441615975251
 1,146                   9.8460                              XLON                            09/03/2022                  08:54:14                   500441683090315
 678                     9.8500                              BATE                            09/03/2022                  08:54:43                   030000DWN
 1,288                   9.8400                              XLON                            09/03/2022                  08:54:50                   500441683090475
 1,143                   9.8480                              CHIX                            09/03/2022                  08:55:28                   130000IBC
 152                     9.8480                              CHIX                            09/03/2022                  08:55:28                   130000IBD
 1,221                   9.8440                              XLON                            09/03/2022                  08:55:34                   500441683090687
 43                      9.8720                              XLON                            09/03/2022                  08:56:06                   500441683090853
 258                     9.8720                              XLON                            09/03/2022                  08:56:06                   500441683090854
 1,198                   9.8680                              XLON                            09/03/2022                  08:56:24                   500441683090914
 194                     9.8660                              BATE                            09/03/2022                  08:56:24                   030000E3W
 248                     9.8660                              BATE                            09/03/2022                  08:56:24                   030000E3X
 270                     9.8420                              XLON                            09/03/2022                  08:56:55                   500441683091039
 1,025                   9.8420                              XLON                            09/03/2022                  08:56:55                   500441683091040
 1,295                   9.8300                              TRQX                            09/03/2022                  08:56:59                   500441615976139
 1,129                   9.8320                              XLON                            09/03/2022                  08:57:32                   500441683091287
 301                     9.8320                              CHIX                            09/03/2022                  08:57:33                   130000ISV
 1,295                   9.8420                              CHIX                            09/03/2022                  08:57:51                   130000IV1
 51                      9.8400                              XLON                            09/03/2022                  08:58:02                   500441683091391
 225                     9.8400                              XLON                            09/03/2022                  08:58:02                   500441683091392
 1,070                   9.8360                              XLON                            09/03/2022                  08:58:12                   500441683091444
 789                     9.8320                              XLON                            09/03/2022                  08:58:59                   500441683091708
 460                     9.8320                              XLON                            09/03/2022                  08:58:59                   500441683091707
 506                     9.8320                              XLON                            09/03/2022                  08:58:59                   500441683091709
 1,030                   9.8360                              XLON                            09/03/2022                  08:59:35                   500441683091849
 927                     9.8400                              CHIX                            09/03/2022                  09:00:25                   130000JFM
 350                     9.8380                              BATE                            09/03/2022                  09:00:25                   030000EMA
 570                     9.8380                              BATE                            09/03/2022                  09:00:25                   030000EMB
 467                     9.8360                              XLON                            09/03/2022                  09:00:25                   500441683092076
 762                     9.8360                              XLON                            09/03/2022                  09:00:25                   500441683092077
 100                     9.8340                              BATE                            09/03/2022                  09:00:25                   030000EMC
 100                     9.8360                              BATE                            09/03/2022                  09:00:25                   030000EMD
 109                     9.8360                              BATE                            09/03/2022                  09:00:25                   030000EME
 100                     9.8340                              BATE                            09/03/2022                  09:00:30                   030000EMQ
 194                     9.8340                              BATE                            09/03/2022                  09:00:30                   030000EMR
 76                      9.8220                              XLON                            09/03/2022                  09:01:05                   500441683092223
 226                     9.8220                              XLON                            09/03/2022                  09:01:05                   500441683092224
 486                     9.8280                              XLON                            09/03/2022                  09:01:08                   500441683092273
 809                     9.8280                              XLON                            09/03/2022                  09:01:08                   500441683092274
 1,053                   9.8240                              XLON                            09/03/2022                  09:01:36                   500441683092350
 223                     9.8220                              CHIX                            09/03/2022                  09:01:40                   130000JMI
 163                     9.8220                              CHIX                            09/03/2022                  09:01:40                   130000JMJ
 1,103                   9.8200                              CHIX                            09/03/2022                  09:01:42                   130000JMM
 192                     9.8200                              CHIX                            09/03/2022                  09:01:42                   130000JMN
 1,258                   9.8160                              XLON                            09/03/2022                  09:02:24                   500441683092555
 807                     9.8160                              TRQX                            09/03/2022                  09:02:24                   500441615977539
 31                      9.8160                              XLON                            09/03/2022                  09:02:24                   500441683092556
 1,295                   9.7980                              XLON                            09/03/2022                  09:02:59                   500441683092677
 848                     9.8040                              BATE                            09/03/2022                  09:03:31                   030000EYC
 1,255                   9.8020                              XLON                            09/03/2022                  09:03:38                   500441683092862
 40                      9.8020                              XLON                            09/03/2022                  09:03:38                   500441683092863
 560                     9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0F
 29                      9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0G
 319                     9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0H
 63                      9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0I
 92                      9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0J
 82                      9.8000                              CHIX                            09/03/2022                  09:03:52                   130000K0K
 1,273                   9.8020                              XLON                            09/03/2022                  09:04:16                   500441683093063
 22                      9.8020                              XLON                            09/03/2022                  09:04:16                   500441683093064
 194                     9.7980                              BATE                            09/03/2022                  09:04:22                   030000F1D
 100                     9.7980                              BATE                            09/03/2022                  09:04:22                   030000F1E
 15                      9.7980                              BATE                            09/03/2022                  09:04:22                   030000F1F
 1,161                   9.8020                              XLON                            09/03/2022                  09:04:57                   500441683093240
 134                     9.8020                              XLON                            09/03/2022                  09:04:57                   500441683093241
 1,295                   9.7920                              XLON                            09/03/2022                  09:05:33                   500441683093516
 1,101                   9.7900                              TRQX                            09/03/2022                  09:05:34                   500441615978413
 1,275                   9.8000                              CHIX                            09/03/2022                  09:06:25                   130000KIR
 350                     9.8000                              XLON                            09/03/2022                  09:06:25                   500441683093706
 259                     9.8000                              XLON                            09/03/2022                  09:06:25                   500441683093707
 440                     9.7960                              XLON                            09/03/2022                  09:06:34                   500441683093726
 51                      9.7980                              XLON                            09/03/2022                  09:06:34                   500441683093727
 259                     9.7980                              XLON                            09/03/2022                  09:06:34                   500441683093728
 340                     9.7980                              XLON                            09/03/2022                  09:06:34                   500441683093729
 164                     9.8000                              XLON                            09/03/2022                  09:06:34                   500441683093730
 1,233                   9.8060                              XLON                            09/03/2022                  09:07:29                   500441683093941
 62                      9.8060                              XLON                            09/03/2022                  09:07:29                   500441683093942
 756                     9.8060                              XLON                            09/03/2022                  09:07:29                   500441683093943
 242                     9.7960                              XLON                            09/03/2022                  09:08:10                   500441683094050
 1,032                   9.7960                              XLON                            09/03/2022                  09:08:10                   500441683094051
 756                     9.7960                              CHIX                            09/03/2022                  09:08:31                   130000KXE
 361                     9.7960                              CHIX                            09/03/2022                  09:08:31                   130000KXF
 48                      9.7960                              CHIX                            09/03/2022                  09:08:33                   130000KXR
 82                      9.7960                              CHIX                            09/03/2022                  09:08:33                   130000KXS
 48                      9.7960                              CHIX                            09/03/2022                  09:08:33                   130000KXT
 1,275                   9.8000                              XLON                            09/03/2022                  09:08:48                   500441683094238
 1,148                   9.7960                              BATE                            09/03/2022                  09:09:14                   030000FK8
 1,295                   9.8000                              TRQX                            09/03/2022                  09:10:02                   500441615979628
 30                      9.8000                              XLON                            09/03/2022                  09:10:02                   500441683094553
 34                      9.8000                              XLON                            09/03/2022                  09:10:02                   500441683094554
 259                     9.8000                              XLON                            09/03/2022                  09:10:02                   500441683094555
 734                     9.8000                              XLON                            09/03/2022                  09:10:02                   500441683094556
 194                     9.7980                              BATE                            09/03/2022                  09:10:08                   030000FMY
 1,295                   9.7940                              XLON                            09/03/2022                  09:10:13                   500441683094593
 194                     9.7960                              BATE                            09/03/2022                  09:10:13                   030000FNF
 325                     9.7940                              XLON                            09/03/2022                  09:10:21                   500441683094645
 100                     9.8060                              BATE                            09/03/2022                  09:10:32                   030000FPH
 194                     9.8060                              BATE                            09/03/2022                  09:10:32                   030000FPI
 539                     9.8020                              BATE                            09/03/2022                  09:10:34                   030000FQ7
 1,228                   9.7980                              XLON                            09/03/2022                  09:10:57                   500441683094860
 545                     9.7980                              CHIX                            09/03/2022                  09:10:57                   130000LCJ
 382                     9.7980                              CHIX                            09/03/2022                  09:10:57                   130000LCM
 368                     9.7980                              CHIX                            09/03/2022                  09:10:57                   130000LCN
 1,293                   9.7940                              XLON                            09/03/2022                  09:11:56                   500441683095079
 1,032                   9.7840                              BATE                            09/03/2022                  09:11:58                   030000FVH
 21                      9.7840                              BATE                            09/03/2022                  09:11:58                   030000FVI
 250                     9.7840                              BATE                            09/03/2022                  09:11:59                   030000FVM
 100                     9.7840                              BATE                            09/03/2022                  09:11:59                   030000FVN
 190                     9.7840                              BATE                            09/03/2022                  09:11:59                   030000FVO
 1,034                   9.7700                              XLON                            09/03/2022                  09:12:24                   500441683095324
 30                      9.7700                              XLON                            09/03/2022                  09:12:27                   500441683095332
 140                     9.7700                              XLON                            09/03/2022                  09:12:27                   500441683095333
 89                      9.7700                              XLON                            09/03/2022                  09:12:27                   500441683095334
 53                      9.7640                              CHIX                            09/03/2022                  09:12:28                   130000LPA
 1,032                   9.7640                              CHIX                            09/03/2022                  09:12:28                   130000LPG
 145                     9.7640                              CHIX                            09/03/2022                  09:12:28                   130000LPV
 1,293                   9.7520                              XLON                            09/03/2022                  09:13:25                   500441683095520
 951                     9.7460                              BATE                            09/03/2022                  09:13:50                   030000G52
 194                     9.7460                              BATE                            09/03/2022                  09:13:53                   030000G5D
 100                     9.7460                              BATE                            09/03/2022                  09:13:53                   030000G5E
 1,295                   9.7520                              XLON                            09/03/2022                  09:14:19                   500441683095665
 1,061                   9.7560                              XLON                            09/03/2022                  09:14:40                   500441683095768
 230                     9.7560                              XLON                            09/03/2022                  09:14:40                   500441683095769
 437                     9.7540                              CHIX                            09/03/2022                  09:14:58                   130000M6W
 192                     9.7540                              CHIX                            09/03/2022                  09:14:58                   130000M6X
 241                     9.7540                              CHIX                            09/03/2022                  09:14:58                   130000M6Y
 425                     9.7540                              CHIX                            09/03/2022                  09:14:58                   130000M6Z
 1,183                   9.7640                              XLON                            09/03/2022                  09:16:01                   500441683096172
 112                     9.7640                              XLON                            09/03/2022                  09:16:01                   500441683096173
 723                     9.7600                              TRQX                            09/03/2022                  09:16:24                   500441615981639
 1,293                   9.7600                              XLON                            09/03/2022                  09:16:24                   500441683096275
 1,019                   9.7620                              XLON                            09/03/2022                  09:17:44                   500441683096575
 350                     9.7620                              XLON                            09/03/2022                  09:17:44                   500441683096569
 181                     9.7620                              XLON                            09/03/2022                  09:17:44                   500441683096570
 259                     9.7640                              XLON                            09/03/2022                  09:17:44                   500441683096571
 20                      9.7640                              XLON                            09/03/2022                  09:17:44                   500441683096572
 34                      9.7640                              XLON                            09/03/2022                  09:17:44                   500441683096573
 186                     9.7640                              XLON                            09/03/2022                  09:17:44                   500441683096574
 109                     9.7580                              XLON                            09/03/2022                  09:17:55                   500441683096625
 414                     9.7580                              XLON                            09/03/2022                  09:17:55                   500441683096626
 1,236                   9.7780                              XLON                            09/03/2022                  09:19:03                   500441683096928
 1,263                   9.7780                              CHIX                            09/03/2022                  09:19:03                   130000MZ3
 32                      9.7780                              CHIX                            09/03/2022                  09:19:03                   130000MZ4
 59                      9.7780                              XLON                            09/03/2022                  09:19:03                   500441683096929
 54                      9.7820                              XLON                            09/03/2022                  09:19:33                   500441683097093
 1,241                   9.7820                              XLON                            09/03/2022                  09:19:41                   500441683097140
 250                     9.7820                              BATE                            09/03/2022                  09:19:42                   030000GS5
 283                     9.7820                              BATE                            09/03/2022                  09:19:42                   030000GS6
 49                      9.7820                              BATE                            09/03/2022                  09:19:42                   030000GS7
 138                     9.7800                              BATE                            09/03/2022                  09:19:48                   030000GT3
 194                     9.7800                              BATE                            09/03/2022                  09:19:48                   030000GT4
 91                      9.7800                              BATE                            09/03/2022                  09:19:48                   030000GT5
 1,229                   9.7780                              XLON                            09/03/2022                  09:20:20                   500441683097283
 66                      9.7780                              XLON                            09/03/2022                  09:20:20                   500441683097284
 273                     9.7760                              TRQX                            09/03/2022                  09:20:32                   500441615982547
 134                     9.7640                              CHIX                            09/03/2022                  09:21:27                   130000ND6
 39                      9.7640                              CHIX                            09/03/2022                  09:21:27                   130000ND7
 190                     9.7640                              XLON                            09/03/2022                  09:21:27                   500441683097526
 1,105                   9.7640                              XLON                            09/03/2022                  09:21:27                   500441683097527
 93                      9.7640                              CHIX                            09/03/2022                  09:21:27                   130000ND8
 1,029                   9.7640                              CHIX                            09/03/2022                  09:21:27                   130000ND9
 279                     9.7660                              TRQX                            09/03/2022                  09:22:04                   500441615982873
 1,290                   9.7640                              XLON                            09/03/2022                  09:22:12                   500441683097654
 338                     9.7800                              BATE                            09/03/2022                  09:23:21                   030000H69
 954                     9.7800                              BATE                            09/03/2022                  09:23:21                   030000H6A
 58                      9.7800                              XLON                            09/03/2022                  09:23:21                   500441683097896
 58                      9.7820                              XLON                            09/03/2022                  09:23:21                   500441683097897
 658                     9.7820                              XLON                            09/03/2022                  09:23:21                   500441683097898
 272                     9.7820                              XLON                            09/03/2022                  09:23:21                   500441683097899
 186                     9.7780                              BATE                            09/03/2022                  09:23:22                   030000H6C
 194                     9.7780                              BATE                            09/03/2022                  09:23:22                   030000H6D
 4                       9.7960                              XLON                            09/03/2022                  09:24:00                   500441683098129
 230                     9.7960                              XLON                            09/03/2022                  09:24:00                   500441683098130
 60                      9.7960                              XLON                            09/03/2022                  09:24:00                   500441683098131
 350                     9.7980                              XLON                            09/03/2022                  09:24:07                   500441683098168
 30                      9.7980                              XLON                            09/03/2022                  09:24:07                   500441683098169
 20                      9.7980                              XLON                            09/03/2022                  09:24:07                   500441683098170
 398                     9.8160                              BATE                            09/03/2022                  09:24:56                   030000HDD
 503                     9.8160                              BATE                            09/03/2022                  09:24:56                   030000HDE
 427                     9.8140                              XLON                            09/03/2022                  09:25:04                   500441683098339
 595                     9.8140                              XLON                            09/03/2022                  09:25:04                   500441683098338
 868                     9.8140                              XLON                            09/03/2022                  09:25:04                   500441683098340
 1,295                   9.8140                              CHIX                            09/03/2022                  09:25:04                   130000O0Z
 1,295                   9.8080                              XLON                            09/03/2022                  09:25:09                   500441683098353
 20                      9.8220                              XLON                            09/03/2022                  09:26:00                   500441683098612
 1,275                   9.8320                              XLON                            09/03/2022                  09:26:27                   500441683098781
 544                     9.8320                              XLON                            09/03/2022                  09:26:27                   500441683098780
 16                      9.8320                              XLON                            09/03/2022                  09:26:27                   500441683098782
 4                       9.8320                              XLON                            09/03/2022                  09:26:27                   500441683098783
 1,169                   9.8340                              BATE                            09/03/2022                  09:26:43                   030000HNM
 300                     9.8340                              BATE                            09/03/2022                  09:26:46                   030000HO1
 15                      9.8340                              BATE                            09/03/2022                  09:26:46                   030000HO2
 1,202                   9.8380                              CHIX                            09/03/2022                  09:27:22                   130000OMH
 800                     9.8360                              XLON                            09/03/2022                  09:27:22                   500441683099142
 1,123                   9.8320                              TRQX                            09/03/2022                  09:27:22                   500441615984640
 194                     9.8340                              BATE                            09/03/2022                  09:27:23                   030000HTQ
 97                      9.8340                              BATE                            09/03/2022                  09:27:23                   030000HTR
 1,219                   9.8440                              XLON                            09/03/2022                  09:28:32                   500441683099395
 777                     9.8440                              BATE                            09/03/2022                  09:28:32                   030000HYF
 194                     9.8440                              BATE                            09/03/2022                  09:28:32                   030000HYI
 295                     9.8440                              BATE                            09/03/2022                  09:28:32                   030000HYJ
 1,295                   9.8500                              XLON                            09/03/2022                  09:29:26                   500441683099642
 23                      9.8480                              XLON                            09/03/2022                  09:29:26                   500441683099644
 28                      9.8480                              XLON                            09/03/2022                  09:29:26                   500441683099645
 51                      9.8500                              XLON                            09/03/2022                  09:29:26                   500441683099646
 159                     9.8500                              XLON                            09/03/2022                  09:29:26                   500441683099647
 141                     9.8520                              CHIX                            09/03/2022                  09:29:57                   130000P6P
 500                     9.8660                              CHIX                            09/03/2022                  09:30:32                   130000PCO
 100                     9.8660                              CHIX                            09/03/2022                  09:30:32                   130000PCP
 515                     9.8660                              CHIX                            09/03/2022                  09:30:33                   130000PCY
 1,023                   9.8640                              XLON                            09/03/2022                  09:30:33                   500441683099951
 1,032                   9.8640                              XLON                            09/03/2022                  09:30:33                   500441683099954
 238                     9.8640                              XLON                            09/03/2022                  09:30:33                   500441683099952
 398                     9.8760                              XLON                            09/03/2022                  09:32:01                   500441683100405
 420                     9.8760                              XLON                            09/03/2022                  09:32:01                   500441683100406
 1,295                   9.8740                              XLON                            09/03/2022                  09:32:10                   500441683100434
 52                      9.8740                              XLON                            09/03/2022                  09:32:10                   500441683100438
 540                     9.8740                              XLON                            09/03/2022                  09:32:10                   500441683100439
 1,208                   9.8740                              CHIX                            09/03/2022                  09:32:31                   130000PRH
 740                     9.8720                              BATE                            09/03/2022                  09:32:32                   030000IIF
 101                     9.8680                              BATE                            09/03/2022                  09:32:33                   030000IJ9
 242                     9.8680                              BATE                            09/03/2022                  09:32:38                   030000IJQ
 161                     9.8680                              BATE                            09/03/2022                  09:32:38                   030000IJR
 1,295                   9.8720                              XLON                            09/03/2022                  09:33:03                   500441683100738
 1,295                   9.8720                              TRQX                            09/03/2022                  09:33:24                   500441615986373
 141                     9.8880                              BATE                            09/03/2022                  09:34:31                   030000ITH
 6                       9.8900                              XLON                            09/03/2022                  09:34:34                   500441683101439
 1,018                   9.8900                              XLON                            09/03/2022                  09:34:34                   500441683101438
 1,205                   9.8900                              XLON                            09/03/2022                  09:34:34                   500441683101440
 743                     9.8860                              BATE                            09/03/2022                  09:34:49                   030000IUR
 12                      9.8880                              XLON                            09/03/2022                  09:35:19                   500441683101635
 437                     9.9060                              XLON                            09/03/2022                  09:35:56                   500441683101786
 33                      9.9060                              XLON                            09/03/2022                  09:35:56                   500441683101787
 35                      9.9060                              XLON                            09/03/2022                  09:35:56                   500441683101788
 1,295                   9.9060                              CHIX                            09/03/2022                  09:36:05                   130000QNU
 1,295                   9.9040                              XLON                            09/03/2022                  09:36:05                   500441683101834
 194                     9.8920                              BATE                            09/03/2022                  09:36:14                   030000J14
 197                     9.8920                              BATE                            09/03/2022                  09:36:14                   030000J15
 1,150                   9.8920                              BATE                            09/03/2022                  09:36:14                   030000J12
 1,045                   9.8920                              XLON                            09/03/2022                  09:37:33                   500441683102023
 1,295                   9.8860                              XLON                            09/03/2022                  09:37:50                   500441683102063
 1,295                   9.8760                              XLON                            09/03/2022                  09:38:37                   500441683102222
 305                     9.8740                              BATE                            09/03/2022                  09:38:37                   030000JB2
 517                     9.8740                              BATE                            09/03/2022                  09:38:37                   030000JB3
 221                     9.8720                              CHIX                            09/03/2022                  09:38:55                   130000R90
 118                     9.8720                              CHIX                            09/03/2022                  09:38:55                   130000R98
 421                     9.8820                              BATE                            09/03/2022                  09:39:19                   030000JG4
 915                     9.8820                              CHIX                            09/03/2022                  09:39:19                   130000RF9
 158                     9.8820                              BATE                            09/03/2022                  09:39:19                   030000JG5
 264                     9.8760                              XLON                            09/03/2022                  09:39:22                   500441683102501
 781                     9.8700                              BATE                            09/03/2022                  09:39:27                   030000JH4
 194                     9.8700                              BATE                            09/03/2022                  09:39:29                   030000JHF
 100                     9.8700                              BATE                            09/03/2022                  09:39:29                   030000JHG
 1,137                   9.8660                              XLON                            09/03/2022                  09:39:50                   500441683102578
 1,295                   9.8560                              XLON                            09/03/2022                  09:40:39                   500441683102728
 797                     9.8540                              TRQX                            09/03/2022                  09:40:39                   500441615988726
 92                      9.8540                              TRQX                            09/03/2022                  09:40:50                   500441615988783
 369                     9.8540                              TRQX                            09/03/2022                  09:40:50                   500441615988784
 1,295                   9.8520                              CHIX                            09/03/2022                  09:40:50                   130000RRD
 259                     9.8440                              TRQX                            09/03/2022                  09:41:16                   500441615988996
 1,245                   9.8420                              XLON                            09/03/2022                  09:41:26                   500441683103086
 248                     9.8600                              BATE                            09/03/2022                  09:42:57                   030000JYJ
 1,294                   9.8580                              XLON                            09/03/2022                  09:43:01                   500441683103452
 947                     9.8560                              BATE                            09/03/2022                  09:43:01                   030000JZ0
 1,295                   9.8580                              XLON                            09/03/2022                  09:43:34                   500441683103692
 262                     9.8660                              CHIX                            09/03/2022                  09:43:41                   130000SHS
 995                     9.8740                              XLON                            09/03/2022                  09:44:52                   500441683104064
 300                     9.8740                              XLON                            09/03/2022                  09:44:52                   500441683104065
 194                     9.8740                              BATE                            09/03/2022                  09:44:52                   030000K7Y
 115                     9.8740                              BATE                            09/03/2022                  09:44:52                   030000K7Z
 297                     9.8740                              BATE                            09/03/2022                  09:45:09                   030000K9Z
 663                     9.8740                              BATE                            09/03/2022                  09:45:13                   030000KAD
 249                     9.8680                              CHIX                            09/03/2022                  09:45:28                   130000SUA
 294                     9.8680                              CHIX                            09/03/2022                  09:45:28                   130000SUB
 746                     9.8680                              CHIX                            09/03/2022                  09:45:28                   130000SUC
 1,295                   9.8620                              XLON                            09/03/2022                  09:46:08                   500441683104383
 305                     9.8460                              BATE                            09/03/2022                  09:46:35                   030000KL5
 785                     9.8460                              BATE                            09/03/2022                  09:46:35                   030000KL6
 194                     9.8460                              BATE                            09/03/2022                  09:46:54                   030000KMD
 162                     9.8420                              XLON                            09/03/2022                  09:46:56                   500441683104713
 1,133                   9.8420                              XLON                            09/03/2022                  09:46:56                   500441683104714
 200                     9.8440                              BATE                            09/03/2022                  09:47:01                   030000KN2
 78                      9.8440                              BATE                            09/03/2022                  09:47:01                   030000KN3
 18                      9.8380                              XLON                            09/03/2022                  09:47:53                   500441683104888
 105                     9.8380                              XLON                            09/03/2022                  09:47:53                   500441683104889
 1,172                   9.8380                              XLON                            09/03/2022                  09:47:53                   500441683104890
 1,295                   9.8340                              XLON                            09/03/2022                  09:49:03                   500441683105183
 1,163                   9.8280                              CHIX                            09/03/2022                  09:49:21                   130000TXS
 271                     9.8180                              TRQX                            09/03/2022                  09:50:04                   500441615991602
 1,295                   9.8240                              XLON                            09/03/2022                  09:50:14                   500441683105351
 462                     9.8240                              XLON                            09/03/2022                  09:50:14                   500441683105350
 1,045                   9.8220                              BATE                            09/03/2022                  09:50:14                   030000L3M
 1,120                   9.8220                              TRQX                            09/03/2022                  09:50:14                   500441615991649
 175                     9.8220                              TRQX                            09/03/2022                  09:50:14                   500441615991650
 572                     9.8360                              BATE                            09/03/2022                  09:50:38                   030000L7M
 297                     9.8400                              BATE                            09/03/2022                  09:50:59                   030000L8U
 390                     9.8440                              XLON                            09/03/2022                  09:51:54                   500441683105748
 313                     9.8440                              XLON                            09/03/2022                  09:51:54                   500441683105749
 321                     9.8400                              BATE                            09/03/2022                  09:52:03                   030000LCO
 18                      9.8380                              XLON                            09/03/2022                  09:52:04                   500441683105783
 28                      9.8380                              XLON                            09/03/2022                  09:52:04                   500441683105784
 252                     9.8380                              XLON                            09/03/2022                  09:52:04                   500441683105785
 332                     9.8500                              XLON                            09/03/2022                  09:53:05                   500441683106022
 1,040                   9.8600                              CHIX                            09/03/2022                  09:53:25                   130000UXH
 180                     9.8600                              CHIX                            09/03/2022                  09:53:25                   130000UXI
 953                     9.8580                              XLON                            09/03/2022                  09:53:34                   500441683106135
 235                     9.8580                              XLON                            09/03/2022                  09:53:34                   500441683106136
 1,060                   9.8580                              XLON                            09/03/2022                  09:53:34                   500441683106137
 194                     9.8600                              BATE                            09/03/2022                  09:53:34                   030000LL7
 100                     9.8600                              BATE                            09/03/2022                  09:53:34                   030000LL8
 1,143                   9.8460                              XLON                            09/03/2022                  09:54:32                   500441683106323
 883                     9.8360                              XLON                            09/03/2022                  09:55:17                   500441683106418
 412                     9.8360                              XLON                            09/03/2022                  09:55:17                   500441683106419
 217                     9.8380                              XLON                            09/03/2022                  09:56:23                   500441683106640
 1,078                   9.8380                              XLON                            09/03/2022                  09:56:23                   500441683106641
 23                      9.8380                              CHIX                            09/03/2022                  09:56:23                   130000VMT
 1,272                   9.8380                              CHIX                            09/03/2022                  09:56:25                   130000VMU
 837                     9.8320                              XLON                            09/03/2022                  09:57:06                   500441683106801
 458                     9.8320                              XLON                            09/03/2022                  09:57:06                   500441683106802
 420                     9.8300                              XLON                            09/03/2022                  09:57:15                   500441683106845
 61                      9.8320                              XLON                            09/03/2022                  09:58:40                   500441683107050
 1,210                   9.8320                              XLON                            09/03/2022                  09:58:44                   500441683107058
 985                     9.8320                              XLON                            09/03/2022                  09:58:44                   500441683107060
 85                      9.8320                              XLON                            09/03/2022                  09:58:44                   500441683107059
 1,085                   9.8300                              TRQX                            09/03/2022                  09:58:55                   500441615994226
 1,024                   9.8300                              CHIX                            09/03/2022                  09:58:55                   130000W4A
 41                      9.8300                              CHIX                            09/03/2022                  09:58:55                   130000W4B
 92                      9.8300                              CHIX                            09/03/2022                  09:58:55                   130000W4C
 33                      9.8300                              BATE                            09/03/2022                  09:58:55                   030000MBX
 138                     9.8300                              CHIX                            09/03/2022                  09:58:55                   130000W4D
 191                     9.8300                              BATE                            09/03/2022                  09:58:55                   030000MBY
 160                     9.8300                              BATE                            09/03/2022                  09:58:55                   030000MBZ
 511                     9.8300                              BATE                            09/03/2022                  09:58:55                   030000MC0
 160                     9.8300                              BATE                            09/03/2022                  09:58:55                   030000MC1
 194                     9.8300                              BATE                            09/03/2022                  09:58:55                   030000MC2
 67                      9.8300                              BATE                            09/03/2022                  09:58:55                   030000MC3
 24                      9.8560                              XLON                            09/03/2022                  10:00:05                   500441683107434
 51                      9.8620                              XLON                            09/03/2022                  10:00:13                   500441683107454
 530                     9.8620                              XLON                            09/03/2022                  10:00:18                   500441683107467
 420                     9.8620                              XLON                            09/03/2022                  10:00:23                   500441683107484
 269                     9.8620                              XLON                            09/03/2022                  10:00:23                   500441683107485
 1,295                   9.8600                              XLON                            09/03/2022                  10:00:35                   500441683107573
 555                     9.8600                              XLON                            09/03/2022                  10:00:57                   500441683107606
 596                     9.8640                              XLON                            09/03/2022                  10:01:40                   500441683107783
 1,215                   9.8580                              CHIX                            09/03/2022                  10:01:56                   130000WUR
 1,063                   9.8560                              BATE                            09/03/2022                  10:01:56                   030000MSG
 194                     9.8560                              BATE                            09/03/2022                  10:01:56                   030000MSI
 100                     9.8560                              BATE                            09/03/2022                  10:01:56                   030000MSJ
 15                      9.8560                              BATE                            09/03/2022                  10:01:56                   030000MSK
 774                     9.8560                              XLON                            09/03/2022                  10:02:33                   500441683107935
 521                     9.8560                              XLON                            09/03/2022                  10:02:33                   500441683107936
 15                      9.8600                              XLON                            09/03/2022                  10:04:02                   500441683108265
 16                      9.8600                              XLON                            09/03/2022                  10:04:02                   500441683108266
 24                      9.8720                              XLON                            09/03/2022                  10:04:55                   500441683108390
 50                      9.8720                              XLON                            09/03/2022                  10:04:55                   500441683108391
 607                     9.8720                              XLON                            09/03/2022                  10:04:55                   500441683108392
 378                     9.8720                              XLON                            09/03/2022                  10:04:55                   500441683108393
 236                     9.8720                              XLON                            09/03/2022                  10:04:55                   500441683108394
 1,096                   9.8780                              TRQX                            09/03/2022                  10:05:35                   500441615995983
 1,295                   9.8780                              CHIX                            09/03/2022                  10:05:35                   130000XJ9
 41                      9.8760                              XLON                            09/03/2022                  10:05:35                   500441683108513
 30                      9.8760                              XLON                            09/03/2022                  10:05:35                   500441683108514
 286                     9.8740                              XLON                            09/03/2022                  10:05:38                   500441683108519
 459                     9.8740                              XLON                            09/03/2022                  10:05:38                   500441683108520
 346                     9.8740                              XLON                            09/03/2022                  10:05:38                   500441683108521
 868                     9.8860                              XLON                            09/03/2022                  10:05:52                   500441683108580
 1,295                   9.8860                              XLON                            09/03/2022                  10:05:52                   500441683108579
 427                     9.8860                              XLON                            09/03/2022                  10:05:52                   500441683108581
 34                      9.8880                              XLON                            09/03/2022                  10:07:01                   500441683108779
 30                      9.8880                              XLON                            09/03/2022                  10:07:01                   500441683108780
 178                     9.8880                              CHIX                            09/03/2022                  10:07:01                   130000XQJ
 1,295                   9.8860                              XLON                            09/03/2022                  10:07:05                   500441683108789
 980                     9.8840                              BATE                            09/03/2022                  10:07:20                   030000NG8
 194                     9.8860                              BATE                            09/03/2022                  10:07:20                   030000NGA
 100                     9.8860                              BATE                            09/03/2022                  10:07:20                   030000NGB
 15                      9.8860                              BATE                            09/03/2022                  10:07:20                   030000NGC
 976                     9.8960                              XLON                            09/03/2022                  10:08:28                   500441683109094
 319                     9.8960                              XLON                            09/03/2022                  10:08:28                   500441683109095
 46                      9.8960                              XLON                            09/03/2022                  10:08:28                   500441683109098
 247                     9.8920                              CHIX                            09/03/2022                  10:08:33                   130000Y40
 1,013                   9.8920                              CHIX                            09/03/2022                  10:08:33                   130000Y41
 144                     9.8920                              XLON                            09/03/2022                  10:08:33                   500441683109112
 1,151                   9.8920                              XLON                            09/03/2022                  10:08:33                   500441683109113
 130                     9.8900                              BATE                            09/03/2022                  10:08:35                   030000NMP
 721                     9.8900                              BATE                            09/03/2022                  10:08:35                   030000NMQ
 194                     9.8900                              BATE                            09/03/2022                  10:08:36                   030000NMT
 197                     9.8900                              BATE                            09/03/2022                  10:08:36                   030000NMU
 698                     9.8900                              XLON                            09/03/2022                  10:09:21                   500441683109215
 597                     9.8900                              XLON                            09/03/2022                  10:09:21                   500441683109216
 18                      9.9040                              XLON                            09/03/2022                  10:10:51                   500441683109509
 18                      9.9040                              XLON                            09/03/2022                  10:10:51                   500441683109510
 24                      9.9040                              XLON                            09/03/2022                  10:10:51                   500441683109511
 1,108                   9.9040                              XLON                            09/03/2022                  10:10:58                   500441683109537
 1,160                   9.9020                              CHIX                            09/03/2022                  10:10:59                   130000YKY
 135                     9.9020                              CHIX                            09/03/2022                  10:10:59                   130000YKZ
 18                      9.8980                              XLON                            09/03/2022                  10:11:54                   500441683109725
 1,273                   9.8960                              XLON                            09/03/2022                  10:12:01                   500441683109755
 1,288                   9.9120                              TRQX                            09/03/2022                  10:13:12                   500441615998057
 70                      9.9200                              XLON                            09/03/2022                  10:13:52                   500441683110099
 1,295                   9.9200                              XLON                            09/03/2022                  10:13:52                   500441683110098
 1,225                   9.9200                              XLON                            09/03/2022                  10:13:52                   500441683110100
 220                     9.9160                              BATE                            09/03/2022                  10:14:00                   030000OEH
 716                     9.9160                              BATE                            09/03/2022                  10:14:00                   030000OEL
 80                      9.9160                              XLON                            09/03/2022                  10:14:00                   500441683110138
 194                     9.9160                              BATE                            09/03/2022                  10:14:03                   030000OF8
 289                     9.9140                              BATE                            09/03/2022                  10:14:19                   030000OGC
 1,295                   9.9160                              CHIX                            09/03/2022                  10:14:51                   130000ZI0
 350                     9.9220                              XLON                            09/03/2022                  10:15:12                   500441683110495
 584                     9.9220                              XLON                            09/03/2022                  10:15:12                   500441683110496
 287                     9.9180                              XLON                            09/03/2022                  10:15:16                   500441683110510
 194                     9.9160                              BATE                            09/03/2022                  10:15:17                   030000OL7
 115                     9.9160                              BATE                            09/03/2022                  10:15:17                   030000OL8
 1,039                   9.9140                              XLON                            09/03/2022                  10:15:36                   500441683110577
 237                     9.9140                              XLON                            09/03/2022                  10:15:36                   500441683110578
 652                     9.9140                              BATE                            09/03/2022                  10:15:36                   030000OMN
 1,295                   9.9140                              XLON                            09/03/2022                  10:17:45                   500441683110883
 1,295                   9.9140                              XLON                            09/03/2022                  10:17:45                   500441683110882
 450                     9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV2
 232                     9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV3
 84                      9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV4
 22                      9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV5
 38                      9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV6
 35                      9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV7
 208                     9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV8
 63                      9.9100                              BATE                            09/03/2022                  10:17:56                   030000OV9
 310                     9.9160                              BATE                            09/03/2022                  10:18:19                   030000OX6
 1,295                   9.9160                              CHIX                            09/03/2022                  10:18:19                   13000102T
 87                      9.9140                              XLON                            09/03/2022                  10:18:20                   500441683110992
 1,117                   9.9180                              XLON                            09/03/2022                  10:19:48                   500441683111266
 96                      9.9180                              XLON                            09/03/2022                  10:19:48                   500441683111267
 350                     9.9160                              XLON                            09/03/2022                  10:19:48                   500441683111282
 390                     9.9160                              XLON                            09/03/2022                  10:19:48                   500441683111283
 555                     9.9160                              XLON                            09/03/2022                  10:19:48                   500441683111284
 881                     9.8960                              BATE                            09/03/2022                  10:20:24                   030000PA2
 25                      9.8960                              XLON                            09/03/2022                  10:20:24                   500441683111517
 42                      9.8960                              XLON                            09/03/2022                  10:20:24                   500441683111518
 194                     9.8940                              BATE                            09/03/2022                  10:20:26                   030000PAA
 100                     9.8940                              BATE                            09/03/2022                  10:20:26                   030000PAB
 1,295                   9.8920                              XLON                            09/03/2022                  10:21:08                   500441683111611
 1,217                   9.8920                              CHIX                            09/03/2022                  10:21:22                   1300010PJ
 1,239                   9.8900                              TRQX                            09/03/2022                  10:21:24                   500441616000277
 56                      9.8900                              TRQX                            09/03/2022                  10:21:24                   500441616000278
 603                     9.8860                              XLON                            09/03/2022                  10:21:51                   500441683111715
 692                     9.8860                              XLON                            09/03/2022                  10:21:51                   500441683111716
 1,295                   9.8800                              XLON                            09/03/2022                  10:22:28                   500441683111838
 1,172                   9.8760                              CHIX                            09/03/2022                  10:23:05                   13000111V
 123                     9.8760                              CHIX                            09/03/2022                  10:23:05                   13000111X
 1,009                   9.8760                              BATE                            09/03/2022                  10:23:24                   030000PMR
 141                     9.8800                              BATE                            09/03/2022                  10:23:54                   030000PNY
 64                      9.8800                              BATE                            09/03/2022                  10:23:54                   030000PNZ
 49                      9.8800                              BATE                            09/03/2022                  10:23:54                   030000PO0
 34                      9.8800                              BATE                            09/03/2022                  10:23:54                   030000PO1
 19                      9.8800                              XLON                            09/03/2022                  10:23:54                   500441683112024
 38                      9.8800                              XLON                            09/03/2022                  10:23:54                   500441683112025
 478                     9.8780                              XLON                            09/03/2022                  10:23:54                   500441683112028
 750                     9.8780                              XLON                            09/03/2022                  10:23:54                   500441683112029
 141                     9.8820                              XLON                            09/03/2022                  10:24:23                   500441683112122
 1,120                   9.8820                              XLON                            09/03/2022                  10:24:23                   500441683112123
 1,295                   9.8840                              TRQX                            09/03/2022                  10:25:27                   500441616001512
 1,002                   9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112404
 439                     9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112406
 190                     9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112405
 91                      9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112407
 404                     9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112408
 151                     9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112409
 130                     9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112410
 68                      9.8880                              XLON                            09/03/2022                  10:26:33                   500441683112411
 107                     9.8920                              BATE                            09/03/2022                  10:26:53                   030000Q00
 867                     9.8920                              BATE                            09/03/2022                  10:26:54                   030000Q01
 159                     9.8900                              BATE                            09/03/2022                  10:26:59                   030000Q0I
 193                     9.8900                              BATE                            09/03/2022                  10:26:59                   030000Q0J
 294                     9.8900                              XLON                            09/03/2022                  10:27:14                   500441683112511
 1,295                   9.8880                              XLON                            09/03/2022                  10:27:21                   500441683112552
 290                     9.8880                              BATE                            09/03/2022                  10:27:23                   030000Q2E
 1,242                   9.8820                              CHIX                            09/03/2022                  10:27:44                   1300011UM
 1,210                   9.8780                              XLON                            09/03/2022                  10:28:28                   500441683112642
 278                     9.9060                              CHIX                            09/03/2022                  10:29:29                   13000123E
 89                      9.9020                              XLON                            09/03/2022                  10:29:31                   500441683112804
 190                     9.9020                              BATE                            09/03/2022                  10:29:31                   030000Q9Z
 585                     9.9020                              BATE                            09/03/2022                  10:29:31                   030000QA0
 141                     9.9020                              XLON                            09/03/2022                  10:29:31                   500441683112805
 1,065                   9.9020                              XLON                            09/03/2022                  10:29:31                   500441683112806
 194                     9.9020                              BATE                            09/03/2022                  10:29:37                   030000QAA
 113                     9.9020                              BATE                            09/03/2022                  10:29:37                   030000QAB
 350                     9.9220                              XLON                            09/03/2022                  10:31:10                   500441683113190
 825                     9.9180                              XLON                            09/03/2022                  10:31:17                   500441683113211
 1,100                   9.9180                              CHIX                            09/03/2022                  10:31:17                   1300012EU
 152                     9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113464
 1,133                   9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113465
 75                      9.9260                              XLON                            09/03/2022                  10:32:30                   500441683113471
 411                     9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113472
 30                      9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113473
 31                      9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113474
 79                      9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113475
 182                     9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113476
 487                     9.9280                              XLON                            09/03/2022                  10:32:30                   500441683113477
 21                      9.9120                              XLON                            09/03/2022                  10:33:09                   500441683113605
 43                      9.9120                              XLON                            09/03/2022                  10:33:09                   500441683113606
 306                     9.9080                              BATE                            09/03/2022                  10:33:20                   030000QOY
 843                     9.9080                              BATE                            09/03/2022                  10:33:20                   030000QOZ
 74                      9.9080                              BATE                            09/03/2022                  10:33:31                   030000QPC
 194                     9.9080                              BATE                            09/03/2022                  10:33:31                   030000QPD
 1,241                   9.9100                              XLON                            09/03/2022                  10:34:31                   500441683113830
 34                      9.9100                              XLON                            09/03/2022                  10:34:31                   500441683113831
 21                      9.9120                              XLON                            09/03/2022                  10:34:31                   500441683113832
 19                      9.9120                              XLON                            09/03/2022                  10:34:31                   500441683113833
 20                      9.9120                              XLON                            09/03/2022                  10:34:31                   500441683113834
 1,230                   9.9120                              XLON                            09/03/2022                  10:34:31                   500441683113835
 876                     9.9120                              XLON                            09/03/2022                  10:34:53                   500441683113872
 50                      9.9080                              CHIX                            09/03/2022                  10:35:04                   1300012ZR
 41                      9.9080                              CHIX                            09/03/2022                  10:35:04                   1300012ZS
 37                      9.9080                              CHIX                            09/03/2022                  10:35:04                   1300012ZT
 137                     9.9080                              CHIX                            09/03/2022                  10:35:04                   1300012ZU
 991                     9.9080                              CHIX                            09/03/2022                  10:35:04                   1300012ZV
 578                     9.9080                              XLON                            09/03/2022                  10:35:35                   500441683114006
 339                     9.9120                              BATE                            09/03/2022                  10:36:25                   030000R0N
 1,268                   9.9160                              XLON                            09/03/2022                  10:37:06                   500441683114364
 312                     9.9140                              BATE                            09/03/2022                  10:37:09                   030000R3H
 1,295                   9.9120                              BATE                            09/03/2022                  10:37:13                   030000R3U
 80                      9.9140                              BATE                            09/03/2022                  10:37:43                   030000R5J
 1,180                   9.9100                              TRQX                            09/03/2022                  10:38:03                   500441616004794
 1,224                   9.9100                              XLON                            09/03/2022                  10:38:03                   500441683114520
 268                     9.9100                              BATE                            09/03/2022                  10:38:03                   030000R66
 111                     9.9040                              CHIX                            09/03/2022                  10:38:54                   1300013M6
 90                      9.9040                              CHIX                            09/03/2022                  10:38:54                   1300013M7
 746                     9.9040                              CHIX                            09/03/2022                  10:39:07                   1300013MZ
 89                      9.9040                              CHIX                            09/03/2022                  10:39:07                   1300013N0
 259                     9.9040                              CHIX                            09/03/2022                  10:39:07                   1300013N1
 1,295                   9.9040                              XLON                            09/03/2022                  10:39:07                   500441683114626
 350                     9.9100                              XLON                            09/03/2022                  10:40:47                   500441683114843
 450                     9.9100                              XLON                            09/03/2022                  10:40:47                   500441683114844
 1,179                   9.9060                              BATE                            09/03/2022                  10:40:50                   030000RFW
 70                      9.9060                              XLON                            09/03/2022                  10:40:50                   500441683114861
 325                     9.9060                              XLON                            09/03/2022                  10:40:50                   500441683114862
 3                       9.9060                              XLON                            09/03/2022                  10:40:50                   500441683114863
 74                      9.9040                              XLON                            09/03/2022                  10:40:58                   500441683114867
 1,221                   9.9040                              XLON                            09/03/2022                  10:40:58                   500441683114868
 194                     9.9040                              BATE                            09/03/2022                  10:40:59                   030000RGA
 100                     9.9040                              BATE                            09/03/2022                  10:40:59                   030000RGB
 194                     9.9040                              BATE                            09/03/2022                  10:41:04                   030000RGO
 189                     9.9040                              BATE                            09/03/2022                  10:41:57                   030000RKB
 655                     9.9040                              BATE                            09/03/2022                  10:41:57                   030000RKC
 341                     9.9040                              CHIX                            09/03/2022                  10:42:19                   130001445
 60                      9.9040                              CHIX                            09/03/2022                  10:42:19                   130001446
 48                      9.9040                              CHIX                            09/03/2022                  10:42:19                   130001447
 794                     9.9040                              CHIX                            09/03/2022                  10:42:19                   130001448
 350                     9.9040                              XLON                            09/03/2022                  10:42:31                   500441683115110
 152                     9.9040                              BATE                            09/03/2022                  10:42:34                   030000RMB
 194                     9.9040                              BATE                            09/03/2022                  10:42:34                   030000RMC
 23                      9.9040                              XLON                            09/03/2022                  10:42:36                   500441683115119
 55                      9.9040                              XLON                            09/03/2022                  10:42:36                   500441683115120
 189                     9.9040                              XLON                            09/03/2022                  10:42:36                   500441683115121
 665                     9.9000                              XLON                            09/03/2022                  10:42:39                   500441683115129
 71                      9.8960                              XLON                            09/03/2022                  10:42:54                   500441683115173
 288                     9.9000                              CHIX                            09/03/2022                  10:43:39                   1300014B3
 74                      9.9000                              XLON                            09/03/2022                  10:43:39                   500441683115242
 1,166                   9.9000                              XLON                            09/03/2022                  10:43:58                   500441683115315
 1,102                   9.9000                              XLON                            09/03/2022                  10:43:58                   500441683115314
 186                     9.8920                              XLON                            09/03/2022                  10:44:53                   500441683115417
 437                     9.8920                              XLON                            09/03/2022                  10:44:53                   500441683115418
 672                     9.8920                              XLON                            09/03/2022                  10:44:53                   500441683115419
 851                     9.8820                              CHIX                            09/03/2022                  10:44:58                   1300014KG
 78                      9.8820                              CHIX                            09/03/2022                  10:44:59                   1300014KX
 315                     9.8820                              CHIX                            09/03/2022                  10:44:59                   1300014KY
 55                      9.8780                              XLON                            09/03/2022                  10:45:31                   500441683115550
 107                     9.8780                              XLON                            09/03/2022                  10:45:31                   500441683115551
 61                      9.8780                              XLON                            09/03/2022                  10:45:40                   500441683115562
 1,295                   9.8760                              TRQX                            09/03/2022                  10:46:02                   500441616006947
 813                     9.8880                              BATE                            09/03/2022                  10:46:21                   030000S9J
 693                     9.8860                              XLON                            09/03/2022                  10:46:21                   500441683115734
 525                     9.8860                              XLON                            09/03/2022                  10:46:21                   500441683115735
 57                      9.8880                              XLON                            09/03/2022                  10:46:33                   500441683115745
 194                     9.8880                              BATE                            09/03/2022                  10:46:40                   030000SAJ
 100                     9.8880                              BATE                            09/03/2022                  10:46:40                   030000SAK
 49                      9.8840                              XLON                            09/03/2022                  10:46:53                   500441683115781
 1,246                   9.8840                              XLON                            09/03/2022                  10:46:53                   500441683115782
 100                     9.8900                              XLON                            09/03/2022                  10:48:28                   500441683115965
 1,169                   9.8880                              XLON                            09/03/2022                  10:48:40                   500441683116039
 1,112                   9.8880                              CHIX                            09/03/2022                  10:48:40                   1300015CU
 1,283                   9.8800                              XLON                            09/03/2022                  10:48:57                   500441683116135
 100                     9.8700                              XLON                            09/03/2022                  10:49:29                   500441683116244
 41                      9.8700                              XLON                            09/03/2022                  10:49:29                   500441683116245
 1,295                   9.8680                              XLON                            09/03/2022                  10:49:49                   500441683116350
 33                      9.8820                              BATE                            09/03/2022                  10:50:45                   030000STY
 1,083                   9.8820                              BATE                            09/03/2022                  10:50:45                   030000STZ
 1,295                   9.8820                              XLON                            09/03/2022                  10:50:45                   500441683116649
 194                     9.8820                              BATE                            09/03/2022                  10:51:23                   030000SW0
 76                      9.8820                              BATE                            09/03/2022                  10:51:23                   030000SW1
 1,192                   9.8780                              XLON                            09/03/2022                  10:51:56                   500441683116814
 1,295                   9.8780                              CHIX                            09/03/2022                  10:51:56                   1300015Z8
 1,295                   9.8600                              XLON                            09/03/2022                  10:52:47                   500441683116974
 194                     9.8620                              BATE                            09/03/2022                  10:52:47                   030000T2D
 100                     9.8620                              BATE                            09/03/2022                  10:52:47                   030000T2E
 131                     9.8640                              BATE                            09/03/2022                  10:53:29                   030000T5L
 21                      9.8640                              BATE                            09/03/2022                  10:53:29                   030000T5M
 59                      9.8640                              BATE                            09/03/2022                  10:53:29                   030000T5N
 610                     9.8640                              BATE                            09/03/2022                  10:53:29                   030000T5O
 1,295                   9.8680                              XLON                            09/03/2022                  10:53:45                   500441683117130
 184                     9.8680                              TRQX                            09/03/2022                  10:54:12                   500441616009295
 1,173                   9.8680                              XLON                            09/03/2022                  10:54:38                   500441683117244
 797                     9.8680                              TRQX                            09/03/2022                  10:54:38                   500441616009391
 122                     9.8680                              XLON                            09/03/2022                  10:54:38                   500441683117248
 314                     9.8680                              TRQX                            09/03/2022                  10:54:38                   500441616009394
 849                     9.8660                              BATE                            09/03/2022                  10:54:39                   030000TAI
 207                     9.8660                              BATE                            09/03/2022                  10:54:39                   030000TAJ
 30                      9.8660                              BATE                            09/03/2022                  10:54:39                   030000TAK
 194                     9.8660                              BATE                            09/03/2022                  10:54:40                   030000TAQ
 100                     9.8660                              BATE                            09/03/2022                  10:54:40                   030000TAR
 194                     9.8640                              BATE                            09/03/2022                  10:54:45                   030000TB3
 73                      9.8640                              BATE                            09/03/2022                  10:54:45                   030000TB4
 1,295                   9.8600                              XLON                            09/03/2022                  10:55:50                   500441683117386
 1,295                   9.8600                              CHIX                            09/03/2022                  10:55:50                   1300016M4
 1,295                   9.8500                              XLON                            09/03/2022                  10:56:15                   500441683117466
 1,295                   9.8380                              XLON                            09/03/2022                  10:57:07                   500441683117610
 367                     9.8380                              XLON                            09/03/2022                  10:57:07                   500441683117609
 899                     9.8400                              CHIX                            09/03/2022                  10:58:12                   13000172O
 181                     9.8400                              CHIX                            09/03/2022                  10:58:12                   13000172P
 181                     9.8400                              XLON                            09/03/2022                  10:58:12                   500441683117835
 215                     9.8400                              CHIX                            09/03/2022                  10:58:12                   13000172Q
 158                     9.8400                              XLON                            09/03/2022                  10:58:12                   500441683117836
 953                     9.8400                              XLON                            09/03/2022                  10:58:12                   500441683117837
 324                     9.8380                              CHIX                            09/03/2022                  10:58:25                   13000173V
 194                     9.8380                              BATE                            09/03/2022                  10:58:25                   030000TQG
 1,078                   9.8420                              XLON                            09/03/2022                  10:58:49                   500441683117974
 217                     9.8420                              XLON                            09/03/2022                  10:58:49                   500441683117975
 194                     9.8420                              BATE                            09/03/2022                  10:58:49                   030000TSW
 194                     9.8440                              BATE                            09/03/2022                  10:58:49                   030000TSX
 100                     9.8440                              BATE                            09/03/2022                  10:58:49                   030000TSY
 164                     9.8440                              BATE                            09/03/2022                  10:58:49                   030000TSZ
 292                     9.8300                              BATE                            09/03/2022                  10:58:55                   030000TV9
 1,153                   9.8260                              BATE                            09/03/2022                  10:58:58                   030000TVM
 1,166                   9.8200                              XLON                            09/03/2022                  10:59:32                   500441683118280
 1,295                   9.8340                              TRQX                            09/03/2022                  10:59:49                   500441616011098
 1,075                   9.8300                              CHIX                            09/03/2022                  11:00:45                   1300017TH
 220                     9.8300                              CHIX                            09/03/2022                  11:00:45                   1300017TI
 82                      9.8300                              XLON                            09/03/2022                  11:00:45                   500441683118531
 672                     9.8300                              XLON                            09/03/2022                  11:00:45                   500441683118532
 532                     9.8300                              XLON                            09/03/2022                  11:00:45                   500441683118533
 29                      9.8420                              XLON                            09/03/2022                  11:02:06                   500441683118758
 29                      9.8420                              XLON                            09/03/2022                  11:02:06                   500441683118759
 330                     9.8420                              XLON                            09/03/2022                  11:02:06                   500441683118760
 299                     9.8460                              TRQX                            09/03/2022                  11:02:33                   500441616011691
 69                      9.8460                              XLON                            09/03/2022                  11:02:54                   500441683118847
 654                     9.8440                              XLON                            09/03/2022                  11:02:58                   500441683118864
 1,113                   9.8440                              XLON                            09/03/2022                  11:02:58                   500441683118865
 357                     9.8420                              XLON                            09/03/2022                  11:03:00                   500441683118867
 82                      9.8400                              BATE                            09/03/2022                  11:03:19                   030000UBJ
 47                      9.8400                              BATE                            09/03/2022                  11:03:19                   030000UBK
 43                      9.8400                              BATE                            09/03/2022                  11:03:19                   030000UBL
 1,123                   9.8400                              BATE                            09/03/2022                  11:03:19                   030000UBM
 251                     9.8400                              BATE                            09/03/2022                  11:03:20                   030000UBP
 157                     9.8380                              CHIX                            09/03/2022                  11:03:56                   130001891
 1,295                   9.8500                              XLON                            09/03/2022                  11:04:07                   500441683119065
 1,189                   9.8480                              CHIX                            09/03/2022                  11:04:08                   1300018C1
 4                       9.8480                              CHIX                            09/03/2022                  11:04:08                   1300018C3
 1,277                   9.8520                              XLON                            09/03/2022                  11:04:38                   500441683119130
 1,169                   9.8600                              XLON                            09/03/2022                  11:05:47                   500441683119402
 1,177                   9.8560                              XLON                            09/03/2022                  11:06:42                   500441683119532
 118                     9.8560                              XLON                            09/03/2022                  11:06:42                   500441683119533
 1,027                   9.8520                              CHIX                            09/03/2022                  11:07:35                   1300018WW
 45                      9.8560                              XLON                            09/03/2022                  11:08:16                   500441683119773
 41                      9.8560                              XLON                            09/03/2022                  11:08:16                   500441683119774
 841                     9.8580                              BATE                            09/03/2022                  11:08:59                   030000UWI
 1,087                   9.8580                              XLON                            09/03/2022                  11:08:59                   500441683119851
 1,048                   9.8580                              XLON                            09/03/2022                  11:09:15                   500441683119872
 247                     9.8580                              XLON                            09/03/2022                  11:09:15                   500441683119873
 289                     9.8580                              BATE                            09/03/2022                  11:09:15                   030000UXS
 1,024                   9.8660                              TRQX                            09/03/2022                  11:10:12                   500441616013605
 1,295                   9.8660                              XLON                            09/03/2022                  11:10:12                   500441683120039
 263                     9.8580                              XLON                            09/03/2022                  11:10:28                   500441683120082
 195                     9.8560                              CHIX                            09/03/2022                  11:10:54                   1300019EP
 1,122                   9.8560                              XLON                            09/03/2022                  11:10:54                   500441683120133
 1,095                   9.8640                              BATE                            09/03/2022                  11:11:26                   030000V6X
 970                     9.8620                              CHIX                            09/03/2022                  11:11:31                   1300019IV
 100                     9.8600                              BATE                            09/03/2022                  11:11:31                   030000V7I
 224                     9.8620                              BATE                            09/03/2022                  11:11:31                   030000V7J
 129                     9.8620                              BATE                            09/03/2022                  11:11:31                   030000V7K
 461                     9.8560                              XLON                            09/03/2022                  11:11:56                   500441683120241
 818                     9.8560                              XLON                            09/03/2022                  11:12:00                   500441683120247
 1,295                   9.8340                              XLON                            09/03/2022                  11:13:18                   500441683120424
 325                     9.8340                              XLON                            09/03/2022                  11:13:18                   500441683120426
 290                     9.8100                              XLON                            09/03/2022                  11:14:22                   500441683120633
 868                     9.8100                              XLON                            09/03/2022                  11:14:22                   500441683120634
 1,295                   9.8100                              CHIX                            09/03/2022                  11:14:26                   130001A1U
 564                     9.8100                              CHIX                            09/03/2022                  11:14:26                   130001A1V
 1,295                   9.8000                              XLON                            09/03/2022                  11:15:22                   500441683120749
 1,295                   9.8160                              XLON                            09/03/2022                  11:16:32                   500441683120927
 41                      9.8140                              BATE                            09/03/2022                  11:16:32                   030000VVM
 206                     9.8140                              TRQX                            09/03/2022                  11:16:40                   500441616015123
 801                     9.8140                              TRQX                            09/03/2022                  11:16:40                   500441616015124
 288                     9.8140                              TRQX                            09/03/2022                  11:16:40                   500441616015125
 194                     9.8140                              BATE                            09/03/2022                  11:17:17                   030000VXS
 100                     9.8140                              BATE                            09/03/2022                  11:17:17                   030000VXT
 1,295                   9.8140                              XLON                            09/03/2022                  11:17:19                   500441683121001
 1,128                   9.8240                              CHIX                            09/03/2022                  11:18:04                   130001ARH
 7                       9.8260                              BATE                            09/03/2022                  11:18:21                   030000W2A
 133                     9.8260                              BATE                            09/03/2022                  11:18:21                   030000W2B
 409                     9.8260                              BATE                            09/03/2022                  11:18:21                   030000W2C
 1,030                   9.8320                              XLON                            09/03/2022                  11:19:10                   500441683121309
 464                     9.8320                              XLON                            09/03/2022                  11:19:35                   500441683121359
 831                     9.8320                              XLON                            09/03/2022                  11:19:35                   500441683121360
 379                     9.8300                              XLON                            09/03/2022                  11:19:42                   500441683121366
 1,264                   9.8220                              BATE                            09/03/2022                  11:20:23                   030000WCX
 1,295                   9.8400                              XLON                            09/03/2022                  11:20:36                   500441683121831
 100                     9.8380                              BATE                            09/03/2022                  11:20:44                   030000WHY
 194                     9.8380                              BATE                            09/03/2022                  11:20:44                   030000WHZ
 1,295                   9.8280                              CHIX                            09/03/2022                  11:22:08                   130001BNL
 100                     9.8340                              XLON                            09/03/2022                  11:22:37                   500441683122146
 100                     9.8380                              XLON                            09/03/2022                  11:23:01                   500441683122195
 260                     9.8400                              XLON                            09/03/2022                  11:23:01                   500441683122196
 509                     9.8400                              XLON                            09/03/2022                  11:23:01                   500441683122197
 100                     9.8360                              XLON                            09/03/2022                  11:23:20                   500441683122240
 410                     9.8360                              XLON                            09/03/2022                  11:23:20                   500441683122241
 1,295                   9.8460                              XLON                            09/03/2022                  11:24:35                   500441683122362
 734                     9.8460                              XLON                            09/03/2022                  11:24:35                   500441683122363
 11                      9.8420                              XLON                            09/03/2022                  11:24:57                   500441683122391
 136                     9.8420                              XLON                            09/03/2022                  11:24:57                   500441683122392
 99                      9.8420                              XLON                            09/03/2022                  11:24:57                   500441683122393
 1,049                   9.8420                              XLON                            09/03/2022                  11:24:57                   500441683122394
 924                     9.8420                              CHIX                            09/03/2022                  11:25:18                   130001C39
 444                     9.8420                              XLON                            09/03/2022                  11:25:57                   500441683122557
 1,295                   9.8420                              XLON                            09/03/2022                  11:25:57                   500441683122556
 301                     9.8280                              TRQX                            09/03/2022                  11:27:08                   500441616017654
 1,295                   9.8320                              TRQX                            09/03/2022                  11:27:33                   500441616017781
 841                     9.8320                              XLON                            09/03/2022                  11:27:45                   500441683122955
 903                     9.8300                              BATE                            09/03/2022                  11:27:45                   030000X6C
 112                     9.8300                              BATE                            09/03/2022                  11:27:45                   030000X6D
 180                     9.8300                              BATE                            09/03/2022                  11:27:56                   030000X6X
 194                     9.8300                              BATE                            09/03/2022                  11:27:56                   030000X6Y
 89                      9.8300                              BATE                            09/03/2022                  11:27:56                   030000X6Z
 558                     9.8360                              XLON                            09/03/2022                  11:28:27                   500441683123018
 1,295                   9.8340                              XLON                            09/03/2022                  11:28:30                   500441683123037
 1,164                   9.8340                              CHIX                            09/03/2022                  11:28:42                   130001CNV
 131                     9.8340                              CHIX                            09/03/2022                  11:28:42                   130001CNW
 845                     9.8320                              XLON                            09/03/2022                  11:29:04                   500441683123144
 144                     9.8320                              XLON                            09/03/2022                  11:29:04                   500441683123145
 44                      9.8200                              XLON                            09/03/2022                  11:30:50                   500441683123401
 420                     9.8200                              XLON                            09/03/2022                  11:30:50                   500441683123402
 373                     9.8180                              XLON                            09/03/2022                  11:30:59                   500441683123423
 21                      9.8140                              XLON                            09/03/2022                  11:31:05                   500441683123448
 134                     9.8160                              XLON                            09/03/2022                  11:31:26                   500441683123524
 756                     9.8160                              XLON                            09/03/2022                  11:31:26                   500441683123523
 1,161                   9.8160                              XLON                            09/03/2022                  11:31:26                   500441683123525
 600                     9.8200                              BATE                            09/03/2022                  11:31:37                   030000XKK
 301                     9.8200                              BATE                            09/03/2022                  11:31:37                   030000XKL
 194                     9.8180                              BATE                            09/03/2022                  11:32:16                   030000XNL
 307                     9.8200                              CHIX                            09/03/2022                  11:32:41                   130001DAF
 903                     9.8200                              XLON                            09/03/2022                  11:32:41                   500441683123731
 118                     9.8200                              XLON                            09/03/2022                  11:32:41                   500441683123732
 140                     9.8200                              XLON                            09/03/2022                  11:32:41                   500441683123733
 1,295                   9.8200                              CHIX                            09/03/2022                  11:32:41                   130001DAH
 1,106                   9.8240                              XLON                            09/03/2022                  11:33:59                   500441683123939
 19                      9.8080                              XLON                            09/03/2022                  11:34:57                   500441683124150
 151                     9.8080                              XLON                            09/03/2022                  11:34:57                   500441683124151
 1,120                   9.8080                              XLON                            09/03/2022                  11:34:57                   500441683124152
 22                      9.8180                              XLON                            09/03/2022                  11:36:39                   500441683124538
 36                      9.8180                              XLON                            09/03/2022                  11:36:39                   500441683124539
 249                     9.8180                              XLON                            09/03/2022                  11:36:39                   500441683124540
 100                     9.8180                              XLON                            09/03/2022                  11:36:39                   500441683124541
 1,202                   9.8140                              TRQX                            09/03/2022                  11:36:46                   500441616019813
 626                     9.8140                              XLON                            09/03/2022                  11:36:46                   500441683124553
 1,295                   9.8160                              CHIX                            09/03/2022                  11:36:46                   130001DYQ
 32                      9.8140                              XLON                            09/03/2022                  11:36:46                   500441683124555
 26                      9.8140                              XLON                            09/03/2022                  11:36:46                   500441683124556
 245                     9.8140                              XLON                            09/03/2022                  11:36:46                   500441683124557
 200                     9.8140                              XLON                            09/03/2022                  11:36:46                   500441683124558
 834                     9.8080                              XLON                            09/03/2022                  11:36:54                   500441683124573
 48                      9.8080                              XLON                            09/03/2022                  11:36:56                   500441683124577
 156                     9.8080                              XLON                            09/03/2022                  11:36:56                   500441683124578
 12                      9.8080                              XLON                            09/03/2022                  11:36:56                   500441683124579
 67                      9.8180                              XLON                            09/03/2022                  11:38:34                   500441683124869
 462                     9.8160                              XLON                            09/03/2022                  11:38:37                   500441683124877
 514                     9.8160                              XLON                            09/03/2022                  11:38:37                   500441683124878
 189                     9.8100                              XLON                            09/03/2022                  11:38:56                   500441683124949
 124                     9.8100                              XLON                            09/03/2022                  11:38:56                   500441683124948
 200                     9.8100                              XLON                            09/03/2022                  11:39:00                   500441683124967
 238                     9.8100                              XLON                            09/03/2022                  11:39:00                   500441683124968
 544                     9.8100                              XLON                            09/03/2022                  11:39:01                   500441683124982
 358                     9.8080                              XLON                            09/03/2022                  11:39:03                   500441683125006
 1,093                   9.8080                              BATE                            09/03/2022                  11:39:12                   030000YMG
 194                     9.8080                              BATE                            09/03/2022                  11:39:14                   030000YMN
 91                      9.8080                              BATE                            09/03/2022                  11:39:14                   030000YMO
 1,198                   9.8140                              XLON                            09/03/2022                  11:40:17                   500441683125204
 1,202                   9.8120                              CHIX                            09/03/2022                  11:40:27                   130001EQ4
 93                      9.8120                              CHIX                            09/03/2022                  11:40:27                   130001EQ5
 761                     9.8080                              XLON                            09/03/2022                  11:40:57                   500441683125314
 533                     9.8080                              XLON                            09/03/2022                  11:40:57                   500441683125315
 1,286                   9.8020                              XLON                            09/03/2022                  11:42:09                   500441683125535
 956                     9.8000                              BATE                            09/03/2022                  11:42:09                   030000Z0K
 91                      9.8000                              BATE                            09/03/2022                  11:42:25                   030000Z18
 1,010                   9.8040                              CHIX                            09/03/2022                  11:43:20                   130001F4V
 285                     9.8040                              CHIX                            09/03/2022                  11:43:20                   130001F4W
 194                     9.8060                              BATE                            09/03/2022                  11:43:47                   030000Z7M
 97                      9.8060                              BATE                            09/03/2022                  11:43:47                   030000Z7N
 68                      9.8060                              XLON                            09/03/2022                  11:43:47                   500441683125745
 922                     9.8040                              XLON                            09/03/2022                  11:43:49                   500441683125751
 1,292                   9.8020                              TRQX                            09/03/2022                  11:43:51                   500441616021420
 25                      9.8020                              XLON                            09/03/2022                  11:43:52                   500441683125762
 53                      9.8020                              XLON                            09/03/2022                  11:43:52                   500441683125763
 134                     9.8020                              XLON                            09/03/2022                  11:43:52                   500441683125764
 1,295                   9.7980                              XLON                            09/03/2022                  11:43:56                   500441683125796
 481                     9.7840                              BATE                            09/03/2022                  11:44:37                   030000ZC7
 378                     9.7840                              BATE                            09/03/2022                  11:44:37                   030000ZC8
 106                     9.7840                              BATE                            09/03/2022                  11:44:37                   030000ZC9
 194                     9.7820                              BATE                            09/03/2022                  11:44:48                   030000ZDK
 100                     9.7820                              BATE                            09/03/2022                  11:44:48                   030000ZDL
 15                      9.7820                              BATE                            09/03/2022                  11:44:48                   030000ZDM
 1,295                   9.7780                              XLON                            09/03/2022                  11:44:58                   500441683126000
 1,216                   9.7660                              CHIX                            09/03/2022                  11:45:59                   130001FTT
 127                     9.7640                              XLON                            09/03/2022                  11:45:59                   500441683126225
 1,168                   9.7640                              XLON                            09/03/2022                  11:46:06                   500441683126268
 1,295                   9.7700                              XLON                            09/03/2022                  11:46:56                   500441683126436
 260                     9.7720                              XLON                            09/03/2022                  11:47:12                   500441683126492
 500                     9.7700                              BATE                            09/03/2022                  11:47:12                   030000ZTA
 731                     9.7700                              BATE                            09/03/2022                  11:47:12                   030000ZTB
 160                     9.7700                              BATE                            09/03/2022                  11:47:12                   030000ZTC
 100                     9.7700                              BATE                            09/03/2022                  11:47:12                   030000ZTD
 233                     9.7700                              BATE                            09/03/2022                  11:47:12                   030000ZTE
 1,208                   9.7780                              XLON                            09/03/2022                  11:48:16                   500441683126657
 300                     9.7780                              BATE                            09/03/2022                  11:48:16                   030000ZZ7
 400                     9.7880                              XLON                            09/03/2022                  11:49:30                   500441683126935
 67                      9.7880                              XLON                            09/03/2022                  11:49:30                   500441683126936
 32                      9.7900                              XLON                            09/03/2022                  11:49:30                   500441683126937
 39                      9.7900                              XLON                            09/03/2022                  11:49:30                   500441683126938
 84                      9.7900                              XLON                            09/03/2022                  11:49:30                   500441683126939
 182                     9.7900                              XLON                            09/03/2022                  11:49:30                   500441683126940
 10                      9.7940                              XLON                            09/03/2022                  11:49:50                   500441683127024
 133                     9.7940                              XLON                            09/03/2022                  11:49:56                   500441683127029
 222                     9.7940                              CHIX                            09/03/2022                  11:50:02                   130001GND
 256                     9.7940                              CHIX                            09/03/2022                  11:50:04                   130001GNE
 366                     9.7940                              CHIX                            09/03/2022                  11:50:05                   130001GNN
 451                     9.7940                              CHIX                            09/03/2022                  11:50:05                   130001GNO
 24                      9.7940                              XLON                            09/03/2022                  11:50:05                   500441683127036
 342                     9.7940                              XLON                            09/03/2022                  11:50:05                   500441683127035
 1,271                   9.7940                              XLON                            09/03/2022                  11:50:05                   500441683127037
 454                     9.7940                              XLON                            09/03/2022                  11:51:18                   500441683127260
 764                     9.7940                              XLON                            09/03/2022                  11:51:18                   500441683127261
 194                     9.7940                              BATE                            09/03/2022                  11:51:44                   0300010EG
 100                     9.7940                              BATE                            09/03/2022                  11:51:44                   0300010EH
 1,295                   9.8100                              XLON                            09/03/2022                  11:53:00                   500441683127556
 1,295                   9.8080                              XLON                            09/03/2022                  11:53:01                   500441683127563
 296                     9.8080                              TRQX                            09/03/2022                  11:53:01                   500441616023860
 999                     9.8080                              TRQX                            09/03/2022                  11:53:01                   500441616023861
 1,171                   9.8040                              CHIX                            09/03/2022                  11:53:16                   130001HC1
 124                     9.8040                              CHIX                            09/03/2022                  11:53:16                   130001HC2
 1,240                   9.8020                              XLON                            09/03/2022                  11:54:09                   500441683127780
 55                      9.8020                              XLON                            09/03/2022                  11:54:09                   500441683127781
 776                     9.8000                              BATE                            09/03/2022                  11:55:29                   0300010VC
 470                     9.8000                              BATE                            09/03/2022                  11:55:29                   0300010VD
 1,295                   9.7980                              XLON                            09/03/2022                  11:55:29                   500441683128021
 104                     9.8000                              BATE                            09/03/2022                  11:55:29                   0300010VK
 18                      9.8040                              XLON                            09/03/2022                  11:55:55                   500441683128067
 28                      9.8060                              XLON                            09/03/2022                  11:56:56                   500441683128167
 1,267                   9.8060                              XLON                            09/03/2022                  11:56:56                   500441683128168
 67                      9.8040                              CHIX                            09/03/2022                  11:56:56                   130001HVX
 1,295                   9.8060                              XLON                            09/03/2022                  11:56:56                   500441683128170
 1,228                   9.8040                              CHIX                            09/03/2022                  11:57:14                   130001HY6
 1,124                   9.8040                              BATE                            09/03/2022                  11:57:14                   03000111U
 194                     9.8040                              BATE                            09/03/2022                  11:57:14                   03000111W
 194                     9.8020                              BATE                            09/03/2022                  11:57:22                   03000112Y
 100                     9.8020                              BATE                            09/03/2022                  11:57:22                   03000112Z
 202                     9.8020                              BATE                            09/03/2022                  11:57:22                   030001130
 1,295                   9.8000                              XLON                            09/03/2022                  11:57:58                   500441683128387
 1,041                   9.7940                              XLON                            09/03/2022                  11:58:45                   500441683128513
 254                     9.7940                              XLON                            09/03/2022                  11:58:46                   500441683128515
 1,295                   9.7880                              CHIX                            09/03/2022                  11:59:38                   130001ID7
 68                      9.7900                              XLON                            09/03/2022                  11:59:38                   500441683128637
 942                     9.7880                              XLON                            09/03/2022                  11:59:43                   500441683128660
 762                     9.7880                              BATE                            09/03/2022                  11:59:43                   0300011CX
 1,295                   9.7860                              XLON                            09/03/2022                  11:59:56                   500441683128689
 1,024                   9.7860                              TRQX                            09/03/2022                  11:59:56                   500441616025409
 266                     9.7860                              TRQX                            09/03/2022                  11:59:56                   500441616025411
 456                     9.8120                              XLON                            09/03/2022                  12:00:28                   500441683128886
 194                     9.8100                              BATE                            09/03/2022                  12:00:30                   0300011LF
 100                     9.8100                              BATE                            09/03/2022                  12:00:30                   0300011LG
 11                      9.8100                              BATE                            09/03/2022                  12:00:30                   0300011LH
 309                     9.8080                              BATE                            09/03/2022                  12:01:06                   0300011O6
 1,244                   9.8100                              XLON                            09/03/2022                  12:01:06                   500441683129021
 408                     9.8080                              BATE                            09/03/2022                  12:01:06                   0300011O2
 524                     9.8080                              BATE                            09/03/2022                  12:01:06                   0300011O3
 1,295                   9.8120                              CHIX                            09/03/2022                  12:02:19                   130001J22
 390                     9.8120                              XLON                            09/03/2022                  12:02:20                   500441683129262
 721                     9.8100                              BATE                            09/03/2022                  12:02:25                   0300011TL
 321                     9.8100                              BATE                            09/03/2022                  12:02:25                   0300011TM
 18                      9.8120                              XLON                            09/03/2022                  12:02:30                   500441683129307
 43                      9.8120                              XLON                            09/03/2022                  12:02:30                   500441683129308
 102                     9.8200                              BATE                            09/03/2022                  12:02:56                   0300011W0
 19                      9.8200                              BATE                            09/03/2022                  12:02:56                   0300011W1
 1,019                   9.8200                              BATE                            09/03/2022                  12:02:56                   0300011W2
 35                      9.8200                              XLON                            09/03/2022                  12:02:56                   500441683129396
 29                      9.8200                              XLON                            09/03/2022                  12:02:56                   500441683129397
 194                     9.8200                              BATE                            09/03/2022                  12:02:57                   0300011W5
 100                     9.8200                              BATE                            09/03/2022                  12:02:57                   0300011W6
 1,295                   9.8180                              XLON                            09/03/2022                  12:03:08                   500441683129451
 862                     9.8180                              XLON                            09/03/2022                  12:03:08                   500441683129450
 325                     9.8160                              BATE                            09/03/2022                  12:03:08                   0300011XG
 1,057                   9.8180                              XLON                            09/03/2022                  12:03:48                   500441683129563
 1,295                   9.8100                              XLON                            09/03/2022                  12:04:54                   500441683129789
 183                     9.8100                              CHIX                            09/03/2022                  12:05:03                   130001JLE
 250                     9.8100                              CHIX                            09/03/2022                  12:05:03                   130001JLF
 224                     9.8100                              CHIX                            09/03/2022                  12:05:03                   130001JLG
 437                     9.8100                              CHIX                            09/03/2022                  12:05:03                   130001JLH
 200                     9.8100                              CHIX                            09/03/2022                  12:05:03                   130001JLI
 691                     9.8080                              XLON                            09/03/2022                  12:05:30                   500441683129917
 260                     9.8080                              XLON                            09/03/2022                  12:05:30                   500441683129918
 342                     9.8080                              XLON                            09/03/2022                  12:05:30                   500441683129919
 732                     9.8180                              BATE                            09/03/2022                  12:06:23                   0300012E3
 105                     9.8160                              BATE                            09/03/2022                  12:06:55                   0300012G1
 128                     9.8160                              BATE                            09/03/2022                  12:06:55                   0300012G2
 112                     9.8160                              BATE                            09/03/2022                  12:06:55                   0300012G3
 965                     9.8160                              XLON                            09/03/2022                  12:06:55                   500441683130252
 330                     9.8160                              XLON                            09/03/2022                  12:06:55                   500441683130253
 953                     9.8120                              BATE                            09/03/2022                  12:07:12                   0300012I5
 61                      9.8060                              XLON                            09/03/2022                  12:07:53                   500441683130445
 88                      9.8060                              XLON                            09/03/2022                  12:07:53                   500441683130446
 1,146                   9.8060                              XLON                            09/03/2022                  12:08:18                   500441683130516
 1,293                   9.8060                              TRQX                            09/03/2022                  12:08:18                   500441616027554
 10                      9.8220                              XLON                            09/03/2022                  12:09:02                   500441683130666
 1,139                   9.8220                              XLON                            09/03/2022                  12:09:02                   500441683130667
 146                     9.8220                              XLON                            09/03/2022                  12:09:02                   500441683130668
 1,295                   9.8200                              CHIX                            09/03/2022                  12:09:15                   130001KNK
 800                     9.8140                              BATE                            09/03/2022                  12:09:51                   0300012XQ
 479                     9.8140                              BATE                            09/03/2022                  12:09:51                   0300012XR
 194                     9.8140                              BATE                            09/03/2022                  12:09:51                   0300012XS
 115                     9.8140                              BATE                            09/03/2022                  12:09:51                   0300012XT
 1,030                   9.8140                              XLON                            09/03/2022                  12:11:06                   500441683131005
 1,295                   9.8080                              XLON                            09/03/2022                  12:11:26                   500441683131058
 327                     9.8060                              XLON                            09/03/2022                  12:11:52                   500441683131117
 1,152                   9.8220                              CHIX                            09/03/2022                  12:14:33                   130001LM9
 1,156                   9.8220                              XLON                            09/03/2022                  12:14:33                   500441683131688
 112                     9.8220                              XLON                            09/03/2022                  12:14:33                   500441683131690
 139                     9.8220                              XLON                            09/03/2022                  12:14:33                   500441683131689
 143                     9.8220                              CHIX                            09/03/2022                  12:14:33                   130001LMA
 1,183                   9.8220                              XLON                            09/03/2022                  12:14:33                   500441683131691
 1,145                   9.8220                              BATE                            09/03/2022                  12:14:33                   0300013JQ
 194                     9.8220                              BATE                            09/03/2022                  12:14:33                   0300013JR
 1,143                   9.8140                              XLON                            09/03/2022                  12:15:36                   500441683131880
 82                      9.8140                              XLON                            09/03/2022                  12:15:36                   500441683131881
 74                      9.8040                              XLON                            09/03/2022                  12:16:58                   500441683132173
 1,203                   9.8040                              XLON                            09/03/2022                  12:16:58                   500441683132174
 12                      9.8040                              XLON                            09/03/2022                  12:16:58                   500441683132175
 21                      9.8140                              BATE                            09/03/2022                  12:17:53                   0300013YF
 107                     9.8140                              BATE                            09/03/2022                  12:17:53                   0300013YG
 153                     9.8140                              BATE                            09/03/2022                  12:17:53                   0300013YH
 31                      9.8140                              CHIX                            09/03/2022                  12:17:53                   130001M71
 122                     9.8140                              BATE                            09/03/2022                  12:18:06                   0300013Z6
 46                      9.8140                              CHIX                            09/03/2022                  12:18:06                   130001M7Y
 24                      9.8140                              BATE                            09/03/2022                  12:18:06                   0300013Z7
 233                     9.8140                              CHIX                            09/03/2022                  12:18:06                   130001M7Z
 40                      9.8140                              CHIX                            09/03/2022                  12:18:06                   130001M80
 67                      9.8140                              BATE                            09/03/2022                  12:18:06                   0300013Z8
 113                     9.8140                              CHIX                            09/03/2022                  12:18:06                   130001M81
 457                     9.8140                              BATE                            09/03/2022                  12:18:06                   0300013Z9
 832                     9.8140                              CHIX                            09/03/2022                  12:18:06                   130001M82
 1,295                   9.8300                              BATE                            09/03/2022                  12:18:23                   030001410
 88                      9.8300                              XLON                            09/03/2022                  12:18:24                   500441683132424
 329                     9.8280                              TRQX                            09/03/2022                  12:18:29                   500441616029830
 966                     9.8280                              TRQX                            09/03/2022                  12:18:29                   500441616029831
 26                      9.8340                              BATE                            09/03/2022                  12:18:33                   03000141L
 217                     9.8360                              XLON                            09/03/2022                  12:18:35                   500441683132454
 746                     9.8360                              XLON                            09/03/2022                  12:18:38                   500441683132459
 1,295                   9.8400                              XLON                            09/03/2022                  12:19:03                   500441683132537
 1,218                   9.8700                              CHIX                            09/03/2022                  12:21:41                   130001MTR
 84                      9.8700                              XLON                            09/03/2022                  12:21:41                   500441683133072
 1,295                   9.8700                              XLON                            09/03/2022                  12:21:41                   500441683133071
 1,211                   9.8700                              XLON                            09/03/2022                  12:21:41                   500441683133073
 372                     9.8680                              BATE                            09/03/2022                  12:21:47                   0300014G3
 911                     9.8680                              BATE                            09/03/2022                  12:21:47                   0300014G4
 113                     9.8640                              BATE                            09/03/2022                  12:21:56                   0300014H8
 149                     9.8640                              BATE                            09/03/2022                  12:21:56                   0300014H9
 310                     9.8860                              XLON                            09/03/2022                  12:23:03                   500441683133237
 1,140                   9.8860                              XLON                            09/03/2022                  12:23:03                   500441683133238
 194                     9.8800                              BATE                            09/03/2022                  12:23:05                   0300014M7
 100                     9.8800                              BATE                            09/03/2022                  12:23:05                   0300014M8
 194                     9.8820                              BATE                            09/03/2022                  12:23:05                   0300014M9
 135                     9.8820                              BATE                            09/03/2022                  12:23:05                   0300014MA
 194                     9.8820                              BATE                            09/03/2022                  12:23:18                   0300014N7
 100                     9.8820                              BATE                            09/03/2022                  12:23:18                   0300014N8
 91                      9.8780                              BATE                            09/03/2022                  12:23:23                   0300014NP
 49                      9.8740                              XLON                            09/03/2022                  12:23:49                   500441683133334
 1,017                   9.8740                              XLON                            09/03/2022                  12:23:49                   500441683133335
 229                     9.8740                              XLON                            09/03/2022                  12:23:49                   500441683133336
 899                     9.8720                              CHIX                            09/03/2022                  12:24:54                   130001NDB
 396                     9.8720                              CHIX                            09/03/2022                  12:24:54                   130001NDC
 72                      9.8700                              XLON                            09/03/2022                  12:24:56                   500441683133489
 172                     9.8700                              XLON                            09/03/2022                  12:24:56                   500441683133490
 90                      9.8760                              XLON                            09/03/2022                  12:25:20                   500441683133542
 878                     9.8760                              XLON                            09/03/2022                  12:25:20                   500441683133543
 86                      9.8740                              XLON                            09/03/2022                  12:27:02                   500441683133777
 1,126                   9.8740                              XLON                            09/03/2022                  12:27:02                   500441683133778
 1,251                   9.8720                              XLON                            09/03/2022                  12:27:20                   500441683133843
 1,161                   9.8700                              BATE                            09/03/2022                  12:27:22                   030001536
 171                     9.8680                              BATE                            09/03/2022                  12:27:53                   03000155A
 400                     9.8680                              BATE                            09/03/2022                  12:28:14                   030001569
 24                      9.8640                              XLON                            09/03/2022                  12:28:19                   500441683133947
 49                      9.8640                              XLON                            09/03/2022                  12:28:19                   500441683133948
 973                     9.8600                              TRQX                            09/03/2022                  12:28:52                   500441616032183
 1,280                   9.8600                              XLON                            09/03/2022                  12:28:52                   500441683133999
 98                      9.8600                              TRQX                            09/03/2022                  12:28:52                   500441616032184
 33                      9.8680                              XLON                            09/03/2022                  12:30:32                   500441683134244
 23                      9.8680                              XLON                            09/03/2022                  12:30:32                   500441683134245
 215                     9.8680                              XLON                            09/03/2022                  12:30:32                   500441683134246
 1,002                   9.8660                              XLON                            09/03/2022                  12:30:36                   500441683134252
 1,189                   9.8660                              CHIX                            09/03/2022                  12:30:36                   130001O8P
 762                     9.8620                              BATE                            09/03/2022                  12:30:55                   0300015HV
 1,295                   9.8600                              XLON                            09/03/2022                  12:31:15                   500441683134319
 194                     9.8620                              BATE                            09/03/2022                  12:31:15                   0300015IX
 100                     9.8620                              BATE                            09/03/2022                  12:31:15                   0300015IY
 1,295                   9.8620                              XLON                            09/03/2022                  12:33:10                   500441683134465
 350                     9.8620                              XLON                            09/03/2022                  12:33:10                   500441683134466
 77                      9.8620                              XLON                            09/03/2022                  12:33:10                   500441683134467
 380                     9.8620                              XLON                            09/03/2022                  12:33:10                   500441683134468
 729                     9.8600                              XLON                            09/03/2022                  12:33:20                   500441683134493
 1,268                   9.8600                              CHIX                            09/03/2022                  12:33:20                   130001OIP
 30                      9.8680                              XLON                            09/03/2022                  12:35:38                   500441683134755
 1,214                   9.8660                              XLON                            09/03/2022                  12:35:56                   500441683134829
 81                      9.8660                              XLON                            09/03/2022                  12:35:56                   500441683134830
 1,173                   9.8660                              BATE                            09/03/2022                  12:35:56                   0300015Y9
 69                      9.8660                              XLON                            09/03/2022                  12:35:56                   500441683134837
 350                     9.8660                              XLON                            09/03/2022                  12:35:56                   500441683134838
 640                     9.8660                              XLON                            09/03/2022                  12:35:56                   500441683134839
 2                       9.8560                              XLON                            09/03/2022                  12:36:57                   500441683135015
 96                      9.8560                              XLON                            09/03/2022                  12:36:57                   500441683135016
 1,197                   9.8560                              XLON                            09/03/2022                  12:36:57                   500441683135017
 1,295                   9.8520                              CHIX                            09/03/2022                  12:37:33                   130001P1T
 1,295                   9.8600                              XLON                            09/03/2022                  12:38:02                   500441683135180
 1,295                   9.8580                              TRQX                            09/03/2022                  12:38:02                   500441616034487
 335                     9.8560                              BATE                            09/03/2022                  12:38:22                   03000168B
 960                     9.8560                              BATE                            09/03/2022                  12:39:34                   0300016CX
 1,295                   9.8560                              XLON                            09/03/2022                  12:39:34                   500441683135387
 100                     9.8540                              BATE                            09/03/2022                  12:39:36                   0300016D9
 194                     9.8560                              BATE                            09/03/2022                  12:39:36                   0300016DA
 15                      9.8560                              BATE                            09/03/2022                  12:39:36                   0300016DB
 369                     9.8520                              BATE                            09/03/2022                  12:39:47                   0300016EN
 322                     9.8520                              BATE                            09/03/2022                  12:39:47                   0300016EO
 289                     9.8540                              BATE                            09/03/2022                  12:40:39                   0300016HX
 1,295                   9.8540                              XLON                            09/03/2022                  12:40:39                   500441683135587
 194                     9.8520                              BATE                            09/03/2022                  12:40:39                   0300016I1
 100                     9.8520                              BATE                            09/03/2022                  12:40:39                   0300016I2
 1,220                   9.8500                              CHIX                            09/03/2022                  12:41:17                   130001PN9
 243                     9.8500                              XLON                            09/03/2022                  12:41:53                   500441683135776
 1,044                   9.8500                              XLON                            09/03/2022                  12:41:53                   500441683135777
 73                      9.8480                              BATE                            09/03/2022                  12:42:10                   0300016PB
 54                      9.8480                              BATE                            09/03/2022                  12:42:10                   0300016PC
 728                     9.8480                              BATE                            09/03/2022                  12:42:11                   0300016PF
 280                     9.8480                              BATE                            09/03/2022                  12:42:11                   0300016PG
 1,295                   9.8440                              XLON                            09/03/2022                  12:42:55                   500441683135939
 285                     9.8480                              CHIX                            09/03/2022                  12:43:55                   130001Q3R
 1,295                   9.8440                              XLON                            09/03/2022                  12:43:58                   500441683136177
 465                     9.8560                              CHIX                            09/03/2022                  12:45:15                   130001Q9N
 725                     9.8560                              CHIX                            09/03/2022                  12:45:15                   130001Q9O
 1,260                   9.8620                              XLON                            09/03/2022                  12:45:53                   500441683136562
 1,215                   9.8620                              XLON                            09/03/2022                  12:45:53                   500441683136561
 839                     9.8600                              BATE                            09/03/2022                  12:45:53                   03000174G
 200                     9.8600                              BATE                            09/03/2022                  12:45:56                   03000174S
 100                     9.8600                              BATE                            09/03/2022                  12:45:56                   03000174T
 186                     9.8600                              BATE                            09/03/2022                  12:45:56                   03000174U
 100                     9.8640                              XLON                            09/03/2022                  12:46:58                   500441683136759
 210                     9.8640                              XLON                            09/03/2022                  12:46:58                   500441683136760
 785                     9.8600                              XLON                            09/03/2022                  12:47:08                   500441683136785
 790                     9.8600                              TRQX                            09/03/2022                  12:47:08                   500441616036642
 510                     9.8600                              XLON                            09/03/2022                  12:47:08                   500441683136786
 487                     9.8600                              TRQX                            09/03/2022                  12:47:08                   500441616036643
 194                     9.8560                              BATE                            09/03/2022                  12:47:32                   0300017EM
 194                     9.8560                              BATE                            09/03/2022                  12:48:26                   0300017J9
 100                     9.8560                              BATE                            09/03/2022                  12:48:26                   0300017JA
 1,064                   9.8580                              XLON                            09/03/2022                  12:48:33                   500441683137024
 1,295                   9.8620                              XLON                            09/03/2022                  12:49:02                   500441683137101
 632                     9.8620                              BATE                            09/03/2022                  12:49:02                   0300017M8
 36                      9.8620                              XLON                            09/03/2022                  12:49:02                   500441683137105
 77                      9.8620                              XLON                            09/03/2022                  12:49:02                   500441683137106
 122                     9.8620                              XLON                            09/03/2022                  12:49:02                   500441683137107
 26                      9.8620                              XLON                            09/03/2022                  12:49:02                   500441683137108
 911                     9.8620                              CHIX                            09/03/2022                  12:49:15                   130001R26
 274                     9.8620                              CHIX                            09/03/2022                  12:49:15                   130001R27
 39                      9.8640                              BATE                            09/03/2022                  12:50:54                   0300017TM
 308                     9.8680                              XLON                            09/03/2022                  12:52:01                   500441683137583
 220                     9.8660                              CHIX                            09/03/2022                  12:52:56                   130001RKW
 1,034                   9.8660                              CHIX                            09/03/2022                  12:52:56                   130001RKX
 230                     9.8680                              BATE                            09/03/2022                  12:52:56                   03000180B
 194                     9.8680                              BATE                            09/03/2022                  12:52:56                   03000180C
 22                      9.8680                              BATE                            09/03/2022                  12:52:56                   03000180D
 862                     9.8740                              BATE                            09/03/2022                  12:54:07                   03000184X
 807                     9.8700                              XLON                            09/03/2022                  12:54:15                   500441683137889
 488                     9.8700                              XLON                            09/03/2022                  12:54:15                   500441683137890
 350                     9.8700                              XLON                            09/03/2022                  12:54:15                   500441683137892
 945                     9.8700                              XLON                            09/03/2022                  12:54:15                   500441683137893
 350                     9.8700                              XLON                            09/03/2022                  12:54:22                   500441683137911
 115                     9.8680                              XLON                            09/03/2022                  12:54:58                   500441683138122
 109                     9.8700                              XLON                            09/03/2022                  12:54:58                   500441683138123
 582                     9.8700                              XLON                            09/03/2022                  12:54:58                   500441683138124
 189                     9.8700                              XLON                            09/03/2022                  12:54:58                   500441683138125
 307                     9.8700                              XLON                            09/03/2022                  12:54:58                   500441683138126
 215                     9.8740                              BATE                            09/03/2022                  12:56:54                   0300018EF
 394                     9.8740                              CHIX                            09/03/2022                  12:56:54                   130001S5R
 900                     9.8740                              BATE                            09/03/2022                  12:56:54                   0300018EG
 30                      9.8740                              CHIX                            09/03/2022                  12:56:54                   130001S5S
 657                     9.8740                              CHIX                            09/03/2022                  12:56:54                   130001S5T
 214                     9.8740                              CHIX                            09/03/2022                  12:56:54                   130001S5U
 110                     9.8740                              XLON                            09/03/2022                  12:56:54                   500441683138368
 27                      9.8740                              XLON                            09/03/2022                  12:56:58                   500441683138369
 3                       9.8780                              XLON                            09/03/2022                  12:57:44                   500441683138454
 410                     9.8740                              XLON                            09/03/2022                  12:57:56                   500441683138481
 1                       9.8740                              XLON                            09/03/2022                  12:57:56                   500441683138482
 350                     9.8760                              XLON                            09/03/2022                  12:57:56                   500441683138483
 110                     9.8760                              XLON                            09/03/2022                  12:57:56                   500441683138484
 130                     9.8760                              XLON                            09/03/2022                  12:57:56                   500441683138485
 188                     9.8760                              XLON                            09/03/2022                  12:57:56                   500441683138486
 105                     9.8760                              XLON                            09/03/2022                  12:57:56                   500441683138487
 40                      9.8780                              XLON                            09/03/2022                  12:58:15                   500441683138518
 4                       9.8780                              XLON                            09/03/2022                  12:58:20                   500441683138546
 10                      9.8800                              XLON                            09/03/2022                  12:58:25                   500441683138593
 90                      9.8800                              XLON                            09/03/2022                  12:58:41                   500441683138624
 1,295                   9.8780                              XLON                            09/03/2022                  12:58:42                   500441683138628
 1,289                   9.8780                              XLON                            09/03/2022                  12:58:42                   500441683138627
 175                     9.8780                              BATE                            09/03/2022                  12:58:42                   0300018M2
 220                     9.8780                              BATE                            09/03/2022                  12:58:42                   0300018M3
 41                      9.8780                              BATE                            09/03/2022                  12:58:42                   0300018M4
 4                       9.8780                              BATE                            09/03/2022                  12:58:59                   0300018N0
 534                     9.8780                              BATE                            09/03/2022                  12:58:59                   0300018N1
 27                      9.8780                              BATE                            09/03/2022                  12:58:59                   0300018N2
 493                     9.8780                              BATE                            09/03/2022                  12:58:59                   0300018N3
 36                      9.8780                              XLON                            09/03/2022                  12:58:59                   500441683138684
 78                      9.8780                              CHIX                            09/03/2022                  12:59:14                   130001SJ5
 1,153                   9.8780                              CHIX                            09/03/2022                  12:59:14                   130001SJ6
 64                      9.8780                              CHIX                            09/03/2022                  12:59:14                   130001SJ7
 173                     9.8780                              TRQX                            09/03/2022                  12:59:16                   500441616039276
 574                     9.8780                              XLON                            09/03/2022                  12:59:55                   500441683138900
 434                     9.8780                              TRQX                            09/03/2022                  12:59:55                   500441616039436
 391                     9.8780                              XLON                            09/03/2022                  12:59:55                   500441683138901
 260                     9.8780                              TRQX                            09/03/2022                  12:59:55                   500441616039437
 24                      9.8780                              XLON                            09/03/2022                  12:59:55                   500441683138902
 428                     9.8780                              TRQX                            09/03/2022                  12:59:59                   500441616039444
 306                     9.8780                              XLON                            09/03/2022                  12:59:59                   500441683138910
 430                     9.8780                              XLON                            09/03/2022                  12:59:59                   500441683138911
 1,100                   9.8780                              XLON                            09/03/2022                  12:59:59                   500441683138912
 4                       9.8840                              XLON                            09/03/2022                  13:00:15                   500441683139012
 770                     9.8820                              XLON                            09/03/2022                  13:00:23                   500441683139031
 319                     9.8820                              XLON                            09/03/2022                  13:00:23                   500441683139032
 1,295                   9.8800                              XLON                            09/03/2022                  13:00:35                   500441683139050
 944                     9.8800                              BATE                            09/03/2022                  13:00:35                   0300018VC
 84                      9.8800                              BATE                            09/03/2022                  13:00:54                   0300018WG
 194                     9.8800                              BATE                            09/03/2022                  13:00:54                   0300018WH
 3                       9.8820                              CHIX                            09/03/2022                  13:01:08                   130001SVR
 1                       9.8820                              CHIX                            09/03/2022                  13:01:08                   130001SVS
 194                     9.8840                              BATE                            09/03/2022                  13:01:12                   0300018XJ
 436                     9.8920                              CHIX                            09/03/2022                  13:02:12                   130001T1C
 976                     9.9060                              CHIX                            09/03/2022                  13:02:56                   130001T5N
 1,295                   9.9040                              XLON                            09/03/2022                  13:03:03                   500441683139488
 570                     9.9040                              XLON                            09/03/2022                  13:03:03                   500441683139500
 720                     9.9040                              XLON                            09/03/2022                  13:03:03                   500441683139501
 4                       9.9000                              TRQX                            09/03/2022                  13:04:14                   500441616040486
 1,291                   9.9000                              TRQX                            09/03/2022                  13:04:14                   500441616040487
 42                      9.9000                              XLON                            09/03/2022                  13:04:14                   500441683139651
 32                      9.9000                              XLON                            09/03/2022                  13:04:14                   500441683139652
 1,220                   9.9000                              XLON                            09/03/2022                  13:04:14                   500441683139653
 194                     9.8980                              BATE                            09/03/2022                  13:04:27                   0300019C7
 342                     9.9020                              BATE                            09/03/2022                  13:05:19                   0300019GA
 91                      9.9020                              BATE                            09/03/2022                  13:05:24                   0300019GI
 188                     9.9020                              BATE                            09/03/2022                  13:05:24                   0300019GJ
 47                      9.9020                              XLON                            09/03/2022                  13:05:24                   500441683139803
 56                      9.9020                              XLON                            09/03/2022                  13:05:24                   500441683139804
 1,224                   9.9000                              XLON                            09/03/2022                  13:05:47                   500441683139891
 1,295                   9.9000                              XLON                            09/03/2022                  13:05:47                   500441683139890
 72                      9.9000                              CHIX                            09/03/2022                  13:05:47                   130001TM4
 801                     9.9000                              CHIX                            09/03/2022                  13:05:47                   130001TM5
 194                     9.9020                              BATE                            09/03/2022                  13:05:47                   0300019I5
 180                     9.8980                              BATE                            09/03/2022                  13:05:56                   0300019JU
 122                     9.8980                              BATE                            09/03/2022                  13:05:56                   0300019JV
 341                     9.8900                              XLON                            09/03/2022                  13:06:45                   500441683140032
 1,050                   9.8900                              BATE                            09/03/2022                  13:06:45                   0300019MP
 954                     9.8900                              XLON                            09/03/2022                  13:06:45                   500441683140033
 194                     9.8900                              BATE                            09/03/2022                  13:06:46                   0300019N1
 306                     9.8900                              BATE                            09/03/2022                  13:06:51                   0300019NH
 22                      9.8900                              BATE                            09/03/2022                  13:06:51                   0300019NI
 1,295                   9.8920                              XLON                            09/03/2022                  13:08:06                   500441683140185
 339                     9.8860                              CHIX                            09/03/2022                  13:08:29                   130001U42
 362                     9.8860                              BATE                            09/03/2022                  13:08:29                   0300019U9
 195                     9.8860                              BATE                            09/03/2022                  13:08:29                   0300019UA
 793                     9.8860                              CHIX                            09/03/2022                  13:08:29                   130001U43
 362                     9.8820                              BATE                            09/03/2022                  13:08:35                   0300019UQ
 600                     9.8760                              XLON                            09/03/2022                  13:08:57                   500441683140309
 185                     9.8760                              XLON                            09/03/2022                  13:08:57                   500441683140310
 133                     9.8760                              XLON                            09/03/2022                  13:08:57                   500441683140311
 377                     9.8760                              XLON                            09/03/2022                  13:08:57                   500441683140312
 1,295                   9.8780                              XLON                            09/03/2022                  13:10:08                   500441683140779
 931                     9.8760                              BATE                            09/03/2022                  13:10:14                   030001A3E
 98                      9.8800                              CHIX                            09/03/2022                  13:11:53                   130001URH
 194                     9.8800                              CHIX                            09/03/2022                  13:11:53                   130001URI
 138                     9.8800                              CHIX                            09/03/2022                  13:11:53                   130001URJ
 1,259                   9.8800                              XLON                            09/03/2022                  13:12:04                   500441683141081
 400                     9.8800                              CHIX                            09/03/2022                  13:12:04                   130001USE
 194                     9.8820                              BATE                            09/03/2022                  13:12:17                   030001ADW
 100                     9.8820                              BATE                            09/03/2022                  13:12:17                   030001ADX
 1,295                   9.8780                              XLON                            09/03/2022                  13:12:27                   500441683141176
 800                     9.8760                              TRQX                            09/03/2022                  13:12:27                   500441616042605
 482                     9.8760                              TRQX                            09/03/2022                  13:12:27                   500441616042606
 69                      9.8780                              XLON                            09/03/2022                  13:13:01                   500441683141216
 746                     9.8840                              XLON                            09/03/2022                  13:14:01                   500441683141317
 549                     9.8840                              XLON                            09/03/2022                  13:14:01                   500441683141318
 968                     9.8800                              BATE                            09/03/2022                  13:14:14                   030001AN7
 194                     9.8720                              BATE                            09/03/2022                  13:14:34                   030001ARE
 100                     9.8720                              BATE                            09/03/2022                  13:14:34                   030001ARF
 1,105                   9.8700                              CHIX                            09/03/2022                  13:14:54                   130001VEH
 107                     9.8700                              XLON                            09/03/2022                  13:14:58                   500441683141514
 1,140                   9.8700                              XLON                            09/03/2022                  13:14:59                   500441683141515
 1,295                   9.8680                              BATE                            09/03/2022                  13:15:07                   030001AUO
 194                     9.8720                              BATE                            09/03/2022                  13:15:10                   030001AVD
 100                     9.8720                              BATE                            09/03/2022                  13:15:10                   030001AVE
 1,295                   9.8700                              BATE                            09/03/2022                  13:15:11                   030001AVR
 194                     9.8700                              BATE                            09/03/2022                  13:15:28                   030001AWQ
 100                     9.8700                              BATE                            09/03/2022                  13:15:28                   030001AWR
 102                     9.8700                              BATE                            09/03/2022                  13:15:36                   030001AX1
 194                     9.8700                              BATE                            09/03/2022                  13:15:36                   030001AX2
 46                      9.8700                              BATE                            09/03/2022                  13:15:36                   030001AX3
 2                       9.8680                              BATE                            09/03/2022                  13:15:42                   030001AX7
 100                     9.8680                              BATE                            09/03/2022                  13:15:42                   030001AX8
 624                     9.8660                              BATE                            09/03/2022                  13:15:42                   030001AX9
 1,289                   9.8640                              XLON                            09/03/2022                  13:15:55                   500441683141701
 771                     9.8620                              BATE                            09/03/2022                  13:16:11                   030001AYP
 318                     9.8620                              BATE                            09/03/2022                  13:16:17                   030001AYT
 652                     9.8560                              XLON                            09/03/2022                  13:16:54                   500441683141800
 121                     9.8560                              CHIX                            09/03/2022                  13:16:54                   130001VNP
 745                     9.8560                              CHIX                            09/03/2022                  13:16:57                   130001VNU
 553                     9.8560                              XLON                            09/03/2022                  13:16:57                   500441683141806
 90                      9.8560                              XLON                            09/03/2022                  13:16:57                   500441683141807
 1,295                   9.8660                              XLON                            09/03/2022                  13:17:54                   500441683141902
 390                     9.8700                              XLON                            09/03/2022                  13:19:05                   500441683142029
 881                     9.8700                              XLON                            09/03/2022                  13:19:05                   500441683142030
 1,081                   9.8620                              CHIX                            09/03/2022                  13:19:53                   130001W3R
 1,295                   9.8620                              XLON                            09/03/2022                  13:19:53                   500441683142140
 450                     9.8620                              XLON                            09/03/2022                  13:21:06                   500441683142313
 848                     9.8600                              XLON                            09/03/2022                  13:21:16                   500441683142340
 130                     9.8600                              BATE                            09/03/2022                  13:21:16                   030001BJP
 774                     9.8600                              BATE                            09/03/2022                  13:21:16                   030001BJQ
 230                     9.8620                              BATE                            09/03/2022                  13:21:35                   030001BLM
 176                     9.8620                              BATE                            09/03/2022                  13:21:35                   030001BLN
 1,295                   9.8600                              TRQX                            09/03/2022                  13:22:14                   500441616044763
 1,055                   9.8600                              CHIX                            09/03/2022                  13:22:14                   130001WIK
 1,042                   9.8560                              XLON                            09/03/2022                  13:22:29                   500441683142565
 251                     9.8560                              XLON                            09/03/2022                  13:22:29                   500441683142566
 350                     9.8680                              XLON                            09/03/2022                  13:23:20                   500441683142714
 38                      9.8680                              XLON                            09/03/2022                  13:23:20                   500441683142715
 133                     9.8680                              BATE                            09/03/2022                  13:23:54                   030001BV5
 119                     9.8680                              BATE                            09/03/2022                  13:23:54                   030001BV6
 20                      9.8680                              BATE                            09/03/2022                  13:23:54                   030001BV7
 38                      9.8680                              BATE                            09/03/2022                  13:23:54                   030001BV8
 50                      9.8680                              BATE                            09/03/2022                  13:23:54                   030001BV9
 662                     9.8680                              BATE                            09/03/2022                  13:23:54                   030001BVA
 906                     9.8680                              XLON                            09/03/2022                  13:23:54                   500441683142771
 1,222                   9.8780                              XLON                            09/03/2022                  13:24:15                   500441683142850
 73                      9.8780                              XLON                            09/03/2022                  13:24:15                   500441683142851
 230                     9.8780                              BATE                            09/03/2022                  13:24:46                   030001C04
 194                     9.8780                              BATE                            09/03/2022                  13:24:46                   030001C05
 28                      9.8780                              BATE                            09/03/2022                  13:24:46                   030001C06
 872                     9.8740                              CHIX                            09/03/2022                  13:24:55                   130001WZU
 35                      9.8740                              CHIX                            09/03/2022                  13:24:55                   130001WZV
 1,295                   9.8780                              XLON                            09/03/2022                  13:25:58                   500441683143213
 221                     9.8780                              XLON                            09/03/2022                  13:26:55                   500441683143449
 1,067                   9.8780                              XLON                            09/03/2022                  13:26:59                   500441683143454
 37                      9.8780                              CHIX                            09/03/2022                  13:27:42                   130001XG5
 925                     9.8780                              CHIX                            09/03/2022                  13:27:42                   130001XG6
 891                     9.8760                              BATE                            09/03/2022                  13:27:42                   030001CF6
 92                      9.8780                              XLON                            09/03/2022                  13:27:42                   500441683143540
 324                     9.8780                              XLON                            09/03/2022                  13:27:42                   500441683143541
 879                     9.8780                              XLON                            09/03/2022                  13:27:42                   500441683143542
 92                      9.8780                              XLON                            09/03/2022                  13:27:42                   500441683143543
 194                     9.8740                              BATE                            09/03/2022                  13:28:12                   030001CHF
 84                      9.8740                              BATE                            09/03/2022                  13:28:12                   030001CHG
 1,295                   9.8700                              XLON                            09/03/2022                  13:28:30                   500441683143748
 107                     9.8720                              BATE                            09/03/2022                  13:29:29                   030001CNN
 100                     9.8720                              BATE                            09/03/2022                  13:29:29                   030001CNO
 146                     9.8720                              BATE                            09/03/2022                  13:29:29                   030001CNP
 29                      9.8720                              XLON                            09/03/2022                  13:29:32                   500441683143908
 54                      9.8720                              XLON                            09/03/2022                  13:29:32                   500441683143909
 102                     9.8720                              BATE                            09/03/2022                  13:29:35                   030001CNZ
 194                     9.8720                              BATE                            09/03/2022                  13:29:35                   030001CO0
 4                       9.8720                              XLON                            09/03/2022                  13:29:37                   500441683143910
 62                      9.8720                              XLON                            09/03/2022                  13:29:37                   500441683143911
 457                     9.8680                              XLON                            09/03/2022                  13:29:40                   500441683143921
 606                     9.8680                              XLON                            09/03/2022                  13:29:40                   500441683143922
 385                     9.8680                              BATE                            09/03/2022                  13:29:40                   030001CO8
 194                     9.8680                              BATE                            09/03/2022                  13:29:40                   030001COA
 1,295                   9.8680                              XLON                            09/03/2022                  13:30:50                   500441683144179
 53                      9.8680                              XLON                            09/03/2022                  13:30:50                   500441683144182
 30                      9.8680                              XLON                            09/03/2022                  13:30:50                   500441683144183
 853                     9.8660                              CHIX                            09/03/2022                  13:30:56                   130001Y57
 1,263                   9.8660                              XLON                            09/03/2022                  13:30:56                   500441683144193
 1,295                   9.8660                              TRQX                            09/03/2022                  13:30:56                   500441616046799
 956                     9.8620                              BATE                            09/03/2022                  13:31:13                   030001CXY
 100                     9.8620                              BATE                            09/03/2022                  13:31:13                   030001CXZ
 194                     9.8620                              BATE                            09/03/2022                  13:31:13                   030001CY0
 1,116                   9.8740                              CHIX                            09/03/2022                  13:32:21                   130001YCH
 14                      9.8740                              CHIX                            09/03/2022                  13:32:21                   130001YCI
 995                     9.8740                              XLON                            09/03/2022                  13:32:21                   500441683144428
 246                     9.8740                              XLON                            09/03/2022                  13:32:21                   500441683144429
 194                     9.8740                              BATE                            09/03/2022                  13:32:21                   030001D22
 100                     9.8740                              BATE                            09/03/2022                  13:32:21                   030001D23
 19                      9.8740                              BATE                            09/03/2022                  13:32:21                   030001D24
 37                      9.8740                              XLON                            09/03/2022                  13:32:21                   500441683144430
 50                      9.8740                              XLON                            09/03/2022                  13:32:21                   500441683144431
 591                     9.8760                              BATE                            09/03/2022                  13:32:39                   030001D3R
 62                      9.8760                              BATE                            09/03/2022                  13:32:39                   030001D3S
 390                     9.8780                              XLON                            09/03/2022                  13:32:39                   500441683144490
 87                      9.8780                              XLON                            09/03/2022                  13:32:39                   500441683144491
 222                     9.8780                              XLON                            09/03/2022                  13:32:39                   500441683144492
 283                     9.8780                              XLON                            09/03/2022                  13:32:39                   500441683144493
 74                      9.8800                              XLON                            09/03/2022                  13:32:39                   500441683144494
 55                      9.8800                              XLON                            09/03/2022                  13:32:39                   500441683144495
 82                      9.8760                              XLON                            09/03/2022                  13:32:53                   500441683144525
 279                     9.8760                              XLON                            09/03/2022                  13:32:53                   500441683144526
 45                      9.8740                              XLON                            09/03/2022                  13:33:09                   500441683144574
 1,122                   9.8740                              XLON                            09/03/2022                  13:33:09                   500441683144575
 3                       9.8720                              BATE                            09/03/2022                  13:33:18                   030001D6F
 1,207                   9.8800                              XLON                            09/03/2022                  13:33:50                   500441683144659
 67                      9.8800                              XLON                            09/03/2022                  13:33:50                   500441683144660
 967                     9.8820                              XLON                            09/03/2022                  13:35:00                   500441683144815
 223                     9.8820                              XLON                            09/03/2022                  13:35:00                   500441683144816
 644                     9.8960                              CHIX                            09/03/2022                  13:35:12                   130001YZ8
 392                     9.8960                              CHIX                            09/03/2022                  13:35:12                   130001YZ9
 1,295                   9.8940                              XLON                            09/03/2022                  13:35:41                   500441683144974
 194                     9.8940                              BATE                            09/03/2022                  13:35:41                   030001DI5
 210                     9.8940                              BATE                            09/03/2022                  13:35:41                   030001DI6
 874                     9.8920                              CHIX                            09/03/2022                  13:36:13                   130001Z7C
 1,295                   9.8920                              XLON                            09/03/2022                  13:36:13                   500441683145081
 759                     9.8880                              TRQX                            09/03/2022                  13:36:41                   500441616048427
 72                      9.8880                              TRQX                            09/03/2022                  13:36:41                   500441616048428
 464                     9.8880                              TRQX                            09/03/2022                  13:36:41                   500441616048429
 189                     9.8820                              BATE                            09/03/2022                  13:36:57                   030001DOI
 475                     9.8820                              BATE                            09/03/2022                  13:37:09                   030001DQL
 421                     9.8820                              BATE                            09/03/2022                  13:37:09                   030001DQM
 44                      9.8820                              XLON                            09/03/2022                  13:37:09                   500441683145244
 144                     9.8820                              XLON                            09/03/2022                  13:37:09                   500441683145245
 1,107                   9.8820                              XLON                            09/03/2022                  13:37:09                   500441683145246
 240                     9.8820                              BATE                            09/03/2022                  13:37:09                   030001DQQ
 91                      9.8820                              BATE                            09/03/2022                  13:37:09                   030001DQR
 1,028                   9.8780                              CHIX                            09/03/2022                  13:38:27                   130001ZJM
 400                     9.8780                              XLON                            09/03/2022                  13:38:27                   500441683145428
 885                     9.8780                              XLON                            09/03/2022                  13:38:32                   500441683145444
 51                      9.8820                              BATE                            09/03/2022                  13:39:13                   030001DZ8
 760                     9.8820                              BATE                            09/03/2022                  13:39:13                   030001DZ9
 230                     9.8820                              BATE                            09/03/2022                  13:39:13                   030001DZA
 94                      9.8820                              BATE                            09/03/2022                  13:39:13                   030001DZB
 194                     9.8820                              BATE                            09/03/2022                  13:39:39                   030001E0A
 1,284                   9.8800                              XLON                            09/03/2022                  13:39:56                   500441683145595
 1,024                   9.8800                              XLON                            09/03/2022                  13:39:56                   500441683145597
 40                      9.8800                              XLON                            09/03/2022                  13:39:56                   500441683145598
 417                     9.8820                              XLON                            09/03/2022                  13:40:48                   500441683145714
 1                       9.8820                              CHIX                            09/03/2022                  13:40:48                   130001ZXE
 974                     9.8820                              CHIX                            09/03/2022                  13:40:48                   130001ZXF
 23                      9.8820                              CHIX                            09/03/2022                  13:40:48                   130001ZXG
 1,295                   9.8780                              XLON                            09/03/2022                  13:41:03                   500441683145761
 344                     9.8720                              XLON                            09/03/2022                  13:42:20                   500441683145982
 936                     9.8720                              XLON                            09/03/2022                  13:42:20                   500441683145983
 200                     9.8740                              CHIX                            09/03/2022                  13:43:57                   1300020HM
 1,295                   9.8820                              XLON                            09/03/2022                  13:44:06                   500441683146390
 995                     9.8820                              XLON                            09/03/2022                  13:44:22                   500441683146403
 272                     9.8820                              CHIX                            09/03/2022                  13:44:22                   1300020LF
 189                     9.8820                              CHIX                            09/03/2022                  13:44:22                   1300020LG
 401                     9.8840                              CHIX                            09/03/2022                  13:44:22                   1300020LH
 37                      9.8840                              XLON                            09/03/2022                  13:44:31                   500441683146428
 70                      9.8840                              XLON                            09/03/2022                  13:44:31                   500441683146429
 31                      9.8800                              XLON                            09/03/2022                  13:44:53                   500441683146484
 37                      9.8800                              XLON                            09/03/2022                  13:44:53                   500441683146485
 29                      9.8800                              XLON                            09/03/2022                  13:44:53                   500441683146486
 679                     9.8760                              BATE                            09/03/2022                  13:45:35                   030001EU0
 1,295                   9.8760                              TRQX                            09/03/2022                  13:45:35                   500441616050561
 1,045                   9.8740                              XLON                            09/03/2022                  13:45:41                   500441683146688
 170                     9.8740                              XLON                            09/03/2022                  13:45:41                   500441683146689
 92                      9.8740                              XLON                            09/03/2022                  13:45:41                   500441683146690
 36                      9.8760                              XLON                            09/03/2022                  13:45:41                   500441683146691
 44                      9.8760                              XLON                            09/03/2022                  13:45:41                   500441683146692
 206                     9.8760                              XLON                            09/03/2022                  13:45:41                   500441683146693
 105                     9.8760                              XLON                            09/03/2022                  13:45:41                   500441683146694
 100                     9.8720                              BATE                            09/03/2022                  13:45:43                   030001EVB
 159                     9.8720                              BATE                            09/03/2022                  13:45:43                   030001EVC
 414                     9.8720                              BATE                            09/03/2022                  13:45:43                   030001EV9
 931                     9.8700                              XLON                            09/03/2022                  13:46:09                   500441683146780
 644                     9.8740                              CHIX                            09/03/2022                  13:46:34                   13000210J
 211                     9.8740                              CHIX                            09/03/2022                  13:46:34                   13000210K
 274                     9.8720                              XLON                            09/03/2022                  13:46:58                   500441683146861
 1,021                   9.8720                              XLON                            09/03/2022                  13:46:58                   500441683146862
 1,295                   9.8820                              XLON                            09/03/2022                  13:47:36                   500441683146956
 752                     9.8740                              BATE                            09/03/2022                  13:47:44                   030001F46
 80                      9.8680                              XLON                            09/03/2022                  13:48:45                   500441683147169
 43                      9.8680                              XLON                            09/03/2022                  13:48:45                   500441683147170
 194                     9.8700                              BATE                            09/03/2022                  13:48:45                   030001F8L
 100                     9.8700                              BATE                            09/03/2022                  13:48:45                   030001F8M
 48                      9.8700                              BATE                            09/03/2022                  13:48:45                   030001F8N
 220                     9.8700                              XLON                            09/03/2022                  13:48:50                   500441683147175
 73                      9.8700                              XLON                            09/03/2022                  13:48:50                   500441683147176
 170                     9.8680                              XLON                            09/03/2022                  13:48:53                   500441683147181
 260                     9.8680                              XLON                            09/03/2022                  13:48:53                   500441683147182
 315                     9.8680                              XLON                            09/03/2022                  13:48:53                   500441683147183
 142                     9.8660                              CHIX                            09/03/2022                  13:48:53                   1300021EZ
 1,295                   9.8720                              XLON                            09/03/2022                  13:50:10                   500441683147415
 63                      9.8720                              CHIX                            09/03/2022                  13:50:49                   1300021OC
 1,232                   9.8720                              CHIX                            09/03/2022                  13:50:49                   1300021OD
 79                      9.8700                              BATE                            09/03/2022                  13:50:49                   030001FFY
 1,295                   9.8720                              XLON                            09/03/2022                  13:50:49                   500441683147481
 200                     9.8720                              CHIX                            09/03/2022                  13:50:49                   1300021OE
 462                     9.8700                              BATE                            09/03/2022                  13:50:52                   030001FG1
 57                      9.8700                              BATE                            09/03/2022                  13:50:52                   030001FG2
 348                     9.8700                              CHIX                            09/03/2022                  13:50:52                   1300021OH
 269                     9.8700                              BATE                            09/03/2022                  13:50:52                   030001FG3
 100                     9.8700                              BATE                            09/03/2022                  13:50:55                   030001FG9
 269                     9.8700                              XLON                            09/03/2022                  13:50:57                   500441683147533
 1,026                   9.8720                              XLON                            09/03/2022                  13:51:33                   500441683147632
 194                     9.8720                              BATE                            09/03/2022                  13:51:40                   030001FJP
 262                     9.8700                              CHIX                            09/03/2022                  13:52:50                   13000220M
 1,033                   9.8700                              BATE                            09/03/2022                  13:52:50                   030001FP9
 814                     9.8700                              CHIX                            09/03/2022                  13:52:50                   13000220N
 1,295                   9.8720                              XLON                            09/03/2022                  13:53:09                   500441683148011
 1,295                   9.8720                              XLON                            09/03/2022                  13:53:09                   500441683148010
 360                     9.8720                              BATE                            09/03/2022                  13:53:09                   030001FQS
 1,295                   9.8680                              TRQX                            09/03/2022                  13:53:20                   500441616052527
 57                      9.8660                              XLON                            09/03/2022                  13:53:26                   500441683148058
 66                      9.8660                              XLON                            09/03/2022                  13:53:26                   500441683148059
 91                      9.8660                              XLON                            09/03/2022                  13:53:26                   500441683148060
 1,137                   9.8620                              XLON                            09/03/2022                  13:54:02                   500441683148185
 307                     9.8520                              XLON                            09/03/2022                  13:55:21                   500441683148438
 934                     9.8500                              XLON                            09/03/2022                  13:55:32                   500441683148450
 970                     9.8500                              CHIX                            09/03/2022                  13:55:32                   1300022IO
 23                      9.8500                              BATE                            09/03/2022                  13:55:56                   030001G44
 1,254                   9.8500                              BATE                            09/03/2022                  13:55:56                   030001G45
 1,263                   9.8500                              XLON                            09/03/2022                  13:55:56                   500441683148549
 32                      9.8500                              XLON                            09/03/2022                  13:55:56                   500441683148550
 51                      9.8500                              BATE                            09/03/2022                  13:56:39                   030001G6P
 1,237                   9.8500                              XLON                            09/03/2022                  13:56:39                   500441683148664
 341                     9.8500                              BATE                            09/03/2022                  13:56:39                   030001G6V
 320                     9.8600                              XLON                            09/03/2022                  13:57:02                   500441683148715
 194                     9.8600                              BATE                            09/03/2022                  13:57:28                   030001GC2
 100                     9.8600                              BATE                            09/03/2022                  13:57:28                   030001GC3
 1,077                   9.8600                              CHIX                            09/03/2022                  13:57:28                   1300022XI
 1,106                   9.8600                              XLON                            09/03/2022                  13:57:28                   500441683148824
 226                     9.8580                              BATE                            09/03/2022                  13:57:28                   030001GBX
 17                      9.8580                              BATE                            09/03/2022                  13:57:28                   030001GBY
 100                     9.8580                              BATE                            09/03/2022                  13:57:28                   030001GBZ
 16                      9.8580                              BATE                            09/03/2022                  13:57:28                   030001GC0
 446                     9.8580                              BATE                            09/03/2022                  13:57:28                   030001GC1
 38                      9.8600                              BATE                            09/03/2022                  13:58:56                   030001GJ2
 113                     9.8600                              BATE                            09/03/2022                  13:58:56                   030001GJ3
 25                      9.8600                              BATE                            09/03/2022                  13:58:58                   030001GJC
 174                     9.8600                              XLON                            09/03/2022                  13:59:08                   500441683149062
 73                      9.8600                              BATE                            09/03/2022                  13:59:08                   030001GKA
 1,295                   9.8600                              TRQX                            09/03/2022                  13:59:15                   500441616054066
 1,042                   9.8600                              XLON                            09/03/2022                  13:59:15                   500441683149082
 429                     9.8600                              BATE                            09/03/2022                  13:59:15                   030001GKX
 901                     9.8580                              CHIX                            09/03/2022                  13:59:31                   1300023B3
 55                      9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149186
 509                     9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149187
 330                     9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149188
 54                      9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149189
 206                     9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149190
 132                     9.8580                              XLON                            09/03/2022                  13:59:31                   500441683149191
 194                     9.8580                              BATE                            09/03/2022                  13:59:31                   030001GMR
 177                     9.8580                              BATE                            09/03/2022                  13:59:31                   030001GMS
 46                      9.8580                              XLON                            09/03/2022                  14:00:24                   500441683149473
 54                      9.8580                              XLON                            09/03/2022                  14:00:24                   500441683149474
 458                     9.8580                              XLON                            09/03/2022                  14:00:24                   500441683149475
 737                     9.8580                              XLON                            09/03/2022                  14:00:24                   500441683149476
 1,295                   9.8540                              XLON                            09/03/2022                  14:00:42                   500441683149531
 183                     9.8460                              BATE                            09/03/2022                  14:00:52                   030001GWS
 93                      9.8460                              BATE                            09/03/2022                  14:00:52                   030001GWT
 363                     9.8460                              BATE                            09/03/2022                  14:00:52                   030001GWV
 496                     9.8420                              BATE                            09/03/2022                  14:00:59                   030001GYD
 119                     9.8400                              XLON                            09/03/2022                  14:01:00                   500441683149678
 41                      9.8420                              XLON                            09/03/2022                  14:01:00                   500441683149679
 78                      9.8420                              XLON                            09/03/2022                  14:01:00                   500441683149680
 27                      9.8420                              XLON                            09/03/2022                  14:01:00                   500441683149681
 100                     9.8420                              BATE                            09/03/2022                  14:01:00                   030001GYI
 194                     9.8420                              BATE                            09/03/2022                  14:01:00                   030001GYJ
 1,274                   9.8560                              XLON                            09/03/2022                  14:01:28                   500441683149830
 51                      9.8580                              CHIX                            09/03/2022                  14:01:50                   13000240Z
 330                     9.8580                              CHIX                            09/03/2022                  14:01:50                   130002410
 738                     9.8580                              CHIX                            09/03/2022                  14:01:50                   130002411
 1,058                   9.8640                              XLON                            09/03/2022                  14:02:42                   500441683150177
 39                      9.8600                              BATE                            09/03/2022                  14:02:43                   030001H9K
 84                      9.8600                              BATE                            09/03/2022                  14:02:43                   030001H9L
 734                     9.8600                              BATE                            09/03/2022                  14:02:47                   030001HA1
 338                     9.8600                              BATE                            09/03/2022                  14:02:57                   030001HAU
 100                     9.8600                              BATE                            09/03/2022                  14:02:57                   030001HAV
 1,295                   9.8580                              XLON                            09/03/2022                  14:03:01                   500441683150261
 59                      9.8580                              CHIX                            09/03/2022                  14:03:25                   1300024FY
 33                      9.8580                              CHIX                            09/03/2022                  14:03:25                   1300024FZ
 700                     9.8580                              CHIX                            09/03/2022                  14:03:25                   1300024G0
 33                      9.8600                              XLON                            09/03/2022                  14:04:01                   500441683150523
 41                      9.8600                              XLON                            09/03/2022                  14:04:01                   500441683150524
 39                      9.8600                              XLON                            09/03/2022                  14:04:06                   500441683150541
 823                     9.8620                              XLON                            09/03/2022                  14:04:21                   500441683150599
 388                     9.8620                              XLON                            09/03/2022                  14:04:21                   500441683150600
 505                     9.8580                              XLON                            09/03/2022                  14:04:35                   500441683150623
 790                     9.8580                              XLON                            09/03/2022                  14:04:35                   500441683150624
 1,041                   9.8580                              CHIX                            09/03/2022                  14:05:14                   1300024TH
 67                      9.8580                              XLON                            09/03/2022                  14:05:14                   500441683150769
 1,228                   9.8580                              XLON                            09/03/2022                  14:05:14                   500441683150770
 187                     9.8580                              XLON                            09/03/2022                  14:05:58                   500441683150894
 281                     9.8580                              XLON                            09/03/2022                  14:05:58                   500441683150895
 729                     9.8580                              XLON                            09/03/2022                  14:05:59                   500441683150898
 98                      9.8580                              XLON                            09/03/2022                  14:05:59                   500441683150899
 824                     9.8560                              TRQX                            09/03/2022                  14:06:13                   500441616056374
 416                     9.8560                              TRQX                            09/03/2022                  14:06:13                   500441616056375
 1,084                   9.8560                              CHIX                            09/03/2022                  14:06:13                   13000251A
 82                      9.8580                              XLON                            09/03/2022                  14:06:56                   500441683151126
 1,169                   9.8580                              XLON                            09/03/2022                  14:07:10                   500441683151161
 600                     9.8560                              BATE                            09/03/2022                  14:07:23                   030001HZ1
 109                     9.8560                              BATE                            09/03/2022                  14:07:23                   030001HZ2
 91                      9.8560                              BATE                            09/03/2022                  14:07:23                   030001HZ3
 134                     9.8560                              BATE                            09/03/2022                  14:07:23                   030001HZ7
 51                      9.8540                              CHIX                            09/03/2022                  14:07:44                   1300025D3
 51                      9.8540                              CHIX                            09/03/2022                  14:07:50                   1300025DF
 6                       9.8580                              XLON                            09/03/2022                  14:07:54                   500441683151322
 194                     9.8660                              BATE                            09/03/2022                  14:08:03                   030001I4Q
 972                     9.8640                              BATE                            09/03/2022                  14:08:06                   030001I91
 87                      9.8680                              XLON                            09/03/2022                  14:08:06                   500441683151780
 410                     9.8680                              XLON                            09/03/2022                  14:08:06                   500441683151781
 798                     9.8680                              XLON                            09/03/2022                  14:08:06                   500441683151782
 282                     9.8720                              CHIX                            09/03/2022                  14:08:06                   1300025S3
 37                      9.8700                              XLON                            09/03/2022                  14:08:08                   500441683151894
 41                      9.8700                              XLON                            09/03/2022                  14:08:08                   500441683151895
 194                     9.8680                              BATE                            09/03/2022                  14:08:09                   030001IAQ
 100                     9.8680                              BATE                            09/03/2022                  14:08:09                   030001IAR
 15                      9.8680                              BATE                            09/03/2022                  14:08:09                   030001IAS
 540                     9.8980                              XLON                            09/03/2022                  14:08:17                   500441683152232
 749                     9.8980                              XLON                            09/03/2022                  14:08:17                   500441683152233
 246                     9.9220                              BATE                            09/03/2022                  14:08:33                   030001IKU
 100                     9.9220                              BATE                            09/03/2022                  14:08:33                   030001IKV
 194                     9.9220                              BATE                            09/03/2022                  14:08:33                   030001IKW
 692                     9.9240                              BATE                            09/03/2022                  14:08:36                   030001ILC
 992                     9.9300                              BATE                            09/03/2022                  14:08:48                   030001INQ
 167                     9.9300                              BATE                            09/03/2022                  14:08:48                   030001INR
 281                     9.9360                              BATE                            09/03/2022                  14:08:59                   030001IPM
 970                     9.9360                              XLON                            09/03/2022                  14:08:59                   500441683152982
 325                     9.9360                              XLON                            09/03/2022                  14:08:59                   500441683152983
 296                     9.9480                              XLON                            09/03/2022                  14:09:43                   500441683153355
 660                     9.9480                              XLON                            09/03/2022                  14:09:43                   500441683153356
 163                     9.9480                              XLON                            09/03/2022                  14:09:43                   500441683153357
 286                     9.9480                              CHIX                            09/03/2022                  14:10:13                   13000279G
 696                     9.9480                              CHIX                            09/03/2022                  14:10:14                   13000279M
 305                     9.9640                              XLON                            09/03/2022                  14:10:49                   500441683153692
 1,081                   9.9660                              XLON                            09/03/2022                  14:11:03                   500441683153784
 408                     9.9900                              XLON                            09/03/2022                  14:11:43                   500441683154059
 887                     9.9900                              XLON                            09/03/2022                  14:11:43                   500441683154060
 245                     9.9920                              BATE                            09/03/2022                  14:11:43                   030001JF1
 249                     9.9920                              BATE                            09/03/2022                  14:11:43                   030001JF2
 266                     9.9920                              XLON                            09/03/2022                  14:11:52                   500441683154140
 622                     9.9940                              BATE                            09/03/2022                  14:11:57                   030001JGO
 261                     9.9920                              TRQX                            09/03/2022                  14:12:00                   500441616059727
 1,147                   9.9820                              TRQX                            09/03/2022                  14:12:02                   500441616059789
 969                     9.9980                              CHIX                            09/03/2022                  14:12:14                   13000284I
 671                     10.0150                             XLON                            09/03/2022                  14:12:42                   500441683154507
 359                     10.0150                             XLON                            09/03/2022                  14:12:56                   500441683154692
 165                     9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVE
 27                      9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVF
 30                      9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVG
 724                     9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVI
 34                      9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVJ
 224                     9.9900                              BATE                            09/03/2022                  14:13:29                   030001JVK
 1,284                   9.9840                              XLON                            09/03/2022                  14:13:30                   500441683154980
 11                      9.9840                              XLON                            09/03/2022                  14:13:30                   500441683154981
 190                     9.9840                              BATE                            09/03/2022                  14:13:30                   030001JWI
 139                     9.9840                              BATE                            09/03/2022                  14:13:30                   030001JWJ
 30                      9.9760                              XLON                            09/03/2022                  14:13:37                   500441683155025
 17                      9.9760                              XLON                            09/03/2022                  14:13:37                   500441683155026
 565                     9.9720                              CHIX                            09/03/2022                  14:13:42                   1300028VR
 381                     9.9720                              CHIX                            09/03/2022                  14:13:42                   1300028VS
 1,295                   9.9560                              XLON                            09/03/2022                  14:13:53                   500441683155317
 1,262                   9.9400                              XLON                            09/03/2022                  14:14:30                   500441683155759
 941                     9.9220                              BATE                            09/03/2022                  14:15:04                   030001KDQ
 188                     9.9220                              BATE                            09/03/2022                  14:15:06                   030001KE0
 100                     9.9220                              BATE                            09/03/2022                  14:15:06                   030001KE1
 1,231                   9.9300                              CHIX                            09/03/2022                  14:15:49                   1300029SD
 42                      9.9300                              CHIX                            09/03/2022                  14:15:49                   1300029SE
 1,295                   9.9300                              XLON                            09/03/2022                  14:15:57                   500441683156365
 99                      9.9140                              XLON                            09/03/2022                  14:16:54                   500441683156676
 1,178                   9.9140                              XLON                            09/03/2022                  14:16:57                   500441683156683
 268                     9.9140                              XLON                            09/03/2022                  14:17:19                   500441683156760
 1,268                   9.9160                              XLON                            09/03/2022                  14:17:46                   500441683156861
 54                      9.9100                              CHIX                            09/03/2022                  14:17:55                   130002A96
 792                     9.9100                              CHIX                            09/03/2022                  14:17:55                   130002A97
 854                     9.9120                              BATE                            09/03/2022                  14:18:24                   030001KWY
 137                     9.9120                              BATE                            09/03/2022                  14:18:24                   030001KWZ
 1,163                   9.9140                              XLON                            09/03/2022                  14:18:43                   500441683157068
 188                     9.9180                              BATE                            09/03/2022                  14:19:14                   030001L0G
 292                     9.9180                              BATE                            09/03/2022                  14:19:27                   030001L10
 16                      9.9220                              XLON                            09/03/2022                  14:20:30                   500441683157418
 21                      9.9220                              XLON                            09/03/2022                  14:20:30                   500441683157419
 1,295                   9.9200                              XLON                            09/03/2022                  14:20:35                   500441683157424
 1,295                   9.9200                              XLON                            09/03/2022                  14:20:35                   500441683157423
 1,028                   9.9180                              TRQX                            09/03/2022                  14:20:37                   500441616063296
 184                     9.9180                              TRQX                            09/03/2022                  14:20:37                   500441616063297
 1,173                   9.9160                              XLON                            09/03/2022                  14:21:28                   500441683157607
 41                      9.9160                              XLON                            09/03/2022                  14:21:28                   500441683157608
 14                      9.9040                              BATE                            09/03/2022                  14:21:45                   030001LEF
 728                     9.9040                              BATE                            09/03/2022                  14:21:45                   030001LEC
 1,155                   9.9100                              CHIX                            09/03/2022                  14:21:57                   130002B6P
 230                     9.9100                              BATE                            09/03/2022                  14:21:57                   030001LG2
 188                     9.9100                              BATE                            09/03/2022                  14:21:57                   030001LG3
 33                      9.9260                              XLON                            09/03/2022                  14:22:43                   500441683157983
 22                      9.9260                              XLON                            09/03/2022                  14:22:43                   500441683157984
 270                     9.9260                              XLON                            09/03/2022                  14:22:43                   500441683157985
 19                      9.9260                              XLON                            09/03/2022                  14:22:49                   500441683158001
 36                      9.9300                              XLON                            09/03/2022                  14:23:22                   500441683158093
 21                      9.9300                              XLON                            09/03/2022                  14:23:22                   500441683158094
 1,295                   9.9280                              XLON                            09/03/2022                  14:23:25                   500441683158124
 821                     9.9280                              XLON                            09/03/2022                  14:23:25                   500441683158123
 1,024                   9.9060                              CHIX                            09/03/2022                  14:24:00                   130002BO3
 1,252                   9.9100                              XLON                            09/03/2022                  14:24:00                   500441683158264
 16                      9.9080                              XLON                            09/03/2022                  14:24:28                   500441683158386
 39                      9.9080                              XLON                            09/03/2022                  14:24:28                   500441683158387
 403                     9.9320                              XLON                            09/03/2022                  14:25:08                   500441683158547
 892                     9.9320                              XLON                            09/03/2022                  14:25:08                   500441683158548
 734                     9.9300                              BATE                            09/03/2022                  14:25:11                   030001M09
 262                     9.9300                              BATE                            09/03/2022                  14:25:11                   030001M0A
 230                     9.9300                              BATE                            09/03/2022                  14:25:20                   030001M0Y
 188                     9.9300                              BATE                            09/03/2022                  14:25:20                   030001M0Z
 29                      9.9300                              BATE                            09/03/2022                  14:25:20                   030001M10
 20                      9.9300                              XLON                            09/03/2022                  14:25:20                   500441683158594
 1,295                   9.9260                              XLON                            09/03/2022                  14:25:23                   500441683158606
 187                     9.9280                              CHIX                            09/03/2022                  14:26:54                   130002CET
 406                     9.9280                              CHIX                            09/03/2022                  14:26:54                   130002CEU
 294                     9.9280                              CHIX                            09/03/2022                  14:26:54                   130002CEV
 8                       9.9280                              XLON                            09/03/2022                  14:26:54                   500441683158934
 195                     9.9440                              XLON                            09/03/2022                  14:26:59                   500441683159143
 1,276                   9.9440                              XLON                            09/03/2022                  14:26:59                   500441683159142
 775                     9.9440                              XLON                            09/03/2022                  14:26:59                   500441683159144
 162                     9.9440                              XLON                            09/03/2022                  14:26:59                   500441683159145
 350                     9.9440                              XLON                            09/03/2022                  14:27:06                   500441683159184
 53                      9.9440                              XLON                            09/03/2022                  14:27:06                   500441683159185
 29                      9.9400                              TRQX                            09/03/2022                  14:27:06                   500441616065423
 167                     9.9400                              TRQX                            09/03/2022                  14:27:06                   500441616065424
 1,099                   9.9400                              TRQX                            09/03/2022                  14:27:06                   500441616065425
 108                     9.9380                              BATE                            09/03/2022                  14:27:07                   030001MEC
 841                     9.9380                              BATE                            09/03/2022                  14:27:07                   030001MED
 69                      9.9400                              XLON                            09/03/2022                  14:27:16                   500441683159259
 1,036                   9.9400                              XLON                            09/03/2022                  14:27:16                   500441683159260
 1,106                   9.9400                              CHIX                            09/03/2022                  14:27:41                   130002CS6
 1,238                   9.9360                              XLON                            09/03/2022                  14:28:15                   500441683159508
 6                       9.9320                              XLON                            09/03/2022                  14:28:27                   500441683159608
 475                     9.9320                              XLON                            09/03/2022                  14:28:28                   500441683159622
 890                     9.9380                              BATE                            09/03/2022                  14:28:48                   030001MPO
 24                      9.9380                              BATE                            09/03/2022                  14:28:48                   030001MPP
 157                     9.9380                              BATE                            09/03/2022                  14:28:48                   030001MPQ
 96                      9.9380                              BATE                            09/03/2022                  14:28:48                   030001MPR
 29                      9.9400                              XLON                            09/03/2022                  14:28:48                   500441683159702
 34                      9.9380                              XLON                            09/03/2022                  14:28:53                   500441683159714
 25                      9.9380                              XLON                            09/03/2022                  14:28:53                   500441683159715
 428                     9.9360                              BATE                            09/03/2022                  14:29:13                   030001MR3
 160                     9.9360                              XLON                            09/03/2022                  14:29:13                   500441683159792
 545                     9.9360                              XLON                            09/03/2022                  14:29:13                   500441683159793
 7                       9.9360                              XLON                            09/03/2022                  14:29:18                   500441683159812
 459                     9.9360                              XLON                            09/03/2022                  14:29:18                   500441683159813
 451                     9.9340                              CHIX                            09/03/2022                  14:29:20                   130002D8M
 206                     9.9340                              CHIX                            09/03/2022                  14:29:20                   130002D8N
 551                     9.9340                              CHIX                            09/03/2022                  14:29:20                   130002D8O
 28                      9.9360                              XLON                            09/03/2022                  14:29:23                   500441683159832
 796                     9.9340                              XLON                            09/03/2022                  14:29:27                   500441683159836
 20                      9.9340                              XLON                            09/03/2022                  14:29:27                   500441683159837
 836                     9.9360                              BATE                            09/03/2022                  14:29:55                   030001MVO
 65                      9.9320                              XLON                            09/03/2022                  14:29:55                   500441683160058
 267                     9.9340                              XLON                            09/03/2022                  14:29:55                   500441683160059
 65                      9.9340                              XLON                            09/03/2022                  14:29:55                   500441683160060
 482                     9.9340                              XLON                            09/03/2022                  14:29:55                   500441683160061
 208                     9.9340                              XLON                            09/03/2022                  14:29:55                   500441683160062
 176                     9.9340                              BATE                            09/03/2022                  14:30:00                   030001MX1
 65                      9.9300                              XLON                            09/03/2022                  14:30:03                   500441683160244
 1,000                   9.9280                              XLON                            09/03/2022                  14:30:07                   500441683160305
 295                     9.9280                              XLON                            09/03/2022                  14:30:07                   500441683160306
 368                     9.9400                              XLON                            09/03/2022                  14:30:13                   500441683160389
 922                     9.9540                              CHIX                            09/03/2022                  14:30:28                   130002DS6
 1,295                   9.9540                              XLON                            09/03/2022                  14:30:28                   500441683160669
 1,278                   9.9580                              BATE                            09/03/2022                  14:30:37                   030001N4V
 188                     9.9580                              BATE                            09/03/2022                  14:30:37                   030001N4W
 100                     9.9580                              BATE                            09/03/2022                  14:30:37                   030001N4X
 1,229                   9.9500                              XLON                            09/03/2022                  14:30:41                   500441683160802
 1,267                   9.9460                              TRQX                            09/03/2022                  14:30:49                   500441616067062
 1,099                   9.9480                              XLON                            09/03/2022                  14:31:05                   500441683161016
 196                     9.9480                              XLON                            09/03/2022                  14:31:05                   500441683161017
 903                     9.9460                              BATE                            09/03/2022                  14:31:05                   030001NA4
 100                     9.9460                              BATE                            09/03/2022                  14:31:05                   030001NA6
 100                     9.9420                              BATE                            09/03/2022                  14:31:15                   030001NCD
 188                     9.9420                              BATE                            09/03/2022                  14:31:15                   030001NCE
 21                      9.9540                              XLON                            09/03/2022                  14:31:33                   500441683161377
 18                      9.9540                              XLON                            09/03/2022                  14:31:33                   500441683161378
 106                     9.9520                              XLON                            09/03/2022                  14:31:33                   500441683161379
 648                     9.9520                              XLON                            09/03/2022                  14:31:35                   500441683161387
 19                      9.9480                              XLON                            09/03/2022                  14:31:40                   500441683161434
 37                      9.9480                              XLON                            09/03/2022                  14:31:40                   500441683161435
 61                      9.9660                              XLON                            09/03/2022                  14:32:01                   500441683161658
 367                     9.9660                              XLON                            09/03/2022                  14:32:01                   500441683161659
 867                     9.9660                              XLON                            09/03/2022                  14:32:01                   500441683161660
 450                     9.9700                              XLON                            09/03/2022                  14:32:08                   500441683161706
 1,295                   9.9720                              XLON                            09/03/2022                  14:32:12                   500441683161753
 727                     9.9720                              XLON                            09/03/2022                  14:32:12                   500441683161752
 27                      9.9760                              XLON                            09/03/2022                  14:32:16                   500441683161766
 34                      9.9760                              XLON                            09/03/2022                  14:32:16                   500441683161767
 672                     9.9820                              CHIX                            09/03/2022                  14:32:22                   130002EUQ
 644                     9.9820                              CHIX                            09/03/2022                  14:32:22                   130002EUR
 270                     9.9820                              CHIX                            09/03/2022                  14:32:22                   130002EUS
 381                     9.9800                              CHIX                            09/03/2022                  14:32:24                   130002EV4
 375                     9.9800                              XLON                            09/03/2022                  14:32:24                   500441683161894
 44                      9.9780                              XLON                            09/03/2022                  14:32:31                   500441683161964
 867                     9.9760                              BATE                            09/03/2022                  14:32:31                   030001NQ6
 100                     9.9720                              BATE                            09/03/2022                  14:32:32                   030001NQD
 27                      9.9740                              XLON                            09/03/2022                  14:32:39                   500441683162012
 24                      9.9740                              XLON                            09/03/2022                  14:32:39                   500441683162013
 413                     9.9720                              XLON                            09/03/2022                  14:32:47                   500441683162054
 333                     9.9720                              XLON                            09/03/2022                  14:32:47                   500441683162055
 250                     9.9720                              XLON                            09/03/2022                  14:32:47                   500441683162056
 114                     9.9720                              BATE                            09/03/2022                  14:32:47                   030001NSS
 100                     9.9720                              BATE                            09/03/2022                  14:32:47                   030001NST
 226                     9.9720                              CHIX                            09/03/2022                  14:32:47                   130002F19
 266                     9.9720                              CHIX                            09/03/2022                  14:32:47                   130002F1A
 232                     9.9720                              XLON                            09/03/2022                  14:32:47                   500441683162057
 294                     9.9720                              BATE                            09/03/2022                  14:32:47                   030001NSU
 760                     9.9720                              CHIX                            09/03/2022                  14:32:47                   130002F1B
 61                      9.9720                              XLON                            09/03/2022                  14:32:47                   500441683162061
 505                     9.9680                              BATE                            09/03/2022                  14:32:48                   030001NTE
 1,150                   9.9600                              XLON                            09/03/2022                  14:32:50                   500441683162118
 43                      9.9580                              XLON                            09/03/2022                  14:32:54                   500441683162127
 28                      9.9600                              XLON                            09/03/2022                  14:32:54                   500441683162128
 30                      9.9600                              XLON                            09/03/2022                  14:32:54                   500441683162129
 205                     9.9600                              XLON                            09/03/2022                  14:32:54                   500441683162130
 100                     9.9580                              BATE                            09/03/2022                  14:32:55                   030001NV0
 188                     9.9580                              BATE                            09/03/2022                  14:32:55                   030001NV1
 22                      9.9580                              BATE                            09/03/2022                  14:32:55                   030001NV2
 266                     9.9580                              BATE                            09/03/2022                  14:33:00                   030001NVU
 26                      9.9600                              XLON                            09/03/2022                  14:33:06                   500441683162263
 390                     9.9600                              XLON                            09/03/2022                  14:33:06                   500441683162264
 565                     9.9600                              XLON                            09/03/2022                  14:33:10                   500441683162287
 1,085                   9.9580                              CHIX                            09/03/2022                  14:33:10                   130002F86
 643                     9.9640                              XLON                            09/03/2022                  14:33:20                   500441683162335
 76                      9.9640                              XLON                            09/03/2022                  14:33:20                   500441683162336
 1,209                   9.9620                              TRQX                            09/03/2022                  14:33:23                   500441616068696
 86                      9.9620                              TRQX                            09/03/2022                  14:33:23                   500441616068697
 407                     9.9600                              XLON                            09/03/2022                  14:33:26                   500441683162378
 1,028                   9.9680                              BATE                            09/03/2022                  14:33:40                   030001O1I
 58                      9.9680                              XLON                            09/03/2022                  14:33:40                   500441683162445
 1,237                   9.9680                              XLON                            09/03/2022                  14:33:46                   500441683162475
 396                     9.9660                              BATE                            09/03/2022                  14:33:46                   030001O2T
 7                       9.9680                              XLON                            09/03/2022                  14:33:46                   500441683162479
 18                      9.9680                              XLON                            09/03/2022                  14:33:46                   500441683162480
 39                      9.9640                              XLON                            09/03/2022                  14:34:02                   500441683162599
 1,000                   9.9640                              XLON                            09/03/2022                  14:34:02                   500441683162600
 256                     9.9640                              XLON                            09/03/2022                  14:34:03                   500441683162606
 26                      9.9600                              XLON                            09/03/2022                  14:34:04                   500441683162616
 24                      9.9660                              XLON                            09/03/2022                  14:34:20                   500441683162720
 43                      9.9660                              XLON                            09/03/2022                  14:34:20                   500441683162721
 302                     9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162722
 442                     9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162723
 58                      9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162724
 221                     9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162725
 478                     9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162726
 73                      9.9680                              XLON                            09/03/2022                  14:34:20                   500441683162727
 655                     9.9620                              CHIX                            09/03/2022                  14:34:22                   130002FOJ
 360                     9.9620                              CHIX                            09/03/2022                  14:34:22                   130002FOK
 71                      9.9600                              XLON                            09/03/2022                  14:34:29                   500441683162750
 1,015                   9.9500                              XLON                            09/03/2022                  14:34:32                   500441683162788
 1,295                   9.9500                              XLON                            09/03/2022                  14:34:53                   500441683162945
 50                      9.9460                              XLON                            09/03/2022                  14:34:54                   500441683162963
 31                      9.9460                              XLON                            09/03/2022                  14:34:54                   500441683162964
 232                     9.9500                              XLON                            09/03/2022                  14:35:03                   500441683163013
 73                      9.9500                              XLON                            09/03/2022                  14:35:03                   500441683163014
 89                      9.9500                              XLON                            09/03/2022                  14:35:03                   500441683163015
 30                      9.9500                              XLON                            09/03/2022                  14:35:09                   500441683163039
 30                      9.9500                              XLON                            09/03/2022                  14:35:09                   500441683163040
 760                     9.9480                              XLON                            09/03/2022                  14:35:11                   500441683163060
 1,044                   9.9480                              CHIX                            09/03/2022                  14:35:12                   130002G3Y
 188                     9.9460                              BATE                            09/03/2022                  14:35:15                   030001OGT
 369                     9.9460                              BATE                            09/03/2022                  14:35:15                   030001OGU
 115                     9.9460                              BATE                            09/03/2022                  14:35:15                   030001OGV
 301                     9.9440                              BATE                            09/03/2022                  14:35:20                   030001OHH
 19                      9.9440                              XLON                            09/03/2022                  14:35:27                   500441683163151
 30                      9.9440                              XLON                            09/03/2022                  14:35:27                   500441683163152
 188                     9.9440                              BATE                            09/03/2022                  14:35:28                   030001OI7
 91                      9.9440                              BATE                            09/03/2022                  14:35:28                   030001OI8
 28                      9.9500                              XLON                            09/03/2022                  14:35:52                   500441683163282
 35                      9.9500                              XLON                            09/03/2022                  14:35:52                   500441683163283
 1,295                   9.9480                              XLON                            09/03/2022                  14:35:55                   500441683163304
 1,194                   9.9480                              XLON                            09/03/2022                  14:35:55                   500441683163306
 225                     9.9400                              TRQX                            09/03/2022                  14:35:56                   500441616069863
 1,070                   9.9400                              TRQX                            09/03/2022                  14:35:56                   500441616069864
 1,295                   9.9320                              XLON                            09/03/2022                  14:36:02                   500441683163409
 374                     9.9280                              BATE                            09/03/2022                  14:36:30                   030001OUL
 507                     9.9280                              BATE                            09/03/2022                  14:36:30                   030001OUQ
 644                     9.9300                              CHIX                            09/03/2022                  14:36:30                   130002GQ2
 100                     9.9300                              CHIX                            09/03/2022                  14:36:30                   130002GQ3
 94                      9.9320                              CHIX                            09/03/2022                  14:36:30                   130002GQ4
 1,295                   9.9380                              XLON                            09/03/2022                  14:36:30                   500441683163622
 188                     9.9340                              BATE                            09/03/2022                  14:36:41                   030001OVC
 100                     9.9340                              BATE                            09/03/2022                  14:36:41                   030001OVD
 60                      9.9340                              XLON                            09/03/2022                  14:36:41                   500441683163660
 943                     9.9280                              XLON                            09/03/2022                  14:36:57                   500441683163733
 352                     9.9280                              XLON                            09/03/2022                  14:36:57                   500441683163734
 1,209                   9.9260                              CHIX                            09/03/2022                  14:37:26                   130002H27
 50                      9.9240                              XLON                            09/03/2022                  14:37:26                   500441683163903
 200                     9.9240                              XLON                            09/03/2022                  14:37:35                   500441683163929
 951                     9.9240                              XLON                            09/03/2022                  14:37:35                   500441683163930
 598                     9.9220                              BATE                            09/03/2022                  14:37:46                   030001P61
 228                     9.9220                              BATE                            09/03/2022                  14:37:46                   030001P62
 840                     9.9200                              XLON                            09/03/2022                  14:37:46                   500441683164008
 455                     9.9200                              XLON                            09/03/2022                  14:37:46                   500441683164009
 60                      9.9160                              XLON                            09/03/2022                  14:38:16                   500441683164275
 100                     9.9180                              BATE                            09/03/2022                  14:38:16                   030001PCH
 1,077                   9.9180                              CHIX                            09/03/2022                  14:38:16                   130002HGM
 416                     9.9180                              BATE                            09/03/2022                  14:38:16                   030001PCC
 31                      9.9280                              XLON                            09/03/2022                  14:38:35                   500441683164442
 31                      9.9280                              XLON                            09/03/2022                  14:38:35                   500441683164443
 638                     9.9260                              XLON                            09/03/2022                  14:38:36                   500441683164450
 657                     9.9260                              XLON                            09/03/2022                  14:38:36                   500441683164451
 1,244                   9.9240                              TRQX                            09/03/2022                  14:39:04                   500441616071388
 1,295                   9.9240                              XLON                            09/03/2022                  14:39:04                   500441683164586
 66                      9.9240                              XLON                            09/03/2022                  14:39:04                   500441683164593
 348                     9.9240                              XLON                            09/03/2022                  14:39:04                   500441683164594
 780                     9.9240                              XLON                            09/03/2022                  14:39:04                   500441683164595
 189                     9.9240                              CHIX                            09/03/2022                  14:39:21                   130002HVY
 793                     9.9240                              CHIX                            09/03/2022                  14:39:21                   130002HVZ
 35                      9.9240                              XLON                            09/03/2022                  14:39:21                   500441683164655
 320                     9.9240                              XLON                            09/03/2022                  14:39:21                   500441683164656
 34                      9.9240                              XLON                            09/03/2022                  14:39:21                   500441683164657
 41                      9.9260                              XLON                            09/03/2022                  14:39:30                   500441683164726
 35                      9.9320                              XLON                            09/03/2022                  14:39:45                   500441683164841
 33                      9.9320                              XLON                            09/03/2022                  14:39:45                   500441683164842
 210                     9.9240                              XLON                            09/03/2022                  14:39:47                   500441683164870
 189                     9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164985
 1,106                   9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164986
 675                     9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164987
 620                     9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164988
 23                      9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164989
 42                      9.9360                              XLON                            09/03/2022                  14:40:13                   500441683164990
 188                     9.9380                              BATE                            09/03/2022                  14:40:14                   030001PWV
 494                     9.9360                              XLON                            09/03/2022                  14:40:17                   500441683165019
 45                      9.9380                              XLON                            09/03/2022                  14:40:43                   500441683165096
 295                     9.9380                              CHIX                            09/03/2022                  14:40:43                   130002IGS
 670                     9.9360                              CHIX                            09/03/2022                  14:40:49                   130002II2
 1,261                   9.9360                              XLON                            09/03/2022                  14:40:49                   500441683165133
 62                      9.9360                              XLON                            09/03/2022                  14:40:50                   500441683165134
 246                     9.9360                              XLON                            09/03/2022                  14:40:50                   500441683165135
 725                     9.9360                              XLON                            09/03/2022                  14:40:50                   500441683165136
 188                     9.9380                              BATE                            09/03/2022                  14:40:50                   030001PZG
 114                     9.9380                              BATE                            09/03/2022                  14:40:50                   030001PZH
 263                     9.9320                              BATE                            09/03/2022                  14:40:54                   030001Q0A
 548                     9.9320                              BATE                            09/03/2022                  14:40:54                   030001Q0B
 452                     9.9360                              XLON                            09/03/2022                  14:41:01                   500441683165327
 434                     9.9320                              BATE                            09/03/2022                  14:41:07                   030001Q2U
 254                     9.9320                              BATE                            09/03/2022                  14:41:07                   030001Q2V
 44                      9.9320                              BATE                            09/03/2022                  14:41:07                   030001Q2W
 188                     9.9300                              BATE                            09/03/2022                  14:41:08                   030001Q33
 356                     9.9300                              BATE                            09/03/2022                  14:41:22                   030001Q4I
 918                     9.9300                              XLON                            09/03/2022                  14:41:22                   500441683165503
 350                     9.9380                              XLON                            09/03/2022                  14:41:40                   500441683165639
 73                      9.9380                              XLON                            09/03/2022                  14:41:40                   500441683165640
 340                     9.9380                              XLON                            09/03/2022                  14:41:55                   500441683165716
 231                     9.9380                              XLON                            09/03/2022                  14:41:55                   500441683165717
 497                     9.9380                              XLON                            09/03/2022                  14:41:55                   500441683165718
 20                      9.9380                              XLON                            09/03/2022                  14:41:55                   500441683165719
 300                     9.9320                              CHIX                            09/03/2022                  14:41:55                   130002IXD
 147                     9.9320                              CHIX                            09/03/2022                  14:41:55                   130002IXE
 600                     9.9260                              CHIX                            09/03/2022                  14:41:56                   130002IXJ
 49                      9.9260                              CHIX                            09/03/2022                  14:41:56                   130002IXK
 1,295                   9.9240                              XLON                            09/03/2022                  14:42:06                   500441683165819
 900                     9.9220                              BATE                            09/03/2022                  14:42:06                   030001QCG
 95                      9.9220                              BATE                            09/03/2022                  14:42:06                   030001QCH
 246                     9.9240                              TRQX                            09/03/2022                  14:42:06                   500441616072750
 1,002                   9.9200                              TRQX                            09/03/2022                  14:42:06                   500441616072751
 196                     9.9200                              TRQX                            09/03/2022                  14:42:06                   500441616072752
 188                     9.9220                              BATE                            09/03/2022                  14:42:06                   030001QCJ
 148                     9.9260                              BATE                            09/03/2022                  14:42:20                   030001QFN
 149                     9.9260                              BATE                            09/03/2022                  14:42:20                   030001QFO
 1,261                   9.9380                              XLON                            09/03/2022                  14:42:38                   500441683166204
 1,242                   9.9340                              CHIX                            09/03/2022                  14:42:47                   130002JET
 1,295                   9.9340                              XLON                            09/03/2022                  14:42:47                   500441683166259
 25                      9.9380                              BATE                            09/03/2022                  14:43:16                   030001QQ1
 634                     9.9380                              BATE                            09/03/2022                  14:43:16                   030001QQ2
 299                     9.9380                              XLON                            09/03/2022                  14:43:16                   500441683166429
 666                     9.9380                              XLON                            09/03/2022                  14:43:16                   500441683166430
 330                     9.9380                              XLON                            09/03/2022                  14:43:16                   500441683166431
 180                     9.9380                              BATE                            09/03/2022                  14:43:16                   030001QQ3
 188                     9.9380                              BATE                            09/03/2022                  14:43:16                   030001QQ4
 100                     9.9380                              BATE                            09/03/2022                  14:43:16                   030001QQ5
 751                     9.9280                              XLON                            09/03/2022                  14:43:39                   500441683166556
 541                     9.9320                              XLON                            09/03/2022                  14:43:50                   500441683166633
 1,113                   9.9300                              CHIX                            09/03/2022                  14:43:52                   130002JTE
 1,288                   9.9220                              XLON                            09/03/2022                  14:43:59                   500441683166810
 1,097                   9.9260                              CHIX                            09/03/2022                  14:44:23                   130002K6Y
 58                      9.9260                              CHIX                            09/03/2022                  14:44:23                   130002K71
 381                     9.9260                              BATE                            09/03/2022                  14:44:32                   030001R4O
 379                     9.9260                              BATE                            09/03/2022                  14:44:32                   030001R4P
 473                     9.9240                              BATE                            09/03/2022                  14:44:38                   030001R57
 1,295                   9.9200                              XLON                            09/03/2022                  14:44:38                   500441683167050
 22                      9.9240                              XLON                            09/03/2022                  14:44:38                   500441683167043
 22                      9.9240                              XLON                            09/03/2022                  14:44:38                   500441683167044
 30                      9.9240                              XLON                            09/03/2022                  14:44:38                   500441683167045
 1,295                   9.9160                              XLON                            09/03/2022                  14:44:51                   500441683167117
 35                      9.9280                              XLON                            09/03/2022                  14:45:32                   500441683167433
 25                      9.9280                              XLON                            09/03/2022                  14:45:32                   500441683167434
 610                     9.9260                              XLON                            09/03/2022                  14:45:33                   500441683167438
 556                     9.9260                              XLON                            09/03/2022                  14:45:33                   500441683167439
 1,155                   9.9240                              BATE                            09/03/2022                  14:45:33                   030001RG4
 230                     9.9240                              BATE                            09/03/2022                  14:45:33                   030001RG5
 78                      9.9240                              BATE                            09/03/2022                  14:45:33                   030001RG6
 390                     9.9260                              XLON                            09/03/2022                  14:45:54                   500441683167487
 19                      9.9260                              XLON                            09/03/2022                  14:45:54                   500441683167488
 21                      9.9260                              XLON                            09/03/2022                  14:45:54                   500441683167489
 813                     9.9260                              CHIX                            09/03/2022                  14:45:57                   130002KW6
 963                     9.9240                              XLON                            09/03/2022                  14:45:58                   500441683167500
 1,281                   9.9240                              XLON                            09/03/2022                  14:45:58                   500441683167499
 1,213                   9.9220                              TRQX                            09/03/2022                  14:46:02                   500441616074802
 1,201                   9.9280                              XLON                            09/03/2022                  14:46:25                   500441683167655
 81                      9.9280                              XLON                            09/03/2022                  14:46:25                   500441683167656
 185                     9.9280                              CHIX                            09/03/2022                  14:46:25                   130002L1O
 137                     9.9280                              CHIX                            09/03/2022                  14:46:25                   130002L1P
 188                     9.9200                              BATE                            09/03/2022                  14:46:42                   030001RQK
 554                     9.9280                              XLON                            09/03/2022                  14:46:56                   500441683167845
 188                     9.9320                              BATE                            09/03/2022                  14:47:00                   030001RTQ
 100                     9.9320                              BATE                            09/03/2022                  14:47:00                   030001RTR
 228                     9.9320                              BATE                            09/03/2022                  14:47:00                   030001RTS
 935                     9.9280                              CHIX                            09/03/2022                  14:47:00                   130002LBT
 1,163                   9.9320                              XLON                            09/03/2022                  14:47:03                   500441683167889
 665                     9.9300                              XLON                            09/03/2022                  14:47:06                   500441683167896
 1,279                   9.9280                              BATE                            09/03/2022                  14:47:06                   030001RUM
 194                     9.9400                              XLON                            09/03/2022                  14:47:46                   500441683168205
 413                     9.9400                              XLON                            09/03/2022                  14:47:51                   500441683168225
 503                     9.9400                              XLON                            09/03/2022                  14:47:51                   500441683168226
 185                     9.9400                              XLON                            09/03/2022                  14:47:51                   500441683168227
 60                      9.9400                              XLON                            09/03/2022                  14:47:51                   500441683168235
 175                     9.9400                              XLON                            09/03/2022                  14:47:56                   500441683168242
 146                     9.9400                              XLON                            09/03/2022                  14:47:56                   500441683168243
 178                     9.9400                              XLON                            09/03/2022                  14:47:56                   500441683168244
 1,295                   9.9400                              XLON                            09/03/2022                  14:48:15                   500441683168341
 1,138                   9.9400                              CHIX                            09/03/2022                  14:48:15                   130002LP1
 484                     9.9380                              BATE                            09/03/2022                  14:48:15                   030001S38
 188                     9.9400                              BATE                            09/03/2022                  14:48:15                   030001S3A
 304                     9.9400                              BATE                            09/03/2022                  14:48:15                   030001S3B
 9                       9.9360                              XLON                            09/03/2022                  14:48:17                   500441683168374
 657                     9.9360                              XLON                            09/03/2022                  14:48:17                   500441683168375
 350                     9.9360                              BATE                            09/03/2022                  14:48:17                   030001S44
 91                      9.9360                              BATE                            09/03/2022                  14:48:17                   030001S45
 19                      9.9360                              XLON                            09/03/2022                  14:48:20                   500441683168415
 34                      9.9360                              XLON                            09/03/2022                  14:48:20                   500441683168416
 188                     9.9360                              BATE                            09/03/2022                  14:48:21                   030001S5H
 100                     9.9360                              BATE                            09/03/2022                  14:48:21                   030001S5I
 188                     9.9340                              BATE                            09/03/2022                  14:48:26                   030001S69
 120                     9.9340                              BATE                            09/03/2022                  14:48:26                   030001S6A
 53                      9.9340                              XLON                            09/03/2022                  14:48:26                   500441683168454
 52                      9.9340                              XLON                            09/03/2022                  14:48:26                   500441683168455
 219                     9.9340                              XLON                            09/03/2022                  14:48:26                   500441683168456
 61                      9.9340                              XLON                            09/03/2022                  14:48:26                   500441683168457
 18                      9.9280                              XLON                            09/03/2022                  14:48:42                   500441683168680
 35                      9.9280                              XLON                            09/03/2022                  14:48:42                   500441683168681
 964                     9.9260                              XLON                            09/03/2022                  14:48:47                   500441683168749
 36                      9.9280                              XLON                            09/03/2022                  14:48:47                   500441683168745
 17                      9.9280                              XLON                            09/03/2022                  14:48:47                   500441683168746
 4                       9.9280                              XLON                            09/03/2022                  14:48:47                   500441683168747
 1,295                   9.9240                              TRQX                            09/03/2022                  14:48:52                   500441616076099
 151                     9.9080                              XLON                            09/03/2022                  14:48:54                   500441683168927
 1,144                   9.9080                              XLON                            09/03/2022                  14:48:54                   500441683168928
 341                     9.9340                              XLON                            09/03/2022                  14:49:30                   500441683169353
 366                     9.9340                              XLON                            09/03/2022                  14:49:30                   500441683169354
 564                     9.9340                              XLON                            09/03/2022                  14:49:30                   500441683169355
 16                      9.9360                              XLON                            09/03/2022                  14:49:30                   500441683169356
 32                      9.9360                              XLON                            09/03/2022                  14:49:30                   500441683169357
 500                     9.9360                              XLON                            09/03/2022                  14:49:30                   500441683169358
 210                     9.9360                              XLON                            09/03/2022                  14:49:30                   500441683169359
 188                     9.9360                              CHIX                            09/03/2022                  14:49:30                   130002MBM
 774                     9.9360                              CHIX                            09/03/2022                  14:49:30                   130002MBN
 646                     9.9360                              XLON                            09/03/2022                  14:49:44                   500441683169412
 52                      9.9320                              BATE                            09/03/2022                  14:49:44                   030001SJZ
 630                     9.9320                              BATE                            09/03/2022                  14:49:44                   030001SK0
 188                     9.9400                              BATE                            09/03/2022                  14:49:56                   030001SLG
 1,175                   9.9380                              XLON                            09/03/2022                  14:50:07                   500441683169559
 350                     9.9400                              XLON                            09/03/2022                  14:50:35                   500441683169683
 933                     9.9380                              XLON                            09/03/2022                  14:50:39                   500441683169692
 192                     9.9380                              CHIX                            09/03/2022                  14:50:39                   130002MPI
 188                     9.9380                              CHIX                            09/03/2022                  14:50:39                   130002MPJ
 500                     9.9380                              CHIX                            09/03/2022                  14:50:39                   130002MPK
 374                     9.9380                              CHIX                            09/03/2022                  14:50:41                   130002MPW
 168                     9.9320                              XLON                            09/03/2022                  14:50:55                   500441683169782
 294                     9.9320                              XLON                            09/03/2022                  14:50:55                   500441683169783
 73                      9.9360                              XLON                            09/03/2022                  14:51:00                   500441683169785
 16                      9.9360                              XLON                            09/03/2022                  14:51:00                   500441683169786
 23                      9.9360                              XLON                            09/03/2022                  14:51:00                   500441683169787
 463                     9.9360                              XLON                            09/03/2022                  14:51:00                   500441683169788
 225                     9.9360                              XLON                            09/03/2022                  14:51:00                   500441683169789
 168                     9.9260                              XLON                            09/03/2022                  14:51:14                   500441683169929
 281                     9.9240                              XLON                            09/03/2022                  14:51:15                   500441683169941
 1,053                   9.9240                              CHIX                            09/03/2022                  14:51:24                   130002MZT
 21                      9.9240                              XLON                            09/03/2022                  14:51:24                   500441683169979
 27                      9.9240                              XLON                            09/03/2022                  14:51:24                   500441683169980
 871                     9.9200                              XLON                            09/03/2022                  14:51:27                   500441683170052
 1,295                   9.9160                              XLON                            09/03/2022                  14:51:39                   500441683170162
 1,015                   9.9100                              BATE                            09/03/2022                  14:51:50                   030001T1U
 600                     9.9040                              TRQX                            09/03/2022                  14:51:54                   500441616077672
 608                     9.9040                              TRQX                            09/03/2022                  14:51:54                   500441616077674
 4                       9.9040                              BATE                            09/03/2022                  14:51:56                   030001T3W
 188                     9.9040                              BATE                            09/03/2022                  14:51:56                   030001T3X
 271                     9.9040                              BATE                            09/03/2022                  14:51:56                   030001T3Y
 1,295                   9.8980                              XLON                            09/03/2022                  14:52:02                   500441683170384
 390                     9.8880                              XLON                            09/03/2022                  14:52:24                   500441683170752
 255                     9.8900                              XLON                            09/03/2022                  14:52:24                   500441683170753
 50                      9.8900                              XLON                            09/03/2022                  14:52:24                   500441683170754
 360                     9.8920                              XLON                            09/03/2022                  14:52:24                   500441683170755
 240                     9.8920                              XLON                            09/03/2022                  14:52:24                   500441683170756
 1,010                   9.8880                              CHIX                            09/03/2022                  14:52:26                   130002NGC
 188                     9.8760                              BATE                            09/03/2022                  14:52:34                   030001T9K
 878                     9.8780                              BATE                            09/03/2022                  14:52:34                   030001T9J
 1,192                   9.8800                              CHIX                            09/03/2022                  14:52:56                   130002NND
 259                     9.8780                              XLON                            09/03/2022                  14:52:56                   500441683170902
 916                     9.8780                              XLON                            09/03/2022                  14:52:56                   500441683170903
 120                     9.8780                              XLON                            09/03/2022                  14:52:56                   500441683170904
 188                     9.8780                              BATE                            09/03/2022                  14:53:08                   030001TDZ
 100                     9.8780                              BATE                            09/03/2022                  14:53:08                   030001TE0
 188                     9.8780                              BATE                            09/03/2022                  14:53:30                   030001TG5
 21                      9.8780                              XLON                            09/03/2022                  14:53:30                   500441683171044
 22                      9.8780                              XLON                            09/03/2022                  14:53:30                   500441683171045
 24                      9.8780                              XLON                            09/03/2022                  14:53:30                   500441683171046
 7                       9.8780                              XLON                            09/03/2022                  14:53:30                   500441683171047
 1,188                   9.8740                              XLON                            09/03/2022                  14:53:33                   500441683171073
 439                     9.8720                              BATE                            09/03/2022                  14:53:33                   030001TGU
 17                      9.8720                              BATE                            09/03/2022                  14:53:33                   030001TGV
 417                     9.8720                              BATE                            09/03/2022                  14:53:33                   030001TGW
 71                      9.8720                              XLON                            09/03/2022                  14:53:47                   500441683171176
 166                     9.8720                              XLON                            09/03/2022                  14:53:47                   500441683171177
 1,045                   9.8700                              XLON                            09/03/2022                  14:53:50                   500441683171185
 963                     9.8680                              BATE                            09/03/2022                  14:53:51                   030001TJW
 280                     9.8840                              BATE                            09/03/2022                  14:54:20                   030001TP7
 1,294                   9.8840                              XLON                            09/03/2022                  14:54:20                   500441683171388
 1,295                   9.8800                              XLON                            09/03/2022                  14:54:26                   500441683171424
 188                     9.8800                              BATE                            09/03/2022                  14:54:26                   030001TPX
 117                     9.8820                              BATE                            09/03/2022                  14:54:26                   030001TPY
 60                      9.8960                              XLON                            09/03/2022                  14:54:52                   500441683171551
 1,273                   9.8960                              XLON                            09/03/2022                  14:55:05                   500441683171604
 247                     9.8940                              TRQX                            09/03/2022                  14:55:07                   500441616079288
 165                     9.8940                              CHIX                            09/03/2022                  14:55:09                   130002OM9
 300                     9.8940                              CHIX                            09/03/2022                  14:55:09                   130002OMA
 291                     9.8940                              CHIX                            09/03/2022                  14:55:09                   130002OMB
 97                      9.8940                              CHIX                            09/03/2022                  14:55:14                   130002ONW
 362                     9.8940                              CHIX                            09/03/2022                  14:55:19                   130002OOP
 1,295                   9.8900                              XLON                            09/03/2022                  14:55:22                   500441683171735
 188                     9.8900                              BATE                            09/03/2022                  14:55:33                   030001U10
 285                     9.8900                              BATE                            09/03/2022                  14:55:33                   030001U11
 18                      9.8900                              BATE                            09/03/2022                  14:55:33                   030001U12
 566                     9.8840                              TRQX                            09/03/2022                  14:55:33                   500441616079484
 500                     9.8840                              TRQX                            09/03/2022                  14:55:33                   500441616079485
 229                     9.8840                              TRQX                            09/03/2022                  14:55:33                   500441616079486
 591                     9.8760                              BATE                            09/03/2022                  14:55:49                   030001U2W
 1,295                   9.8760                              XLON                            09/03/2022                  14:55:49                   500441683171833
 100                     9.8780                              BATE                            09/03/2022                  14:55:49                   030001U2X
 188                     9.8780                              BATE                            09/03/2022                  14:55:49                   030001U2Y
 14                      9.8800                              BATE                            09/03/2022                  14:55:49                   030001U2Z
 1,287                   9.8900                              XLON                            09/03/2022                  14:56:06                   500441683171922
 1,023                   9.8900                              CHIX                            09/03/2022                  14:56:06                   130002OYU
 722                     9.8860                              BATE                            09/03/2022                  14:56:06                   030001U5Y
 481                     9.9000                              BATE                            09/03/2022                  14:56:53                   030001UCF
 188                     9.9020                              BATE                            09/03/2022                  14:56:53                   030001UCI
 216                     9.9020                              BATE                            09/03/2022                  14:56:53                   030001UCJ
 350                     9.9020                              XLON                            09/03/2022                  14:56:54                   500441683172113
 551                     9.9020                              XLON                            09/03/2022                  14:56:54                   500441683172114
 221                     9.9020                              XLON                            09/03/2022                  14:56:54                   500441683172115
 494                     9.9000                              BATE                            09/03/2022                  14:56:56                   030001UCR
 159                     9.9000                              BATE                            09/03/2022                  14:56:56                   030001UCS
 153                     9.9060                              XLON                            09/03/2022                  14:57:01                   500441683172189
 221                     9.9060                              XLON                            09/03/2022                  14:57:01                   500441683172190
 273                     9.9040                              XLON                            09/03/2022                  14:57:04                   500441683172226
 409                     9.9040                              XLON                            09/03/2022                  14:57:04                   500441683172227
 237                     9.9100                              XLON                            09/03/2022                  14:57:07                   500441683172236
 338                     9.9120                              XLON                            09/03/2022                  14:57:12                   500441683172266
 1,061                   9.9140                              CHIX                            09/03/2022                  14:57:25                   130002PHB
 14                      9.9140                              CHIX                            09/03/2022                  14:57:25                   130002PHC
 937                     9.9120                              XLON                            09/03/2022                  14:57:26                   500441683172346
 317                     9.9120                              XLON                            09/03/2022                  14:57:26                   500441683172347
 272                     9.9140                              BATE                            09/03/2022                  14:57:26                   030001UJ8
 155                     9.9080                              XLON                            09/03/2022                  14:57:53                   500441683172459
 29                      9.9080                              XLON                            09/03/2022                  14:57:58                   500441683172470
 34                      9.9080                              XLON                            09/03/2022                  14:57:58                   500441683172471
 93                      9.9000                              XLON                            09/03/2022                  14:57:59                   500441683172502
 170                     9.9000                              XLON                            09/03/2022                  14:57:59                   500441683172503
 48                      9.9100                              XLON                            09/03/2022                  14:58:23                   500441683172654
 21                      9.9100                              XLON                            09/03/2022                  14:58:23                   500441683172655
 997                     9.9080                              XLON                            09/03/2022                  14:58:34                   500441683172701
 298                     9.9080                              XLON                            09/03/2022                  14:58:34                   500441683172703
 1,056                   9.9080                              CHIX                            09/03/2022                  14:58:34                   130002PXG
 775                     9.9080                              BATE                            09/03/2022                  14:58:34                   030001US8
 188                     9.9080                              BATE                            09/03/2022                  14:58:34                   030001US9
 271                     9.9080                              BATE                            09/03/2022                  14:58:34                   030001USA
 22                      9.9080                              BATE                            09/03/2022                  14:58:34                   030001USB
 69                      9.9080                              XLON                            09/03/2022                  14:58:34                   500441683172709
 566                     9.9080                              XLON                            09/03/2022                  14:58:34                   500441683172710
 553                     9.9060                              XLON                            09/03/2022                  14:58:36                   500441683172724
 731                     9.9060                              XLON                            09/03/2022                  14:58:36                   500441683172723
 1,250                   9.9100                              XLON                            09/03/2022                  14:59:11                   500441683172887
 31                      9.9140                              XLON                            09/03/2022                  14:59:18                   500441683172902
 38                      9.9140                              XLON                            09/03/2022                  14:59:18                   500441683172903
 272                     9.9120                              CHIX                            09/03/2022                  14:59:38                   130002QAW
 157                     9.9120                              CHIX                            09/03/2022                  14:59:38                   130002QAX
 208                     9.9120                              CHIX                            09/03/2022                  14:59:38                   130002QAY
 156                     9.9120                              CHIX                            09/03/2022                  14:59:38                   130002QAZ
 246                     9.9120                              CHIX                            09/03/2022                  14:59:38                   130002QB2
 28                      9.9260                              XLON                            09/03/2022                  14:59:48                   500441683173014
 30                      9.9260                              XLON                            09/03/2022                  14:59:48                   500441683173015
 1,295                   9.9300                              XLON                            09/03/2022                  14:59:56                   500441683173048
 13                      9.9320                              XLON                            09/03/2022                  15:00:13                   500441683173179
 500                     9.9320                              XLON                            09/03/2022                  15:00:13                   500441683173180
 50                      9.9320                              XLON                            09/03/2022                  15:00:16                   500441683173201
 50                      9.9320                              XLON                            09/03/2022                  15:00:16                   500441683173203
 94                      9.9420                              XLON                            09/03/2022                  15:00:22                   500441683173279
 401                     9.9420                              XLON                            09/03/2022                  15:00:22                   500441683173278
 950                     9.9420                              XLON                            09/03/2022                  15:00:22                   500441683173280
 251                     9.9420                              XLON                            09/03/2022                  15:00:22                   500441683173281
 629                     9.9400                              TRQX                            09/03/2022                  15:00:22                   500441616081911
 652                     9.9400                              TRQX                            09/03/2022                  15:00:23                   500441616081919
 58                      9.9360                              XLON                            09/03/2022                  15:00:29                   500441683173314
 729                     9.9320                              CHIX                            09/03/2022                  15:00:36                   130002QP8
 39                      9.9340                              XLON                            09/03/2022                  15:00:36                   500441683173339
 16                      9.9340                              XLON                            09/03/2022                  15:00:36                   500441683173340
 58                      9.9360                              XLON                            09/03/2022                  15:00:36                   500441683173341
 267                     9.9360                              XLON                            09/03/2022                  15:00:36                   500441683173342
 20                      9.9380                              XLON                            09/03/2022                  15:00:48                   500441683173388
 35                      9.9380                              XLON                            09/03/2022                  15:00:48                   500441683173389
 700                     9.9380                              XLON                            09/03/2022                  15:01:04                   500441683173464
 595                     9.9380                              XLON                            09/03/2022                  15:01:04                   500441683173465
 517                     9.9360                              CHIX                            09/03/2022                  15:01:04                   130002QVK
 350                     9.9380                              XLON                            09/03/2022                  15:01:04                   500441683173470
 350                     9.9380                              XLON                            09/03/2022                  15:01:04                   500441683173471
 286                     9.9400                              XLON                            09/03/2022                  15:01:19                   500441683173543
 27                      9.9400                              XLON                            09/03/2022                  15:01:46                   500441683173669
 1,295                   9.9380                              XLON                            09/03/2022                  15:01:49                   500441683173675
 301                     9.9380                              CHIX                            09/03/2022                  15:01:49                   130002R5Y
 720                     9.9380                              CHIX                            09/03/2022                  15:01:49                   130002R5Z
 225                     9.9360                              BATE                            09/03/2022                  15:01:49                   030001VL6
 674                     9.9360                              BATE                            09/03/2022                  15:01:49                   030001VL7
 390                     9.9360                              XLON                            09/03/2022                  15:01:50                   500441683173683
 384                     9.9360                              XLON                            09/03/2022                  15:01:50                   500441683173684
 521                     9.9360                              XLON                            09/03/2022                  15:01:50                   500441683173685
 188                     9.9420                              BATE                            09/03/2022                  15:02:20                   030001VPB
 243                     9.9420                              BATE                            09/03/2022                  15:02:20                   030001VPC
 558                     9.9400                              XLON                            09/03/2022                  15:02:37                   500441683173866
 737                     9.9400                              XLON                            09/03/2022                  15:02:37                   500441683173867
 500                     9.9420                              CHIX                            09/03/2022                  15:02:54                   130002RKC
 38                      9.9420                              XLON                            09/03/2022                  15:02:57                   500441683174001
 333                     9.9420                              CHIX                            09/03/2022                  15:03:01                   130002RLS
 1,295                   9.9460                              XLON                            09/03/2022                  15:03:25                   500441683174111
 1,295                   9.9460                              XLON                            09/03/2022                  15:03:25                   500441683174110
 350                     9.9460                              XLON                            09/03/2022                  15:03:25                   500441683174112
 6                       9.9460                              XLON                            09/03/2022                  15:03:25                   500441683174113
 190                     9.9460                              XLON                            09/03/2022                  15:03:26                   500441683174114
 538                     9.9460                              XLON                            09/03/2022                  15:03:26                   500441683174115
 1,115                   9.9440                              TRQX                            09/03/2022                  15:03:26                   500441616083381
 5                       9.9420                              CHIX                            09/03/2022                  15:03:30                   130002RQN
 1,172                   9.9420                              CHIX                            09/03/2022                  15:03:30                   130002RQO
 53                      9.9420                              XLON                            09/03/2022                  15:03:30                   500441683174154
 26                      9.9420                              XLON                            09/03/2022                  15:03:37                   500441683174181
 48                      9.9420                              XLON                            09/03/2022                  15:03:37                   500441683174182
 21                      9.9400                              XLON                            09/03/2022                  15:03:42                   500441683174195
 49                      9.9400                              XLON                            09/03/2022                  15:03:42                   500441683174196
 1,295                   9.9360                              XLON                            09/03/2022                  15:03:45                   500441683174226
 724                     9.9280                              CHIX                            09/03/2022                  15:04:16                   130002RYU
 41                      9.9200                              XLON                            09/03/2022                  15:04:17                   500441683174423
 26                      9.9200                              XLON                            09/03/2022                  15:04:17                   500441683174424
 1,195                   9.9180                              XLON                            09/03/2022                  15:04:18                   500441683174462
 25                      9.9300                              XLON                            09/03/2022                  15:04:37                   500441683174578
 45                      9.9300                              XLON                            09/03/2022                  15:04:37                   500441683174579
 426                     9.9260                              XLON                            09/03/2022                  15:04:45                   500441683174606
 506                     9.9260                              XLON                            09/03/2022                  15:04:45                   500441683174607
 239                     9.9260                              XLON                            09/03/2022                  15:04:45                   500441683174608
 1,295                   9.9260                              XLON                            09/03/2022                  15:04:52                   500441683174662
 1,295                   9.9220                              TRQX                            09/03/2022                  15:05:08                   500441616084272
 852                     9.9200                              BATE                            09/03/2022                  15:05:09                   030001WDK
 100                     9.9200                              BATE                            09/03/2022                  15:05:09                   030001WDQ
 1,295                   9.9160                              XLON                            09/03/2022                  15:05:15                   500441683174777
 133                     9.9160                              BATE                            09/03/2022                  15:05:21                   030001WFM
 134                     9.9160                              BATE                            09/03/2022                  15:05:21                   030001WFN
 62                      9.9160                              CHIX                            09/03/2022                  15:05:41                   130002SHV
 639                     9.9160                              CHIX                            09/03/2022                  15:05:41                   130002SHW
 263                     9.9160                              CHIX                            09/03/2022                  15:05:41                   130002SHX
 1,295                   9.9160                              XLON                            09/03/2022                  15:05:48                   500441683174945
 783                     9.9140                              BATE                            09/03/2022                  15:05:54                   030001WJX
 265                     9.9160                              XLON                            09/03/2022                  15:05:57                   500441683174985
 241                     9.9140                              BATE                            09/03/2022                  15:05:59                   030001WKT
 52                      9.9140                              BATE                            09/03/2022                  15:05:59                   030001WKU
 1,106                   9.9140                              XLON                            09/03/2022                  15:06:16                   500441683175081
 1,219                   9.9160                              CHIX                            09/03/2022                  15:06:53                   130002SX1
 105                     9.9300                              XLON                            09/03/2022                  15:07:36                   500441683175569
 1,295                   9.9300                              XLON                            09/03/2022                  15:07:44                   500441683175603
 1,128                   9.9300                              XLON                            09/03/2022                  15:07:44                   500441683175602
 759                     9.9300                              XLON                            09/03/2022                  15:07:44                   500441683175604
 47                      9.9300                              XLON                            09/03/2022                  15:07:44                   500441683175605
 73                      9.9300                              XLON                            09/03/2022                  15:07:57                   500441683175643
 418                     9.9300                              XLON                            09/03/2022                  15:07:57                   500441683175644
 561                     9.9220                              XLON                            09/03/2022                  15:08:04                   500441683175685
 734                     9.9220                              XLON                            09/03/2022                  15:08:04                   500441683175686
 200                     9.9080                              CHIX                            09/03/2022                  15:08:08                   130002TDM
 1,021                   9.9100                              CHIX                            09/03/2022                  15:08:24                   130002THR
 69                      9.9100                              XLON                            09/03/2022                  15:08:25                   500441683175872
 265                     9.9060                              BATE                            09/03/2022                  15:08:31                   030001X51
 757                     9.9060                              BATE                            09/03/2022                  15:08:31                   030001X52
 41                      9.9200                              BATE                            09/03/2022                  15:09:05                   030001X9D
 267                     9.9200                              BATE                            09/03/2022                  15:09:05                   030001X9E
 89                      9.9200                              CHIX                            09/03/2022                  15:09:05                   130002TQ5
 1,295                   9.9200                              XLON                            09/03/2022                  15:09:05                   500441683176045
 917                     9.9200                              CHIX                            09/03/2022                  15:09:05                   130002TQ6
 34                      9.9200                              XLON                            09/03/2022                  15:09:05                   500441683176046
 42                      9.9200                              XLON                            09/03/2022                  15:09:05                   500441683176047
 1,292                   9.9180                              TRQX                            09/03/2022                  15:09:05                   500441616086196
 1,158                   9.9200                              XLON                            09/03/2022                  15:09:23                   500441683176102
 111                     9.9220                              BATE                            09/03/2022                  15:09:30                   030001XBB
 188                     9.9220                              BATE                            09/03/2022                  15:09:30                   030001XBC
 74                      9.9220                              BATE                            09/03/2022                  15:09:35                   030001XBV
 111                     9.9220                              BATE                            09/03/2022                  15:09:35                   030001XBW
 67                      9.9280                              BATE                            09/03/2022                  15:09:47                   030001XF5
 113                     9.9280                              BATE                            09/03/2022                  15:09:47                   030001XF6
 157                     9.9280                              BATE                            09/03/2022                  15:09:47                   030001XF7
 451                     9.9280                              BATE                            09/03/2022                  15:09:47                   030001XF8
 72                      9.9280                              XLON                            09/03/2022                  15:09:47                   500441683176220
 400                     9.9260                              XLON                            09/03/2022                  15:09:50                   500441683176227
 37                      9.9260                              XLON                            09/03/2022                  15:09:50                   500441683176228
 175                     9.9260                              XLON                            09/03/2022                  15:09:50                   500441683176229
 250                     9.9260                              XLON                            09/03/2022                  15:09:50                   500441683176230
 347                     9.9260                              XLON                            09/03/2022                  15:09:50                   500441683176231
 500                     9.9240                              XLON                            09/03/2022                  15:10:17                   500441683176359
 72                      9.9240                              XLON                            09/03/2022                  15:10:17                   500441683176363
 704                     9.9240                              XLON                            09/03/2022                  15:10:17                   500441683176364
 1,295                   9.9240                              XLON                            09/03/2022                  15:10:55                   500441683176528
 1,295                   9.9240                              XLON                            09/03/2022                  15:10:55                   500441683176527
 218                     9.9220                              XLON                            09/03/2022                  15:11:19                   500441683176623
 155                     9.9220                              CHIX                            09/03/2022                  15:11:20                   130002UFZ
 226                     9.9220                              XLON                            09/03/2022                  15:11:20                   500441683176634
 432                     9.9260                              XLON                            09/03/2022                  15:11:47                   500441683176738
 1,295                   9.9220                              XLON                            09/03/2022                  15:11:52                   500441683176778
 949                     9.9220                              CHIX                            09/03/2022                  15:11:52                   130002UN3
 564                     9.9220                              CHIX                            09/03/2022                  15:11:52                   130002UN5
 975                     9.9220                              XLON                            09/03/2022                  15:11:52                   500441683176781
 36                      9.9220                              XLON                            09/03/2022                  15:11:52                   500441683176785
 100                     9.9260                              XLON                            09/03/2022                  15:12:27                   500441683176903
 24                      9.9260                              XLON                            09/03/2022                  15:12:27                   500441683176904
 29                      9.9260                              XLON                            09/03/2022                  15:12:27                   500441683176905
 28                      9.9260                              XLON                            09/03/2022                  15:12:32                   500441683176916
 37                      9.9260                              XLON                            09/03/2022                  15:12:32                   500441683176917
 693                     9.9300                              CHIX                            09/03/2022                  15:12:52                   130002V0W
 1,036                   9.9300                              BATE                            09/03/2022                  15:12:52                   030001Y4U
 1,141                   9.9300                              TRQX                            09/03/2022                  15:12:52                   500441616088039
 154                     9.9300                              TRQX                            09/03/2022                  15:12:52                   500441616088040
 68                      9.9300                              XLON                            09/03/2022                  15:12:52                   500441683177055
 225                     9.9300                              XLON                            09/03/2022                  15:12:52                   500441683177056
 1,002                   9.9300                              XLON                            09/03/2022                  15:12:52                   500441683177057
 345                     9.9300                              BATE                            09/03/2022                  15:12:57                   030001Y62
 32                      9.9300                              BATE                            09/03/2022                  15:12:57                   030001Y63
 48                      9.9280                              XLON                            09/03/2022                  15:12:58                   500441683177110
 422                     9.9280                              XLON                            09/03/2022                  15:12:58                   500441683177111
 1,161                   9.9280                              XLON                            09/03/2022                  15:13:12                   500441683177169
 134                     9.9280                              XLON                            09/03/2022                  15:13:12                   500441683177170
 68                      9.9280                              XLON                            09/03/2022                  15:13:18                   500441683177178
 73                      9.9280                              XLON                            09/03/2022                  15:13:18                   500441683177179
 44                      9.9320                              XLON                            09/03/2022                  15:13:41                   500441683177277
 1,141                   9.9320                              XLON                            09/03/2022                  15:13:41                   500441683177278
 239                     9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VF6
 14                      9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VF7
 46                      9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VF8
 645                     9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VF9
 78                      9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VFA
 147                     9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VFB
 108                     9.9320                              CHIX                            09/03/2022                  15:13:56                   130002VFC
 1,295                   9.9280                              XLON                            09/03/2022                  15:14:04                   500441683177358
 25                      9.9200                              XLON                            09/03/2022                  15:14:39                   500441683177523
 39                      9.9200                              XLON                            09/03/2022                  15:14:39                   500441683177524
 100                     9.9200                              XLON                            09/03/2022                  15:14:39                   500441683177525
 73                      9.9200                              XLON                            09/03/2022                  15:14:39                   500441683177526
 1,033                   9.9160                              XLON                            09/03/2022                  15:14:51                   500441683177584
 33                      9.9180                              XLON                            09/03/2022                  15:14:51                   500441683177587
 31                      9.9180                              XLON                            09/03/2022                  15:14:51                   500441683177588
 231                     9.9180                              XLON                            09/03/2022                  15:14:51                   500441683177589
 363                     9.9180                              XLON                            09/03/2022                  15:14:51                   500441683177590
 665                     9.9260                              XLON                            09/03/2022                  15:15:16                   500441683177766
 1,090                   9.9260                              CHIX                            09/03/2022                  15:15:16                   130002VYA
 405                     9.9200                              BATE                            09/03/2022                  15:15:19                   030001YRJ
 700                     9.9200                              BATE                            09/03/2022                  15:15:19                   030001YRK
 66                      9.9200                              BATE                            09/03/2022                  15:15:19                   030001YRL
 1,295                   9.9160                              XLON                            09/03/2022                  15:15:31                   500441683177858
 67                      9.9060                              XLON                            09/03/2022                  15:15:43                   500441683177931
 193                     9.9060                              XLON                            09/03/2022                  15:15:43                   500441683177932
 1,288                   9.9040                              XLON                            09/03/2022                  15:15:50                   500441683177973
 1,295                   9.8940                              BATE                            09/03/2022                  15:16:06                   030001YYM
 86                      9.8960                              BATE                            09/03/2022                  15:16:06                   030001YYV
 188                     9.8960                              BATE                            09/03/2022                  15:16:06                   030001YYW
 902                     9.8960                              BATE                            09/03/2022                  15:16:18                   030001Z0M
 305                     9.9000                              XLON                            09/03/2022                  15:16:21                   500441683178127
 928                     9.9000                              XLON                            09/03/2022                  15:16:21                   500441683178128
 938                     9.9060                              XLON                            09/03/2022                  15:17:00                   500441683178278
 123                     9.9060                              XLON                            09/03/2022                  15:17:00                   500441683178279
 644                     9.9080                              CHIX                            09/03/2022                  15:17:00                   130002WKZ
 13                      9.9080                              CHIX                            09/03/2022                  15:17:00                   130002WL0
 251                     9.9080                              CHIX                            09/03/2022                  15:17:05                   130002WM0
 1,295                   9.9040                              TRQX                            09/03/2022                  15:17:09                   500441616090278
 188                     9.9060                              BATE                            09/03/2022                  15:17:09                   030001Z7Y
 100                     9.9060                              BATE                            09/03/2022                  15:17:09                   030001Z7Z
 14                      9.9060                              BATE                            09/03/2022                  15:17:09                   030001Z80
 294                     9.9020                              CHIX                            09/03/2022                  15:17:12                   130002WP3
 63                      9.9000                              XLON                            09/03/2022                  15:17:26                   500441683178411
 370                     9.9000                              XLON                            09/03/2022                  15:17:26                   500441683178412
 70                      9.9020                              XLON                            09/03/2022                  15:17:26                   500441683178413
 436                     9.9020                              XLON                            09/03/2022                  15:17:26                   500441683178414
 229                     9.9020                              XLON                            09/03/2022                  15:17:26                   500441683178415
 23                      9.8980                              XLON                            09/03/2022                  15:17:39                   500441683178444
 34                      9.8980                              XLON                            09/03/2022                  15:17:39                   500441683178445
 186                     9.8960                              XLON                            09/03/2022                  15:17:44                   500441683178460
 874                     9.8980                              XLON                            09/03/2022                  15:17:52                   500441683178539
 31                      9.9100                              XLON                            09/03/2022                  15:18:03                   500441683178589
 32                      9.9100                              XLON                            09/03/2022                  15:18:03                   500441683178590
 1,111                   9.9240                              CHIX                            09/03/2022                  15:18:22                   130002X6K
 772                     9.9220                              BATE                            09/03/2022                  15:18:22                   030001ZJU
 1,295                   9.9220                              XLON                            09/03/2022                  15:18:24                   500441683178893
 1,295                   9.9220                              XLON                            09/03/2022                  15:18:39                   500441683179002
 188                     9.9240                              BATE                            09/03/2022                  15:18:39                   030001ZLN
 177                     9.9240                              BATE                            09/03/2022                  15:18:39                   030001ZLO
 3                       9.9160                              BATE                            09/03/2022                  15:18:44                   030001ZNI
 280                     9.9160                              BATE                            09/03/2022                  15:18:44                   030001ZNJ
 60                      9.9140                              XLON                            09/03/2022                  15:18:50                   500441683179138
 52                      9.9120                              XLON                            09/03/2022                  15:18:57                   500441683179183
 24                      9.9140                              XLON                            09/03/2022                  15:18:57                   500441683179184
 33                      9.9140                              XLON                            09/03/2022                  15:18:57                   500441683179185
 260                     9.9140                              XLON                            09/03/2022                  15:18:57                   500441683179186
 189                     9.9200                              CHIX                            09/03/2022                  15:19:09                   130002XG3
 872                     9.9200                              XLON                            09/03/2022                  15:19:09                   500441683179337
 408                     9.9200                              XLON                            09/03/2022                  15:19:09                   500441683179338
 857                     9.9200                              CHIX                            09/03/2022                  15:19:09                   130002XG6
 1,295                   9.9080                              XLON                            09/03/2022                  15:19:40                   500441683179564
 1,295                   9.8980                              XLON                            09/03/2022                  15:20:03                   500441683179718
 1,292                   9.9060                              TRQX                            09/03/2022                  15:20:31                   500441616092079
 1,236                   9.9060                              XLON                            09/03/2022                  15:20:31                   500441683179967
 800                     9.9060                              BATE                            09/03/2022                  15:20:31                   03000201G
 1,295                   9.9060                              CHIX                            09/03/2022                  15:20:39                   130002XY4
 188                     9.9060                              BATE                            09/03/2022                  15:20:39                   03000202K
 100                     9.9020                              BATE                            09/03/2022                  15:20:45                   03000202X
 1,208                   9.8980                              XLON                            09/03/2022                  15:20:58                   500441683180114
 1,258                   9.9040                              XLON                            09/03/2022                  15:21:55                   500441683180423
 1,295                   9.9040                              XLON                            09/03/2022                  15:21:55                   500441683180422
 60                      9.8980                              XLON                            09/03/2022                  15:22:06                   500441683180508
 219                     9.8980                              XLON                            09/03/2022                  15:22:06                   500441683180509
 392                     9.8980                              CHIX                            09/03/2022                  15:22:06                   130002YF3
 598                     9.8980                              CHIX                            09/03/2022                  15:22:06                   130002YF4
 26                      9.8980                              XLON                            09/03/2022                  15:22:29                   500441683180705
 39                      9.8980                              XLON                            09/03/2022                  15:22:29                   500441683180706
 73                      9.8980                              XLON                            09/03/2022                  15:22:29                   500441683180707
 33                      9.8980                              XLON                            09/03/2022                  15:22:34                   500441683180721
 39                      9.8980                              XLON                            09/03/2022                  15:22:34                   500441683180722
 89                      9.8980                              XLON                            09/03/2022                  15:22:34                   500441683180723
 88                      9.9000                              XLON                            09/03/2022                  15:22:39                   500441683180752
 559                     9.9000                              XLON                            09/03/2022                  15:22:39                   500441683180753
 323                     9.9000                              XLON                            09/03/2022                  15:22:44                   500441683180764
 283                     9.9000                              XLON                            09/03/2022                  15:22:56                   500441683180837
 38                      9.9000                              XLON                            09/03/2022                  15:22:56                   500441683180838
 210                     9.9000                              XLON                            09/03/2022                  15:22:56                   500441683180839
 298                     9.8980                              XLON                            09/03/2022                  15:22:58                   500441683180861
 237                     9.8980                              XLON                            09/03/2022                  15:22:58                   500441683180862
 57                      9.8960                              BATE                            09/03/2022                  15:23:10                   0300020N9
 69                      9.8960                              BATE                            09/03/2022                  15:23:10                   0300020NA
 169                     9.8960                              BATE                            09/03/2022                  15:23:10                   0300020NB
 248                     9.8960                              BATE                            09/03/2022                  15:23:10                   0300020NC
 21                      9.8960                              BATE                            09/03/2022                  15:23:10                   0300020ND
 230                     9.8960                              XLON                            09/03/2022                  15:23:10                   500441683180941
 364                     9.8960                              BATE                            09/03/2022                  15:23:10                   0300020NE
 414                     9.8960                              XLON                            09/03/2022                  15:23:10                   500441683180942
 651                     9.8960                              XLON                            09/03/2022                  15:23:10                   500441683180943
 1,209                   9.8940                              CHIX                            09/03/2022                  15:23:18                   130002YUZ
 91                      9.8980                              BATE                            09/03/2022                  15:23:28                   0300020QE
 188                     9.8980                              BATE                            09/03/2022                  15:23:35                   0300020RC
 100                     9.8980                              BATE                            09/03/2022                  15:23:35                   0300020RD
 1,168                   9.8940                              XLON                            09/03/2022                  15:23:43                   500441683181187
 120                     9.8940                              XLON                            09/03/2022                  15:23:43                   500441683181188
 462                     9.9040                              XLON                            09/03/2022                  15:24:46                   500441683181528
 50                      9.9040                              XLON                            09/03/2022                  15:24:46                   500441683181529
 29                      9.9080                              XLON                            09/03/2022                  15:25:01                   500441683181600
 73                      9.9080                              XLON                            09/03/2022                  15:25:01                   500441683181601
 103                     9.9080                              XLON                            09/03/2022                  15:25:01                   500441683181602
 1,137                   9.9040                              CHIX                            09/03/2022                  15:25:03                   130002ZG7
 358                     9.9040                              XLON                            09/03/2022                  15:25:03                   500441683181624
 879                     9.9040                              XLON                            09/03/2022                  15:25:03                   500441683181626
 421                     9.9040                              XLON                            09/03/2022                  15:25:03                   500441683181625
 416                     9.9040                              XLON                            09/03/2022                  15:25:03                   500441683181627
 350                     9.9140                              XLON                            09/03/2022                  15:25:13                   500441683181695
 189                     9.9140                              XLON                            09/03/2022                  15:25:13                   500441683181696
 231                     9.9140                              XLON                            09/03/2022                  15:25:13                   500441683181697
 280                     9.9180                              XLON                            09/03/2022                  15:25:39                   500441683181834
 470                     9.9180                              XLON                            09/03/2022                  15:25:39                   500441683181835
 564                     9.9180                              XLON                            09/03/2022                  15:25:39                   500441683181836
 231                     9.9180                              XLON                            09/03/2022                  15:25:39                   500441683181837
 40                      9.9180                              XLON                            09/03/2022                  15:25:39                   500441683181838
 252                     9.9120                              BATE                            09/03/2022                  15:25:40                   030002188
 608                     9.9120                              BATE                            09/03/2022                  15:25:40                   030002189
 188                     9.9080                              BATE                            09/03/2022                  15:25:43                   0300021AK
 100                     9.9080                              BATE                            09/03/2022                  15:25:43                   0300021AL
 1,295                   9.9020                              XLON                            09/03/2022                  15:25:56                   500441683181963
 188                     9.9040                              BATE                            09/03/2022                  15:25:56                   0300021CJ
 50                      9.8960                              CHIX                            09/03/2022                  15:26:08                   130002ZWP
 1,213                   9.8960                              CHIX                            09/03/2022                  15:26:08                   130002ZWQ
 1,295                   9.8960                              TRQX                            09/03/2022                  15:26:08                   500441616094619
 79                      9.8960                              XLON                            09/03/2022                  15:26:08                   500441683182042
 28                      9.8900                              XLON                            09/03/2022                  15:26:35                   500441683182284
 28                      9.8900                              XLON                            09/03/2022                  15:26:35                   500441683182285
 34                      9.8900                              XLON                            09/03/2022                  15:26:35                   500441683182286
 73                      9.8900                              XLON                            09/03/2022                  15:26:35                   500441683182287
 1,021                   9.8880                              BATE                            09/03/2022                  15:26:35                   0300021N2
 1,065                   9.8860                              XLON                            09/03/2022                  15:26:54                   500441683182383
 1,295                   9.8840                              XLON                            09/03/2022                  15:27:09                   500441683182430
 90                      9.8840                              XLON                            09/03/2022                  15:27:10                   500441683182431
 188                     9.8840                              BATE                            09/03/2022                  15:27:10                   0300021RI
 188                     9.8860                              BATE                            09/03/2022                  15:27:10                   0300021RJ
 38                      9.8860                              BATE                            09/03/2022                  15:27:10                   0300021RK
 484                     9.8900                              CHIX                            09/03/2022                  15:27:47                   1300030L6
 30                      9.8900                              XLON                            09/03/2022                  15:27:54                   500441683182645
 32                      9.8900                              XLON                            09/03/2022                  15:27:54                   500441683182646
 910                     9.8900                              XLON                            09/03/2022                  15:27:54                   500441683182654
 724                     9.9020                              BATE                            09/03/2022                  15:28:35                   03000224T
 10                      9.9020                              BATE                            09/03/2022                  15:28:35                   03000224U
 70                      9.9020                              BATE                            09/03/2022                  15:28:35                   03000224V
 1,295                   9.9000                              XLON                            09/03/2022                  15:28:50                   500441683182883
 379                     9.9000                              BATE                            09/03/2022                  15:28:50                   030002261
 188                     9.9000                              BATE                            09/03/2022                  15:28:50                   030002262
 100                     9.9000                              BATE                            09/03/2022                  15:28:50                   030002263
 798                     9.9000                              CHIX                            09/03/2022                  15:28:55                   1300030WT
 430                     9.8960                              XLON                            09/03/2022                  15:28:58                   500441683182918
 89                      9.9020                              XLON                            09/03/2022                  15:29:07                   500441683182985
 458                     9.9020                              XLON                            09/03/2022                  15:29:07                   500441683182986
 87                      9.9080                              XLON                            09/03/2022                  15:29:14                   500441683183031
 1,295                   9.9100                              CHIX                            09/03/2022                  15:29:20                   13000311F
 220                     9.9080                              XLON                            09/03/2022                  15:29:36                   500441683183080
 76                      9.9080                              XLON                            09/03/2022                  15:29:36                   500441683183081
 427                     9.9080                              XLON                            09/03/2022                  15:29:36                   500441683183082
 572                     9.9080                              XLON                            09/03/2022                  15:29:36                   500441683183083
 40                      9.9100                              XLON                            09/03/2022                  15:29:36                   500441683183086
 104                     9.9100                              XLON                            09/03/2022                  15:29:47                   500441683183166
 65                      9.9120                              XLON                            09/03/2022                  15:29:47                   500441683183167
 34                      9.9120                              XLON                            09/03/2022                  15:29:47                   500441683183168
 636                     9.9120                              XLON                            09/03/2022                  15:29:47                   500441683183169
 199                     9.9120                              XLON                            09/03/2022                  15:29:47                   500441683183170
 221                     9.9120                              XLON                            09/03/2022                  15:29:47                   500441683183171
 297                     9.9140                              XLON                            09/03/2022                  15:29:47                   500441683183172
 221                     9.9140                              XLON                            09/03/2022                  15:29:47                   500441683183173
 44                      9.9140                              XLON                            09/03/2022                  15:29:47                   500441683183174
 55                      9.9140                              XLON                            09/03/2022                  15:29:47                   500441683183175
 27                      9.9140                              XLON                            09/03/2022                  15:29:47                   500441683183176
 1,194                   9.9180                              XLON                            09/03/2022                  15:30:10                   500441683183297
 1,196                   9.9180                              XLON                            09/03/2022                  15:30:10                   500441683183299
 101                     9.9180                              XLON                            09/03/2022                  15:30:10                   500441683183298
 99                      9.9180                              XLON                            09/03/2022                  15:30:10                   500441683183300
 600                     9.9160                              TRQX                            09/03/2022                  15:30:10                   500441616096290
 671                     9.9160                              TRQX                            09/03/2022                  15:30:10                   500441616096291
 270                     9.9120                              BATE                            09/03/2022                  15:30:10                   0300022GK
 509                     9.9120                              BATE                            09/03/2022                  15:30:10                   0300022GL
 1,096                   9.9080                              XLON                            09/03/2022                  15:30:58                   500441683183690
 1,122                   9.9080                              XLON                            09/03/2022                  15:31:03                   500441683183704
 28                      9.9080                              CHIX                            09/03/2022                  15:31:03                   1300031V0
 644                     9.9080                              CHIX                            09/03/2022                  15:31:06                   1300031VO
 31                      9.9100                              XLON                            09/03/2022                  15:31:06                   500441683183714
 48                      9.9100                              XLON                            09/03/2022                  15:31:06                   500441683183715
 208                     9.9080                              CHIX                            09/03/2022                  15:31:11                   1300031WD
 237                     9.9080                              CHIX                            09/03/2022                  15:31:11                   1300031WE
 24                      9.9080                              XLON                            09/03/2022                  15:31:11                   500441683183743
 73                      9.9080                              XLON                            09/03/2022                  15:31:11                   500441683183744
 39                      9.9080                              XLON                            09/03/2022                  15:31:16                   500441683183758
 80                      9.9080                              XLON                            09/03/2022                  15:31:16                   500441683183759
 187                     9.9080                              XLON                            09/03/2022                  15:31:16                   500441683183760
 1,178                   9.9040                              XLON                            09/03/2022                  15:31:18                   500441683183774
 272                     9.9060                              CHIX                            09/03/2022                  15:31:18                   1300031XW
 1,044                   9.9060                              BATE                            09/03/2022                  15:31:36                   0300022VY
 1,295                   9.9060                              TRQX                            09/03/2022                  15:31:36                   500441616097060
 188                     9.9060                              BATE                            09/03/2022                  15:31:37                   0300022WP
 114                     9.9060                              BATE                            09/03/2022                  15:31:37                   0300022WQ
 1,295                   9.9020                              XLON                            09/03/2022                  15:31:43                   500441683183951
 190                     9.9020                              BATE                            09/03/2022                  15:31:44                   0300022XK
 156                     9.9020                              BATE                            09/03/2022                  15:31:44                   0300022XL
 152                     9.9080                              CHIX                            09/03/2022                  15:32:43                   1300032HA
 646                     9.9080                              BATE                            09/03/2022                  15:32:43                   030002358
 450                     9.9080                              CHIX                            09/03/2022                  15:32:43                   1300032HB
 344                     9.9080                              CHIX                            09/03/2022                  15:32:43                   1300032HC
 100                     9.9060                              XLON                            09/03/2022                  15:32:43                   500441683184200
 1,195                   9.9060                              XLON                            09/03/2022                  15:32:43                   500441683184201
 73                      9.9060                              XLON                            09/03/2022                  15:32:43                   500441683184202
 30                      9.9080                              XLON                            09/03/2022                  15:32:45                   500441683184213
 34                      9.9080                              XLON                            09/03/2022                  15:32:45                   500441683184214
 28                      9.9080                              XLON                            09/03/2022                  15:32:45                   500441683184215
 1,000                   9.9060                              XLON                            09/03/2022                  15:32:45                   500441683184216
 219                     9.9120                              XLON                            09/03/2022                  15:33:05                   500441683184303
 460                     9.9120                              XLON                            09/03/2022                  15:33:05                   500441683184304
 129                     9.9060                              XLON                            09/03/2022                  15:33:26                   500441683184379
 1,111                   9.9060                              XLON                            09/03/2022                  15:33:26                   500441683184380
 197                     9.9080                              CHIX                            09/03/2022                  15:33:26                   1300032NO
 697                     9.9080                              CHIX                            09/03/2022                  15:33:26                   1300032NP
 585                     9.9080                              XLON                            09/03/2022                  15:33:26                   500441683184377
 401                     9.9080                              CHIX                            09/03/2022                  15:33:26                   1300032NQ
 350                     9.9100                              XLON                            09/03/2022                  15:33:54                   500441683184429
 210                     9.9100                              XLON                            09/03/2022                  15:33:54                   500441683184430
 568                     9.9100                              XLON                            09/03/2022                  15:33:54                   500441683184431
 105                     9.9100                              XLON                            09/03/2022                  15:33:54                   500441683184432
 361                     9.9100                              XLON                            09/03/2022                  15:33:54                   500441683184433
 170                     9.9080                              BATE                            09/03/2022                  15:33:57                   0300023DL
 100                     9.9080                              BATE                            09/03/2022                  15:33:57                   0300023DM
 968                     9.9060                              XLON                            09/03/2022                  15:34:14                   500441683184520
 107                     9.9060                              XLON                            09/03/2022                  15:34:14                   500441683184521
 37                      9.9160                              XLON                            09/03/2022                  15:34:46                   500441683184707
 284                     9.9220                              XLON                            09/03/2022                  15:35:05                   500441683184811
 253                     9.9220                              XLON                            09/03/2022                  15:35:05                   500441683184812
 102                     9.9220                              XLON                            09/03/2022                  15:35:05                   500441683184813
 656                     9.9220                              XLON                            09/03/2022                  15:35:05                   500441683184814
 1,205                   9.9220                              XLON                            09/03/2022                  15:35:18                   500441683184905
 9                       9.9220                              CHIX                            09/03/2022                  15:35:18                   13000338K
 1,136                   9.9220                              CHIX                            09/03/2022                  15:35:18                   13000338L
 1,249                   9.9200                              XLON                            09/03/2022                  15:35:21                   500441683184917
 1,295                   9.9220                              CHIX                            09/03/2022                  15:35:41                   1300033CJ
 258                     9.9220                              XLON                            09/03/2022                  15:35:41                   500441683185002
 51                      9.9280                              XLON                            09/03/2022                  15:35:56                   500441683185126
 1,024                   9.9360                              XLON                            09/03/2022                  15:36:02                   500441683185262
 199                     9.9360                              BATE                            09/03/2022                  15:36:02                   0300023YH
 1,013                   9.9360                              BATE                            09/03/2022                  15:36:02                   0300023YI
 166                     9.9480                              XLON                            09/03/2022                  15:36:26                   500441683185475
 1,129                   9.9480                              XLON                            09/03/2022                  15:36:26                   500441683185476
 83                      9.9440                              XLON                            09/03/2022                  15:36:27                   500441683185493
 1,295                   9.9420                              TRQX                            09/03/2022                  15:36:32                   500441616099293
 1,128                   9.9420                              BATE                            09/03/2022                  15:36:32                   03000244L
 40                      9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185553
 337                     9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185554
 116                     9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185555
 293                     9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185556
 342                     9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185557
 167                     9.9420                              XLON                            09/03/2022                  15:36:32                   500441683185558
 3                       9.9400                              BATE                            09/03/2022                  15:36:33                   030002461
 100                     9.9400                              BATE                            09/03/2022                  15:36:33                   030002462
 79                      9.9420                              BATE                            09/03/2022                  15:36:39                   030002489
 1,295                   9.9420                              XLON                            09/03/2022                  15:37:00                   500441683185778
 315                     9.9420                              BATE                            09/03/2022                  15:37:07                   0300024D9
 406                     9.9380                              CHIX                            09/03/2022                  15:37:23                   13000345N
 1,231                   9.9380                              XLON                            09/03/2022                  15:37:23                   500441683185858
 858                     9.9380                              CHIX                            09/03/2022                  15:37:23                   13000345O
 1,271                   9.9380                              XLON                            09/03/2022                  15:38:11                   500441683186114
 1,295                   9.9360                              XLON                            09/03/2022                  15:38:14                   500441683186132
 1,089                   9.9340                              CHIX                            09/03/2022                  15:38:37                   1300034LA
 306                     9.9340                              XLON                            09/03/2022                  15:38:37                   500441683186242
 989                     9.9340                              XLON                            09/03/2022                  15:38:37                   500441683186243
 1,295                   9.9320                              TRQX                            09/03/2022                  15:38:37                   500441616100335
 52                      9.9340                              XLON                            09/03/2022                  15:38:52                   500441683186303
 73                      9.9340                              XLON                            09/03/2022                  15:38:52                   500441683186304
 16                      9.9320                              XLON                            09/03/2022                  15:39:11                   500441683186376
 78                      9.9320                              XLON                            09/03/2022                  15:39:11                   500441683186377
 350                     9.9340                              XLON                            09/03/2022                  15:39:24                   500441683186439
 1,020                   9.9420                              XLON                            09/03/2022                  15:39:32                   500441683186485
 53                      9.9460                              XLON                            09/03/2022                  15:40:12                   500441683186612
 73                      9.9460                              XLON                            09/03/2022                  15:40:12                   500441683186613
 213                     9.9480                              XLON                            09/03/2022                  15:40:17                   500441683186670
 117                     9.9480                              XLON                            09/03/2022                  15:40:17                   500441683186671
 186                     9.9480                              XLON                            09/03/2022                  15:40:22                   500441683186694
 73                      9.9480                              XLON                            09/03/2022                  15:40:22                   500441683186695
 498                     9.9480                              XLON                            09/03/2022                  15:40:24                   500441683186716
 797                     9.9480                              XLON                            09/03/2022                  15:40:24                   500441683186717
 124                     9.9500                              XLON                            09/03/2022                  15:40:27                   500441683186748
 423                     9.9500                              BATE                            09/03/2022                  15:40:58                   03000259E
 1,295                   9.9500                              XLON                            09/03/2022                  15:41:01                   500441683186894
 441                     9.9500                              CHIX                            09/03/2022                  15:41:01                   1300035B8
 210                     9.9500                              BATE                            09/03/2022                  15:41:01                   0300025A1
 766                     9.9500                              CHIX                            09/03/2022                  15:41:01                   1300035B9
 367                     9.9500                              BATE                            09/03/2022                  15:41:01                   0300025A2
 367                     9.9500                              BATE                            09/03/2022                  15:41:02                   0300025A4
 11                      9.9500                              BATE                            09/03/2022                  15:41:02                   0300025A5
 400                     9.9480                              CHIX                            09/03/2022                  15:41:02                   1300035BQ
 200                     9.9480                              CHIX                            09/03/2022                  15:41:02                   1300035BR
 567                     9.9480                              CHIX                            09/03/2022                  15:41:02                   1300035BS
 200                     9.9500                              CHIX                            09/03/2022                  15:41:02                   1300035BB
 1,060                   9.9500                              XLON                            09/03/2022                  15:41:02                   500441683186896
 235                     9.9500                              XLON                            09/03/2022                  15:41:02                   500441683186897
 373                     9.9440                              XLON                            09/03/2022                  15:41:30                   500441683187057
 328                     9.9440                              XLON                            09/03/2022                  15:41:30                   500441683187058
 594                     9.9440                              XLON                            09/03/2022                  15:41:30                   500441683187059
 58                      9.9460                              XLON                            09/03/2022                  15:41:42                   500441683187126
 39                      9.9460                              XLON                            09/03/2022                  15:41:42                   500441683187127
 82                      9.9460                              XLON                            09/03/2022                  15:41:42                   500441683187128
 8                       9.9460                              XLON                            09/03/2022                  15:41:51                   500441683187179
 45                      9.9460                              XLON                            09/03/2022                  15:41:51                   500441683187180
 284                     9.9440                              XLON                            09/03/2022                  15:41:53                   500441683187197
 322                     9.9440                              XLON                            09/03/2022                  15:41:53                   500441683187198
 648                     9.9440                              XLON                            09/03/2022                  15:41:53                   500441683187199
 1,295                   9.9440                              TRQX                            09/03/2022                  15:41:53                   500441616101684
 136                     9.9420                              XLON                            09/03/2022                  15:41:58                   500441683187243
 180                     9.9480                              XLON                            09/03/2022                  15:42:08                   500441683187342
 123                     9.9480                              XLON                            09/03/2022                  15:42:08                   500441683187343
 965                     9.9480                              XLON                            09/03/2022                  15:42:26                   500441683187466
 289                     9.9480                              XLON                            09/03/2022                  15:42:26                   500441683187468
 291                     9.9480                              XLON                            09/03/2022                  15:42:26                   500441683187467
 550                     9.9480                              XLON                            09/03/2022                  15:42:26                   500441683187469
 1,144                   9.9460                              CHIX                            09/03/2022                  15:42:26                   1300035TU
 44                      9.9440                              BATE                            09/03/2022                  15:42:26                   0300025OH
 66                      9.9440                              BATE                            09/03/2022                  15:42:26                   0300025OI
 99                      9.9440                              BATE                            09/03/2022                  15:42:26                   0300025OJ
 618                     9.9440                              BATE                            09/03/2022                  15:42:26                   0300025OL
 1,295                   9.9580                              XLON                            09/03/2022                  15:43:16                   500441683187960
 43                      9.9580                              XLON                            09/03/2022                  15:43:16                   500441683187963
 102                     9.9580                              XLON                            09/03/2022                  15:43:16                   500441683187964
 67                      9.9600                              XLON                            09/03/2022                  15:43:16                   500441683187965
 57                      9.9600                              XLON                            09/03/2022                  15:43:16                   500441683187966
 124                     9.9600                              XLON                            09/03/2022                  15:43:16                   500441683187967
 219                     9.9600                              XLON                            09/03/2022                  15:43:16                   500441683187968
 105                     9.9600                              XLON                            09/03/2022                  15:43:16                   500441683187969
 617                     9.9560                              XLON                            09/03/2022                  15:43:40                   500441683188049
 1,162                   9.9560                              CHIX                            09/03/2022                  15:43:40                   1300036BX
 287                     9.9560                              BATE                            09/03/2022                  15:43:40                   030002613
 167                     9.9580                              BATE                            09/03/2022                  15:43:40                   030002614
 739                     9.9560                              XLON                            09/03/2022                  15:43:55                   500441683188102
 539                     9.9560                              XLON                            09/03/2022                  15:43:55                   500441683188103
 102                     9.9480                              XLON                            09/03/2022                  15:44:20                   500441683188225
 137                     9.9480                              XLON                            09/03/2022                  15:44:25                   500441683188258
 328                     9.9480                              XLON                            09/03/2022                  15:44:25                   500441683188259
 281                     9.9460                              XLON                            09/03/2022                  15:44:27                   500441683188284
 290                     9.9460                              XLON                            09/03/2022                  15:44:27                   500441683188285
 140                     9.9460                              XLON                            09/03/2022                  15:44:27                   500441683188286
 232                     9.9440                              BATE                            09/03/2022                  15:44:28                   030002692
 43                      9.9440                              BATE                            09/03/2022                  15:44:28                   030002693
 135                     9.9440                              BATE                            09/03/2022                  15:44:28                   030002694
 93                      9.9440                              BATE                            09/03/2022                  15:44:28                   030002695
 322                     9.9440                              BATE                            09/03/2022                  15:44:28                   030002696
 1,295                   9.9440                              XLON                            09/03/2022                  15:44:28                   500441683188328
 367                     9.9440                              CHIX                            09/03/2022                  15:44:50                   1300036QQ
 44                      9.9460                              XLON                            09/03/2022                  15:44:50                   500441683188424
 40                      9.9460                              XLON                            09/03/2022                  15:44:50                   500441683188425
 82                      9.9440                              XLON                            09/03/2022                  15:44:53                   500441683188436
 310                     9.9440                              XLON                            09/03/2022                  15:44:53                   500441683188437
 51                      9.9540                              XLON                            09/03/2022                  15:45:04                   500441683188522
 87                      9.9540                              XLON                            09/03/2022                  15:45:04                   500441683188523
 73                      9.9540                              XLON                            09/03/2022                  15:45:04                   500441683188524
 220                     9.9520                              XLON                            09/03/2022                  15:45:07                   500441683188548
 50                      9.9520                              XLON                            09/03/2022                  15:45:07                   500441683188549
 1,056                   9.9580                              CHIX                            09/03/2022                  15:45:15                   1300036XV
 104                     9.9600                              XLON                            09/03/2022                  15:45:18                   500441683188601
 65                      9.9600                              XLON                            09/03/2022                  15:45:18                   500441683188602
 445                     9.9600                              XLON                            09/03/2022                  15:45:24                   500441683188636
 850                     9.9600                              XLON                            09/03/2022                  15:45:24                   500441683188637
 118                     9.9620                              XLON                            09/03/2022                  15:45:24                   500441683188639
 42                      9.9640                              XLON                            09/03/2022                  15:45:24                   500441683188640
 45                      9.9640                              XLON                            09/03/2022                  15:45:24                   500441683188641
 211                     9.9640                              XLON                            09/03/2022                  15:45:24                   500441683188642
 148                     9.9600                              XLON                            09/03/2022                  15:45:25                   500441683188651
 155                     9.9600                              XLON                            09/03/2022                  15:45:25                   500441683188652
 1,295                   9.9680                              TRQX                            09/03/2022                  15:45:43                   500441616103464
 34                      9.9700                              XLON                            09/03/2022                  15:46:02                   500441683188892
 54                      9.9700                              XLON                            09/03/2022                  15:46:02                   500441683188893
 574                     9.9700                              XLON                            09/03/2022                  15:46:02                   500441683188894
 225                     9.9700                              XLON                            09/03/2022                  15:46:02                   500441683188895
 111                     9.9640                              BATE                            09/03/2022                  15:46:07                   0300026NC
 196                     9.9660                              BATE                            09/03/2022                  15:46:07                   0300026ND
 578                     9.9760                              XLON                            09/03/2022                  15:46:32                   500441683189126
 88                      9.9740                              XLON                            09/03/2022                  15:46:32                   500441683189128
 518                     9.9760                              XLON                            09/03/2022                  15:46:37                   500441683189171
 85                      9.9780                              XLON                            09/03/2022                  15:46:37                   500441683189175
 1,295                   9.9760                              XLON                            09/03/2022                  15:46:51                   500441683189194
 84                      9.9740                              CHIX                            09/03/2022                  15:47:01                   1300037O1
 600                     9.9740                              CHIX                            09/03/2022                  15:47:01                   1300037O2
 514                     9.9760                              CHIX                            09/03/2022                  15:47:01                   1300037O3
 327                     9.9720                              BATE                            09/03/2022                  15:47:02                   0300026WY
 299                     9.9740                              BATE                            09/03/2022                  15:47:02                   0300026WZ
 4                       9.9720                              BATE                            09/03/2022                  15:47:07                   0300026Y3
 345                     9.9720                              BATE                            09/03/2022                  15:47:07                   0300026Y4
 47                      9.9720                              XLON                            09/03/2022                  15:47:22                   500441683189400
 48                      9.9720                              XLON                            09/03/2022                  15:47:22                   500441683189401
 1,243                   9.9720                              XLON                            09/03/2022                  15:47:22                   500441683189402
 373                     9.9660                              BATE                            09/03/2022                  15:47:32                   03000271I
 128                     9.9620                              CHIX                            09/03/2022                  15:47:44                   1300037WM
 1,295                   9.9620                              XLON                            09/03/2022                  15:47:44                   500441683189495
 506                     9.9620                              CHIX                            09/03/2022                  15:47:44                   1300037WN
 454                     9.9620                              CHIX                            09/03/2022                  15:47:44                   1300037WO
 45                      9.9540                              BATE                            09/03/2022                  15:48:01                   030002755
 994                     9.9540                              BATE                            09/03/2022                  15:48:01                   030002756
 353                     9.9520                              BATE                            09/03/2022                  15:48:02                   03000275G
 36                      9.9500                              XLON                            09/03/2022                  15:48:16                   500441683189661
 67                      9.9500                              XLON                            09/03/2022                  15:48:16                   500441683189662
 40                      9.9440                              XLON                            09/03/2022                  15:48:21                   500441683189704
 50                      9.9440                              XLON                            09/03/2022                  15:48:21                   500441683189705
 936                     9.9460                              XLON                            09/03/2022                  15:48:36                   500441683189763
 37                      9.9500                              XLON                            09/03/2022                  15:48:45                   500441683189811
 325                     9.9500                              XLON                            09/03/2022                  15:48:53                   500441683189845
 385                     9.9500                              XLON                            09/03/2022                  15:48:53                   500441683189846
 69                      9.9520                              XLON                            09/03/2022                  15:48:59                   500441683189891
 1,144                   9.9580                              CHIX                            09/03/2022                  15:49:14                   1300038IC
 121                     9.9580                              CHIX                            09/03/2022                  15:49:14                   1300038ID
 1,295                   9.9560                              XLON                            09/03/2022                  15:49:24                   500441683190038
 484                     9.9560                              XLON                            09/03/2022                  15:49:24                   500441683190039
 1,295                   9.9560                              TRQX                            09/03/2022                  15:49:24                   500441616105145
 234                     9.9560                              XLON                            09/03/2022                  15:49:24                   500441683190040
 73                      9.9560                              XLON                            09/03/2022                  15:49:24                   500441683190041
 1,014                   9.9620                              XLON                            09/03/2022                  15:49:51                   500441683190158
 98                      9.9640                              XLON                            09/03/2022                  15:49:51                   500441683190159
 347                     9.9640                              XLON                            09/03/2022                  15:49:51                   500441683190160
 295                     9.9600                              XLON                            09/03/2022                  15:49:58                   500441683190182
 720                     9.9600                              XLON                            09/03/2022                  15:50:03                   500441683190184
 1,204                   9.9580                              XLON                            09/03/2022                  15:50:29                   500441683190306
 1,063                   9.9560                              CHIX                            09/03/2022                  15:50:51                   13000391J
 792                     9.9560                              BATE                            09/03/2022                  15:50:51                   0300027SF
 97                      9.9560                              XLON                            09/03/2022                  15:50:51                   500441683190428
 1,122                   9.9560                              XLON                            09/03/2022                  15:50:51                   500441683190429
 367                     9.9560                              BATE                            09/03/2022                  15:50:51                   0300027SL
 146                     9.9560                              CHIX                            09/03/2022                  15:51:08                   13000395A
 115                     9.9560                              CHIX                            09/03/2022                  15:51:08                   13000395B
 1,294                   9.9540                              XLON                            09/03/2022                  15:51:32                   500441683190595
 1,295                   9.9520                              XLON                            09/03/2022                  15:51:51                   500441683190648
 1,028                   9.9560                              CHIX                            09/03/2022                  15:52:20                   1300039M5
 1,295                   9.9560                              XLON                            09/03/2022                  15:52:20                   500441683190875
 1,295                   9.9500                              XLON                            09/03/2022                  15:52:45                   500441683190958
 1,024                   9.9580                              BATE                            09/03/2022                  15:53:39                   0300028HN
 1,295                   9.9580                              CHIX                            09/03/2022                  15:53:39                   130003A26
 1,295                   9.9580                              TRQX                            09/03/2022                  15:53:39                   500441616106990
 1,265                   9.9580                              XLON                            09/03/2022                  15:53:39                   500441683191158
 1,047                   9.9580                              XLON                            09/03/2022                  15:53:39                   500441683191157
 91                      9.9540                              BATE                            09/03/2022                  15:53:59                   0300028JW
 91                      9.9540                              BATE                            09/03/2022                  15:53:59                   0300028JX
 59                      9.9540                              BATE                            09/03/2022                  15:53:59                   0300028JY
 53                      9.9520                              XLON                            09/03/2022                  15:53:59                   500441683191270
 350                     9.9520                              XLON                            09/03/2022                  15:54:04                   500441683191371
 20                      9.9520                              XLON                            09/03/2022                  15:54:04                   500441683191372
 1,058                   9.9480                              XLON                            09/03/2022                  15:54:07                   500441683191410
 237                     9.9480                              XLON                            09/03/2022                  15:54:07                   500441683191411
 107                     9.9480                              XLON                            09/03/2022                  15:54:07                   500441683191415
 73                      9.9480                              XLON                            09/03/2022                  15:54:09                   500441683191427
 1,164                   9.9500                              XLON                            09/03/2022                  15:54:29                   500441683191494
 1,095                   9.9480                              CHIX                            09/03/2022                  15:54:55                   130003AIM
 72                      9.9480                              CHIX                            09/03/2022                  15:54:55                   130003AIN
 7                       9.9480                              CHIX                            09/03/2022                  15:54:55                   130003AIO
 356                     9.9460                              XLON                            09/03/2022                  15:55:56                   500441683191845
 46                      9.9480                              XLON                            09/03/2022                  15:55:58                   500441683191888
 71                      9.9480                              XLON                            09/03/2022                  15:55:58                   500441683191889
 11                      9.9500                              XLON                            09/03/2022                  15:56:10                   500441683191908
 53                      9.9500                              XLON                            09/03/2022                  15:56:10                   500441683191909
 911                     9.9480                              XLON                            09/03/2022                  15:56:19                   500441683191934
 1,295                   9.9480                              XLON                            09/03/2022                  15:56:19                   500441683191933
 384                     9.9480                              XLON                            09/03/2022                  15:56:19                   500441683191935
 495                     9.9480                              CHIX                            09/03/2022                  15:56:19                   130003AXF
 693                     9.9480                              CHIX                            09/03/2022                  15:56:19                   130003AXG
 523                     9.9480                              BATE                            09/03/2022                  15:56:19                   03000292W
 416                     9.9480                              BATE                            09/03/2022                  15:56:19                   03000292X
 167                     9.9460                              XLON                            09/03/2022                  15:56:19                   500441683191939
 86                      9.9460                              XLON                            09/03/2022                  15:56:28                   500441683191956
 56                      9.9480                              XLON                            09/03/2022                  15:56:40                   500441683191988
 368                     9.9460                              XLON                            09/03/2022                  15:56:43                   500441683191992
 222                     9.9460                              XLON                            09/03/2022                  15:56:44                   500441683191997
 118                     9.9460                              XLON                            09/03/2022                  15:56:44                   500441683191998
 806                     9.9460                              XLON                            09/03/2022                  15:56:44                   500441683191999
 149                     9.9460                              XLON                            09/03/2022                  15:56:44                   500441683192000
 350                     9.9460                              XLON                            09/03/2022                  15:56:51                   500441683192039
 112                     9.9460                              XLON                            09/03/2022                  15:56:51                   500441683192040
 4                       9.9420                              XLON                            09/03/2022                  15:57:02                   500441683192065
 75                      9.9440                              XLON                            09/03/2022                  15:57:08                   500441683192088
 73                      9.9440                              XLON                            09/03/2022                  15:57:08                   500441683192089
 2                       9.9420                              XLON                            09/03/2022                  15:57:09                   500441683192095
 703                     9.9420                              XLON                            09/03/2022                  15:57:09                   500441683192096
 963                     9.9420                              XLON                            09/03/2022                  15:57:11                   500441683192111
 328                     9.9420                              XLON                            09/03/2022                  15:57:11                   500441683192112
 107                     9.9400                              BATE                            09/03/2022                  15:57:12                   0300029AA
 172                     9.9400                              BATE                            09/03/2022                  15:57:12                   0300029AB
 609                     9.9540                              CHIX                            09/03/2022                  15:58:17                   130003BNI
 229                     9.9660                              XLON                            09/03/2022                  15:58:54                   500441683192786
 296                     9.9640                              CHIX                            09/03/2022                  15:58:55                   130003BT1
 400                     9.9700                              XLON                            09/03/2022                  15:59:05                   500441683192861
 76                      9.9700                              XLON                            09/03/2022                  15:59:05                   500441683192862
 2                       9.9700                              XLON                            09/03/2022                  15:59:05                   500441683192863
 1,295                   9.9700                              XLON                            09/03/2022                  15:59:06                   500441683192867
 817                     9.9700                              XLON                            09/03/2022                  15:59:06                   500441683192865
 76                      9.9700                              XLON                            09/03/2022                  15:59:09                   500441683192884
 251                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C08
 140                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C09
 214                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C0A
 61                      9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C0B
 251                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C0C
 150                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C0D
 234                     9.9680                              TRQX                            09/03/2022                  15:59:18                   500441616109497
 241                     9.9680                              TRQX                            09/03/2022                  15:59:18                   500441616109498
 820                     9.9680                              TRQX                            09/03/2022                  15:59:18                   500441616109499
 991                     9.9680                              XLON                            09/03/2022                  15:59:18                   500441683193010
 65                      9.9680                              XLON                            09/03/2022                  15:59:18                   500441683193011
 60                      9.9680                              XLON                            09/03/2022                  15:59:18                   500441683193012
 350                     9.9700                              XLON                            09/03/2022                  15:59:18                   500441683193013
 174                     9.9700                              XLON                            09/03/2022                  15:59:18                   500441683193014
 540                     9.9700                              XLON                            09/03/2022                  15:59:18                   500441683193015
 223                     9.9700                              XLON                            09/03/2022                  15:59:18                   500441683193016
 582                     9.9680                              CHIX                            09/03/2022                  15:59:18                   130003C0G
 968                     9.9660                              BATE                            09/03/2022                  15:59:18                   0300029V2
 720                     9.9660                              XLON                            09/03/2022                  15:59:19                   500441683193023
 500                     9.9660                              XLON                            09/03/2022                  15:59:19                   500441683193030
 75                      9.9660                              XLON                            09/03/2022                  15:59:19                   500441683193031
 440                     9.9660                              XLON                            09/03/2022                  15:59:19                   500441683193032
 96                      9.9640                              BATE                            09/03/2022                  15:59:29                   0300029WX
 111                     9.9640                              BATE                            09/03/2022                  15:59:29                   0300029WY
 91                      9.9640                              BATE                            09/03/2022                  15:59:29                   0300029WZ
 98                      9.9640                              BATE                            09/03/2022                  15:59:29                   0300029X0
 821                     9.9580                              XLON                            09/03/2022                  15:59:40                   500441683193138
 314                     9.9540                              CHIX                            09/03/2022                  15:59:56                   130003C80
 261                     9.9540                              CHIX                            09/03/2022                  15:59:56                   130003C81
 1,229                   9.9520                              XLON                            09/03/2022                  16:00:10                   500441683193327
 101                     9.9540                              CHIX                            09/03/2022                  16:00:23                   130003CES
 231                     9.9540                              CHIX                            09/03/2022                  16:00:23                   130003CET
 44                      9.9540                              XLON                            09/03/2022                  16:00:37                   500441683193462
 89                      9.9540                              XLON                            09/03/2022                  16:00:37                   500441683193463
 123                     9.9540                              XLON                            09/03/2022                  16:00:37                   500441683193464
 46                      9.9540                              XLON                            09/03/2022                  16:00:42                   500441683193479
 89                      9.9540                              XLON                            09/03/2022                  16:00:42                   500441683193480
 89                      9.9540                              XLON                            09/03/2022                  16:00:42                   500441683193481
 89                      9.9540                              XLON                            09/03/2022                  16:00:42                   500441683193482
 154                     9.9540                              XLON                            09/03/2022                  16:00:42                   500441683193483
 387                     9.9520                              XLON                            09/03/2022                  16:00:42                   500441683193489
 500                     9.9440                              XLON                            09/03/2022                  16:00:55                   500441683193559
 599                     9.9440                              XLON                            09/03/2022                  16:00:55                   500441683193560
 191                     9.9440                              XLON                            09/03/2022                  16:00:55                   500441683193561
 836                     9.9440                              BATE                            09/03/2022                  16:00:58                   030002ABD
 91                      9.9420                              CHIX                            09/03/2022                  16:01:18                   130003CUG
 319                     9.9420                              CHIX                            09/03/2022                  16:01:18                   130003CUH
 1,295                   9.9420                              XLON                            09/03/2022                  16:01:18                   500441683193752
 59                      9.9420                              CHIX                            09/03/2022                  16:01:18                   130003CUI
 599                     9.9420                              CHIX                            09/03/2022                  16:01:18                   130003CUJ
 41                      9.9420                              XLON                            09/03/2022                  16:01:23                   500441683193781
 74                      9.9420                              XLON                            09/03/2022                  16:01:23                   500441683193782
 226                     9.9420                              BATE                            09/03/2022                  16:01:24                   030002AG2
 215                     9.9420                              BATE                            09/03/2022                  16:01:24                   030002AG3
 30                      9.9380                              XLON                            09/03/2022                  16:01:35                   500441683193879
 761                     9.9380                              XLON                            09/03/2022                  16:01:35                   500441683193880
 504                     9.9380                              XLON                            09/03/2022                  16:01:39                   500441683193929
 1,210                   9.9400                              XLON                            09/03/2022                  16:02:07                   500441683194027
 1,285                   9.9380                              XLON                            09/03/2022                  16:02:50                   500441683194209
 1,295                   9.9380                              TRQX                            09/03/2022                  16:02:50                   500441616111003
 1,089                   9.9380                              CHIX                            09/03/2022                  16:02:50                   130003DBJ
 206                     9.9380                              CHIX                            09/03/2022                  16:02:50                   130003DBK
 110                     9.9320                              XLON                            09/03/2022                  16:02:50                   500441683194222
 40                      9.9340                              XLON                            09/03/2022                  16:02:50                   500441683194223
 70                      9.9340                              XLON                            09/03/2022                  16:02:50                   500441683194224
 622                     9.9340                              XLON                            09/03/2022                  16:02:50                   500441683194225
 167                     9.9340                              XLON                            09/03/2022                  16:02:50                   500441683194226
 2                       9.9380                              XLON                            09/03/2022                  16:03:00                   500441683194291
 6                       9.9380                              XLON                            09/03/2022                  16:03:00                   500441683194292
 281                     9.9400                              XLON                            09/03/2022                  16:03:04                   500441683194330
 1,295                   9.9400                              XLON                            09/03/2022                  16:03:14                   500441683194399
 188                     9.9340                              BATE                            09/03/2022                  16:03:28                   030002B02
 114                     9.9360                              BATE                            09/03/2022                  16:03:28                   030002B03
 47                      9.9360                              XLON                            09/03/2022                  16:03:28                   500441683194485
 47                      9.9360                              XLON                            09/03/2022                  16:03:28                   500441683194486
 80                      9.9340                              XLON                            09/03/2022                  16:03:40                   500441683194522
 14                      9.9340                              XLON                            09/03/2022                  16:03:40                   500441683194523
 493                     9.9340                              XLON                            09/03/2022                  16:03:40                   500441683194524
 2                       9.9340                              BATE                            09/03/2022                  16:03:41                   030002B1P
 188                     9.9340                              BATE                            09/03/2022                  16:03:41                   030002B1Q
 3                       9.9340                              XLON                            09/03/2022                  16:03:45                   500441683194548
 90                      9.9340                              XLON                            09/03/2022                  16:03:45                   500441683194549
 78                      9.9340                              XLON                            09/03/2022                  16:03:45                   500441683194550
 424                     9.9320                              XLON                            09/03/2022                  16:03:45                   500441683194552
 32                      9.9360                              XLON                            09/03/2022                  16:04:05                   500441683194651
 28                      9.9360                              XLON                            09/03/2022                  16:04:05                   500441683194652
 27                      9.9360                              XLON                            09/03/2022                  16:04:05                   500441683194653
 188                     9.9360                              BATE                            09/03/2022                  16:04:07                   030002B5Z
 100                     9.9360                              BATE                            09/03/2022                  16:04:07                   030002B60
 89                      9.9340                              XLON                            09/03/2022                  16:04:10                   500441683194681
 44                      9.9340                              XLON                            09/03/2022                  16:04:10                   500441683194682
 644                     9.9340                              CHIX                            09/03/2022                  16:04:11                   130003DWJ
 671                     9.9340                              CHIX                            09/03/2022                  16:04:11                   130003DWK
 1,046                   9.9320                              XLON                            09/03/2022                  16:04:13                   500441683194719
 690                     9.9320                              BATE                            09/03/2022                  16:04:13                   030002B79
 1,295                   9.9320                              XLON                            09/03/2022                  16:04:24                   500441683194740
 1,044                   9.9320                              BATE                            09/03/2022                  16:04:24                   030002B8V
 479                     9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194793
 22                      9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194798
 217                     9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194799
 211                     9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194800
 73                      9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194801
 92                      9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194802
 196                     9.9300                              XLON                            09/03/2022                  16:04:40                   500441683194803
 44                      9.9360                              XLON                            09/03/2022                  16:04:49                   500441683194833
 37                      9.9360                              XLON                            09/03/2022                  16:04:49                   500441683194834
 29                      9.9360                              XLON                            09/03/2022                  16:04:49                   500441683194835
 160                     9.9360                              XLON                            09/03/2022                  16:04:49                   500441683194836
 1,163                   9.9440                              XLON                            09/03/2022                  16:05:09                   500441683194936
 285                     9.9520                              CHIX                            09/03/2022                  16:05:37                   130003EBS
 89                      9.9580                              XLON                            09/03/2022                  16:05:47                   500441683195212
 260                     9.9580                              XLON                            09/03/2022                  16:05:47                   500441683195213
 131                     9.9580                              XLON                            09/03/2022                  16:05:52                   500441683195222
 810                     9.9560                              XLON                            09/03/2022                  16:05:55                   500441683195237
 938                     9.9560                              CHIX                            09/03/2022                  16:05:55                   130003EIX
 49                      9.9580                              CHIX                            09/03/2022                  16:05:55                   130003EJ3
 700                     9.9580                              CHIX                            09/03/2022                  16:05:55                   130003EJ4
 19                      9.9580                              CHIX                            09/03/2022                  16:05:55                   130003EJ5
 100                     9.9580                              BATE                            09/03/2022                  16:05:55                   030002BNG
 15                      9.9560                              XLON                            09/03/2022                  16:05:55                   500441683195241
 293                     9.9560                              BATE                            09/03/2022                  16:06:00                   030002BOA
 1,206                   9.9560                              XLON                            09/03/2022                  16:06:00                   500441683195253
 751                     9.9520                              CHIX                            09/03/2022                  16:06:30                   130003ERS
 78                      9.9520                              TRQX                            09/03/2022                  16:06:30                   500441616112739
 78                      9.9520                              TRQX                            09/03/2022                  16:06:30                   500441616112740
 1,137                   9.9520                              TRQX                            09/03/2022                  16:06:30                   500441616112741
 23                      9.9500                              BATE                            09/03/2022                  16:06:30                   030002BTG
 146                     9.9560                              XLON                            09/03/2022                  16:06:53                   500441683195474
 249                     9.9540                              XLON                            09/03/2022                  16:06:56                   500441683195588
 281                     9.9540                              XLON                            09/03/2022                  16:06:56                   500441683195589
 765                     9.9540                              XLON                            09/03/2022                  16:07:06                   500441683195642
 1,130                   9.9520                              XLON                            09/03/2022                  16:07:06                   500441683195654
 50                      9.9520                              XLON                            09/03/2022                  16:07:12                   500441683195680
 20                      9.9520                              XLON                            09/03/2022                  16:07:12                   500441683195683
 1,167                   9.9520                              XLON                            09/03/2022                  16:07:16                   500441683195717
 100                     9.9520                              BATE                            09/03/2022                  16:07:16                   030002BZD
 188                     9.9520                              BATE                            09/03/2022                  16:07:16                   030002BZE
 14                      9.9520                              BATE                            09/03/2022                  16:07:16                   030002BZF
 275                     9.9480                              BATE                            09/03/2022                  16:07:20                   030002C09
 21                      9.9480                              BATE                            09/03/2022                  16:07:20                   030002C0A
 275                     9.9480                              BATE                            09/03/2022                  16:07:21                   030002C0E
 269                     9.9480                              XLON                            09/03/2022                  16:07:25                   500441683195772
 42                      9.9520                              XLON                            09/03/2022                  16:07:56                   500441683195864
 89                      9.9520                              XLON                            09/03/2022                  16:07:56                   500441683195865
 122                     9.9560                              XLON                            09/03/2022                  16:08:15                   500441683195985
 340                     9.9560                              XLON                            09/03/2022                  16:08:15                   500441683195986
 567                     9.9560                              XLON                            09/03/2022                  16:08:15                   500441683195987
 55                      9.9580                              XLON                            09/03/2022                  16:08:15                   500441683195988
 130                     9.9580                              XLON                            09/03/2022                  16:08:15                   500441683195989
 171                     9.9580                              XLON                            09/03/2022                  16:08:15                   500441683195990
 235                     9.9580                              XLON                            09/03/2022                  16:08:15                   500441683195991
 105                     9.9580                              XLON                            09/03/2022                  16:08:15                   500441683195992
 500                     9.9560                              CHIX                            09/03/2022                  16:08:15                   130003FE8
 97                      9.9560                              CHIX                            09/03/2022                  16:08:15                   130003FE9
 509                     9.9540                              XLON                            09/03/2022                  16:08:16                   500441683195995
 135                     9.9520                              CHIX                            09/03/2022                  16:08:18                   130003FFR
 186                     9.9540                              CHIX                            09/03/2022                  16:08:22                   130003FGB
 126                     9.9520                              XLON                            09/03/2022                  16:08:39                   500441683196034
 1,165                   9.9520                              XLON                            09/03/2022                  16:08:39                   500441683196035
 362                     9.9520                              CHIX                            09/03/2022                  16:08:39                   130003FIV
 44                      9.9500                              XLON                            09/03/2022                  16:08:49                   500441683196089
 312                     9.9500                              XLON                            09/03/2022                  16:08:55                   500441683196140
 499                     9.9500                              XLON                            09/03/2022                  16:08:57                   500441683196141
 435                     9.9500                              XLON                            09/03/2022                  16:09:02                   500441683196184
 105                     9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHT
 52                      9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHU
 45                      9.9480                              CHIX                            09/03/2022                  16:09:10                   130003FOX
 38                      9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHV
 43                      9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHW
 29                      9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHX
 49                      9.9480                              CHIX                            09/03/2022                  16:09:10                   130003FOY
 323                     9.9480                              CHIX                            09/03/2022                  16:09:10                   130003FOZ
 158                     9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHY
 525                     9.9480                              BATE                            09/03/2022                  16:09:10                   030002CHZ
 835                     9.9480                              CHIX                            09/03/2022                  16:09:10                   130003FP0
 501                     9.9400                              BATE                            09/03/2022                  16:09:11                   030002CIM
 108                     9.9400                              BATE                            09/03/2022                  16:09:11                   030002CIN
 371                     9.9380                              TRQX                            09/03/2022                  16:09:11                   500441616114125
 850                     9.9380                              TRQX                            09/03/2022                  16:09:11                   500441616114126
 19                      9.9380                              TRQX                            09/03/2022                  16:09:11                   500441616114127
 50                      9.9360                              XLON                            09/03/2022                  16:09:13                   500441683196255
 1,245                   9.9360                              XLON                            09/03/2022                  16:09:15                   500441683196266
 176                     9.9260                              XLON                            09/03/2022                  16:09:53                   500441683196517
 730                     9.9260                              BATE                            09/03/2022                  16:09:53                   030002CSG
 1,110                   9.9240                              XLON                            09/03/2022                  16:09:56                   500441683196551
 183                     9.9260                              TRQX                            09/03/2022                  16:10:02                   500441616114604
 96                      9.9260                              TRQX                            09/03/2022                  16:10:02                   500441616114605
 1,261                   9.9240                              XLON                            09/03/2022                  16:10:11                   500441683196638
 188                     9.9240                              BATE                            09/03/2022                  16:10:13                   030002CXZ
 292                     9.9240                              BATE                            09/03/2022                  16:10:13                   030002CY0
 66                      9.9240                              XLON                            09/03/2022                  16:10:13                   500441683196682
 69                      9.9240                              XLON                            09/03/2022                  16:10:13                   500441683196683
 581                     9.9200                              XLON                            09/03/2022                  16:10:34                   500441683196803
 506                     9.9200                              XLON                            09/03/2022                  16:10:34                   500441683196804
 208                     9.9200                              XLON                            09/03/2022                  16:10:34                   500441683196805
 1,188                   9.9200                              CHIX                            09/03/2022                  16:10:42                   130003GHO
 354                     9.9180                              XLON                            09/03/2022                  16:10:47                   500441683196866
 429                     9.9180                              BATE                            09/03/2022                  16:10:57                   030002D4L
 50                      9.9180                              BATE                            09/03/2022                  16:10:57                   030002D4M
 422                     9.9180                              BATE                            09/03/2022                  16:10:57                   030002D4N
 75                      9.9160                              XLON                            09/03/2022                  16:11:13                   500441683197040
 41                      9.9160                              XLON                            09/03/2022                  16:11:13                   500441683197041
 1,179                   9.9160                              XLON                            09/03/2022                  16:11:13                   500441683197042
 384                     9.9160                              XLON                            09/03/2022                  16:11:13                   500441683197037
 434                     9.9160                              XLON                            09/03/2022                  16:11:13                   500441683197038
 188                     9.9160                              BATE                            09/03/2022                  16:11:13                   030002D7X
 114                     9.9160                              BATE                            09/03/2022                  16:11:13                   030002D7Y
 35                      9.9120                              XLON                            09/03/2022                  16:11:26                   500441683197103
 33                      9.9120                              XLON                            09/03/2022                  16:11:26                   500441683197104
 275                     9.9120                              CHIX                            09/03/2022                  16:11:43                   130003GU1
 502                     9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWR
 47                      9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWS
 134                     9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWT
 128                     9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWU
 44                      9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWV
 152                     9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWW
 13                      9.9120                              CHIX                            09/03/2022                  16:11:52                   130003GWX
 335                     9.9100                              XLON                            09/03/2022                  16:11:54                   500441683197221
 902                     9.9100                              XLON                            09/03/2022                  16:11:54                   500441683197222
 223                     9.9180                              BATE                            09/03/2022                  16:11:58                   030002DF4
 161                     9.9180                              BATE                            09/03/2022                  16:11:58                   030002DF5
 1,195                   9.9160                              XLON                            09/03/2022                  16:12:01                   500441683197266
 100                     9.9160                              XLON                            09/03/2022                  16:12:02                   500441683197275
 188                     9.9180                              BATE                            09/03/2022                  16:12:03                   030002DGP
 111                     9.9160                              BATE                            09/03/2022                  16:12:11                   030002DJ5
 84                      9.9160                              BATE                            09/03/2022                  16:12:11                   030002DJ6
 81                      9.9160                              BATE                            09/03/2022                  16:12:11                   030002DJ7
 73                      9.9160                              XLON                            09/03/2022                  16:12:11                   500441683197336
 1,249                   9.9160                              XLON                            09/03/2022                  16:12:18                   500441683197379
 46                      9.9160                              XLON                            09/03/2022                  16:12:18                   500441683197378
 91                      9.9180                              BATE                            09/03/2022                  16:12:19                   030002DKL
 188                     9.9180                              BATE                            09/03/2022                  16:12:19                   030002DKM
 335                     9.9180                              BATE                            09/03/2022                  16:12:26                   030002DL8
 318                     9.9140                              TRQX                            09/03/2022                  16:12:31                   500441616115964
 53                      9.9140                              TRQX                            09/03/2022                  16:12:31                   500441616115965
 5                       9.9140                              TRQX                            09/03/2022                  16:12:31                   500441616115966
 717                     9.9140                              TRQX                            09/03/2022                  16:12:31                   500441616115967
 310                     9.9060                              XLON                            09/03/2022                  16:12:43                   500441683197533
 1,066                   9.9080                              CHIX                            09/03/2022                  16:12:44                   130003HAQ
 188                     9.9160                              BATE                            09/03/2022                  16:12:48                   030002DQB
 100                     9.9160                              BATE                            09/03/2022                  16:12:48                   030002DQC
 37                      9.9160                              XLON                            09/03/2022                  16:12:49                   500441683197609
 30                      9.9160                              XLON                            09/03/2022                  16:12:49                   500441683197610
 32                      9.9160                              XLON                            09/03/2022                  16:12:49                   500441683197611
 626                     9.9160                              XLON                            09/03/2022                  16:13:05                   500441683197726
 100                     9.9180                              BATE                            09/03/2022                  16:13:05                   030002DU9
 109                     9.9180                              XLON                            09/03/2022                  16:13:05                   500441683197731
 1,295                   9.9180                              XLON                            09/03/2022                  16:13:34                   500441683197870
 270                     9.9200                              CHIX                            09/03/2022                  16:13:34                   130003HNF
 1,295                   9.9180                              XLON                            09/03/2022                  16:13:56                   500441683197943
 716                     9.9180                              BATE                            09/03/2022                  16:13:56                   030002E0Z
 34                      9.9180                              XLON                            09/03/2022                  16:13:56                   500441683197947
 139                     9.9180                              BATE                            09/03/2022                  16:13:56                   030002E13
 500                     9.9180                              BATE                            09/03/2022                  16:13:56                   030002E14
 49                      9.9180                              BATE                            09/03/2022                  16:13:56                   030002E15
 53                      9.9180                              BATE                            09/03/2022                  16:13:56                   030002E16
 25                      9.9180                              BATE                            09/03/2022                  16:13:56                   030002E17
 55                      9.9180                              BATE                            09/03/2022                  16:13:56                   030002E18
 336                     9.9220                              XLON                            09/03/2022                  16:14:08                   500441683198071
 73                      9.9220                              XLON                            09/03/2022                  16:14:08                   500441683198072
 57                      9.9200                              BATE                            09/03/2022                  16:14:10                   030002E3R
 55                      9.9200                              BATE                            09/03/2022                  16:14:10                   030002E3T
 35                      9.9220                              XLON                            09/03/2022                  16:14:16                   500441683198122
 74                      9.9220                              XLON                            09/03/2022                  16:14:16                   500441683198123
 1,295                   9.9200                              XLON                            09/03/2022                  16:14:17                   500441683198130
 1,232                   9.9200                              CHIX                            09/03/2022                  16:14:17                   130003HX9
 481                     9.9200                              BATE                            09/03/2022                  16:14:17                   030002E57
 188                     9.9200                              BATE                            09/03/2022                  16:14:17                   030002E59
 114                     9.9220                              BATE                            09/03/2022                  16:14:17                   030002E5A
 116                     9.9200                              XLON                            09/03/2022                  16:14:17                   500441683198133
 1,179                   9.9200                              XLON                            09/03/2022                  16:14:17                   500441683198134
 764                     9.9340                              BATE                            09/03/2022                  16:14:35                   030002E9M
 247                     9.9340                              XLON                            09/03/2022                  16:14:35                   500441683198329
 758                     9.9340                              XLON                            09/03/2022                  16:14:35                   500441683198330
 73                      9.9200                              XLON                            09/03/2022                  16:15:09                   500441683198554
 82                      9.9200                              XLON                            09/03/2022                  16:15:09                   500441683198555
 475                     9.9180                              XLON                            09/03/2022                  16:15:18                   500441683198591
 55                      9.9180                              XLON                            09/03/2022                  16:15:18                   500441683198592
 350                     9.9180                              XLON                            09/03/2022                  16:15:18                   500441683198593
 89                      9.9180                              XLON                            09/03/2022                  16:15:18                   500441683198594
 325                     9.9180                              XLON                            09/03/2022                  16:15:19                   500441683198601
 325                     9.9180                              XLON                            09/03/2022                  16:15:19                   500441683198602
 100                     9.9180                              XLON                            09/03/2022                  16:15:19                   500441683198597
 769                     9.9200                              XLON                            09/03/2022                  16:15:25                   500441683198646
 299                     9.9200                              CHIX                            09/03/2022                  16:15:30                   130003IJS
 176                     9.9200                              CHIX                            09/03/2022                  16:15:30                   130003IJT
 50                      9.9200                              CHIX                            09/03/2022                  16:15:30                   130003IJU
 225                     9.9200                              CHIX                            09/03/2022                  16:15:30                   130003IJV
 50                      9.9200                              CHIX                            09/03/2022                  16:15:35                   130003IKP
 397                     9.9200                              CHIX                            09/03/2022                  16:15:37                   130003IKX
 66                      9.9200                              CHIX                            09/03/2022                  16:15:37                   130003IKY
 225                     9.9240                              XLON                            09/03/2022                  16:15:51                   500441683198747
 50                      9.9240                              XLON                            09/03/2022                  16:15:53                   500441683198756
 50                      9.9240                              XLON                            09/03/2022                  16:15:53                   500441683198757
 251                     9.9240                              BATE                            09/03/2022                  16:15:57                   030002EPN
 272                     9.9240                              BATE                            09/03/2022                  16:15:57                   030002EPO
 722                     9.9240                              XLON                            09/03/2022                  16:15:58                   500441683198770
 865                     9.9300                              BATE                            09/03/2022                  16:16:13                   030002ES0
 68                      9.9280                              XLON                            09/03/2022                  16:16:13                   500441683198847
 64                      9.9280                              XLON                            09/03/2022                  16:16:13                   500441683198848
 237                     9.9280                              XLON                            09/03/2022                  16:16:13                   500441683198849
 549                     9.9280                              XLON                            09/03/2022                  16:16:13                   500441683198850
 197                     9.9300                              TRQX                            09/03/2022                  16:16:16                   500441616118222
 179                     9.9300                              TRQX                            09/03/2022                  16:16:16                   500441616118223
 297                     9.9280                              XLON                            09/03/2022                  16:16:19                   500441683198867
 1,295                   9.9280                              XLON                            09/03/2022                  16:16:26                   500441683198905
 854                     9.9280                              TRQX                            09/03/2022                  16:16:26                   500441616118337
 162                     9.9260                              CHIX                            09/03/2022                  16:16:39                   130003IZO
 275                     9.9320                              CHIX                            09/03/2022                  16:16:51                   130003J2V
 702                     9.9320                              CHIX                            09/03/2022                  16:16:51                   130003J2W
 45                      9.9300                              XLON                            09/03/2022                  16:16:54                   500441683198987
 276                     9.9320                              XLON                            09/03/2022                  16:16:54                   500441683198988
 146                     9.9300                              XLON                            09/03/2022                  16:16:54                   500441683198994
 159                     9.9300                              XLON                            09/03/2022                  16:16:54                   500441683198995
 188                     9.9300                              BATE                            09/03/2022                  16:16:54                   030002F0B
 100                     9.9300                              BATE                            09/03/2022                  16:16:54                   030002F0C
 91                      9.9300                              BATE                            09/03/2022                  16:16:54                   030002F0D
 111                     9.9300                              BATE                            09/03/2022                  16:16:54                   030002F0E
 24                      9.9300                              BATE                            09/03/2022                  16:16:54                   030002F04
 203                     9.9300                              BATE                            09/03/2022                  16:16:54                   030002F05
 35                      9.9300                              BATE                            09/03/2022                  16:16:54                   030002F06
 30                      9.9300                              BATE                            09/03/2022                  16:16:54                   030002F07
 673                     9.9300                              BATE                            09/03/2022                  16:16:54                   030002F08
 688                     9.9300                              XLON                            09/03/2022                  16:16:54                   500441683198984
 607                     9.9300                              XLON                            09/03/2022                  16:16:54                   500441683198985
 142                     9.9480                              XLON                            09/03/2022                  16:17:35                   500441683199241
 566                     9.9480                              XLON                            09/03/2022                  16:17:35                   500441683199242
 119                     9.9480                              XLON                            09/03/2022                  16:17:35                   500441683199243
 380                     9.9440                              XLON                            09/03/2022                  16:17:53                   500441683199353
 336                     9.9440                              XLON                            09/03/2022                  16:17:53                   500441683199354
 279                     9.9440                              XLON                            09/03/2022                  16:17:53                   500441683199355
 1,295                   9.9440                              XLON                            09/03/2022                  16:18:00                   500441683199391
 1,295                   9.9440                              CHIX                            09/03/2022                  16:18:00                   130003JLK
 51                      9.9440                              XLON                            09/03/2022                  16:18:00                   500441683199393
 109                     9.9440                              XLON                            09/03/2022                  16:18:00                   500441683199394
 188                     9.9440                              XLON                            09/03/2022                  16:18:00                   500441683199395
 1,285                   9.9460                              XLON                            09/03/2022                  16:18:25                   500441683199504
 38                      9.9440                              BATE                            09/03/2022                  16:18:26                   030002FHG
 81                      9.9440                              BATE                            09/03/2022                  16:18:26                   030002FHH
 89                      9.9440                              BATE                            09/03/2022                  16:18:26                   030002FHI
 668                     9.9440                              BATE                            09/03/2022                  16:18:26                   030002FHJ
 50                      9.9480                              XLON                            09/03/2022                  16:18:45                   500441683199604
 67                      9.9480                              XLON                            09/03/2022                  16:18:45                   500441683199605
 65                      9.9520                              BATE                            09/03/2022                  16:18:45                   030002FLD
 97                      9.9520                              BATE                            09/03/2022                  16:18:50                   030002FM5
 125                     9.9520                              XLON                            09/03/2022                  16:18:50                   500441683199615
 161                     9.9520                              XLON                            09/03/2022                  16:18:53                   500441683199641
 766                     9.9520                              XLON                            09/03/2022                  16:18:53                   500441683199642
 954                     9.9540                              XLON                            09/03/2022                  16:19:08                   500441683199708
 341                     9.9540                              XLON                            09/03/2022                  16:19:08                   500441683199709
 345                     9.9540                              CHIX                            09/03/2022                  16:19:08                   130003K0T
 69                      9.9540                              CHIX                            09/03/2022                  16:19:08                   130003K0U
 881                     9.9540                              CHIX                            09/03/2022                  16:19:08                   130003K0V
 51                      9.9600                              XLON                            09/03/2022                  16:19:37                   500441683199846
 79                      9.9600                              XLON                            09/03/2022                  16:19:37                   500441683199847
 13                      9.9580                              XLON                            09/03/2022                  16:19:40                   500441683199857
 1,129                   9.9720                              XLON                            09/03/2022                  16:20:23                   500441683200106
 1,291                   9.9720                              TRQX                            09/03/2022                  16:20:23                   500441616120792
 166                     9.9720                              XLON                            09/03/2022                  16:20:23                   500441683200107
 1,086                   9.9720                              BATE                            09/03/2022                  16:20:23                   030002G4S
 1,295                   9.9720                              CHIX                            09/03/2022                  16:20:23                   130003KL1
 137                     9.9720                              XLON                            09/03/2022                  16:20:23                   500441683200110
 548                     9.9720                              XLON                            09/03/2022                  16:20:23                   500441683200111
 610                     9.9720                              XLON                            09/03/2022                  16:20:23                   500441683200112
 864                     9.9700                              XLON                            09/03/2022                  16:20:24                   500441683200117
 992                     9.9740                              XLON                            09/03/2022                  16:20:50                   500441683200258
 303                     9.9740                              XLON                            09/03/2022                  16:20:50                   500441683200259
 1,261                   9.9720                              XLON                            09/03/2022                  16:20:50                   500441683200266
 130                     9.9720                              XLON                            09/03/2022                  16:20:50                   500441683200267
 130                     9.9740                              XLON                            09/03/2022                  16:20:50                   500441683200268
 105                     9.9740                              XLON                            09/03/2022                  16:20:50                   500441683200269
 157                     9.9740                              XLON                            09/03/2022                  16:20:50                   500441683200270
 188                     9.9720                              BATE                            09/03/2022                  16:20:50                   030002GCG
 179                     9.9700                              BATE                            09/03/2022                  16:20:53                   030002GCR
 389                     9.9700                              BATE                            09/03/2022                  16:20:53                   030002GCS
 727                     9.9700                              BATE                            09/03/2022                  16:21:03                   030002GG3
 611                     9.9720                              XLON                            09/03/2022                  16:21:14                   500441683200457
 639                     9.9720                              XLON                            09/03/2022                  16:21:14                   500441683200458
 735                     9.9720                              XLON                            09/03/2022                  16:21:33                   500441683200561
 281                     9.9740                              BATE                            09/03/2022                  16:21:35                   030002GLM
 1,295                   9.9720                              CHIX                            09/03/2022                  16:21:35                   130003L59
 68                      9.9720                              XLON                            09/03/2022                  16:21:35                   500441683200566
 151                     9.9720                              XLON                            09/03/2022                  16:21:35                   500441683200567
 273                     9.9720                              XLON                            09/03/2022                  16:21:35                   500441683200568
 190                     9.9700                              TRQX                            09/03/2022                  16:21:36                   500441616121444
 57                      9.9700                              TRQX                            09/03/2022                  16:21:37                   500441616121449
 1,002                   9.9700                              TRQX                            09/03/2022                  16:21:37                   500441616121450
 188                     9.9700                              BATE                            09/03/2022                  16:21:43                   030002GN5
 368                     9.9700                              BATE                            09/03/2022                  16:21:43                   030002GN6
 111                     9.9700                              BATE                            09/03/2022                  16:21:48                   030002GOE
 148                     9.9700                              BATE                            09/03/2022                  16:21:48                   030002GOF
 4                       9.9700                              BATE                            09/03/2022                  16:21:48                   030002GOG
 1,285                   9.9640                              XLON                            09/03/2022                  16:21:54                   500441683200673
 286                     9.9640                              BATE                            09/03/2022                  16:21:54                   030002GQK
 12                      9.9660                              BATE                            09/03/2022                  16:21:54                   030002GQL
 1,027                   9.9640                              BATE                            09/03/2022                  16:22:02                   030002GV4
 752                     9.9680                              XLON                            09/03/2022                  16:22:38                   500441683201000
 628                     9.9700                              XLON                            09/03/2022                  16:22:39                   500441683201003
 319                     9.9680                              CHIX                            09/03/2022                  16:22:40                   130003LP7
 226                     9.9780                              TRQX                            09/03/2022                  16:22:58                   500441616122180
 26                      9.9780                              TRQX                            09/03/2022                  16:22:58                   500441616122181
 53                      9.9780                              TRQX                            09/03/2022                  16:22:58                   500441616122182
 605                     9.9760                              XLON                            09/03/2022                  16:22:59                   500441683201054
 190                     9.9780                              BATE                            09/03/2022                  16:23:01                   030002H5Y
 188                     9.9780                              BATE                            09/03/2022                  16:23:01                   030002H5Z
 32                      9.9780                              BATE                            09/03/2022                  16:23:01                   030002H60
 1,295                   9.9740                              XLON                            09/03/2022                  16:23:04                   500441683201095
 1,027                   9.9740                              BATE                            09/03/2022                  16:23:04                   030002H6X
 895                     9.9740                              CHIX                            09/03/2022                  16:23:04                   130003LU1
 471                     9.9720                              XLON                            09/03/2022                  16:23:04                   500441683201101
 38                      9.9720                              XLON                            09/03/2022                  16:23:04                   500441683201102
 111                     9.9700                              XLON                            09/03/2022                  16:23:05                   500441683201103
 186                     9.9720                              XLON                            09/03/2022                  16:23:05                   500441683201104
 230                     9.9680                              BATE                            09/03/2022                  16:23:05                   030002H71
 79                      9.9680                              XLON                            09/03/2022                  16:23:15                   500441683201158
 111                     9.9760                              XLON                            09/03/2022                  16:23:40                   500441683201439
 1,248                   9.9740                              CHIX                            09/03/2022                  16:23:40                   130003M4O
 1,086                   9.9760                              BATE                            09/03/2022                  16:23:46                   030002HGM
 900                     9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201471
 395                     9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201472
 46                      9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201475
 36                      9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201476
 212                     9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201477
 522                     9.9760                              XLON                            09/03/2022                  16:23:46                   500441683201478
 66                      9.9760                              XLON                            09/03/2022                  16:24:07                   500441683201625
 353                     9.9740                              BATE                            09/03/2022                  16:24:08                   030002HLE
 1,230                   9.9740                              XLON                            09/03/2022                  16:24:08                   500441683201649
 287                     9.9760                              CHIX                            09/03/2022                  16:24:08                   130003MC7
 105                     9.9660                              XLON                            09/03/2022                  16:24:13                   500441683201687
 306                     9.9660                              BATE                            09/03/2022                  16:24:13                   030002HMZ
 483                     9.9660                              BATE                            09/03/2022                  16:24:13                   030002HN0
 362                     9.9660                              XLON                            09/03/2022                  16:24:20                   500441683201730
 286                     9.9660                              XLON                            09/03/2022                  16:24:28                   500441683201794
 312                     9.9660                              BATE                            09/03/2022                  16:24:28                   030002HP9
 524                     9.9660                              XLON                            09/03/2022                  16:24:28                   500441683201795
 293                     9.9660                              BATE                            09/03/2022                  16:24:28                   030002HPA
 50                      9.9640                              TRQX                            09/03/2022                  16:24:28                   500441616122953
 71                      9.9700                              CHIX                            09/03/2022                  16:24:57                   130003MOO
 660                     9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202006
 39                      9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202007
 186                     9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202008
 141                     9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202009
 269                     9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202010
 600                     9.9700                              CHIX                            09/03/2022                  16:24:57                   130003MOP
 557                     9.9700                              CHIX                            09/03/2022                  16:24:57                   130003MOQ
 201                     9.9680                              TRQX                            09/03/2022                  16:24:57                   500441616123210
 893                     9.9680                              TRQX                            09/03/2022                  16:24:57                   500441616123211
 122                     9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202029
 73                      9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202030
 79                      9.9700                              XLON                            09/03/2022                  16:24:57                   500441683202031
 764                     9.9660                              XLON                            09/03/2022                  16:24:59                   500441683202040
 314                     9.9660                              XLON                            09/03/2022                  16:25:09                   500441683202104
 128                     9.9660                              XLON                            09/03/2022                  16:25:09                   500441683202106
 23                      9.9720                              XLON                            09/03/2022                  16:25:33                   500441683202243
 273                     9.9720                              BATE                            09/03/2022                  16:25:56                   030002I6G
 350                     9.9720                              BATE                            09/03/2022                  16:25:56                   030002I6H
 34                      9.9720                              BATE                            09/03/2022                  16:25:56                   030002I6I
 1,223                   9.9720                              CHIX                            09/03/2022                  16:25:56                   130003N2Y
 200                     9.9720                              XLON                            09/03/2022                  16:25:56                   500441683202343
 1,095                   9.9720                              XLON                            09/03/2022                  16:25:56                   500441683202344
 100                     9.9660                              BATE                            09/03/2022                  16:25:58                   030002I75
 188                     9.9660                              BATE                            09/03/2022                  16:25:58                   030002I76
 140                     9.9680                              XLON                            09/03/2022                  16:26:21                   500441683202537
 231                     9.9680                              XLON                            09/03/2022                  16:26:21                   500441683202538
 924                     9.9680                              XLON                            09/03/2022                  16:26:21                   500441683202539
 188                     9.9700                              BATE                            09/03/2022                  16:26:21                   030002ID0
 100                     9.9700                              BATE                            09/03/2022                  16:26:21                   030002ID1
 79                      9.9700                              BATE                            09/03/2022                  16:26:21                   030002ID2
 224                     9.9700                              BATE                            09/03/2022                  16:26:21                   030002ID3
 2                       9.9700                              BATE                            09/03/2022                  16:26:26                   030002IE1
 49                      9.9700                              XLON                            09/03/2022                  16:26:26                   500441683202598
 772                     9.9720                              BATE                            09/03/2022                  16:26:38                   030002IH7
 57                      9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202656
 77                      9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202657
 1,161                   9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202658
 163                     9.9720                              XLON                            09/03/2022                  16:26:38                   500441683202661
 163                     9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202662
 246                     9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202663
 92                      9.9740                              XLON                            09/03/2022                  16:26:38                   500441683202664
 43                      9.9800                              XLON                            09/03/2022                  16:26:47                   500441683202712
 1,295                   9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202825
 133                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202843
 350                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202844
 358                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202845
 166                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202846
 107                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202847
 48                      9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202848
 133                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202849
 390                     9.9780                              XLON                            09/03/2022                  16:26:54                   500441683202854
 1,295                   9.9860                              XLON                            09/03/2022                  16:27:01                   500441683202879
 1,141                   9.9840                              BATE                            09/03/2022                  16:27:01                   030002INB
 543                     9.9800                              BATE                            09/03/2022                  16:27:07                   030002IQ7
 1,295                   9.9800                              CHIX                            09/03/2022                  16:27:07                   130003NQT
 680                     9.9800                              BATE                            09/03/2022                  16:27:07                   030002IQ8
 403                     9.9800                              TRQX                            09/03/2022                  16:27:07                   500441616124325
 41                      9.9800                              TRQX                            09/03/2022                  16:27:07                   500441616124326
 266                     9.9800                              TRQX                            09/03/2022                  16:27:07                   500441616124327
 585                     9.9800                              TRQX                            09/03/2022                  16:27:07                   500441616124328
 271                     9.9780                              BATE                            09/03/2022                  16:27:17                   030002ISU
 156                     9.9780                              BATE                            09/03/2022                  16:27:17                   030002ISV
 1,247                   9.9820                              XLON                            09/03/2022                  16:27:29                   500441683203152
 1,295                   9.9880                              XLON                            09/03/2022                  16:27:39                   500441683203225
 907                     9.9860                              BATE                            09/03/2022                  16:27:39                   030002J0O
 254                     9.9840                              CHIX                            09/03/2022                  16:27:54                   130003O5Z
 869                     9.9840                              CHIX                            09/03/2022                  16:27:54                   130003O60
 1,295                   9.9840                              XLON                            09/03/2022                  16:27:54                   500441683203306
 271                     9.9840                              XLON                            09/03/2022                  16:27:54                   500441683203310
 518                     9.9720                              XLON                            09/03/2022                  16:28:14                   500441683203574
 612                     9.9720                              XLON                            09/03/2022                  16:28:14                   500441683203575
 1,192                   9.9700                              XLON                            09/03/2022                  16:28:28                   500441683203692
 100                     9.9720                              BATE                            09/03/2022                  16:28:46                   030002JK0
 159                     9.9720                              BATE                            09/03/2022                  16:28:46                   030002JK1
 600                     9.9720                              CHIX                            09/03/2022                  16:28:47                   130003OLX
 100                     9.9720                              CHIX                            09/03/2022                  16:28:47                   130003OLY
 454                     9.9720                              BATE                            09/03/2022                  16:28:47                   030002JK5
 379                     9.9720                              CHIX                            09/03/2022                  16:28:49                   130003OMB
 273                     9.9720                              XLON                            09/03/2022                  16:28:49                   500441683203957
 420                     9.9740                              XLON                            09/03/2022                  16:28:55                   500441683203997
 73                      9.9740                              XLON                            09/03/2022                  16:28:55                   500441683204000
 350                     9.9780                              XLON                            09/03/2022                  16:28:57                   500441683204014
 3,241                   9.9780                              XLON                            09/03/2022                  16:28:57                   500441683204015
 146                     9.9860                              CHIX                            09/03/2022                  16:29:05                   130003ORH
 1,947                   9.9900                              XLON                            09/03/2022                  16:29:08                   500441683204149
 280                     9.9860                              CHIX                            09/03/2022                  16:29:11                   130003OSQ
 170                     9.9860                              BATE                            09/03/2022                  16:29:11                   030002JSE
 240                     9.9860                              CHIX                            09/03/2022                  16:29:11                   130003OST
 307                     9.9860                              CHIX                            09/03/2022                  16:29:13                   130003OTB
 13                      9.9860                              CHIX                            09/03/2022                  16:29:13                   130003OTC
 243                     9.9880                              CHIX                            09/03/2022                  16:29:15                   130003OTQ
 16                      9.9880                              CHIX                            09/03/2022                  16:29:15                   130003OTR
 259                     9.9860                              BATE                            09/03/2022                  16:29:15                   030002JTF
 63                      9.9880                              CHIX                            09/03/2022                  16:29:15                   130003OTX
 241                     9.9880                              CHIX                            09/03/2022                  16:29:15                   130003OTY
 259                     9.9860                              BATE                            09/03/2022                  16:29:19                   030002JU7
 48                      9.9860                              TRQX                            09/03/2022                  16:29:20                   500441616125433
 227                     9.9840                              TRQX                            09/03/2022                  16:29:21                   500441616125441
 3                       9.9860                              BATE                            09/03/2022                  16:29:29                   030002JX0
 5                       9.9860                              BATE                            09/03/2022                  16:29:31                   030002JY2
 8                       9.9860                              BATE                            09/03/2022                  16:29:32                   030002JYK
 48                      9.9780                              TRQX                            09/03/2022                  16:29:44                   500441616125663
 79                      9.9800                              BATE                            09/03/2022                  16:29:49                   030002K6B
 79                      9.9800                              BATE                            09/03/2022                  16:29:53                   030002K7Q
 79                      9.9800                              BATE                            09/03/2022                  16:29:56                   030002K8F
 252                     9.9800                              BATE                            09/03/2022                  16:29:57                   030002K8L
 420                     9.9800                              BATE                            09/03/2022                  16:29:57                   030002K8M
 265                     9.9800                              BATE                            09/03/2022                  16:29:57                   030002K8R
 100                     9.9800                              BATE                            09/03/2022                  16:29:57                   030002K8T
 140                     9.9800                              BATE                            09/03/2022                  16:29:58                   030002K8V
 56                      9.9800                              BATE                            09/03/2022                  16:29:58                   030002K8X
 200                     9.9800                              BATE                            09/03/2022                  16:29:58                   030002K8U
 23                      9.9800                              BATE                            09/03/2022                  16:29:59                   030002K8Z
 9                       9.9800                              BATE                            09/03/2022                  16:29:59                   030002K90

 

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