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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 5807E  WPP PLC  14 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 14/03/2022

                                                       WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 11/03/2022 it has purchased a total of 1,600,794
 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                                              819,289                         97,441                        265,142                                   69,140
 Highest price paid (per ordinary share)                                          £ 10.0700                       £ 10.0700                     £ 10.0700                                 £ 10.0700
 Lowest price paid (per ordinary share)                                           £ 9.8460                        £ 9.8460                      £ 9.8460                                  £ 9.8520
 Volume weighted average price paid (per ordinary share)                          £ 10.0150                       £ 9.9984                      £ 10.0160                                 £ 10.0013

 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 1,203,483,203 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 1,132,993,250 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
 256                        9.9920                                       XLON                             11/03/2022                   08:00:26                   501678633649419
 251                        10.0100                                      XLON                             11/03/2022                   08:00:33                   501678633649532
 89                         10.0100                                      XLON                             11/03/2022                   08:00:33                   501678633649533
 73                         10.0100                                      XLON                             11/03/2022                   08:00:33                   501678633649534
 56                         10.0100                                      XLON                             11/03/2022                   08:00:33                   501678633649535
 201                        10.0100                                      XLON                             11/03/2022                   08:00:39                   501678633649580
 195                        10.0100                                      XLON                             11/03/2022                   08:00:39                   501678633649581
 272                        9.9920                                       BATE                             11/03/2022                   08:00:48                   03000041J
 259                        9.9920                                       CHIX                             11/03/2022                   08:00:48                   1300003UA
 601                        9.9860                                       CHIX                             11/03/2022                   08:00:49                   1300003UC
 1,181                      9.9880                                       XLON                             11/03/2022                   08:01:04                   501678633649693
 62                         9.9860                                       CHIX                             11/03/2022                   08:01:04                   1300003WI
 163                        9.9860                                       CHIX                             11/03/2022                   08:01:04                   1300003WJ
 96                         9.9860                                       CHIX                             11/03/2022                   08:01:04                   1300003WK
 19                         9.9740                                       XLON                             11/03/2022                   08:01:27                   501678633649784
 432                        9.9740                                       XLON                             11/03/2022                   08:01:40                   501678633649831
 794                        9.9740                                       XLON                             11/03/2022                   08:01:40                   501678633649832
 152                        9.9800                                       XLON                             11/03/2022                   08:01:45                   501678633649850
 113                        9.9800                                       XLON                             11/03/2022                   08:01:50                   501678633649869
 1,030                      9.9820                                       XLON                             11/03/2022                   08:01:59                   501678633649909
 469                        9.9740                                       BATE                             11/03/2022                   08:01:59                   03000046H
 1,265                      9.9700                                       XLON                             11/03/2022                   08:02:00                   501678633649915
 330                        9.9660                                       TRQX                             11/03/2022                   08:02:00                   501678566540003
 296                        9.9600                                       XLON                             11/03/2022                   08:02:01                   501678633649916
 89                         9.9600                                       XLON                             11/03/2022                   08:02:01                   501678633649917
 314                        9.9180                                       XLON                             11/03/2022                   08:02:18                   501678633649986
 372                        9.9300                                       BATE                             11/03/2022                   08:02:26                   03000048W
 295                        9.9300                                       TRQX                             11/03/2022                   08:02:26                   501678566540112
 296                        9.9240                                       XLON                             11/03/2022                   08:02:26                   501678633650020
 194                        9.9240                                       CHIX                             11/03/2022                   08:02:28                   13000045D
 359                        9.9240                                       CHIX                             11/03/2022                   08:02:28                   13000045E
 194                        9.9240                                       CHIX                             11/03/2022                   08:02:28                   13000045F
 350                        9.9200                                       XLON                             11/03/2022                   08:02:47                   501678633650057
 46                         9.9220                                       XLON                             11/03/2022                   08:02:47                   501678633650058
 430                        9.9220                                       XLON                             11/03/2022                   08:02:47                   501678633650059
 241                        9.9240                                       XLON                             11/03/2022                   08:02:47                   501678633650060
 247                        9.9240                                       XLON                             11/03/2022                   08:02:47                   501678633650061
 61                         9.9240                                       XLON                             11/03/2022                   08:02:47                   501678633650062
 112                        9.9220                                       CHIX                             11/03/2022                   08:03:06                   1300004A5
 201                        9.9220                                       CHIX                             11/03/2022                   08:03:06                   1300004A6
 350                        9.9420                                       XLON                             11/03/2022                   08:03:14                   501678633650266
 1,061                      9.9480                                       XLON                             11/03/2022                   08:03:17                   501678633650284
 189                        9.9500                                       CHIX                             11/03/2022                   08:03:17                   1300004BP
 350                        9.9820                                       XLON                             11/03/2022                   08:03:32                   501678633650408
 119                        9.9820                                       XLON                             11/03/2022                   08:03:32                   501678633650409
 23                         9.9820                                       XLON                             11/03/2022                   08:03:32                   501678633650410
 740                        9.9720                                       XLON                             11/03/2022                   08:03:37                   501678633650427
 206                        9.9720                                       XLON                             11/03/2022                   08:03:37                   501678633650428
 1,019                      9.9600                                       BATE                             11/03/2022                   08:04:00                   0300004FP
 451                        9.9560                                       TRQX                             11/03/2022                   08:04:00                   501678566540609
 637                        9.9660                                       CHIX                             11/03/2022                   08:04:00                   1300004H6
 1,100                      9.9600                                       XLON                             11/03/2022                   08:04:00                   501678633650521
 10                         9.9600                                       XLON                             11/03/2022                   08:04:00                   501678633650522
 591                        9.9660                                       XLON                             11/03/2022                   08:04:00                   501678633650523
 58                         9.9660                                       XLON                             11/03/2022                   08:04:00                   501678633650524
 160                        9.9660                                       XLON                             11/03/2022                   08:04:00                   501678633650525
 185                        9.9840                                       BATE                             11/03/2022                   08:04:06                   0300004GI
 111                        9.9860                                       BATE                             11/03/2022                   08:04:06                   0300004GJ
 15                         9.9860                                       BATE                             11/03/2022                   08:04:06                   0300004GK
 644                        9.9840                                       CHIX                             11/03/2022                   08:04:06                   1300004I8
 555                        9.9700                                       CHIX                             11/03/2022                   08:04:24                   1300004JI
 348                        9.9700                                       CHIX                             11/03/2022                   08:04:24                   1300004JJ
 350                        9.9740                                       XLON                             11/03/2022                   08:04:24                   501678633650643
 219                        9.9760                                       XLON                             11/03/2022                   08:04:24                   501678633650644
 463                        9.9660                                       BATE                             11/03/2022                   08:04:24                   0300004HP
 221                        9.9680                                       XLON                             11/03/2022                   08:05:00                   501678633650742
 73                         9.9800                                       XLON                             11/03/2022                   08:05:01                   501678633650750
 406                        9.9680                                       CHIX                             11/03/2022                   08:05:02                   1300004M8
 254                        9.9840                                       XLON                             11/03/2022                   08:05:29                   501678633650923
 1,100                      9.9700                                       XLON                             11/03/2022                   08:05:34                   501678633650932
 165                        9.9700                                       XLON                             11/03/2022                   08:05:34                   501678633650933
 1,265                      9.9720                                       XLON                             11/03/2022                   08:05:39                   501678633650954
 206                        9.9680                                       BATE                             11/03/2022                   08:05:39                   0300004MA
 514                        9.9680                                       TRQX                             11/03/2022                   08:05:39                   501678566541118
 46                         9.9680                                       BATE                             11/03/2022                   08:05:39                   0300004MB
 69                         9.9680                                       BATE                             11/03/2022                   08:05:39                   0300004MC
 584                        9.9720                                       XLON                             11/03/2022                   08:05:39                   501678633650958
 1,265                      9.9580                                       XLON                             11/03/2022                   08:05:50                   501678633650995
 99                         9.9580                                       XLON                             11/03/2022                   08:05:50                   501678633650998
 258                        9.9580                                       XLON                             11/03/2022                   08:05:50                   501678633650999
 398                        9.9520                                       BATE                             11/03/2022                   08:05:54                   0300004NB
 564                        9.9500                                       CHIX                             11/03/2022                   08:05:54                   1300004SS
 833                        9.9440                                       CHIX                             11/03/2022                   08:06:01                   1300004TT
 189                        9.9800                                       TRQX                             11/03/2022                   08:06:18                   501678566541301
 350                        9.9800                                       XLON                             11/03/2022                   08:06:25                   501678633651244
 616                        9.9820                                       XLON                             11/03/2022                   08:06:25                   501678633651245
 13                         9.9820                                       XLON                             11/03/2022                   08:06:25                   501678633651246
 288                        9.9760                                       TRQX                             11/03/2022                   08:06:25                   501678566541341
 108                        9.9640                                       BATE                             11/03/2022                   08:06:36                   0300004S3
 166                        9.9640                                       BATE                             11/03/2022                   08:06:36                   0300004S4
 363                        9.9680                                       XLON                             11/03/2022                   08:06:50                   501678633651390
 902                        9.9680                                       XLON                             11/03/2022                   08:06:50                   501678633651391
 1,164                      9.9620                                       CHIX                             11/03/2022                   08:06:58                   130000544
 254                        9.9360                                       TRQX                             11/03/2022                   08:07:07                   501678566541563
 1,265                      9.9500                                       XLON                             11/03/2022                   08:07:13                   501678633651521
 344                        9.9480                                       XLON                             11/03/2022                   08:07:21                   501678633651563
 567                        9.9440                                       BATE                             11/03/2022                   08:07:27                   0300004WJ
 1,265                      9.9380                                       XLON                             11/03/2022                   08:07:47                   501678633651709
 294                        9.9300                                       BATE                             11/03/2022                   08:07:52                   0300004YW
 82                         9.9080                                       XLON                             11/03/2022                   08:08:11                   501678633651921
 611                        9.9080                                       XLON                             11/03/2022                   08:08:11                   501678633651922
 140                        9.9080                                       CHIX                             11/03/2022                   08:08:11                   1300005EU
 485                        9.9100                                       XLON                             11/03/2022                   08:08:11                   501678633651923
 959                        9.9140                                       CHIX                             11/03/2022                   08:08:26                   1300005GI
 1,265                      9.9420                                       XLON                             11/03/2022                   08:08:38                   501678633652137
 119                        9.9420                                       TRQX                             11/03/2022                   08:08:39                   501678566541897
 189                        9.9420                                       TRQX                             11/03/2022                   08:08:39                   501678566541898
 147                        9.9420                                       BATE                             11/03/2022                   08:08:39                   03000053H
 863                        9.9360                                       XLON                             11/03/2022                   08:09:00                   501678633652246
 309                        9.9360                                       XLON                             11/03/2022                   08:09:00                   501678633652247
 263                        9.9340                                       TRQX                             11/03/2022                   08:09:00                   501678566542033
 1,265                      9.9220                                       XLON                             11/03/2022                   08:09:16                   501678633652317
 178                        9.9160                                       BATE                             11/03/2022                   08:09:17                   030000578
 316                        9.9160                                       BATE                             11/03/2022                   08:09:17                   030000577
 367                        9.9160                                       BATE                             11/03/2022                   08:09:29                   03000058G
 293                        9.9220                                       BATE                             11/03/2022                   08:09:40                   03000059D
 36                         9.9220                                       BATE                             11/03/2022                   08:09:40                   03000059E
 84                         9.9220                                       TRQX                             11/03/2022                   08:09:40                   501678566542205
 235                        9.9220                                       TRQX                             11/03/2022                   08:09:40                   501678566542206
 58                         9.9260                                       CHIX                             11/03/2022                   08:10:15                   1300005US
 365                        9.9260                                       XLON                             11/03/2022                   08:10:15                   501678633652628
 900                        9.9260                                       XLON                             11/03/2022                   08:10:15                   501678633652629
 699                        9.9260                                       CHIX                             11/03/2022                   08:10:15                   1300005UT
 508                        9.9260                                       CHIX                             11/03/2022                   08:10:15                   1300005UU
 350                        9.9280                                       XLON                             11/03/2022                   08:10:15                   501678633652631
 241                        9.9300                                       XLON                             11/03/2022                   08:10:15                   501678633652632
 247                        9.9300                                       XLON                             11/03/2022                   08:10:15                   501678633652633
 350                        9.9320                                       XLON                             11/03/2022                   08:10:15                   501678633652634
 247                        9.9320                                       XLON                             11/03/2022                   08:10:15                   501678633652635
 32                         9.9320                                       XLON                             11/03/2022                   08:10:15                   501678633652636
 437                        9.9260                                       CHIX                             11/03/2022                   08:10:16                   1300005V1
 458                        9.9200                                       XLON                             11/03/2022                   08:10:24                   501678633652682
 171                        9.9240                                       TRQX                             11/03/2022                   08:10:24                   501678566542398
 100                        9.9240                                       TRQX                             11/03/2022                   08:10:24                   501678566542399
 14                         9.9240                                       TRQX                             11/03/2022                   08:10:24                   501678566542400
 270                        9.9200                                       XLON                             11/03/2022                   08:10:32                   501678633652704
 385                        9.9200                                       XLON                             11/03/2022                   08:10:43                   501678633652756
 1,241                      9.9540                                       XLON                             11/03/2022                   08:11:03                   501678633652909
 1,265                      9.9520                                       XLON                             11/03/2022                   08:11:39                   501678633653064
 328                        9.9660                                       XLON                             11/03/2022                   08:11:54                   501678633653134
 712                        9.9660                                       XLON                             11/03/2022                   08:11:54                   501678633653135
 78                         9.9640                                       BATE                             11/03/2022                   08:11:54                   0300005K7
 294                        9.9640                                       BATE                             11/03/2022                   08:11:54                   0300005K8
 130                        9.9640                                       TRQX                             11/03/2022                   08:11:54                   501678566542793
 145                        9.9640                                       CHIX                             11/03/2022                   08:12:00                   13000068Z
 61                         9.9640                                       TRQX                             11/03/2022                   08:12:00                   501678566542803
 587                        9.9640                                       CHIX                             11/03/2022                   08:12:00                   130000690
 322                        9.9640                                       TRQX                             11/03/2022                   08:12:00                   501678566542804
 311                        9.9520                                       XLON                             11/03/2022                   08:12:09                   501678633653220
 954                        9.9520                                       XLON                             11/03/2022                   08:12:09                   501678633653221
 296                        9.9580                                       XLON                             11/03/2022                   08:12:57                   501678633653409
 44                         9.9580                                       XLON                             11/03/2022                   08:12:57                   501678633653410
 925                        9.9580                                       XLON                             11/03/2022                   08:12:57                   501678633653411
 25                         9.9660                                       CHIX                             11/03/2022                   08:13:13                   1300006GR
 350                        9.9700                                       XLON                             11/03/2022                   08:13:20                   501678633653576
 127                        9.9700                                       XLON                             11/03/2022                   08:13:25                   501678633653585
 300                        9.9700                                       XLON                             11/03/2022                   08:13:25                   501678633653586
 612                        9.9700                                       XLON                             11/03/2022                   08:13:25                   501678633653588
 356                        9.9700                                       XLON                             11/03/2022                   08:13:25                   501678633653589
 297                        9.9700                                       XLON                             11/03/2022                   08:13:25                   501678633653590
 332                        9.9680                                       TRQX                             11/03/2022                   08:13:25                   501678566543158
 142                        9.9680                                       TRQX                             11/03/2022                   08:13:25                   501678566543159
 1,265                      9.9680                                       XLON                             11/03/2022                   08:13:25                   501678633653593
 187                        9.9620                                       CHIX                             11/03/2022                   08:13:33                   1300006JH
 551                        9.9620                                       CHIX                             11/03/2022                   08:13:33                   1300006JI
 1,265                      9.9580                                       CHIX                             11/03/2022                   08:13:44                   1300006K5
 669                        9.9600                                       XLON                             11/03/2022                   08:13:44                   501678633653674
 557                        9.9580                                       BATE                             11/03/2022                   08:13:44                   0300005RE
 185                        9.9620                                       BATE                             11/03/2022                   08:13:58                   0300005SK
 564                        9.9580                                       CHIX                             11/03/2022                   08:13:58                   1300006M5
 185                        9.9480                                       BATE                             11/03/2022                   08:14:04                   0300005TB
 109                        9.9480                                       BATE                             11/03/2022                   08:14:04                   0300005TC
 178                        9.9480                                       BATE                             11/03/2022                   08:14:04                   0300005TD
 1,265                      9.9400                                       XLON                             11/03/2022                   08:14:16                   501678633653851
 662                        9.9380                                       TRQX                             11/03/2022                   08:14:24                   501678566543384
 472                        9.9560                                       BATE                             11/03/2022                   08:14:31                   0300005VK
 294                        9.9440                                       BATE                             11/03/2022                   08:14:43                   0300005WK
 1,100                      9.9500                                       XLON                             11/03/2022                   08:14:43                   501678633654007
 165                        9.9500                                       XLON                             11/03/2022                   08:14:43                   501678633654008
 1,265                      9.9420                                       XLON                             11/03/2022                   08:14:57                   501678633654047
 267                        9.9500                                       BATE                             11/03/2022                   08:15:06                   0300005ZA
 363                        9.9560                                       CHIX                             11/03/2022                   08:15:29                   13000070P
 290                        9.9520                                       XLON                             11/03/2022                   08:15:31                   501678633654213
 232                        9.9560                                       CHIX                             11/03/2022                   08:15:35                   13000072F
 700                        9.9560                                       CHIX                             11/03/2022                   08:15:35                   13000072G
 493                        9.9600                                       BATE                             11/03/2022                   08:15:47                   03000063C
 1,137                      9.9600                                       XLON                             11/03/2022                   08:15:47                   501678633654282
 705                        9.9600                                       XLON                             11/03/2022                   08:15:47                   501678633654281
 128                        9.9600                                       XLON                             11/03/2022                   08:15:47                   501678633654283
 935                        9.9380                                       TRQX                             11/03/2022                   08:15:53                   501678566543807
 200                        9.9400                                       XLON                             11/03/2022                   08:16:03                   501678633654387
 89                         9.9400                                       XLON                             11/03/2022                   08:16:03                   501678633654388
 431                        9.9440                                       XLON                             11/03/2022                   08:16:06                   501678633654423
 154                        9.9420                                       BATE                             11/03/2022                   08:16:10                   03000065A
 463                        9.9420                                       BATE                             11/03/2022                   08:16:10                   03000065B
 1,265                      9.9420                                       XLON                             11/03/2022                   08:16:10                   501678633654438
 524                        9.9420                                       CHIX                             11/03/2022                   08:16:10                   13000078S
 741                        9.9420                                       CHIX                             11/03/2022                   08:16:10                   13000078T
 941                        9.9400                                       XLON                             11/03/2022                   08:16:36                   501678633654662
 325                        9.9360                                       BATE                             11/03/2022                   08:16:46                   03000068K
 1,265                      9.9300                                       CHIX                             11/03/2022                   08:16:49                   1300007FS
 1,163                      9.9240                                       XLON                             11/03/2022                   08:16:59                   501678633654774
 429                        9.9040                                       BATE                             11/03/2022                   08:17:18                   0300006CM
 1,184                      9.9040                                       XLON                             11/03/2022                   08:17:18                   501678633654939
 76                         9.9040                                       XLON                             11/03/2022                   08:17:18                   501678633654940
 652                        9.8960                                       TRQX                             11/03/2022                   08:17:36                   501678566544285
 420                        9.9120                                       XLON                             11/03/2022                   08:17:59                   501678633655058
 276                        9.9120                                       XLON                             11/03/2022                   08:17:59                   501678633655059
 1,265                      9.9080                                       CHIX                             11/03/2022                   08:18:05                   1300007PP
 457                        9.9100                                       BATE                             11/03/2022                   08:18:05                   0300006F4
 90                         9.9100                                       BATE                             11/03/2022                   08:18:05                   0300006F5
 322                        9.9100                                       XLON                             11/03/2022                   08:18:05                   501678633655085
 1,265                      9.9060                                       XLON                             11/03/2022                   08:18:06                   501678633655093
 551                        9.9080                                       XLON                             11/03/2022                   08:18:11                   501678633655111
 599                        9.8940                                       BATE                             11/03/2022                   08:18:27                   0300006HT
 985                        9.8920                                       XLON                             11/03/2022                   08:18:27                   501678633655164
 1,265                      9.8760                                       XLON                             11/03/2022                   08:18:59                   501678633655312
 576                        9.8740                                       TRQX                             11/03/2022                   08:18:59                   501678566544571
 265                        9.8640                                       TRQX                             11/03/2022                   08:19:06                   501678566544628
 424                        9.8600                                       BATE                             11/03/2022                   08:19:12                   0300006MG
 500                        9.8600                                       CHIX                             11/03/2022                   08:19:14                   130000824
 765                        9.8600                                       CHIX                             11/03/2022                   08:19:14                   130000825
 1,265                      9.8580                                       XLON                             11/03/2022                   08:19:31                   501678633655617
 401                        9.8620                                       BATE                             11/03/2022                   08:19:45                   0300006PB
 1,265                      9.8620                                       XLON                             11/03/2022                   08:19:45                   501678633655713
 1,265                      9.8740                                       XLON                             11/03/2022                   08:20:06                   501678633655844
 268                        9.8720                                       CHIX                             11/03/2022                   08:20:08                   13000089J
 436                        9.8720                                       BATE                             11/03/2022                   08:20:08                   0300006R8
 288                        9.8520                                       TRQX                             11/03/2022                   08:20:37                   501678566545007
 1,261                      9.8520                                       XLON                             11/03/2022                   08:20:37                   501678633655941
 1,265                      9.8700                                       XLON                             11/03/2022                   08:21:11                   501678633656149
 313                        9.8680                                       BATE                             11/03/2022                   08:21:12                   0300006YJ
 1,261                      9.8460                                       XLON                             11/03/2022                   08:21:46                   501678633656267
 292                        9.8460                                       BATE                             11/03/2022                   08:21:46                   03000070K
 16                         9.8460                                       CHIX                             11/03/2022                   08:21:46                   1300008PK
 157                        9.8600                                       BATE                             11/03/2022                   08:21:51                   03000071W
 287                        9.8620                                       CHIX                             11/03/2022                   08:22:11                   1300008UE
 74                         9.8620                                       CHIX                             11/03/2022                   08:22:16                   1300008UQ
 600                        9.8620                                       CHIX                             11/03/2022                   08:22:16                   1300008UR
 248                        9.8620                                       CHIX                             11/03/2022                   08:22:16                   1300008US
 1,262                      9.8560                                       XLON                             11/03/2022                   08:22:24                   501678633656424
 414                        9.8600                                       BATE                             11/03/2022                   08:22:46                   03000075V
 110                        9.8580                                       XLON                             11/03/2022                   08:22:46                   501678633656465
 1,155                      9.8580                                       XLON                             11/03/2022                   08:22:46                   501678633656466
 1,193                      9.8560                                       CHIX                             11/03/2022                   08:23:08                   13000090P
 287                        9.8560                                       BATE                             11/03/2022                   08:23:08                   030000781
 366                        9.8600                                       XLON                             11/03/2022                   08:23:30                   501678633656605
 899                        9.8600                                       XLON                             11/03/2022                   08:23:30                   501678633656606
 1,258                      9.8560                                       XLON                             11/03/2022                   08:23:53                   501678633656670
 1,100                      9.8720                                       XLON                             11/03/2022                   08:24:24                   501678633656845
 165                        9.8720                                       XLON                             11/03/2022                   08:24:24                   501678633656846
 489                        9.8740                                       BATE                             11/03/2022                   08:24:39                   0300007FK
 241                        9.8720                                       BATE                             11/03/2022                   08:24:45                   0300007G8
 12                         9.8720                                       BATE                             11/03/2022                   08:24:45                   0300007G9
 359                        9.8620                                       CHIX                             11/03/2022                   08:24:59                   1300009FM
 906                        9.8620                                       CHIX                             11/03/2022                   08:24:59                   1300009FN
 1,260                      9.8620                                       XLON                             11/03/2022                   08:24:59                   501678633656949
 456                        9.8700                                       BATE                             11/03/2022                   08:25:10                   0300007IC
 656                        9.8680                                       TRQX                             11/03/2022                   08:25:10                   501678566546033
 234                        9.8680                                       TRQX                             11/03/2022                   08:25:10                   501678566546034
 1,265                      9.9040                                       XLON                             11/03/2022                   08:25:47                   501678633657215
 73                         9.9020                                       BATE                             11/03/2022                   08:25:47                   0300007L6
 172                        9.9020                                       BATE                             11/03/2022                   08:25:47                   0300007L7
 55                         9.9020                                       BATE                             11/03/2022                   08:25:47                   0300007L8
 217                        9.9020                                       BATE                             11/03/2022                   08:25:48                   0300007L9
 296                        9.9000                                       XLON                             11/03/2022                   08:26:05                   501678633657307
 1,114                      9.9120                                       XLON                             11/03/2022                   08:26:17                   501678633657395
 255                        9.9040                                       TRQX                             11/03/2022                   08:26:19                   501678566546304
 185                        9.9080                                       BATE                             11/03/2022                   08:26:20                   0300007OM
 65                         9.9080                                       BATE                             11/03/2022                   08:26:20                   0300007ON
 551                        9.9260                                       XLON                             11/03/2022                   08:26:39                   501678633657516
 114                        9.9260                                       XLON                             11/03/2022                   08:26:39                   501678633657517
 49                         9.9260                                       XLON                             11/03/2022                   08:26:39                   501678633657518
 551                        9.9260                                       XLON                             11/03/2022                   08:26:39                   501678633657519
 1,206                      9.9240                                       CHIX                             11/03/2022                   08:26:39                   1300009VV
 561                        9.9280                                       BATE                             11/03/2022                   08:26:56                   0300007QX
 356                        9.9420                                       XLON                             11/03/2022                   08:27:06                   501678633657625
 276                        9.9420                                       XLON                             11/03/2022                   08:27:06                   501678633657627
 336                        9.9420                                       XLON                             11/03/2022                   08:27:06                   501678633657628
 185                        9.9440                                       BATE                             11/03/2022                   08:27:16                   0300007TG
 285                        9.9240                                       BATE                             11/03/2022                   08:27:18                   0300007UA
 80                         9.9260                                       XLON                             11/03/2022                   08:27:34                   501678633657791
 1,158                      9.9260                                       XLON                             11/03/2022                   08:27:34                   501678633657792
 1,113                      9.9280                                       CHIX                             11/03/2022                   08:28:03                   130000A7C
 459                        9.9240                                       BATE                             11/03/2022                   08:28:04                   0300007XB
 1,265                      9.9340                                       XLON                             11/03/2022                   08:28:10                   501678633657942
 268                        9.9340                                       BATE                             11/03/2022                   08:28:39                   0300007ZS
 178                        9.9340                                       TRQX                             11/03/2022                   08:28:39                   501678566546771
 824                        9.9340                                       TRQX                             11/03/2022                   08:28:39                   501678566546772
 750                        9.9300                                       XLON                             11/03/2022                   08:28:51                   501678633658013
 437                        9.9300                                       XLON                             11/03/2022                   08:28:51                   501678633658014
 276                        9.9280                                       XLON                             11/03/2022                   08:29:10                   501678633658045
 1,100                      9.9300                                       XLON                             11/03/2022                   08:29:17                   501678633658057
 165                        9.9300                                       XLON                             11/03/2022                   08:29:17                   501678633658058
 267                        9.9260                                       XLON                             11/03/2022                   08:29:31                   501678633658124
 1,038                      9.9460                                       XLON                             11/03/2022                   08:29:55                   501678633658298
 1,257                      9.9440                                       CHIX                             11/03/2022                   08:29:59                   130000ANH
 364                        9.9420                                       BATE                             11/03/2022                   08:29:59                   030000854
 76                         9.9240                                       XLON                             11/03/2022                   08:30:30                   501678633658443
 600                        9.9240                                       XLON                             11/03/2022                   08:30:33                   501678633658448
 13                         9.9240                                       BATE                             11/03/2022                   08:30:33                   030000880
 185                        9.9420                                       BATE                             11/03/2022                   08:31:02                   0300008AQ
 215                        9.9420                                       BATE                             11/03/2022                   08:31:02                   0300008AR
 142                        9.9380                                       XLON                             11/03/2022                   08:31:04                   501678633658560
 65                         9.9380                                       XLON                             11/03/2022                   08:31:09                   501678633658589
 26                         9.9380                                       XLON                             11/03/2022                   08:31:14                   501678633658604
 39                         9.9380                                       XLON                             11/03/2022                   08:31:14                   501678633658605
 1,035                      9.9360                                       XLON                             11/03/2022                   08:31:32                   501678633658652
 945                        9.9360                                       XLON                             11/03/2022                   08:31:32                   501678633658654
 155                        9.9360                                       XLON                             11/03/2022                   08:31:32                   501678633658653
 157                        9.9360                                       XLON                             11/03/2022                   08:31:32                   501678633658655
 163                        9.9360                                       XLON                             11/03/2022                   08:31:32                   501678633658656
 18                         9.9340                                       BATE                             11/03/2022                   08:31:32                   0300008BT
 47                         9.9340                                       BATE                             11/03/2022                   08:31:32                   0300008BU
 335                        9.9340                                       BATE                             11/03/2022                   08:31:32                   0300008BV
 250                        9.9360                                       TRQX                             11/03/2022                   08:31:32                   501678566547469
 57                         9.9360                                       TRQX                             11/03/2022                   08:31:32                   501678566547470
 30                         9.9340                                       XLON                             11/03/2022                   08:31:40                   501678633658698
 25                         9.9340                                       XLON                             11/03/2022                   08:31:40                   501678633658699
 214                        9.9340                                       XLON                             11/03/2022                   08:31:40                   501678633658700
 36                         9.9340                                       XLON                             11/03/2022                   08:31:40                   501678633658701
 83                         9.9320                                       CHIX                             11/03/2022                   08:31:56                   130000B0F
 287                        9.9320                                       CHIX                             11/03/2022                   08:31:56                   130000B0G
 655                        9.9320                                       CHIX                             11/03/2022                   08:31:56                   130000B0H
 240                        9.9320                                       CHIX                             11/03/2022                   08:31:56                   130000B0I
 1,172                      9.9320                                       XLON                             11/03/2022                   08:31:56                   501678633658753
 84                         9.9300                                       XLON                             11/03/2022                   08:32:24                   501678633658867
 268                        9.9300                                       BATE                             11/03/2022                   08:32:24                   0300008FG
 1,144                      9.9300                                       XLON                             11/03/2022                   08:32:24                   501678633658868
 1,265                      9.9300                                       XLON                             11/03/2022                   08:32:50                   501678633658930
 1,247                      9.9280                                       XLON                             11/03/2022                   08:33:21                   501678633659040
 724                        9.9260                                       CHIX                             11/03/2022                   08:33:21                   130000B8A
 400                        9.9260                                       CHIX                             11/03/2022                   08:33:21                   130000B8B
 141                        9.9260                                       CHIX                             11/03/2022                   08:33:21                   130000B8C
 333                        9.9240                                       TRQX                             11/03/2022                   08:33:21                   501678566547839
 459                        9.9240                                       TRQX                             11/03/2022                   08:33:21                   501678566547840
 88                         9.9240                                       TRQX                             11/03/2022                   08:33:21                   501678566547841
 94                         9.9160                                       BATE                             11/03/2022                   08:33:39                   0300008KH
 21                         9.9160                                       BATE                             11/03/2022                   08:33:39                   0300008KI
 143                        9.9160                                       BATE                             11/03/2022                   08:33:39                   0300008KJ
 20                         9.9160                                       BATE                             11/03/2022                   08:33:39                   0300008KK
 88                         9.9160                                       BATE                             11/03/2022                   08:33:39                   0300008KL
 1,265                      9.9080                                       XLON                             11/03/2022                   08:33:51                   501678633659199
 127                        9.8900                                       XLON                             11/03/2022                   08:34:01                   501678633659271
 41                         9.8900                                       XLON                             11/03/2022                   08:34:01                   501678633659272
 115                        9.8900                                       XLON                             11/03/2022                   08:34:01                   501678633659273
 1,170                      9.8900                                       XLON                             11/03/2022                   08:34:39                   501678633659430
 53                         9.8860                                       CHIX                             11/03/2022                   08:34:41                   130000BI6
 1,212                      9.8860                                       CHIX                             11/03/2022                   08:34:41                   130000BI7
 74                         9.8860                                       CHIX                             11/03/2022                   08:34:41                   130000BIB
 207                        9.8860                                       CHIX                             11/03/2022                   08:34:41                   130000BIC
 328                        9.8760                                       XLON                             11/03/2022                   08:34:57                   501678633659510
 783                        9.8820                                       XLON                             11/03/2022                   08:35:10                   501678633659565
 356                        9.8820                                       XLON                             11/03/2022                   08:35:10                   501678633659566
 65                         9.8860                                       BATE                             11/03/2022                   08:35:21                   0300008TP
 1,118                      9.8860                                       XLON                             11/03/2022                   08:35:27                   501678633659656
 1,065                      9.8820                                       TRQX                             11/03/2022                   08:35:37                   501678566548346
 1,224                      9.8740                                       XLON                             11/03/2022                   08:35:50                   501678633659741
 452                        9.8720                                       BATE                             11/03/2022                   08:35:52                   0300008W8
 27                         9.8740                                       BATE                             11/03/2022                   08:36:37                   0300008ZA
 175                        9.8740                                       BATE                             11/03/2022                   08:36:37                   0300008ZB
 137                        9.8740                                       CHIX                             11/03/2022                   08:36:37                   130000BZG
 1,055                      9.8740                                       CHIX                             11/03/2022                   08:36:40                   130000BZS
 31                         9.8740                                       XLON                             11/03/2022                   08:36:41                   501678633659849
 420                        9.8740                                       XLON                             11/03/2022                   08:36:41                   501678633659850
 563                        9.8720                                       XLON                             11/03/2022                   08:36:42                   501678633659862
 635                        9.8700                                       XLON                             11/03/2022                   08:36:46                   501678633659869
 491                        9.8700                                       XLON                             11/03/2022                   08:36:48                   501678633659874
 487                        9.8820                                       BATE                             11/03/2022                   08:37:10                   03000092S
 1,014                      9.8740                                       XLON                             11/03/2022                   08:37:27                   501678633659991
 251                        9.8740                                       XLON                             11/03/2022                   08:37:27                   501678633659992
 21                         9.8740                                       XLON                             11/03/2022                   08:37:27                   501678633659993
 35                         9.8740                                       XLON                             11/03/2022                   08:37:27                   501678633659994
 582                        9.8740                                       XLON                             11/03/2022                   08:37:27                   501678633659995
 1,084                      9.8740                                       XLON                             11/03/2022                   08:37:52                   501678633660049
 127                        9.8700                                       CHIX                             11/03/2022                   08:37:54                   130000C84
 471                        9.8700                                       CHIX                             11/03/2022                   08:37:54                   130000C85
 667                        9.8700                                       CHIX                             11/03/2022                   08:37:54                   130000C86
 556                        9.8640                                       TRQX                             11/03/2022                   08:37:54                   501678566548817
 293                        9.8580                                       BATE                             11/03/2022                   08:38:17                   03000096I
 66                         9.8760                                       XLON                             11/03/2022                   08:38:46                   501678633660186
 350                        9.8800                                       XLON                             11/03/2022                   08:38:52                   501678633660227
 21                         9.8800                                       XLON                             11/03/2022                   08:38:52                   501678633660228
 24                         9.8800                                       XLON                             11/03/2022                   08:39:06                   501678633660259
 29                         9.8800                                       XLON                             11/03/2022                   08:39:06                   501678633660260
 296                        9.8780                                       XLON                             11/03/2022                   08:39:07                   501678633660262
 144                        9.8780                                       XLON                             11/03/2022                   08:39:07                   501678633660263
 1,100                      9.8780                                       CHIX                             11/03/2022                   08:39:24                   130000CFN
 139                        9.8780                                       CHIX                             11/03/2022                   08:39:24                   130000CFO
 961                        9.8780                                       XLON                             11/03/2022                   08:39:24                   501678633660284
 304                        9.8780                                       XLON                             11/03/2022                   08:39:24                   501678633660285
 1,265                      9.8760                                       XLON                             11/03/2022                   08:39:27                   501678633660313
 430                        9.8760                                       XLON                             11/03/2022                   08:39:27                   501678633660318
 51                         9.8760                                       XLON                             11/03/2022                   08:39:27                   501678633660319
 12                         9.8760                                       XLON                             11/03/2022                   08:39:27                   501678633660320
 803                        9.8860                                       BATE                             11/03/2022                   08:40:14                   0300009EK
 774                        9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660396
 58                         9.8840                                       XLON                             11/03/2022                   08:40:14                   501678633660407
 18                         9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660408
 40                         9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660409
 247                        9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660410
 241                        9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660411
 173                        9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660412
 488                        9.8860                                       XLON                             11/03/2022                   08:40:14                   501678633660413
 555                        9.8780                                       XLON                             11/03/2022                   08:40:17                   501678633660418
 257                        9.8760                                       TRQX                             11/03/2022                   08:40:17                   501678566549275
 364                        9.8740                                       BATE                             11/03/2022                   08:40:30                   0300009F8
 69                         9.8820                                       XLON                             11/03/2022                   08:41:13                   501678633660541
 546                        9.8880                                       BATE                             11/03/2022                   08:41:42                   0300009JT
 267                        9.8860                                       TRQX                             11/03/2022                   08:41:42                   501678566549540
 300                        9.8880                                       CHIX                             11/03/2022                   08:41:42                   130000CS8
 300                        9.8880                                       CHIX                             11/03/2022                   08:41:42                   130000CS9
 1,265                      9.8840                                       XLON                             11/03/2022                   08:41:46                   501678633660657
 385                        9.8840                                       CHIX                             11/03/2022                   08:41:46                   130000CT6
 218                        9.8820                                       XLON                             11/03/2022                   08:41:47                   501678633660660
 37                         9.8780                                       XLON                             11/03/2022                   08:41:50                   501678633660676
 34                         9.8780                                       XLON                             11/03/2022                   08:41:50                   501678633660677
 1,194                      9.8780                                       XLON                             11/03/2022                   08:41:50                   501678633660678
 38                         9.8780                                       BATE                             11/03/2022                   08:41:50                   0300009KR
 228                        9.8780                                       BATE                             11/03/2022                   08:41:50                   0300009KS
 60                         9.8780                                       XLON                             11/03/2022                   08:41:50                   501678633660672
 365                        9.8780                                       XLON                             11/03/2022                   08:41:50                   501678633660673
 458                        9.8740                                       XLON                             11/03/2022                   08:41:51                   501678633660680
 100                        9.8920                                       BATE                             11/03/2022                   08:42:20                   0300009NV
 185                        9.8920                                       BATE                             11/03/2022                   08:42:20                   0300009NW
 77                         9.8920                                       BATE                             11/03/2022                   08:42:20                   0300009NX
 1,205                      9.8820                                       XLON                             11/03/2022                   08:42:29                   501678633660970
 1,265                      9.8820                                       CHIX                             11/03/2022                   08:42:29                   130000D17
 530                        9.8800                                       BATE                             11/03/2022                   08:42:29                   0300009OG
 306                        9.8760                                       CHIX                             11/03/2022                   08:42:29                   130000D19
 682                        9.8800                                       XLON                             11/03/2022                   08:43:18                   501678633661150
 346                        9.8800                                       BATE                             11/03/2022                   08:43:18                   0300009RD
 197                        9.8800                                       XLON                             11/03/2022                   08:43:18                   501678633661151
 117                        9.8800                                       XLON                             11/03/2022                   08:43:18                   501678633661152
 171                        9.8800                                       XLON                             11/03/2022                   08:43:18                   501678633661153
 1,265                      9.8780                                       XLON                             11/03/2022                   08:43:41                   501678633661193
 1,000                      9.8760                                       XLON                             11/03/2022                   08:44:20                   501678633661314
 205                        9.8760                                       XLON                             11/03/2022                   08:44:20                   501678633661315
 1,232                      9.8760                                       TRQX                             11/03/2022                   08:44:20                   501678566550208
 1,211                      9.8760                                       CHIX                             11/03/2022                   08:44:20                   130000DEP
 269                        9.8760                                       BATE                             11/03/2022                   08:44:20                   0300009VN
 100                        9.8880                                       BATE                             11/03/2022                   08:44:48                   0300009XB
 185                        9.8880                                       BATE                             11/03/2022                   08:44:48                   0300009XC
 32                         9.8880                                       BATE                             11/03/2022                   08:44:48                   0300009XD
 4                          9.8940                                       XLON                             11/03/2022                   08:45:07                   501678633661472
 296                        9.8940                                       XLON                             11/03/2022                   08:45:10                   501678633661484
 494                        9.8940                                       XLON                             11/03/2022                   08:45:12                   501678633661490
 62                         9.8940                                       XLON                             11/03/2022                   08:45:12                   501678633661491
 274                        9.8940                                       XLON                             11/03/2022                   08:45:12                   501678633661492
 1,034                      9.8920                                       XLON                             11/03/2022                   08:45:16                   501678633661499
 231                        9.8920                                       XLON                             11/03/2022                   08:45:16                   501678633661500
 609                        9.8920                                       XLON                             11/03/2022                   08:45:19                   501678633661524
 420                        9.9040                                       BATE                             11/03/2022                   08:45:50                   030000A1K
 878                        9.9040                                       XLON                             11/03/2022                   08:45:50                   501678633661776
 1,100                      9.9060                                       CHIX                             11/03/2022                   08:45:54                   130000DQJ
 165                        9.9060                                       CHIX                             11/03/2022                   08:45:54                   130000DQK
 1,265                      9.8980                                       XLON                             11/03/2022                   08:46:13                   501678633661842
 18                         9.9040                                       XLON                             11/03/2022                   08:47:03                   501678633662021
 35                         9.9040                                       XLON                             11/03/2022                   08:47:03                   501678633662022
 1,221                      9.9060                                       XLON                             11/03/2022                   08:47:20                   501678633662048
 1,265                      9.9060                                       XLON                             11/03/2022                   08:47:20                   501678633662047
 600                        9.9040                                       TRQX                             11/03/2022                   08:47:20                   501678566550800
 665                        9.9040                                       TRQX                             11/03/2022                   08:47:20                   501678566550801
 1,189                      9.9020                                       XLON                             11/03/2022                   08:47:51                   501678633662109
 207                        9.9020                                       CHIX                             11/03/2022                   08:47:51                   130000E3C
 358                        9.9020                                       CHIX                             11/03/2022                   08:47:51                   130000E3D
 275                        9.9020                                       CHIX                             11/03/2022                   08:47:51                   130000E3F
 84                         9.9020                                       CHIX                             11/03/2022                   08:47:51                   130000E3G
 36                         9.9020                                       CHIX                             11/03/2022                   08:47:51                   130000E3H
 475                        9.9000                                       BATE                             11/03/2022                   08:47:51                   030000A93
 319                        9.9020                                       CHIX                             11/03/2022                   08:48:04                   130000E6L
 274                        9.9040                                       BATE                             11/03/2022                   08:48:04                   030000AAO
 1,265                      9.8960                                       XLON                             11/03/2022                   08:48:17                   501678633662306
 1,265                      9.9100                                       XLON                             11/03/2022                   08:48:58                   501678633662482
 1,000                      9.9080                                       CHIX                             11/03/2022                   08:49:03                   130000EDL
 265                        9.9080                                       CHIX                             11/03/2022                   08:49:03                   130000EDM
 425                        9.9060                                       BATE                             11/03/2022                   08:49:03                   030000AFO
 25                         9.9200                                       XLON                             11/03/2022                   08:49:32                   501678633662574
 35                         9.9200                                       XLON                             11/03/2022                   08:49:32                   501678633662575
 22                         9.9180                                       XLON                             11/03/2022                   08:49:37                   501678633662594
 22                         9.9180                                       XLON                             11/03/2022                   08:49:42                   501678633662604
 538                        9.9220                                       XLON                             11/03/2022                   08:49:54                   501678633662628
 32                         9.9220                                       XLON                             11/03/2022                   08:50:08                   501678633662655
 30                         9.9220                                       XLON                             11/03/2022                   08:50:08                   501678633662656
 146                        9.9220                                       XLON                             11/03/2022                   08:50:08                   501678633662657
 13                         9.9300                                       XLON                             11/03/2022                   08:50:24                   501678633662732
 1,265                      9.9300                                       XLON                             11/03/2022                   08:50:24                   501678633662731
 1,265                      9.9300                                       XLON                             11/03/2022                   08:50:24                   501678633662733
 321                        9.9280                                       XLON                             11/03/2022                   08:50:32                   501678633662748
 122                        9.9280                                       XLON                             11/03/2022                   08:50:32                   501678633662749
 301                        9.9260                                       TRQX                             11/03/2022                   08:50:32                   501678566551322
 699                        9.9320                                       CHIX                             11/03/2022                   08:51:02                   130000EP6
 294                        9.9320                                       CHIX                             11/03/2022                   08:51:02                   130000EP7
 1,125                      9.9300                                       XLON                             11/03/2022                   08:51:08                   501678633662875
 295                        9.9280                                       BATE                             11/03/2022                   08:51:08                   030000AMI
 1,265                      9.9280                                       XLON                             11/03/2022                   08:51:19                   501678633662888
 330                        9.9320                                       BATE                             11/03/2022                   08:52:11                   030000AQE
 1,161                      9.9320                                       XLON                             11/03/2022                   08:52:11                   501678633663014
 32                         9.9300                                       CHIX                             11/03/2022                   08:52:27                   130000EX2
 80                         9.9300                                       CHIX                             11/03/2022                   08:52:27                   130000EX3
 700                        9.9300                                       CHIX                             11/03/2022                   08:53:13                   130000F1L
 453                        9.9300                                       CHIX                             11/03/2022                   08:53:13                   130000F1M
 477                        9.9300                                       XLON                             11/03/2022                   08:53:13                   501678633663229
 788                        9.9300                                       XLON                             11/03/2022                   08:53:13                   501678633663230
 262                        9.9320                                       BATE                             11/03/2022                   08:53:25                   030000AUA
 400                        9.9300                                       TRQX                             11/03/2022                   08:53:31                   501678566551834
 764                        9.9300                                       TRQX                             11/03/2022                   08:53:31                   501678566551835
 350                        9.9300                                       XLON                             11/03/2022                   08:53:33                   501678633663301
 40                         9.9260                                       XLON                             11/03/2022                   08:53:38                   501678633663305
 18                         9.9260                                       XLON                             11/03/2022                   08:53:38                   501678633663306
 350                        9.9300                                       XLON                             11/03/2022                   08:54:00                   501678633663349
 53                         9.9300                                       XLON                             11/03/2022                   08:54:00                   501678633663350
 25                         9.9300                                       XLON                             11/03/2022                   08:54:05                   501678633663364
 35                         9.9300                                       XLON                             11/03/2022                   08:54:05                   501678633663365
 1,123                      9.9260                                       XLON                             11/03/2022                   08:54:09                   501678633663368
 18                         9.9260                                       XLON                             11/03/2022                   08:54:09                   501678633663369
 42                         9.9260                                       XLON                             11/03/2022                   08:54:09                   501678633663370
 925                        9.9260                                       XLON                             11/03/2022                   08:54:09                   501678633663371
 1,265                      9.9260                                       CHIX                             11/03/2022                   08:54:32                   130000F9L
 932                        9.9200                                       XLON                             11/03/2022                   08:54:34                   501678633663438
 332                        9.9120                                       BATE                             11/03/2022                   08:54:46                   030000AZN
 2                          9.9120                                       BATE                             11/03/2022                   08:54:46                   030000AZO
 23                         9.9220                                       XLON                             11/03/2022                   08:55:21                   501678633663562
 36                         9.9220                                       XLON                             11/03/2022                   08:55:21                   501678633663563
 1,077                      9.9260                                       XLON                             11/03/2022                   08:55:36                   501678633663647
 1,265                      9.9260                                       XLON                             11/03/2022                   08:55:36                   501678633663646
 206                        9.9180                                       BATE                             11/03/2022                   08:56:27                   030000B6E
 49                         9.9180                                       BATE                             11/03/2022                   08:56:27                   030000B6F
 29                         9.9180                                       BATE                             11/03/2022                   08:56:27                   030000B6G
 10                         9.9180                                       BATE                             11/03/2022                   08:56:27                   030000B6H
 1,265                      9.9180                                       XLON                             11/03/2022                   08:56:27                   501678633663755
 423                        9.9180                                       XLON                             11/03/2022                   08:56:30                   501678633663766
 1,244                      9.9160                                       CHIX                             11/03/2022                   08:56:32                   130000FME
 1,097                      9.9120                                       XLON                             11/03/2022                   08:57:06                   501678633663786
 127                        9.9140                                       CHIX                             11/03/2022                   08:57:08                   130000FOL
 89                         9.9080                                       XLON                             11/03/2022                   08:57:22                   501678633663840
 303                        9.9080                                       XLON                             11/03/2022                   08:57:23                   501678633663841
 75                         9.9260                                       XLON                             11/03/2022                   08:58:18                   501678633664015
 808                        9.9260                                       CHIX                             11/03/2022                   08:58:18                   130000FYZ
 292                        9.9260                                       BATE                             11/03/2022                   08:58:18                   030000BF5
 457                        9.9260                                       CHIX                             11/03/2022                   08:58:18                   130000FZ0
 643                        9.9260                                       XLON                             11/03/2022                   08:58:18                   501678633664011
 1,265                      9.9260                                       XLON                             11/03/2022                   08:58:18                   501678633664013
 108                        9.9260                                       XLON                             11/03/2022                   08:58:18                   501678633664012
 284                        9.9240                                       TRQX                             11/03/2022                   08:58:32                   501678566552795
 156                        9.9260                                       XLON                             11/03/2022                   08:59:20                   501678633664144
 220                        9.9260                                       XLON                             11/03/2022                   08:59:20                   501678633664145
 247                        9.9260                                       XLON                             11/03/2022                   08:59:20                   501678633664146
 241                        9.9260                                       XLON                             11/03/2022                   08:59:20                   501678633664147
 210                        9.9340                                       BATE                             11/03/2022                   08:59:27                   030000BK2
 523                        9.9340                                       XLON                             11/03/2022                   08:59:27                   501678633664187
 485                        9.9340                                       XLON                             11/03/2022                   08:59:27                   501678633664188
 342                        9.9300                                       XLON                             11/03/2022                   08:59:30                   501678633664193
 923                        9.9300                                       XLON                             11/03/2022                   08:59:30                   501678633664194
 189                        9.9340                                       TRQX                             11/03/2022                   08:59:32                   501678566552946
 100                        9.9340                                       TRQX                             11/03/2022                   08:59:32                   501678566552947
 14                         9.9340                                       TRQX                             11/03/2022                   08:59:32                   501678566552948
 391                        9.9360                                       XLON                             11/03/2022                   08:59:54                   501678633664240
 259                        9.9360                                       XLON                             11/03/2022                   08:59:54                   501678633664241
 994                        9.9440                                       XLON                             11/03/2022                   09:01:05                   501678633664384
 271                        9.9440                                       XLON                             11/03/2022                   09:01:05                   501678633664385
 65                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BP9
 60                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BPA
 31                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BPB
 69                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BPC
 84                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BPD
 50                         9.9420                                       BATE                             11/03/2022                   09:01:05                   030000BPE
 200                        9.9440                                       CHIX                             11/03/2022                   09:01:05                   130000GIK
 190                        9.9440                                       CHIX                             11/03/2022                   09:01:05                   130000GIL
 500                        9.9440                                       CHIX                             11/03/2022                   09:01:05                   130000GIM
 200                        9.9440                                       CHIX                             11/03/2022                   09:01:05                   130000GIN
 145                        9.9440                                       CHIX                             11/03/2022                   09:01:05                   130000GIO
 24                         9.9440                                       XLON                             11/03/2022                   09:01:05                   501678633664386
 26                         9.9440                                       XLON                             11/03/2022                   09:01:05                   501678633664387
 815                        9.9400                                       XLON                             11/03/2022                   09:01:11                   501678633664421
 370                        9.9320                                       XLON                             11/03/2022                   09:01:19                   501678633664449
 42                         9.9340                                       XLON                             11/03/2022                   09:02:03                   501678633664515
 54                         9.9340                                       CHIX                             11/03/2022                   09:02:03                   130000GOK
 209                        9.9340                                       CHIX                             11/03/2022                   09:02:03                   130000GOL
 990                        9.9340                                       CHIX                             11/03/2022                   09:02:03                   130000GOM
 21                         9.9360                                       XLON                             11/03/2022                   09:02:17                   501678633664538
 1,006                      9.9340                                       XLON                             11/03/2022                   09:02:21                   501678633664554
 19                         9.9360                                       XLON                             11/03/2022                   09:02:33                   501678633664574
 23                         9.9360                                       XLON                             11/03/2022                   09:02:33                   501678633664575
 13                         9.9380                                       XLON                             11/03/2022                   09:02:33                   501678633664576
 29                         9.9380                                       XLON                             11/03/2022                   09:02:33                   501678633664577
 141                        9.9380                                       XLON                             11/03/2022                   09:02:33                   501678633664578
 1,028                      9.9400                                       XLON                             11/03/2022                   09:02:40                   501678633664602
 11                         9.9400                                       XLON                             11/03/2022                   09:02:40                   501678633664604
 254                        9.9380                                       BATE                             11/03/2022                   09:03:04                   030000BXP
 1,096                      9.9380                                       TRQX                             11/03/2022                   09:03:04                   501678566553678
 1,265                      9.9380                                       XLON                             11/03/2022                   09:03:04                   501678633664709
 396                        9.9320                                       XLON                             11/03/2022                   09:03:33                   501678633664792
 869                        9.9320                                       XLON                             11/03/2022                   09:03:33                   501678633664793
 180                        9.9240                                       CHIX                             11/03/2022                   09:03:46                   130000H1K
 1,012                      9.9240                                       CHIX                             11/03/2022                   09:03:46                   130000H1L
 309                        9.9220                                       BATE                             11/03/2022                   09:03:46                   030000C0D
 439                        9.9220                                       XLON                             11/03/2022                   09:04:03                   501678633664938
 18                         9.9300                                       XLON                             11/03/2022                   09:04:53                   501678633665067
 415                        9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665084
 256                        9.9280                                       TRQX                             11/03/2022                   09:05:02                   501678566554005
 1,265                      9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665086
 381                        9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665085
 69                         9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665087
 200                        9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665088
 649                        9.9280                                       XLON                             11/03/2022                   09:05:02                   501678633665089
 298                        9.9240                                       BATE                             11/03/2022                   09:05:22                   030000C71
 267                        9.9240                                       TRQX                             11/03/2022                   09:05:22                   501678566554073
 38                         9.9180                                       XLON                             11/03/2022                   09:05:30                   501678633665126
 28                         9.9180                                       XLON                             11/03/2022                   09:05:30                   501678633665127
 38                         9.9180                                       XLON                             11/03/2022                   09:05:35                   501678633665142
 28                         9.9180                                       XLON                             11/03/2022                   09:05:35                   501678633665143
 1,225                      9.9240                                       CHIX                             11/03/2022                   09:05:41                   130000HF7
 1,265                      9.9220                                       XLON                             11/03/2022                   09:05:41                   501678633665164
 31                         9.9240                                       XLON                             11/03/2022                   09:06:14                   501678633665217
 25                         9.9240                                       XLON                             11/03/2022                   09:06:14                   501678633665218
 501                        9.9180                                       XLON                             11/03/2022                   09:06:20                   501678633665232
 264                        9.9180                                       TRQX                             11/03/2022                   09:06:20                   501678566554225
 764                        9.9180                                       XLON                             11/03/2022                   09:06:20                   501678633665233
 284                        9.9160                                       XLON                             11/03/2022                   09:06:20                   501678633665243
 22                         9.9160                                       CHIX                             11/03/2022                   09:06:29                   130000HJ4
 251                        9.9160                                       CHIX                             11/03/2022                   09:06:29                   130000HJ5
 59                         9.9440                                       XLON                             11/03/2022                   09:07:26                   501678633665573
 247                        9.9440                                       XLON                             11/03/2022                   09:07:26                   501678633665574
 241                        9.9440                                       XLON                             11/03/2022                   09:07:26                   501678633665575
 29                         9.9440                                       XLON                             11/03/2022                   09:07:31                   501678633665584
 22                         9.9440                                       XLON                             11/03/2022                   09:07:31                   501678633665585
 64                         9.9440                                       XLON                             11/03/2022                   09:07:31                   501678633665586
 247                        9.9440                                       XLON                             11/03/2022                   09:07:31                   501678633665587
 782                        9.9400                                       XLON                             11/03/2022                   09:07:58                   501678633665618
 483                        9.9400                                       XLON                             11/03/2022                   09:07:58                   501678633665619
 386                        9.9400                                       BATE                             11/03/2022                   09:07:58                   030000CHU
 189                        9.9400                                       TRQX                             11/03/2022                   09:08:05                   501678566554712
 196                        9.9540                                       XLON                             11/03/2022                   09:08:16                   501678633665685
 1,265                      9.9520                                       XLON                             11/03/2022                   09:08:33                   501678633665728
 387                        9.9520                                       XLON                             11/03/2022                   09:08:33                   501678633665727
 644                        9.9540                                       CHIX                             11/03/2022                   09:08:33                   130000HZB
 367                        9.9540                                       CHIX                             11/03/2022                   09:08:33                   130000HZC
 23                         9.9540                                       XLON                             11/03/2022                   09:08:33                   501678633665729
 26                         9.9540                                       XLON                             11/03/2022                   09:08:33                   501678633665730
 1,265                      9.9720                                       XLON                             11/03/2022                   09:09:43                   501678633665813
 790                        9.9720                                       XLON                             11/03/2022                   09:09:43                   501678633665816
 756                        9.9700                                       CHIX                             11/03/2022                   09:09:45                   130000I6L
 389                        9.9700                                       BATE                             11/03/2022                   09:09:45                   030000COF
 509                        9.9700                                       CHIX                             11/03/2022                   09:09:45                   130000I6M
 70                         9.9640                                       XLON                             11/03/2022                   09:10:01                   501678633665871
 459                        9.9740                                       BATE                             11/03/2022                   09:10:31                   030000CRM
 18                         9.9820                                       BATE                             11/03/2022                   09:11:37                   030000CVP
 1,265                      9.9800                                       XLON                             11/03/2022                   09:11:40                   501678633666034
 385                        9.9780                                       BATE                             11/03/2022                   09:11:40                   030000CVW
 33                         9.9800                                       XLON                             11/03/2022                   09:11:40                   501678633666035
 289                        9.9800                                       XLON                             11/03/2022                   09:11:40                   501678633666036
 943                        9.9800                                       XLON                             11/03/2022                   09:11:40                   501678633666037
 208                        9.9940                                       XLON                             11/03/2022                   09:12:09                   501678633666159
 246                        9.9980                                       XLON                             11/03/2022                   09:12:40                   501678633666233
 854                        9.9980                                       XLON                             11/03/2022                   09:12:40                   501678633666232
 1,019                      9.9980                                       XLON                             11/03/2022                   09:12:40                   501678633666234
 1,265                      9.9960                                       CHIX                             11/03/2022                   09:12:40                   130000IM0
 472                        10.0050                                      XLON                             11/03/2022                   09:13:50                   501678633666381
 164                        10.0050                                      XLON                             11/03/2022                   09:13:50                   501678633666380
 319                        10.0100                                      XLON                             11/03/2022                   09:14:04                   501678633666441
 276                        10.0100                                      XLON                             11/03/2022                   09:14:05                   501678633666458
 114                        10.0150                                      XLON                             11/03/2022                   09:14:18                   501678633666507
 1,265                      10.0150                                      XLON                             11/03/2022                   09:14:28                   501678633666542
 1,265                      10.0150                                      XLON                             11/03/2022                   09:14:29                   501678633666557
 362                        10.0150                                      XLON                             11/03/2022                   09:14:29                   501678633666558
 6                          10.0100                                      BATE                             11/03/2022                   09:14:42                   030000D5Q
 149                        10.0100                                      CHIX                             11/03/2022                   09:14:42                   130000IYN
 134                        10.0100                                      BATE                             11/03/2022                   09:14:42                   030000D5R
 116                        10.0100                                      BATE                             11/03/2022                   09:14:42                   030000D5S
 1,056                      10.0100                                      CHIX                             11/03/2022                   09:14:42                   130000IYO
 971                        10.0100                                      TRQX                             11/03/2022                   09:14:42                   501678566555908
 251                        10.0100                                      TRQX                             11/03/2022                   09:14:42                   501678566555909
 174                        10.0100                                      TRQX                             11/03/2022                   09:14:42                   501678566555910
 140                        10.0200                                      XLON                             11/03/2022                   09:15:43                   501678633666721
 16                         10.0200                                      XLON                             11/03/2022                   09:15:53                   501678633666748
 84                         10.0200                                      XLON                             11/03/2022                   09:15:53                   501678633666749
 301                        10.0300                                      CHIX                             11/03/2022                   09:16:32                   130000J8F
 243                        10.0300                                      XLON                             11/03/2022                   09:16:47                   501678633666854
 1,265                      10.0300                                      XLON                             11/03/2022                   09:16:50                   501678633666870
 1,022                      10.0300                                      XLON                             11/03/2022                   09:16:50                   501678633666868
 566                        10.0250                                      XLON                             11/03/2022                   09:17:02                   501678633666911
 975                        10.0250                                      TRQX                             11/03/2022                   09:17:02                   501678566556382
 1,265                      10.0250                                      CHIX                             11/03/2022                   09:17:02                   130000JCE
 291                        10.0250                                      BATE                             11/03/2022                   09:17:02                   030000DCP
 47                         10.0200                                      XLON                             11/03/2022                   09:17:14                   501678633666985
 262                        10.0200                                      XLON                             11/03/2022                   09:17:14                   501678633666986
 134                        10.0200                                      XLON                             11/03/2022                   09:17:14                   501678633666987
 346                        10.0150                                      BATE                             11/03/2022                   09:17:15                   030000DF1
 535                        10.0250                                      XLON                             11/03/2022                   09:17:42                   501678633667067
 561                        10.0250                                      XLON                             11/03/2022                   09:17:42                   501678633667068
 294                        10.0300                                      XLON                             11/03/2022                   09:18:36                   501678633667180
 906                        10.0300                                      XLON                             11/03/2022                   09:18:41                   501678633667187
 1,098                      10.0300                                      CHIX                             11/03/2022                   09:18:41                   130000JQ2
 275                        10.0300                                      BATE                             11/03/2022                   09:18:41                   030000DKS
 81                         10.0250                                      XLON                             11/03/2022                   09:19:02                   501678633667204
 252                        10.0250                                      XLON                             11/03/2022                   09:19:02                   501678633667205
 932                        10.0250                                      XLON                             11/03/2022                   09:19:02                   501678633667206
 288                        10.0150                                      BATE                             11/03/2022                   09:19:44                   030000DO3
 1,265                      10.0200                                      XLON                             11/03/2022                   09:19:44                   501678633667317
 266                        10.0150                                      XLON                             11/03/2022                   09:20:17                   501678633667399
 62                         10.0150                                      XLON                             11/03/2022                   09:20:47                   501678633667458
 174                        10.0150                                      XLON                             11/03/2022                   09:20:47                   501678633667459
 350                        10.0150                                      XLON                             11/03/2022                   09:20:47                   501678633667460
 269                        10.0150                                      XLON                             11/03/2022                   09:20:51                   501678633667465
 350                        10.0150                                      XLON                             11/03/2022                   09:20:51                   501678633667466
 46                         10.0150                                      XLON                             11/03/2022                   09:20:51                   501678633667467
 532                        10.0100                                      CHIX                             11/03/2022                   09:21:05                   130000K2H
 222                        10.0100                                      BATE                             11/03/2022                   09:21:05                   030000DSI
 605                        10.0100                                      CHIX                             11/03/2022                   09:21:05                   130000K2I
 40                         10.0100                                      BATE                             11/03/2022                   09:21:05                   030000DSJ
 128                        10.0100                                      CHIX                             11/03/2022                   09:21:05                   130000K2J
 1,047                      10.0100                                      XLON                             11/03/2022                   09:21:05                   501678633667483
 140                        10.0050                                      XLON                             11/03/2022                   09:22:03                   501678633667699
 308                        10.0050                                      XLON                             11/03/2022                   09:22:03                   501678633667700
 771                        10.0050                                      XLON                             11/03/2022                   09:22:03                   501678633667701
 297                        10.0000                                      BATE                             11/03/2022                   09:22:04                   030000DZ7
 283                        10.0100                                      XLON                             11/03/2022                   09:22:38                   501678633667754
 19                         10.0050                                      XLON                             11/03/2022                   09:22:44                   501678633667777
 1,228                      10.0050                                      XLON                             11/03/2022                   09:22:44                   501678633667778
 1,265                      9.9960                                       CHIX                             11/03/2022                   09:22:58                   130000KJK
 1,232                      10.0100                                      XLON                             11/03/2022                   09:23:37                   501678633667960
 1,262                      10.0050                                      XLON                             11/03/2022                   09:23:55                   501678633667992
 1,195                      10.0050                                      TRQX                             11/03/2022                   09:23:55                   501678566557943
 362                        10.0050                                      XLON                             11/03/2022                   09:25:19                   501678633668179
 366                        10.0050                                      XLON                             11/03/2022                   09:25:19                   501678633668180
 255                        10.0050                                      BATE                             11/03/2022                   09:25:19                   030000EAS
 787                        10.0050                                      CHIX                             11/03/2022                   09:25:19                   130000KYW
 478                        10.0050                                      CHIX                             11/03/2022                   09:25:19                   130000KYX
 337                        10.0050                                      XLON                             11/03/2022                   09:25:19                   501678633668181
 363                        10.0000                                      XLON                             11/03/2022                   09:25:20                   501678633668186
 313                        10.0050                                      XLON                             11/03/2022                   09:25:32                   501678633668214
 372                        10.0050                                      XLON                             11/03/2022                   09:25:42                   501678633668249
 253                        10.0050                                      TRQX                             11/03/2022                   09:25:42                   501678566558222
 350                        10.0100                                      XLON                             11/03/2022                   09:25:56                   501678633668274
 82                         10.0100                                      XLON                             11/03/2022                   09:25:56                   501678633668275
 1,230                      10.0000                                      XLON                             11/03/2022                   09:26:35                   501678633668411
 1,072                      10.0050                                      XLON                             11/03/2022                   09:27:31                   501678633668511
 266                        10.0150                                      XLON                             11/03/2022                   09:28:32                   501678633668587
 55                         10.0150                                      XLON                             11/03/2022                   09:28:32                   501678633668588
 350                        10.0150                                      XLON                             11/03/2022                   09:28:32                   501678633668589
 590                        10.0100                                      XLON                             11/03/2022                   09:28:33                   501678633668593
 1,185                      10.0100                                      CHIX                             11/03/2022                   09:28:33                   130000LGA
 1,265                      10.0050                                      XLON                             11/03/2022                   09:28:47                   501678633668610
 42                         10.0000                                      XLON                             11/03/2022                   09:29:22                   501678633668674
 78                         10.0000                                      XLON                             11/03/2022                   09:29:22                   501678633668675
 135                        10.0000                                      XLON                             11/03/2022                   09:29:22                   501678633668676
 1,056                      9.9960                                       XLON                             11/03/2022                   09:29:26                   501678633668683
 1,265                      9.9920                                       XLON                             11/03/2022                   09:30:24                   501678633668843
 1,196                      9.9960                                       CHIX                             11/03/2022                   09:30:59                   130000LTD
 837                        9.9960                                       XLON                             11/03/2022                   09:30:59                   501678633668899
 1,265                      9.9960                                       TRQX                             11/03/2022                   09:30:59                   501678566559288
 428                        9.9960                                       XLON                             11/03/2022                   09:30:59                   501678633668900
 294                        9.9920                                       CHIX                             11/03/2022                   09:31:28                   130000LV4
 865                        9.9900                                       BATE                             11/03/2022                   09:31:30                   030000EW7
 51                         9.9960                                       XLON                             11/03/2022                   09:32:31                   501678633669040
 314                        9.9940                                       XLON                             11/03/2022                   09:32:40                   501678633669049
 951                        9.9940                                       XLON                             11/03/2022                   09:32:40                   501678633669050
 102                        9.9940                                       XLON                             11/03/2022                   09:32:40                   501678633669053
 925                        9.9940                                       XLON                             11/03/2022                   09:32:43                   501678633669081
 1,265                      9.9940                                       XLON                             11/03/2022                   09:33:29                   501678633669214
 1,110                      9.9940                                       CHIX                             11/03/2022                   09:33:29                   130000M5F
 420                        9.9940                                       BATE                             11/03/2022                   09:33:29                   030000F2I
 132                        10.0050                                      XLON                             11/03/2022                   09:34:16                   501678633669354
 350                        10.0100                                      XLON                             11/03/2022                   09:34:33                   501678633669401
 247                        10.0100                                      XLON                             11/03/2022                   09:34:33                   501678633669402
 241                        10.0100                                      XLON                             11/03/2022                   09:34:33                   501678633669403
 350                        10.0100                                      XLON                             11/03/2022                   09:34:38                   501678633669418
 247                        10.0100                                      XLON                             11/03/2022                   09:34:38                   501678633669419
 73                         10.0100                                      XLON                             11/03/2022                   09:34:38                   501678633669420
 1,175                      10.0050                                      XLON                             11/03/2022                   09:34:43                   501678633669430
 1,091                      10.0050                                      CHIX                             11/03/2022                   09:34:58                   130000MEM
 174                        10.0050                                      CHIX                             11/03/2022                   09:34:58                   130000MEN
 1,265                      9.9940                                       XLON                             11/03/2022                   09:35:41                   501678633669512
 1,265                      9.9880                                       TRQX                             11/03/2022                   09:37:14                   501678566560617
 1,146                      9.9880                                       XLON                             11/03/2022                   09:37:14                   501678633669760
 525                        9.9920                                       CHIX                             11/03/2022                   09:38:07                   130000MUL
 740                        9.9920                                       CHIX                             11/03/2022                   09:38:07                   130000MUM
 19                         9.9980                                       XLON                             11/03/2022                   09:39:03                   501678633669993
 1,248                      9.9960                                       XLON                             11/03/2022                   09:39:04                   501678633670002
 1,175                      9.9960                                       XLON                             11/03/2022                   09:39:04                   501678633670003
 31                         10.0050                                      XLON                             11/03/2022                   09:40:11                   501678633670104
 279                        10.0050                                      XLON                             11/03/2022                   09:40:11                   501678633670105
 1,180                      10.0050                                      BATE                             11/03/2022                   09:40:19                   030000FSM
 1,090                      10.0050                                      XLON                             11/03/2022                   09:40:19                   501678633670220
 175                        10.0050                                      XLON                             11/03/2022                   09:40:19                   501678633670221
 1,101                      9.9960                                       XLON                             11/03/2022                   09:40:34                   501678633670272
 1,265                      9.9920                                       CHIX                             11/03/2022                   09:41:33                   130000NCB
 1,265                      9.9920                                       XLON                             11/03/2022                   09:41:33                   501678633670343
 37                         9.9840                                       XLON                             11/03/2022                   09:42:53                   501678633670506
 62                         9.9840                                       XLON                             11/03/2022                   09:42:53                   501678633670507
 197                        9.9840                                       XLON                             11/03/2022                   09:42:53                   501678633670508
 30                         9.9860                                       XLON                             11/03/2022                   09:43:02                   501678633670529
 281                        9.9880                                       XLON                             11/03/2022                   09:43:29                   501678633670590
 380                        9.9880                                       XLON                             11/03/2022                   09:43:29                   501678633670592
 593                        9.9880                                       XLON                             11/03/2022                   09:43:29                   501678633670591
 692                        9.9880                                       XLON                             11/03/2022                   09:43:29                   501678633670593
 222                        9.9880                                       XLON                             11/03/2022                   09:44:02                   501678633670654
 1,145                      9.9900                                       TRQX                             11/03/2022                   09:44:31                   501678566561929
 465                        9.9880                                       BATE                             11/03/2022                   09:44:35                   030000G5B
 441                        9.9880                                       BATE                             11/03/2022                   09:44:35                   030000G5C
 1,261                      9.9880                                       CHIX                             11/03/2022                   09:44:35                   130000NOZ
 185                        9.9880                                       BATE                             11/03/2022                   09:44:40                   030000G6I
 256                        9.9880                                       BATE                             11/03/2022                   09:44:40                   030000G6J
 1,227                      9.9840                                       XLON                             11/03/2022                   09:44:40                   501678633670789
 594                        10.0000                                      XLON                             11/03/2022                   09:46:07                   501678633670988
 153                        10.0000                                      BATE                             11/03/2022                   09:46:37                   030000GCS
 449                        10.0000                                      BATE                             11/03/2022                   09:46:37                   030000GCT
 83                         10.0000                                      XLON                             11/03/2022                   09:47:27                   501678633671103
 77                         10.0000                                      XLON                             11/03/2022                   09:47:27                   501678633671104
 53                         10.0000                                      XLON                             11/03/2022                   09:47:49                   501678633671127
 45                         10.0000                                      XLON                             11/03/2022                   09:47:49                   501678633671128
 347                        9.9980                                       XLON                             11/03/2022                   09:48:00                   501678633671134
 1,265                      9.9980                                       XLON                             11/03/2022                   09:48:00                   501678633671136
 918                        9.9980                                       XLON                             11/03/2022                   09:48:00                   501678633671135
 1,265                      9.9980                                       CHIX                             11/03/2022                   09:48:00                   130000O3S
 108                        9.9960                                       XLON                             11/03/2022                   09:48:01                   501678633671137
 390                        9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671138
 65                         9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671139
 59                         9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671140
 241                        9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671141
 247                        9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671142
 155                        9.9980                                       XLON                             11/03/2022                   09:48:01                   501678633671143
 408                        9.9920                                       XLON                             11/03/2022                   09:48:07                   501678633671152
 419                        9.9900                                       BATE                             11/03/2022                   09:48:07                   030000GFE
 152                        10.0000                                      BATE                             11/03/2022                   09:49:53                   030000GMA
 121                        10.0000                                      BATE                             11/03/2022                   09:49:53                   030000GMB
 1,265                      10.0050                                      XLON                             11/03/2022                   09:50:11                   501678633671445
 1,265                      10.0050                                      CHIX                             11/03/2022                   09:50:11                   130000OKW
 1,265                      10.0000                                      XLON                             11/03/2022                   09:50:24                   501678633671502
 37                         9.9940                                       XLON                             11/03/2022                   09:51:46                   501678633671694
 31                         9.9940                                       XLON                             11/03/2022                   09:51:46                   501678633671695
 35                         9.9940                                       XLON                             11/03/2022                   09:51:46                   501678633671696
 37                         9.9940                                       XLON                             11/03/2022                   09:51:52                   501678633671702
 31                         9.9940                                       XLON                             11/03/2022                   09:51:52                   501678633671703
 35                         9.9940                                       XLON                             11/03/2022                   09:51:52                   501678633671704
 204                        9.9940                                       XLON                             11/03/2022                   09:51:52                   501678633671705
 36                         9.9940                                       XLON                             11/03/2022                   09:51:58                   501678633671707
 247                        9.9940                                       XLON                             11/03/2022                   09:51:58                   501678633671708
 241                        9.9940                                       XLON                             11/03/2022                   09:51:58                   501678633671709
 36                         9.9980                                       XLON                             11/03/2022                   09:52:21                   501678633671792
 61                         9.9980                                       XLON                             11/03/2022                   09:52:21                   501678633671793
 33                         9.9980                                       XLON                             11/03/2022                   09:52:26                   501678633671800
 592                        10.0050                                      XLON                             11/03/2022                   09:53:15                   501678633671896
 564                        10.0050                                      XLON                             11/03/2022                   09:53:15                   501678633671897
 1,265                      10.0050                                      XLON                             11/03/2022                   09:53:15                   501678633671899
 109                        10.0050                                      XLON                             11/03/2022                   09:53:15                   501678633671898
 159                        10.0050                                      XLON                             11/03/2022                   09:53:38                   501678633671997
 216                        10.0050                                      XLON                             11/03/2022                   09:53:38                   501678633671998
 1,191                      10.0000                                      TRQX                             11/03/2022                   09:53:38                   501678566564111
 1,218                      10.0000                                      CHIX                             11/03/2022                   09:53:38                   130000P5R
 350                        10.0050                                      XLON                             11/03/2022                   09:54:36                   501678633672100
 247                        10.0050                                      XLON                             11/03/2022                   09:54:36                   501678633672101
 241                        10.0050                                      XLON                             11/03/2022                   09:54:36                   501678633672102
 350                        10.0050                                      XLON                             11/03/2022                   09:55:16                   501678633672185
 81                         10.0050                                      XLON                             11/03/2022                   09:55:16                   501678633672186
 257                        10.0000                                      XLON                             11/03/2022                   09:55:17                   501678633672191
 701                        10.0100                                      XLON                             11/03/2022                   09:55:53                   501678633672259
 123                        10.0100                                      XLON                             11/03/2022                   09:55:58                   501678633672264
 230                        10.0100                                      XLON                             11/03/2022                   09:55:58                   501678633672265
 251                        10.0100                                      TRQX                             11/03/2022                   09:56:35                   501678566564682
 73                         10.0100                                      XLON                             11/03/2022                   09:57:08                   501678633672346
 247                        10.0100                                      XLON                             11/03/2022                   09:57:08                   501678633672347
 241                        10.0100                                      XLON                             11/03/2022                   09:57:08                   501678633672348
 201                        10.0150                                      XLON                             11/03/2022                   09:57:13                   501678633672385
 247                        10.0150                                      XLON                             11/03/2022                   09:57:13                   501678633672386
 780                        10.0150                                      XLON                             11/03/2022                   09:57:15                   501678633672400
 1,265                      10.0200                                      XLON                             11/03/2022                   09:57:16                   501678633672418
 362                        10.0200                                      XLON                             11/03/2022                   09:57:31                   501678633672443
 298                        10.0200                                      CHIX                             11/03/2022                   09:57:31                   130000PN8
 189                        10.0200                                      CHIX                             11/03/2022                   09:57:36                   130000PNH
 99                         10.0200                                      CHIX                             11/03/2022                   09:57:36                   130000PNI
 16                         10.0200                                      CHIX                             11/03/2022                   09:57:41                   130000PO5
 700                        10.0200                                      CHIX                             11/03/2022                   09:57:41                   130000PO6
 9                          10.0200                                      CHIX                             11/03/2022                   09:57:41                   130000PO7
 354                        10.0200                                      XLON                             11/03/2022                   09:57:51                   501678633672491
 353                        10.0100                                      CHIX                             11/03/2022                   09:58:38                   130000PUC
 846                        10.0100                                      CHIX                             11/03/2022                   09:58:38                   130000PUD
 1,231                      10.0100                                      XLON                             11/03/2022                   09:58:38                   501678633672603
 1,183                      10.0000                                      XLON                             11/03/2022                   09:58:57                   501678633672628
 1,064                      10.0000                                      BATE                             11/03/2022                   09:58:57                   030000HJ6
 234                        9.9980                                       BATE                             11/03/2022                   09:59:02                   030000HK6
 200                        9.9980                                       BATE                             11/03/2022                   09:59:02                   030000HK7
 242                        10.0000                                      XLON                             11/03/2022                   09:59:52                   501678633672764
 929                        10.0000                                      XLON                             11/03/2022                   09:59:52                   501678633672765
 106                        10.0050                                      XLON                             11/03/2022                   10:00:22                   501678633672852
 154                        10.0050                                      XLON                             11/03/2022                   10:00:22                   501678633672853
 49                         10.0100                                      XLON                             11/03/2022                   10:01:25                   501678633672984
 1,100                      10.0100                                      XLON                             11/03/2022                   10:01:30                   501678633673001
 940                        10.0100                                      XLON                             11/03/2022                   10:01:40                   501678633673028
 101                        10.0100                                      XLON                             11/03/2022                   10:01:40                   501678633673027
 325                        10.0100                                      XLON                             11/03/2022                   10:01:40                   501678633673029
 296                        10.0200                                      BATE                             11/03/2022                   10:02:07                   030000HVL
 603                        10.0200                                      BATE                             11/03/2022                   10:02:11                   030000HVS
 644                        10.0200                                      CHIX                             11/03/2022                   10:02:41                   130000QFZ
 589                        10.0200                                      CHIX                             11/03/2022                   10:02:41                   130000QG0
 100                        10.0200                                      BATE                             11/03/2022                   10:02:41                   030000HWL
 216                        10.0200                                      XLON                             11/03/2022                   10:02:47                   501678633673207
 107                        10.0200                                      XLON                             11/03/2022                   10:02:47                   501678633673208
 350                        10.0200                                      XLON                             11/03/2022                   10:02:47                   501678633673209
 247                        10.0200                                      XLON                             11/03/2022                   10:02:47                   501678633673210
 168                        10.0200                                      XLON                             11/03/2022                   10:02:47                   501678633673211
 1,265                      10.0150                                      XLON                             11/03/2022                   10:02:58                   501678633673259
 339                        10.0150                                      TRQX                             11/03/2022                   10:02:58                   501678566566134
 865                        10.0150                                      TRQX                             11/03/2022                   10:02:58                   501678566566135
 216                        10.0150                                      XLON                             11/03/2022                   10:04:58                   501678633673519
 828                        10.0150                                      XLON                             11/03/2022                   10:04:58                   501678633673520
 183                        10.0150                                      CHIX                             11/03/2022                   10:05:00                   130000QQI
 392                        10.0150                                      CHIX                             11/03/2022                   10:05:19                   130000QS8
 213                        10.0150                                      CHIX                             11/03/2022                   10:05:19                   130000QS9
 58                         10.0150                                      CHIX                             11/03/2022                   10:05:19                   130000QSA
 388                        10.0150                                      CHIX                             11/03/2022                   10:05:19                   130000QSB
 133                        10.0200                                      XLON                             11/03/2022                   10:05:49                   501678633673685
 88                         10.0200                                      XLON                             11/03/2022                   10:05:49                   501678633673686
 1,044                      10.0200                                      XLON                             11/03/2022                   10:05:49                   501678633673687
 216                        10.0200                                      XLON                             11/03/2022                   10:05:49                   501678633673688
 216                        10.0200                                      XLON                             11/03/2022                   10:06:00                   501678633673700
 350                        10.0200                                      XLON                             11/03/2022                   10:06:00                   501678633673701
 241                        10.0200                                      XLON                             11/03/2022                   10:06:00                   501678633673702
 247                        10.0200                                      XLON                             11/03/2022                   10:06:00                   501678633673703
 216                        10.0200                                      XLON                             11/03/2022                   10:06:05                   501678633673728
 142                        10.0200                                      XLON                             11/03/2022                   10:06:05                   501678633673729
 959                        10.0150                                      BATE                             11/03/2022                   10:06:08                   030000I8G
 1,231                      10.0150                                      CHIX                             11/03/2022                   10:06:08                   130000QYI
 185                        10.0150                                      BATE                             11/03/2022                   10:06:08                   030000I8R
 290                        10.0150                                      BATE                             11/03/2022                   10:06:08                   030000I8S
 630                        10.0150                                      XLON                             11/03/2022                   10:06:48                   501678633673857
 216                        10.0150                                      XLON                             11/03/2022                   10:06:48                   501678633673858
 401                        10.0150                                      XLON                             11/03/2022                   10:06:53                   501678633673881
 21                         10.0150                                      CHIX                             11/03/2022                   10:07:17                   130000R39
 12                         10.0150                                      CHIX                             11/03/2022                   10:07:17                   130000R3A
 157                        10.0150                                      CHIX                             11/03/2022                   10:07:17                   130000R3B
 90                         10.0150                                      CHIX                             11/03/2022                   10:07:17                   130000R3C
 350                        10.0150                                      XLON                             11/03/2022                   10:08:12                   501678633673978
 247                        10.0150                                      XLON                             11/03/2022                   10:08:12                   501678633673979
 241                        10.0150                                      XLON                             11/03/2022                   10:08:12                   501678633673980
 108                        10.0150                                      XLON                             11/03/2022                   10:08:17                   501678633674012
 216                        10.0150                                      XLON                             11/03/2022                   10:08:17                   501678633674013
 150                        10.0150                                      XLON                             11/03/2022                   10:08:17                   501678633674014
 216                        10.0150                                      XLON                             11/03/2022                   10:08:22                   501678633674031
 216                        10.0150                                      XLON                             11/03/2022                   10:08:27                   501678633674039
 216                        10.0150                                      XLON                             11/03/2022                   10:08:32                   501678633674041
 216                        10.0150                                      XLON                             11/03/2022                   10:08:37                   501678633674051
 216                        10.0150                                      XLON                             11/03/2022                   10:08:42                   501678633674060
 187                        10.0150                                      XLON                             11/03/2022                   10:08:42                   501678633674061
 880                        10.0100                                      CHIX                             11/03/2022                   10:08:57                   130000RAX
 359                        10.0100                                      CHIX                             11/03/2022                   10:08:57                   130000RAY
 689                        10.0100                                      TRQX                             11/03/2022                   10:08:57                   501678566567417
 382                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674134
 431                        10.0100                                      TRQX                             11/03/2022                   10:08:57                   501678566567418
 350                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674135
 175                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674136
 247                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674137
 241                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674138
 206                        10.0100                                      XLON                             11/03/2022                   10:08:57                   501678633674139
 468                        10.0050                                      XLON                             11/03/2022                   10:10:53                   501678633674355
 156                        10.0050                                      XLON                             11/03/2022                   10:11:31                   501678633674436
 263                        10.0050                                      XLON                             11/03/2022                   10:11:31                   501678633674437
 846                        10.0050                                      XLON                             11/03/2022                   10:11:31                   501678633674438
 223                        10.0050                                      XLON                             11/03/2022                   10:11:36                   501678633674440
 1,191                      10.0000                                      CHIX                             11/03/2022                   10:11:54                   130000RRL
 1,265                      10.0000                                      XLON                             11/03/2022                   10:12:09                   501678633674558
 1,265                      10.0000                                      XLON                             11/03/2022                   10:12:09                   501678633674575
 450                        9.9980                                       XLON                             11/03/2022                   10:13:52                   501678633674815
 167                        9.9980                                       XLON                             11/03/2022                   10:13:52                   501678633674816
 154                        10.0050                                      XLON                             11/03/2022                   10:14:44                   501678633674870
 60                         10.0150                                      XLON                             11/03/2022                   10:15:35                   501678633674947
 476                        10.0150                                      XLON                             11/03/2022                   10:15:44                   501678633674956
 789                        10.0150                                      XLON                             11/03/2022                   10:15:44                   501678633674957
 296                        10.0200                                      TRQX                             11/03/2022                   10:15:57                   501678566568757
 173                        10.0200                                      XLON                             11/03/2022                   10:16:12                   501678633674996
 435                        10.0200                                      XLON                             11/03/2022                   10:16:12                   501678633674997
 500                        10.0300                                      CHIX                             11/03/2022                   10:17:21                   130000SN0
 200                        10.0300                                      CHIX                             11/03/2022                   10:17:21                   130000SN1
 1,185                      10.0300                                      TRQX                             11/03/2022                   10:17:21                   501678566569051
 1,265                      10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675145
 987                        10.0300                                      CHIX                             11/03/2022                   10:17:21                   130000SMX
 1,004                      10.0300                                      BATE                             11/03/2022                   10:17:21                   030000JF8
 121                        10.0300                                      CHIX                             11/03/2022                   10:17:21                   130000SMY
 247                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675146
 241                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675147
 380                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675148
 350                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675149
 517                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675150
 169                        10.0300                                      XLON                             11/03/2022                   10:17:21                   501678633675151
 175                        10.0400                                      XLON                             11/03/2022                   10:18:36                   501678633675251
 160                        10.0400                                      XLON                             11/03/2022                   10:18:42                   501678633675261
 350                        10.0400                                      XLON                             11/03/2022                   10:18:53                   501678633675264
 247                        10.0400                                      XLON                             11/03/2022                   10:18:53                   501678633675265
 241                        10.0400                                      XLON                             11/03/2022                   10:18:53                   501678633675266
 490                        10.0400                                      XLON                             11/03/2022                   10:18:53                   501678633675267
 305                        10.0400                                      XLON                             11/03/2022                   10:18:59                   501678633675274
 18                         10.0400                                      CHIX                             11/03/2022                   10:18:59                   130000SV7
 14                         10.0400                                      CHIX                             11/03/2022                   10:18:59                   130000SV8
 663                        10.0400                                      CHIX                             11/03/2022                   10:18:59                   130000SV9
 276                        10.0400                                      XLON                             11/03/2022                   10:20:54                   501678633675434
 989                        10.0400                                      XLON                             11/03/2022                   10:20:54                   501678633675435
 350                        10.0400                                      XLON                             11/03/2022                   10:21:24                   501678633675467
 247                        10.0400                                      XLON                             11/03/2022                   10:21:24                   501678633675468
 241                        10.0400                                      XLON                             11/03/2022                   10:21:24                   501678633675469
 96                         10.0450                                      XLON                             11/03/2022                   10:21:41                   501678633675496
 965                        10.0400                                      BATE                             11/03/2022                   10:21:41                   030000JU1
 1,265                      10.0400                                      XLON                             11/03/2022                   10:21:41                   501678633675499
 644                        10.0450                                      CHIX                             11/03/2022                   10:21:41                   130000T98
 673                        10.0450                                      CHIX                             11/03/2022                   10:21:41                   130000T99
 325                        10.0450                                      XLON                             11/03/2022                   10:21:52                   501678633675523
 66                         10.0450                                      XLON                             11/03/2022                   10:22:21                   501678633675543
 241                        10.0450                                      XLON                             11/03/2022                   10:22:21                   501678633675544
 708                        10.0450                                      XLON                             11/03/2022                   10:22:26                   501678633675545
 225                        10.0450                                      XLON                             11/03/2022                   10:22:26                   501678633675546
 350                        10.0450                                      XLON                             11/03/2022                   10:23:01                   501678633675572
 59                         10.0450                                      XLON                             11/03/2022                   10:23:01                   501678633675573
 81                         10.0450                                      XLON                             11/03/2022                   10:23:01                   501678633675574
 241                        10.0450                                      XLON                             11/03/2022                   10:23:01                   501678633675575
 479                        10.0450                                      XLON                             11/03/2022                   10:23:01                   501678633675576
 397                        10.0400                                      BATE                             11/03/2022                   10:23:37                   030000K07
 774                        10.0400                                      CHIX                             11/03/2022                   10:23:37                   130000TI9
 130                        10.0400                                      BATE                             11/03/2022                   10:23:37                   030000K08
 402                        10.0400                                      CHIX                             11/03/2022                   10:23:37                   130000TIA
 1,149                      10.0400                                      XLON                             11/03/2022                   10:23:37                   501678633675628
 1,059                      10.0400                                      TRQX                             11/03/2022                   10:23:37                   501678566570407
 270                        10.0400                                      BATE                             11/03/2022                   10:23:37                   030000K0A
 66                         10.0400                                      BATE                             11/03/2022                   10:23:37                   030000K0B
 846                        10.0350                                      XLON                             11/03/2022                   10:24:32                   501678633675713
 419                        10.0350                                      XLON                             11/03/2022                   10:24:32                   501678633675714
 133                        10.0450                                      BATE                             11/03/2022                   10:25:22                   030000K90
 359                        10.0450                                      CHIX                             11/03/2022                   10:25:22                   130000TTW
 125                        10.0450                                      BATE                             11/03/2022                   10:25:22                   030000K91
 212                        10.0450                                      CHIX                             11/03/2022                   10:25:22                   130000TTX
 18                         10.0450                                      BATE                             11/03/2022                   10:25:22                   030000K92
 86                         10.0450                                      CHIX                             11/03/2022                   10:25:22                   130000TTY
 251                        10.0450                                      BATE                             11/03/2022                   10:25:22                   030000K93
 484                        10.0450                                      CHIX                             11/03/2022                   10:25:22                   130000TTZ
 1,265                      10.0450                                      XLON                             11/03/2022                   10:25:22                   501678633675892
 350                        10.0450                                      XLON                             11/03/2022                   10:26:27                   501678633676042
 175                        10.0450                                      XLON                             11/03/2022                   10:26:27                   501678633676043
 242                        10.0450                                      XLON                             11/03/2022                   10:26:27                   501678633676044
 247                        10.0450                                      XLON                             11/03/2022                   10:26:27                   501678633676045
 241                        10.0450                                      XLON                             11/03/2022                   10:26:27                   501678633676046
 235                        10.0450                                      CHIX                             11/03/2022                   10:26:58                   130000U25
 31                         10.0450                                      CHIX                             11/03/2022                   10:26:58                   130000U26
 989                        10.0450                                      XLON                             11/03/2022                   10:27:24                   501678633676161
 276                        10.0450                                      XLON                             11/03/2022                   10:27:24                   501678633676162
 88                         10.0500                                      XLON                             11/03/2022                   10:28:39                   501678633676295
 247                        10.0500                                      XLON                             11/03/2022                   10:28:39                   501678633676296
 241                        10.0500                                      XLON                             11/03/2022                   10:28:39                   501678633676297
 350                        10.0500                                      XLON                             11/03/2022                   10:28:39                   501678633676298
 350                        10.0500                                      XLON                             11/03/2022                   10:28:44                   501678633676307
 170                        10.0500                                      XLON                             11/03/2022                   10:28:44                   501678633676308
 78                         10.0500                                      XLON                             11/03/2022                   10:29:18                   501678633676383
 241                        10.0500                                      XLON                             11/03/2022                   10:29:18                   501678633676384
 130                        10.0500                                      XLON                             11/03/2022                   10:29:18                   501678633676385
 792                        10.0500                                      XLON                             11/03/2022                   10:29:23                   501678633676397
 1,265                      10.0500                                      TRQX                             11/03/2022                   10:30:18                   501678566571868
 282                        10.0500                                      BATE                             11/03/2022                   10:30:18                   030000KRR
 440                        10.0500                                      XLON                             11/03/2022                   10:30:18                   501678633676482
 350                        10.0500                                      XLON                             11/03/2022                   10:30:18                   501678633676483
 215                        10.0500                                      XLON                             11/03/2022                   10:30:18                   501678633676484
 69                         10.0500                                      XLON                             11/03/2022                   10:30:18                   501678633676485
 644                        10.0500                                      CHIX                             11/03/2022                   10:30:18                   130000UK3
 250                        10.0500                                      CHIX                             11/03/2022                   10:30:18                   130000UK4
 372                        10.0500                                      CHIX                             11/03/2022                   10:30:23                   130000UL1
 1,232                      10.0400                                      XLON                             11/03/2022                   10:30:37                   501678633676559
 73                         10.0300                                      CHIX                             11/03/2022                   10:31:20                   130000URV
 1,104                      10.0300                                      CHIX                             11/03/2022                   10:31:20                   130000URW
 298                        10.0300                                      XLON                             11/03/2022                   10:31:20                   501678633676634
 331                        10.0300                                      XLON                             11/03/2022                   10:31:54                   501678633676681
 690                        10.0300                                      XLON                             11/03/2022                   10:31:54                   501678633676682
 236                        10.0300                                      XLON                             11/03/2022                   10:33:07                   501678633676755
 350                        10.0300                                      XLON                             11/03/2022                   10:33:22                   501678633676781
 69                         10.0300                                      XLON                             11/03/2022                   10:33:22                   501678633676782
 241                        10.0300                                      XLON                             11/03/2022                   10:33:22                   501678633676783
 247                        10.0300                                      XLON                             11/03/2022                   10:33:22                   501678633676784
 431                        10.0300                                      XLON                             11/03/2022                   10:34:02                   501678633676857
 350                        10.0400                                      XLON                             11/03/2022                   10:34:28                   501678633676894
 74                         10.0400                                      XLON                             11/03/2022                   10:34:28                   501678633676895
 247                        10.0400                                      XLON                             11/03/2022                   10:34:28                   501678633676896
 241                        10.0400                                      XLON                             11/03/2022                   10:34:28                   501678633676897
 71                         10.0400                                      XLON                             11/03/2022                   10:35:08                   501678633676994
 105                        10.0400                                      XLON                             11/03/2022                   10:35:08                   501678633676995
 247                        10.0400                                      XLON                             11/03/2022                   10:35:08                   501678633676996
 350                        10.0400                                      XLON                             11/03/2022                   10:35:08                   501678633676997
 507                        10.0400                                      XLON                             11/03/2022                   10:35:15                   501678633677020
 218                        10.0400                                      CHIX                             11/03/2022                   10:35:39                   130000VHK
 1,047                      10.0400                                      CHIX                             11/03/2022                   10:35:39                   130000VHL
 1,265                      10.0400                                      XLON                             11/03/2022                   10:35:39                   501678633677045
 261                        10.0500                                      XLON                             11/03/2022                   10:36:03                   501678633677099
 1,214                      10.0300                                      XLON                             11/03/2022                   10:36:24                   501678633677189
 105                        10.0250                                      BATE                             11/03/2022                   10:37:03                   030000LHD
 743                        10.0250                                      BATE                             11/03/2022                   10:37:03                   030000LHE
 113                        10.0300                                      XLON                             11/03/2022                   10:37:52                   501678633677352
 241                        10.0300                                      XLON                             11/03/2022                   10:37:52                   501678633677353
 82                         10.0300                                      XLON                             11/03/2022                   10:37:52                   501678633677354
 350                        10.0300                                      XLON                             11/03/2022                   10:37:52                   501678633677355
 241                        10.0300                                      XLON                             11/03/2022                   10:37:57                   501678633677379
 177                        10.0300                                      XLON                             11/03/2022                   10:37:57                   501678633677380
 1,265                      10.0250                                      TRQX                             11/03/2022                   10:38:02                   501678566573702
 1,187                      10.0250                                      CHIX                             11/03/2022                   10:38:02                   130000VV7
 277                        10.0250                                      BATE                             11/03/2022                   10:38:02                   030000LKK
 350                        10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677536
 99                         10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677537
 84                         10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677538
 483                        10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677539
 61                         10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677540
 75                         10.0400                                      XLON                             11/03/2022                   10:39:01                   501678633677541
 350                        10.0500                                      XLON                             11/03/2022                   10:39:46                   501678633677607
 155                        10.0500                                      XLON                             11/03/2022                   10:39:46                   501678633677608
 200                        10.0500                                      XLON                             11/03/2022                   10:39:46                   501678633677609
 947                        10.0450                                      BATE                             11/03/2022                   10:39:48                   030000LR6
 541                        10.0400                                      XLON                             11/03/2022                   10:39:48                   501678633677619
 271                        10.0400                                      BATE                             11/03/2022                   10:39:58                   030000LRR
 192                        10.0400                                      BATE                             11/03/2022                   10:39:58                   030000LRS
 350                        10.0400                                      XLON                             11/03/2022                   10:40:41                   501678633677678
 350                        10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677679
 71                         10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677680
 143                        10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677681
 61                         10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677682
 166                        10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677683
 136                        10.0450                                      XLON                             11/03/2022                   10:40:41                   501678633677684
 30                         10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677814
 486                        10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677815
 615                        10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677816
 79                         10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677817
 65                         10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677818
 52                         10.0450                                      XLON                             11/03/2022                   10:41:35                   501678633677819
 1,237                      10.0350                                      CHIX                             11/03/2022                   10:41:43                   130000WBR
 106                        10.0300                                      XLON                             11/03/2022                   10:42:01                   501678633677871
 452                        10.0300                                      XLON                             11/03/2022                   10:42:01                   501678633677872
 225                        10.0300                                      XLON                             11/03/2022                   10:42:01                   501678633677873
 482                        10.0300                                      XLON                             11/03/2022                   10:42:01                   501678633677874
 128                        10.0150                                      XLON                             11/03/2022                   10:43:58                   501678633678154
 1,137                      10.0150                                      XLON                             11/03/2022                   10:43:58                   501678633678155
 271                        10.0150                                      CHIX                             11/03/2022                   10:43:58                   130000WOO
 937                        10.0150                                      CHIX                             11/03/2022                   10:43:58                   130000WOP
 458                        10.0200                                      XLON                             11/03/2022                   10:43:58                   501678633678156
 589                        10.0200                                      XLON                             11/03/2022                   10:43:58                   501678633678157
 357                        10.0200                                      XLON                             11/03/2022                   10:43:58                   501678633678158
 674                        10.0150                                      XLON                             11/03/2022                   10:44:02                   501678633678172
 165                        10.0100                                      XLON                             11/03/2022                   10:44:36                   501678633678228
 336                        10.0150                                      XLON                             11/03/2022                   10:44:37                   501678633678232
 487                        10.0050                                      BATE                             11/03/2022                   10:44:58                   030000M84
 413                        10.0050                                      BATE                             11/03/2022                   10:44:58                   030000M85
 104                        10.0050                                      BATE                             11/03/2022                   10:44:58                   030000M86
 185                        10.0150                                      BATE                             11/03/2022                   10:45:23                   030000MAE
 120                        10.0150                                      BATE                             11/03/2022                   10:45:23                   030000MAF
 350                        10.0200                                      XLON                             11/03/2022                   10:46:04                   501678633678364
 241                        10.0200                                      XLON                             11/03/2022                   10:46:04                   501678633678365
 190                        10.0200                                      XLON                             11/03/2022                   10:46:04                   501678633678366
 599                        10.0200                                      XLON                             11/03/2022                   10:46:04                   501678633678367
 1,254                      10.0200                                      XLON                             11/03/2022                   10:46:19                   501678633678409
 1,265                      10.0200                                      CHIX                             11/03/2022                   10:46:19                   130000X16
 143                        10.0150                                      TRQX                             11/03/2022                   10:46:19                   501678566575378
 231                        10.0150                                      TRQX                             11/03/2022                   10:46:19                   501678566575382
 555                        10.0350                                      BATE                             11/03/2022                   10:47:31                   030000MHZ
 185                        10.0350                                      BATE                             11/03/2022                   10:47:46                   030000MI9
 232                        10.0350                                      BATE                             11/03/2022                   10:47:46                   030000MIA
 350                        10.0350                                      XLON                             11/03/2022                   10:47:48                   501678633678547
 455                        10.0350                                      XLON                             11/03/2022                   10:47:48                   501678633678548
 247                        10.0350                                      XLON                             11/03/2022                   10:47:48                   501678633678549
 151                        10.0350                                      XLON                             11/03/2022                   10:47:48                   501678633678550
 221                        10.0350                                      BATE                             11/03/2022                   10:47:56                   030000MIH
 52                         10.0350                                      BATE                             11/03/2022                   10:47:56                   030000MII
 1,265                      10.0300                                      XLON                             11/03/2022                   10:48:13                   501678633678575
 207                        10.0300                                      TRQX                             11/03/2022                   10:48:21                   501678566575768
 860                        10.0300                                      TRQX                             11/03/2022                   10:48:21                   501678566575769
 1,097                      10.0450                                      XLON                             11/03/2022                   10:49:43                   501678633678749
 1,265                      10.0400                                      XLON                             11/03/2022                   10:50:05                   501678633678811
 565                        10.0450                                      CHIX                             11/03/2022                   10:50:05                   130000XMG
 149                        10.0400                                      CHIX                             11/03/2022                   10:50:12                   130000XO0
 524                        10.0400                                      CHIX                             11/03/2022                   10:50:12                   130000XO1
 257                        10.0400                                      XLON                             11/03/2022                   10:50:24                   501678633678874
 604                        10.0350                                      XLON                             11/03/2022                   10:51:15                   501678633678955
 350                        10.0350                                      XLON                             11/03/2022                   10:51:15                   501678633678956
 121                        10.0350                                      XLON                             11/03/2022                   10:51:15                   501678633678957
 1,265                      10.0300                                      CHIX                             11/03/2022                   10:51:15                   130000XR9
 219                        10.0250                                      XLON                             11/03/2022                   10:51:51                   501678633679087
 938                        10.0250                                      XLON                             11/03/2022                   10:51:51                   501678633679088
 290                        10.0250                                      XLON                             11/03/2022                   10:52:35                   501678633679154
 178                        10.0150                                      TRQX                             11/03/2022                   10:52:42                   501678566576714
 169                        10.0150                                      TRQX                             11/03/2022                   10:52:42                   501678566576715
 1,265                      10.0200                                      XLON                             11/03/2022                   10:52:42                   501678633679191
 510                        10.0150                                      TRQX                             11/03/2022                   10:53:06                   501678566576825
 372                        10.0150                                      TRQX                             11/03/2022                   10:53:06                   501678566576826
 765                        10.0100                                      XLON                             11/03/2022                   10:53:19                   501678633679347
 362                        10.0100                                      XLON                             11/03/2022                   10:53:25                   501678633679352
 1,265                      10.0000                                      CHIX                             11/03/2022                   10:53:50                   130000YBF
 101                        10.0000                                      XLON                             11/03/2022                   10:54:12                   501678633679665
 1,164                      10.0000                                      XLON                             11/03/2022                   10:54:17                   501678633679668
 1,134                      9.9880                                       XLON                             11/03/2022                   10:55:16                   501678633679769
 833                        9.9880                                       BATE                             11/03/2022                   10:55:16                   030000NCC
 72                         9.9820                                       XLON                             11/03/2022                   10:55:27                   501678633679822
 417                        9.9800                                       BATE                             11/03/2022                   10:55:32                   030000NDA
 441                        9.9860                                       XLON                             11/03/2022                   10:56:33                   501678633679993
 97                         9.9860                                       XLON                             11/03/2022                   10:56:33                   501678633679994
 316                        9.9860                                       XLON                             11/03/2022                   10:56:33                   501678633679995
 270                        9.9940                                       XLON                             11/03/2022                   10:56:48                   501678633680050
 15                         9.9920                                       CHIX                             11/03/2022                   10:56:55                   130000YWF
 652                        9.9920                                       CHIX                             11/03/2022                   10:56:55                   130000YWG
 500                        9.9920                                       CHIX                             11/03/2022                   10:56:55                   130000YWH
 98                         9.9920                                       CHIX                             11/03/2022                   10:56:55                   130000YWI
 1,265                      9.9920                                       XLON                             11/03/2022                   10:56:55                   501678633680060
 1,265                      9.9920                                       XLON                             11/03/2022                   10:57:05                   501678633680083
 1,265                      9.9920                                       XLON                             11/03/2022                   10:57:56                   501678633680170
 122                        9.9900                                       TRQX                             11/03/2022                   10:58:59                   501678566578331
 1,105                      9.9900                                       TRQX                             11/03/2022                   10:58:59                   501678566578332
 379                        9.9960                                       CHIX                             11/03/2022                   10:59:23                   130000Z8P
 311                        9.9960                                       XLON                             11/03/2022                   10:59:23                   501678633680435
 15                         9.9960                                       XLON                             11/03/2022                   10:59:23                   501678633680436
 939                        9.9960                                       XLON                             11/03/2022                   10:59:23                   501678633680437
 886                        9.9960                                       CHIX                             11/03/2022                   10:59:23                   130000Z8Q
 32                         10.0000                                      XLON                             11/03/2022                   10:59:24                   501678633680444
 287                        9.9980                                       XLON                             11/03/2022                   10:59:25                   501678633680445
 390                        9.9960                                       XLON                             11/03/2022                   10:59:39                   501678633680465
 32                         9.9960                                       XLON                             11/03/2022                   10:59:39                   501678633680466
 182                        9.9960                                       XLON                             11/03/2022                   10:59:39                   501678633680467
 577                        9.9960                                       XLON                             11/03/2022                   10:59:39                   501678633680468
 1,190                      10.0050                                      XLON                             11/03/2022                   11:00:14                   501678633680576
 1,265                      10.0050                                      XLON                             11/03/2022                   11:00:48                   501678633680602
 1,220                      10.0050                                      CHIX                             11/03/2022                   11:00:48                   130000ZHA
 166                        10.0150                                      XLON                             11/03/2022                   11:02:26                   501678633680713
 122                        10.0150                                      XLON                             11/03/2022                   11:02:33                   501678633680725
 55                         10.0150                                      XLON                             11/03/2022                   11:02:33                   501678633680726
 65                         10.0150                                      XLON                             11/03/2022                   11:02:33                   501678633680727
 60                         10.0150                                      XLON                             11/03/2022                   11:02:33                   501678633680728
 53                         10.0150                                      XLON                             11/03/2022                   11:02:33                   501678633680729
 35                         10.0150                                      BATE                             11/03/2022                   11:02:33                   030000O2P
 185                        10.0150                                      BATE                             11/03/2022                   11:02:33                   030000O2Q
 196                        10.0100                                      XLON                             11/03/2022                   11:02:35                   501678633680730
 146                        10.0100                                      XLON                             11/03/2022                   11:02:35                   501678633680731
 170                        10.0100                                      XLON                             11/03/2022                   11:02:35                   501678633680732
 350                        10.0200                                      XLON                             11/03/2022                   11:02:39                   501678633680764
 3                          10.0200                                      XLON                             11/03/2022                   11:02:39                   501678633680765
 571                        10.0200                                      XLON                             11/03/2022                   11:03:01                   501678633680825
 200                        10.0200                                      XLON                             11/03/2022                   11:03:01                   501678633680826
 377                        10.0200                                      BATE                             11/03/2022                   11:03:01                   030000O4V
 102                        10.0200                                      XLON                             11/03/2022                   11:03:01                   501678633680827
 89                         10.0200                                      BATE                             11/03/2022                   11:03:01                   030000O4W
 197                        10.0200                                      XLON                             11/03/2022                   11:03:01                   501678633680828
 439                        10.0200                                      BATE                             11/03/2022                   11:03:11                   030000O57
 185                        10.0250                                      BATE                             11/03/2022                   11:03:23                   030000O5M
 286                        10.0250                                      CHIX                             11/03/2022                   11:03:23                   130000ZUV
 254                        10.0250                                      XLON                             11/03/2022                   11:03:25                   501678633680896
 294                        10.0150                                      CHIX                             11/03/2022                   11:04:08                   130000ZYU
 28                         10.0150                                      CHIX                             11/03/2022                   11:04:08                   130000ZYV
 768                        10.0150                                      CHIX                             11/03/2022                   11:04:08                   130000ZYW
 90                         10.0150                                      XLON                             11/03/2022                   11:04:08                   501678633680983
 1,084                      10.0150                                      XLON                             11/03/2022                   11:04:08                   501678633680984
 820                        10.0300                                      BATE                             11/03/2022                   11:05:10                   030000OA8
 1,100                      10.0300                                      XLON                             11/03/2022                   11:05:10                   501678633681130
 165                        10.0300                                      XLON                             11/03/2022                   11:05:10                   501678633681131
 143                        10.0300                                      XLON                             11/03/2022                   11:05:46                   501678633681163
 432                        10.0350                                      BATE                             11/03/2022                   11:06:06                   030000OCA
 259                        10.0350                                      XLON                             11/03/2022                   11:06:06                   501678633681255
 729                        10.0350                                      XLON                             11/03/2022                   11:06:06                   501678633681256
 1,245                      10.0300                                      XLON                             11/03/2022                   11:06:52                   501678633681329
 1,163                      10.0300                                      CHIX                             11/03/2022                   11:06:52                   130001093
 878                        10.0350                                      BATE                             11/03/2022                   11:07:25                   030000OHI
 823                        10.0350                                      TRQX                             11/03/2022                   11:07:25                   501678566580064
 311                        10.0350                                      TRQX                             11/03/2022                   11:07:25                   501678566580065
 47                         10.0350                                      TRQX                             11/03/2022                   11:07:25                   501678566580066
 1,225                      10.0350                                      XLON                             11/03/2022                   11:07:25                   501678633681412
 185                        10.0350                                      BATE                             11/03/2022                   11:07:26                   030000OHM
 232                        10.0350                                      BATE                             11/03/2022                   11:07:26                   030000OHN
 108                        10.0400                                      XLON                             11/03/2022                   11:08:07                   501678633681503
 186                        10.0400                                      XLON                             11/03/2022                   11:08:07                   501678633681504
 133                        10.0300                                      CHIX                             11/03/2022                   11:08:33                   1300010JP
 139                        10.0300                                      CHIX                             11/03/2022                   11:08:33                   1300010JQ
 350                        10.0450                                      XLON                             11/03/2022                   11:09:02                   501678633681687
 432                        10.0500                                      XLON                             11/03/2022                   11:09:02                   501678633681688
 350                        10.0500                                      XLON                             11/03/2022                   11:09:02                   501678633681689
 10                         10.0500                                      XLON                             11/03/2022                   11:09:02                   501678633681690
 794                        10.0400                                      BATE                             11/03/2022                   11:09:02                   030000ON9
 94                         10.0600                                      XLON                             11/03/2022                   11:10:13                   501678633681852
 552                        10.0600                                      XLON                             11/03/2022                   11:10:13                   501678633681853
 57                         10.0600                                      XLON                             11/03/2022                   11:10:13                   501678633681854
 434                        10.0600                                      XLON                             11/03/2022                   11:10:18                   501678633681860
 578                        10.0600                                      XLON                             11/03/2022                   11:10:37                   501678633681910
 219                        10.0600                                      XLON                             11/03/2022                   11:10:37                   501678633681911
 468                        10.0600                                      XLON                             11/03/2022                   11:10:37                   501678633681912
 1,166                      10.0650                                      CHIX                             11/03/2022                   11:11:04                   1300010XH
 35                         10.0650                                      BATE                             11/03/2022                   11:11:05                   030000OTX
 46                         10.0650                                      BATE                             11/03/2022                   11:11:18                   030000OUO
 200                        10.0650                                      BATE                             11/03/2022                   11:11:18                   030000OUP
 182                        10.0700                                      XLON                             11/03/2022                   11:12:03                   501678633682062
 1,083                      10.0700                                      XLON                             11/03/2022                   11:12:03                   501678633682063
 1,265                      10.0700                                      XLON                             11/03/2022                   11:12:48                   501678633682150
 1,025                      10.0700                                      XLON                             11/03/2022                   14:43:51                   501678633727017
 1,085                      10.0700                                      CHIX                             11/03/2022                   14:43:51                   1300026HO
 231                        10.0700                                      XLON                             11/03/2022                   14:43:51                   501678633727020
 387                        10.0700                                      BATE                             11/03/2022                   14:47:04                   030001G4E
 823                        10.0700                                      BATE                             11/03/2022                   14:47:18                   030001G69
 347                        10.0700                                      CHIX                             11/03/2022                   14:47:18                   1300027KL
 719                        10.0700                                      CHIX                             11/03/2022                   14:47:18                   1300027KM
 1,209                      10.0700                                      TRQX                             11/03/2022                   14:47:18                   501678566631636
 1,265                      10.0700                                      XLON                             11/03/2022                   14:47:18                   501678633728061
 200                        10.0700                                      BATE                             11/03/2022                   14:47:18                   030001G6A
 118                        10.0700                                      BATE                             11/03/2022                   14:47:18                   030001G6B
 132                        10.0700                                      XLON                             11/03/2022                   14:47:28                   501678633728101
 906                        10.0700                                      XLON                             11/03/2022                   14:47:28                   501678633728102
 56                         10.0700                                      CHIX                             11/03/2022                   14:47:52                   1300027O1
 1,209                      10.0700                                      CHIX                             11/03/2022                   14:47:52                   1300027O2
 997                        10.0700                                      XLON                             11/03/2022                   14:48:04                   501678633728195
 86                         10.0700                                      XLON                             11/03/2022                   14:48:04                   501678633728196
 289                        10.0700                                      XLON                             11/03/2022                   14:48:07                   501678633728205
 200                        10.0700                                      XLON                             11/03/2022                   14:48:15                   501678633728216
 503                        10.0700                                      XLON                             11/03/2022                   14:48:15                   501678633728217
 442                        10.0700                                      XLON                             11/03/2022                   14:48:15                   501678633728218
 1,265                      10.0700                                      XLON                             11/03/2022                   14:50:15                   501678633728556
 880                        10.0700                                      BATE                             11/03/2022                   14:50:15                   030001GNK
 671                        10.0700                                      CHIX                             11/03/2022                   14:50:15                   1300028E4
 524                        10.0700                                      CHIX                             11/03/2022                   14:50:15                   1300028E5
 867                        10.0700                                      XLON                             11/03/2022                   14:50:15                   501678633728571
 178                        10.0700                                      BATE                             11/03/2022                   14:50:15                   030001GNO
 237                        10.0700                                      BATE                             11/03/2022                   14:50:15                   030001GNP
 1,026                      10.0700                                      TRQX                             11/03/2022                   14:52:41                   501678566633396
 1,265                      10.0700                                      XLON                             11/03/2022                   14:52:41                   501678633729218
 1,265                      10.0700                                      CHIX                             11/03/2022                   14:52:41                   13000293O
 644                        10.0700                                      CHIX                             11/03/2022                   14:52:41                   13000293R
 10                         10.0700                                      CHIX                             11/03/2022                   14:52:41                   13000293S
 10                         10.0700                                      XLON                             11/03/2022                   14:52:41                   501678633729223
 1,255                      10.0700                                      XLON                             11/03/2022                   14:52:41                   501678633729224
 226                        10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729247
 1,039                      10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729248
 1,242                      10.0650                                      CHIX                             11/03/2022                   14:52:48                   13000294S
 238                        10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729263
 364                        10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729264
 614                        10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729265
 49                         10.0650                                      XLON                             11/03/2022                   14:52:48                   501678633729266
 406                        10.0600                                      XLON                             11/03/2022                   14:52:50                   501678633729277
 859                        10.0600                                      XLON                             11/03/2022                   14:52:52                   501678633729281
 528                        10.0650                                      XLON                             11/03/2022                   14:53:09                   501678633729319
 350                        10.0650                                      XLON                             11/03/2022                   14:53:09                   501678633729320
 231                        10.0650                                      XLON                             11/03/2022                   14:53:09                   501678633729321
 238                        10.0650                                      XLON                             11/03/2022                   14:53:09                   501678633729322
 426                        10.0650                                      XLON                             11/03/2022                   14:53:14                   501678633729331
 528                        10.0650                                      XLON                             11/03/2022                   14:53:14                   501678633729332
 71                         10.0650                                      XLON                             11/03/2022                   14:53:14                   501678633729333
 567                        10.0600                                      CHIX                             11/03/2022                   14:53:17                   13000298N
 67                         10.0600                                      CHIX                             11/03/2022                   14:53:17                   13000298O
 225                        10.0550                                      XLON                             11/03/2022                   14:53:26                   501678633729398
 238                        10.0550                                      XLON                             11/03/2022                   14:53:27                   501678633729402
 231                        10.0550                                      XLON                             11/03/2022                   14:53:27                   501678633729403
 350                        10.0550                                      XLON                             11/03/2022                   14:53:27                   501678633729404
 516                        10.0550                                      XLON                             11/03/2022                   14:53:32                   501678633729443
 161                        10.0550                                      XLON                             11/03/2022                   14:53:32                   501678633729444
 277                        10.0500                                      XLON                             11/03/2022                   14:53:34                   501678633729464
 683                        10.0550                                      XLON                             11/03/2022                   14:53:37                   501678633729488
 746                        10.0500                                      BATE                             11/03/2022                   14:53:38                   030001H99
 200                        10.0500                                      BATE                             11/03/2022                   14:53:39                   030001H9C
 348                        10.0550                                      XLON                             11/03/2022                   14:53:42                   501678633729531
 240                        10.0550                                      XLON                             11/03/2022                   14:53:42                   501678633729532
 501                        10.0550                                      XLON                             11/03/2022                   14:53:42                   501678633729533
 178                        10.0550                                      BATE                             11/03/2022                   14:53:46                   030001HAA
 110                        10.0550                                      BATE                             11/03/2022                   14:53:46                   030001HAB
 917                        10.0550                                      XLON                             11/03/2022                   14:53:47                   501678633729561
 231                        10.0550                                      XLON                             11/03/2022                   14:53:47                   501678633729562
 238                        10.0550                                      XLON                             11/03/2022                   14:53:47                   501678633729563
 43                         10.0550                                      XLON                             11/03/2022                   14:53:47                   501678633729564
 231                        10.0550                                      XLON                             11/03/2022                   14:53:58                   501678633729615
 483                        10.0550                                      XLON                             11/03/2022                   14:53:58                   501678633729616
 194                        10.0550                                      XLON                             11/03/2022                   14:53:58                   501678633729617
 85                         10.0550                                      XLON                             11/03/2022                   14:53:58                   501678633729618
 85                         10.0550                                      XLON                             11/03/2022                   14:53:58                   501678633729619
 173                        10.0500                                      TRQX                             11/03/2022                   14:53:59                   501678566633820
 405                        10.0500                                      CHIX                             11/03/2022                   14:53:59                   1300029G5
 500                        10.0500                                      TRQX                             11/03/2022                   14:53:59                   501678566633821
 592                        10.0500                                      TRQX                             11/03/2022                   14:53:59                   501678566633822
 846                        10.0500                                      CHIX                             11/03/2022                   14:53:59                   1300029G6
 260                        10.0500                                      XLON                             11/03/2022                   14:54:05                   501678633729731
 1,219                      10.0450                                      XLON                             11/03/2022                   14:54:06                   501678633729755
 546                        10.0500                                      XLON                             11/03/2022                   14:54:19                   501678633729800
 73                         10.0500                                      XLON                             11/03/2022                   14:54:19                   501678633729801
 73                         10.0500                                      XLON                             11/03/2022                   14:54:19                   501678633729802
 1,198                      10.0450                                      CHIX                             11/03/2022                   14:54:20                   1300029LE
 276                        10.0450                                      XLON                             11/03/2022                   14:54:24                   501678633729828
 232                        10.0450                                      XLON                             11/03/2022                   14:54:24                   501678633729829
 50                         10.0450                                      XLON                             11/03/2022                   14:54:30                   501678633729854
 73                         10.0450                                      XLON                             11/03/2022                   14:54:30                   501678633729855
 590                        10.0450                                      XLON                             11/03/2022                   14:54:30                   501678633729856
 428                        10.0450                                      XLON                             11/03/2022                   14:54:30                   501678633729857
 27                         10.0450                                      XLON                             11/03/2022                   14:54:37                   501678633729902
 687                        10.0400                                      XLON                             11/03/2022                   14:54:38                   501678633729909
 547                        10.0400                                      XLON                             11/03/2022                   14:54:40                   501678633729914
 321                        10.0450                                      XLON                             11/03/2022                   14:54:51                   501678633729937
 261                        10.0450                                      XLON                             11/03/2022                   14:54:51                   501678633729938
 350                        10.0450                                      XLON                             11/03/2022                   14:54:56                   501678633729955
 350                        10.0450                                      XLON                             11/03/2022                   14:55:06                   501678633729994
 231                        10.0450                                      XLON                             11/03/2022                   14:55:06                   501678633729995
 238                        10.0450                                      XLON                             11/03/2022                   14:55:06                   501678633729996
 445                        10.0450                                      XLON                             11/03/2022                   14:55:12                   501678633730000
 53                         10.0450                                      CHIX                             11/03/2022                   14:55:15                   1300029UB
 231                        10.0450                                      CHIX                             11/03/2022                   14:55:15                   1300029UC
 14                         10.0450                                      CHIX                             11/03/2022                   14:55:15                   1300029UD
 435                        10.0450                                      XLON                             11/03/2022                   14:55:17                   501678633730038
 160                        10.0450                                      CHIX                             11/03/2022                   14:55:20                   1300029VB
 126                        10.0450                                      CHIX                             11/03/2022                   14:55:20                   1300029VC
 435                        10.0450                                      XLON                             11/03/2022                   14:55:22                   501678633730069
 644                        10.0450                                      CHIX                             11/03/2022                   14:55:25                   1300029W3
 120                        10.0450                                      CHIX                             11/03/2022                   14:55:25                   1300029W4
 516                        10.0450                                      XLON                             11/03/2022                   14:55:27                   501678633730074
 251                        10.0450                                      XLON                             11/03/2022                   14:55:32                   501678633730084
 498                        10.0450                                      TRQX                             11/03/2022                   14:55:54                   501678566634541
 379                        10.0450                                      XLON                             11/03/2022                   14:55:54                   501678633730166
 192                        10.0450                                      CHIX                             11/03/2022                   14:55:54                   130002A06
 379                        10.0450                                      CHIX                             11/03/2022                   14:55:54                   130002A07
 52                         10.0400                                      XLON                             11/03/2022                   14:55:55                   501678633730174
 276                        10.0450                                      TRQX                             11/03/2022                   14:55:59                   501678566634555
 180                        10.0450                                      TRQX                             11/03/2022                   14:55:59                   501678566634556
 547                        10.0450                                      XLON                             11/03/2022                   14:55:59                   501678633730204
 475                        10.0450                                      XLON                             11/03/2022                   14:55:59                   501678633730205
 73                         10.0450                                      XLON                             11/03/2022                   14:55:59                   501678633730206
 227                        10.0450                                      CHIX                             11/03/2022                   14:55:59                   130002A0K
 151                        10.0400                                      CHIX                             11/03/2022                   14:56:01                   130002A1G
 267                        10.0450                                      TRQX                             11/03/2022                   14:56:04                   501678566634601
 13                         10.0450                                      TRQX                             11/03/2022                   14:56:04                   501678566634602
 260                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730256
 187                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730257
 231                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730258
 73                         10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730259
 350                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730260
 240                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730261
 521                        10.0450                                      XLON                             11/03/2022                   14:56:04                   501678633730262
 1,265                      10.0400                                      XLON                             11/03/2022                   14:56:07                   501678633730314
 381                        10.0400                                      CHIX                             11/03/2022                   14:56:07                   130002A3K
 182                        10.0450                                      TRQX                             11/03/2022                   14:56:09                   501678566634648
 85                         10.0450                                      TRQX                             11/03/2022                   14:56:09                   501678566634649
 694                        10.0400                                      XLON                             11/03/2022                   14:56:14                   501678633730429
 145                        10.0450                                      XLON                             11/03/2022                   14:56:14                   501678633730436
 329                        10.0400                                      XLON                             11/03/2022                   14:56:17                   501678633730445
 236                        10.0450                                      XLON                             11/03/2022                   14:56:19                   501678633730449
 1,265                      10.0450                                      XLON                             11/03/2022                   14:56:25                   501678633730502
 33                         10.0500                                      BATE                             11/03/2022                   14:56:25                   030001HSK
 791                        10.0500                                      BATE                             11/03/2022                   14:56:25                   030001HSL
 1,025                      10.0450                                      CHIX                             11/03/2022                   14:56:25                   130002A7A
 1,265                      10.0450                                      XLON                             11/03/2022                   14:56:25                   501678633730519
 287                        10.0450                                      XLON                             11/03/2022                   14:56:27                   501678633730553
 178                        10.0450                                      BATE                             11/03/2022                   14:56:31                   030001HTI
 235                        10.0450                                      BATE                             11/03/2022                   14:56:31                   030001HTJ
 552                        10.0450                                      XLON                             11/03/2022                   14:56:39                   501678633730630
 238                        10.0450                                      XLON                             11/03/2022                   14:56:39                   501678633730631
 350                        10.0450                                      XLON                             11/03/2022                   14:56:39                   501678633730632
 136                        10.0450                                      XLON                             11/03/2022                   14:56:39                   501678633730633
 95                         10.0450                                      XLON                             11/03/2022                   14:56:50                   501678633730655
 350                        10.0450                                      XLON                             11/03/2022                   14:56:50                   501678633730656
 238                        10.0450                                      XLON                             11/03/2022                   14:56:50                   501678633730657
 107                        10.0450                                      XLON                             11/03/2022                   14:56:50                   501678633730658
 133                        10.0450                                      XLON                             11/03/2022                   14:56:50                   501678633730659
 350                        10.0450                                      XLON                             11/03/2022                   14:56:55                   501678633730668
 104                        10.0450                                      XLON                             11/03/2022                   14:56:55                   501678633730669
 24                         10.0450                                      CHIX                             11/03/2022                   14:56:58                   130002AAM
 276                        10.0450                                      CHIX                             11/03/2022                   14:56:58                   130002AAN
 178                        10.0450                                      CHIX                             11/03/2022                   14:56:58                   130002AAO
 189                        10.0450                                      CHIX                             11/03/2022                   14:56:58                   130002AAP
 1,265                      10.0400                                      XLON                             11/03/2022                   14:56:58                   501678633730677
 190                        10.0400                                      XLON                             11/03/2022                   14:56:58                   501678633730680
 151                        10.0400                                      XLON                             11/03/2022                   14:56:58                   501678633730681
 350                        10.0400                                      XLON                             11/03/2022                   14:57:15                   501678633730769
 49                         10.0400                                      XLON                             11/03/2022                   14:57:15                   501678633730770
 350                        10.0400                                      XLON                             11/03/2022                   14:57:34                   501678633730807
 1,265                      10.0350                                      XLON                             11/03/2022                   14:57:35                   501678633730809
 182                        10.0350                                      TRQX                             11/03/2022                   14:57:35                   501678566635051
 182                        10.0400                                      TRQX                             11/03/2022                   14:57:35                   501678566635052
 236                        10.0400                                      TRQX                             11/03/2022                   14:57:35                   501678566635053
 71                         10.0400                                      TRQX                             11/03/2022                   14:57:35                   501678566635054
 315                        10.0400                                      CHIX                             11/03/2022                   14:57:35                   130002AF2
 381                        10.0400                                      CHIX                             11/03/2022                   14:57:35                   130002AF3
 35                         10.0400                                      CHIX                             11/03/2022                   14:57:35                   130002AF4
 1,144                      10.0350                                      CHIX                             11/03/2022                   14:57:35                   130002AF5
 350                        10.0400                                      XLON                             11/03/2022                   14:57:39                   501678633730841
 350                        10.0400                                      XLON                             11/03/2022                   14:57:44                   501678633730844
 350                        10.0400                                      XLON                             11/03/2022                   14:57:49                   501678633730863
 350                        10.0400                                      XLON                             11/03/2022                   14:57:54                   501678633730876
 387                        10.0400                                      XLON                             11/03/2022                   14:57:54                   501678633730877
 225                        10.0400                                      XLON                             11/03/2022                   14:57:54                   501678633730878
 339                        10.0350                                      TRQX                             11/03/2022                   14:57:55                   501678566635135
 1,241                      10.0350                                      CHIX                             11/03/2022                   14:57:55                   130002AH1
 455                        10.0300                                      XLON                             11/03/2022                   14:57:58                   501678633730908
 810                        10.0300                                      XLON                             11/03/2022                   14:57:58                   501678633730909
 350                        10.0350                                      XLON                             11/03/2022                   14:57:59                   501678633730918
 104                        10.0350                                      XLON                             11/03/2022                   14:57:59                   501678633730919
 86                         10.0350                                      XLON                             11/03/2022                   14:57:59                   501678633730920
 114                        10.0350                                      XLON                             11/03/2022                   14:57:59                   501678633730921
 350                        10.0350                                      XLON                             11/03/2022                   14:58:06                   501678633730961
 265                        10.0350                                      CHIX                             11/03/2022                   14:58:11                   130002ALD
 350                        10.0350                                      XLON                             11/03/2022                   14:58:11                   501678633730972
 350                        10.0400                                      XLON                             11/03/2022                   14:58:16                   501678633731003
 153                        10.0400                                      XLON                             11/03/2022                   14:58:16                   501678633731004
 458                        10.0450                                      XLON                             11/03/2022                   14:58:21                   501678633731067
 1,082                      10.0450                                      XLON                             11/03/2022                   14:58:24                   501678633731087
 1,117                      10.0450                                      XLON                             11/03/2022                   14:58:24                   501678633731089
 402                        10.0400                                      BATE                             11/03/2022                   14:58:24                   030001I3K
 16                         10.0450                                      XLON                             11/03/2022                   14:58:24                   501678633731086
 1                          10.0450                                      BATE                             11/03/2022                   14:58:25                   030001I3S
 276                        10.0450                                      BATE                             11/03/2022                   14:58:25                   030001I3T
 102                        10.0450                                      BATE                             11/03/2022                   14:58:30                   030001I4F
 276                        10.0450                                      BATE                             11/03/2022                   14:58:38                   030001I4V
 909                        10.0400                                      XLON                             11/03/2022                   14:58:55                   501678633731187
 123                        10.0450                                      XLON                             11/03/2022                   14:58:55                   501678633731189
 339                        10.0450                                      XLON                             11/03/2022                   14:58:55                   501678633731190
 477                        10.0450                                      XLON                             11/03/2022                   14:58:55                   501678633731191
 252                        10.0450                                      XLON                             11/03/2022                   14:58:55                   501678633731192
 92                         10.0450                                      XLON                             11/03/2022                   14:58:55                   501678633731193
 50                         10.0400                                      XLON                             11/03/2022                   14:58:56                   501678633731194
 1,265                      10.0450                                      XLON                             11/03/2022                   14:59:09                   501678633731264
 1,262                      10.0450                                      CHIX                             11/03/2022                   14:59:09                   130002AUS
 276                        10.0450                                      XLON                             11/03/2022                   14:59:11                   501678633731312
 371                        10.0400                                      XLON                             11/03/2022                   14:59:14                   501678633731367
 432                        10.0450                                      CHIX                             11/03/2022                   14:59:15                   130002AXR
 279                        10.0400                                      XLON                             11/03/2022                   14:59:17                   501678633731378
 1                          10.0450                                      XLON                             11/03/2022                   14:59:18                   501678633731384
 452                        10.0450                                      CHIX                             11/03/2022                   14:59:20                   130002AZ2
 200                        10.0500                                      TRQX                             11/03/2022                   14:59:20                   501678566635568
 446                        10.0450                                      XLON                             11/03/2022                   14:59:23                   501678633731419
 276                        10.0450                                      CHIX                             11/03/2022                   14:59:29                   130002B0Q
 74                         10.0450                                      XLON                             11/03/2022                   14:59:29                   501678633731458
 264                        10.0450                                      XLON                             11/03/2022                   14:59:29                   501678633731459
 1,062                      10.0400                                      TRQX                             11/03/2022                   14:59:33                   501678566635644
 1,265                      10.0400                                      BATE                             11/03/2022                   14:59:33                   030001IBZ
 1,265                      10.0400                                      CHIX                             11/03/2022                   14:59:33                   130002B1J
 152                        10.0500                                      TRQX                             11/03/2022                   14:59:33                   501678566635646
 284                        10.0500                                      TRQX                             11/03/2022                   14:59:33                   501678566635647
 1,265                      10.0400                                      XLON                             11/03/2022                   14:59:39                   501678633731506
 350                        10.0450                                      XLON                             11/03/2022                   14:59:41                   501678633731520
 219                        10.0400                                      XLON                             11/03/2022                   14:59:42                   501678633731526
 300                        10.0400                                      XLON                             11/03/2022                   14:59:44                   501678633731536
 1,099                      10.0400                                      CHIX                             11/03/2022                   14:59:59                   130002B77
 350                        10.0400                                      XLON                             11/03/2022                   15:00:04                   501678633731625
 294                        10.0400                                      BATE                             11/03/2022                   15:00:10                   030001IHJ
 1,265                      10.0350                                      XLON                             11/03/2022                   15:00:25                   501678633731734
 46                         10.0300                                      CHIX                             11/03/2022                   15:00:25                   130002BFG
 256                        10.0350                                      CHIX                             11/03/2022                   15:00:25                   130002BFH
 350                        10.0350                                      XLON                             11/03/2022                   15:00:25                   501678633731783
 61                         10.0350                                      XLON                             11/03/2022                   15:00:25                   501678633731784
 854                        10.0350                                      XLON                             11/03/2022                   15:00:25                   501678633731785
 50                         10.0250                                      XLON                             11/03/2022                   15:00:31                   501678633731848
 236                        10.0250                                      XLON                             11/03/2022                   15:00:34                   501678633731866
 1,215                      10.0250                                      XLON                             11/03/2022                   15:00:34                   501678633731865
 667                        10.0250                                      XLON                             11/03/2022                   15:00:35                   501678633731871
 350                        10.0300                                      XLON                             11/03/2022                   15:00:38                   501678633731875
 350                        10.0300                                      XLON                             11/03/2022                   15:00:51                   501678633731902
 201                        10.0250                                      XLON                             11/03/2022                   15:00:52                   501678633731904
 350                        10.0250                                      XLON                             11/03/2022                   15:00:53                   501678633731970
 58                         10.0250                                      XLON                             11/03/2022                   15:00:53                   501678633731971
 857                        10.0250                                      XLON                             11/03/2022                   15:00:53                   501678633731972
 640                        10.0250                                      XLON                             11/03/2022                   15:00:53                   501678633731918
 926                        10.0250                                      CHIX                             11/03/2022                   15:00:53                   130002BLZ
 222                        10.0250                                      CHIX                             11/03/2022                   15:00:53                   130002BM0
 424                        10.0250                                      XLON                             11/03/2022                   15:00:53                   501678633731920
 350                        10.0250                                      XLON                             11/03/2022                   15:00:56                   501678633732046
 299                        10.0250                                      XLON                             11/03/2022                   15:00:56                   501678633732047
 350                        10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732135
 119                        10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732136
 85                         10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732137
 374                        10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732138
 198                        10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732139
 119                        10.0300                                      XLON                             11/03/2022                   15:01:01                   501678633732140
 353                        10.0250                                      XLON                             11/03/2022                   15:01:03                   501678633732149
 1,262                      10.0250                                      CHIX                             11/03/2022                   15:01:08                   130002BR2
 350                        10.0300                                      XLON                             11/03/2022                   15:01:22                   501678633732243
 194                        10.0300                                      XLON                             11/03/2022                   15:01:22                   501678633732244
 374                        10.0300                                      XLON                             11/03/2022                   15:01:22                   501678633732245
 602                        10.0300                                      XLON                             11/03/2022                   15:01:22                   501678633732246
 576                        10.0400                                      XLON                             11/03/2022                   15:01:31                   501678633732295
 350                        10.0400                                      XLON                             11/03/2022                   15:01:31                   501678633732296
 366                        10.0400                                      XLON                             11/03/2022                   15:01:31                   501678633732297
 225                        10.0450                                      XLON                             11/03/2022                   15:01:38                   501678633732337
 620                        10.0450                                      XLON                             11/03/2022                   15:01:54                   501678633732489
 500                        10.0450                                      XLON                             11/03/2022                   15:01:54                   501678633732490
 145                        10.0450                                      XLON                             11/03/2022                   15:01:54                   501678633732491
 1,201                      10.0450                                      CHIX                             11/03/2022                   15:01:54                   130002C2N
 910                        10.0450                                      BATE                             11/03/2022                   15:01:54                   030001IVQ
 290                        10.0500                                      BATE                             11/03/2022                   15:01:54                   030001IVR
 105                        10.0400                                      XLON                             11/03/2022                   15:01:54                   501678633732496
 537                        10.0400                                      XLON                             11/03/2022                   15:01:54                   501678633732498
 623                        10.0400                                      XLON                             11/03/2022                   15:01:54                   501678633732500
 50                         10.0400                                      XLON                             11/03/2022                   15:01:55                   501678633732505
 632                        10.0450                                      XLON                             11/03/2022                   15:02:09                   501678633732559
 1,187                      10.0450                                      XLON                             11/03/2022                   15:02:09                   501678633732558
 105                        10.0500                                      XLON                             11/03/2022                   15:02:15                   501678633732584
 231                        10.0500                                      XLON                             11/03/2022                   15:02:15                   501678633732585
 350                        10.0500                                      XLON                             11/03/2022                   15:02:15                   501678633732586
 1,002                      10.0450                                      CHIX                             11/03/2022                   15:02:16                   130002C66
 224                        10.0450                                      CHIX                             11/03/2022                   15:02:16                   130002C67
 876                        10.0450                                      XLON                             11/03/2022                   15:02:16                   501678633732587
 845                        10.0450                                      TRQX                             11/03/2022                   15:02:16                   501678566636526
 389                        10.0450                                      XLON                             11/03/2022                   15:02:16                   501678633732588
 1,265                      10.0400                                      XLON                             11/03/2022                   15:02:27                   501678633732639
 892                        10.0400                                      BATE                             11/03/2022                   15:02:27                   030001IYK
 96                         10.0450                                      XLON                             11/03/2022                   15:02:36                   501678633732713
 64                         10.0450                                      XLON                             11/03/2022                   15:02:36                   501678633732714
 433                        10.0450                                      XLON                             11/03/2022                   15:02:46                   501678633732775
 315                        10.0450                                      BATE                             11/03/2022                   15:02:46                   030001J0R
 518                        10.0400                                      XLON                             11/03/2022                   15:02:48                   501678633732784
 278                        10.0400                                      XLON                             11/03/2022                   15:02:49                   501678633732794
 231                        10.0400                                      XLON                             11/03/2022                   15:03:07                   501678633732851
 433                        10.0400                                      XLON                             11/03/2022                   15:03:07                   501678633732852
 350                        10.0400                                      XLON                             11/03/2022                   15:03:07                   501678633732853
 238                        10.0400                                      XLON                             11/03/2022                   15:03:07                   501678633732854
 35                         10.0400                                      CHIX                             11/03/2022                   15:03:07                   130002CF5
 500                        10.0400                                      CHIX                             11/03/2022                   15:03:07                   130002CF6
 35                         10.0400                                      CHIX                             11/03/2022                   15:03:15                   130002CFU
 500                        10.0400                                      CHIX                             11/03/2022                   15:03:15                   130002CFV
 83                         10.0400                                      XLON                             11/03/2022                   15:03:15                   501678633732911
 231                        10.0400                                      XLON                             11/03/2022                   15:03:15                   501678633732912
 133                        10.0400                                      XLON                             11/03/2022                   15:03:20                   501678633732957
 231                        10.0400                                      XLON                             11/03/2022                   15:03:20                   501678633732958
 238                        10.0400                                      XLON                             11/03/2022                   15:03:20                   501678633732959
 80                         10.0400                                      XLON                             11/03/2022                   15:03:20                   501678633732960
 35                         10.0400                                      CHIX                             11/03/2022                   15:03:20                   130002CH5
 292                        10.0400                                      CHIX                             11/03/2022                   15:03:20                   130002CH6
 1,265                      10.0350                                      XLON                             11/03/2022                   15:03:20                   501678633732965
 1,049                      10.0350                                      CHIX                             11/03/2022                   15:03:20                   130002CHC
 216                        10.0350                                      CHIX                             11/03/2022                   15:03:20                   130002CHD
 1,095                      10.0350                                      XLON                             11/03/2022                   15:03:20                   501678633732970
 170                        10.0350                                      XLON                             11/03/2022                   15:03:20                   501678633732971
 758                        10.0350                                      XLON                             11/03/2022                   15:03:20                   501678633732972
 375                        10.0350                                      CHIX                             11/03/2022                   15:03:20                   130002CHJ
 350                        10.0350                                      XLON                             11/03/2022                   15:03:35                   501678633733087
 119                        10.0350                                      XLON                             11/03/2022                   15:03:35                   501678633733088
 231                        10.0350                                      XLON                             11/03/2022                   15:03:35                   501678633733089
 1                          10.0350                                      XLON                             11/03/2022                   15:03:41                   501678633733130
 470                        10.0350                                      XLON                             11/03/2022                   15:03:49                   501678633733144
 73                         10.0350                                      XLON                             11/03/2022                   15:03:49                   501678633733145
 350                        10.0350                                      XLON                             11/03/2022                   15:03:49                   501678633733146
 173                        10.0350                                      XLON                             11/03/2022                   15:03:52                   501678633733161
 1,265                      10.0350                                      XLON                             11/03/2022                   15:03:52                   501678633733158
 470                        10.0400                                      XLON                             11/03/2022                   15:04:00                   501678633733199
 893                        10.0350                                      CHIX                             11/03/2022                   15:04:02                   130002CQN
 1,099                      10.0350                                      XLON                             11/03/2022                   15:04:08                   501678633733254
 991                        10.0350                                      XLON                             11/03/2022                   15:04:13                   501678633733269
 274                        10.0350                                      XLON                             11/03/2022                   15:04:13                   501678633733270
 307                        10.0350                                      XLON                             11/03/2022                   15:04:14                   501678633733288
 1,016                      10.0350                                      CHIX                             11/03/2022                   15:04:34                   130002CTT
 130                        10.0350                                      CHIX                             11/03/2022                   15:04:34                   130002CTU
 476                        10.0350                                      XLON                             11/03/2022                   15:04:34                   501678633733339
 789                        10.0350                                      XLON                             11/03/2022                   15:04:34                   501678633733340
 559                        10.0400                                      XLON                             11/03/2022                   15:04:34                   501678633733341
 238                        10.0400                                      XLON                             11/03/2022                   15:04:34                   501678633733342
 231                        10.0400                                      XLON                             11/03/2022                   15:04:34                   501678633733343
 101                        10.0400                                      XLON                             11/03/2022                   15:04:34                   501678633733344
 84                         10.0350                                      BATE                             11/03/2022                   15:04:41                   030001JBX
 178                        10.0350                                      BATE                             11/03/2022                   15:04:41                   030001JBY
 272                        10.0350                                      XLON                             11/03/2022                   15:04:45                   501678633733420
 189                        10.0350                                      XLON                             11/03/2022                   15:04:45                   501678633733421
 674                        10.0350                                      XLON                             11/03/2022                   15:04:45                   501678633733422
 237                        10.0350                                      BATE                             11/03/2022                   15:04:46                   030001JCJ
 539                        10.0350                                      BATE                             11/03/2022                   15:04:46                   030001JCK
 141                        10.0350                                      BATE                             11/03/2022                   15:04:51                   030001JCY
 147                        10.0350                                      BATE                             11/03/2022                   15:04:51                   030001JCZ
 252                        10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733465
 47                         10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733466
 73                         10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733467
 350                        10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733468
 238                        10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733469
 231                        10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733470
 87                         10.0350                                      XLON                             11/03/2022                   15:04:55                   501678633733471
 195                        10.0350                                      XLON                             11/03/2022                   15:05:06                   501678633733532
 765                        10.0350                                      XLON                             11/03/2022                   15:05:06                   501678633733533
 248                        10.0350                                      XLON                             11/03/2022                   15:05:06                   501678633733534
 1,265                      10.0350                                      CHIX                             11/03/2022                   15:05:06                   130002CZ7
 326                        10.0350                                      XLON                             11/03/2022                   15:05:07                   501678633733541
 571                        10.0350                                      XLON                             11/03/2022                   15:05:11                   501678633733562
 432                        10.0500                                      XLON                             11/03/2022                   15:05:20                   501678633733600
 963                        10.0500                                      XLON                             11/03/2022                   15:05:24                   501678633733624
 302                        10.0500                                      XLON                             11/03/2022                   15:05:24                   501678633733625
 552                        10.0450                                      TRQX                             11/03/2022                   15:05:24                   501678566637617
 647                        10.0450                                      TRQX                             11/03/2022                   15:05:24                   501678566637618
 316                        10.0450                                      BATE                             11/03/2022                   15:05:24                   030001JGW
 460                        10.0450                                      BATE                             11/03/2022                   15:05:24                   030001JGX
 182                        10.0450                                      TRQX                             11/03/2022                   15:05:27                   501678566637648
 459                        10.0550                                      XLON                             11/03/2022                   15:05:34                   501678633733789
 806                        10.0550                                      XLON                             11/03/2022                   15:05:34                   501678633733790
 277                        10.0550                                      XLON                             11/03/2022                   15:05:41                   501678633733822
 71                         10.0500                                      CHIX                             11/03/2022                   15:05:53                   130002D85
 104                        10.0500                                      CHIX                             11/03/2022                   15:05:53                   130002D86
 769                        10.0500                                      CHIX                             11/03/2022                   15:05:53                   130002D87
 321                        10.0500                                      CHIX                             11/03/2022                   15:05:53                   130002D88
 350                        10.0500                                      XLON                             11/03/2022                   15:05:53                   501678633733866
 433                        10.0500                                      XLON                             11/03/2022                   15:05:53                   501678633733867
 231                        10.0500                                      XLON                             11/03/2022                   15:05:53                   501678633733868
 152                        10.0500                                      XLON                             11/03/2022                   15:05:53                   501678633733869
 340                        10.0500                                      BATE                             11/03/2022                   15:05:54                   030001JKO
 1,060                      10.0450                                      XLON                             11/03/2022                   15:06:02                   501678633733900
 89                         10.0450                                      XLON                             11/03/2022                   15:06:15                   501678633733950
 100                        10.0450                                      XLON                             11/03/2022                   15:06:15                   501678633733951
 100                        10.0450                                      XLON                             11/03/2022                   15:06:15                   501678633733952
 100                        10.0450                                      XLON                             11/03/2022                   15:06:15                   501678633733953
 55                         10.0450                                      XLON                             11/03/2022                   15:06:15                   501678633733954
 512                        10.0500                                      XLON                             11/03/2022                   15:06:35                   501678633734017
 350                        10.0500                                      XLON                             11/03/2022                   15:06:35                   501678633734018
 413                        10.0500                                      CHIX                             11/03/2022                   15:07:09                   130002DLI
 39                         10.0500                                      CHIX                             11/03/2022                   15:07:09                   130002DLJ
 555                        10.0500                                      XLON                             11/03/2022                   15:07:09                   501678633734190
 714                        10.0500                                      XLON                             11/03/2022                   15:07:09                   501678633734191
 644                        10.0500                                      CHIX                             11/03/2022                   15:07:14                   130002DMG
 451                        10.0500                                      CHIX                             11/03/2022                   15:07:14                   130002DMH
 276                        10.0500                                      CHIX                             11/03/2022                   15:07:19                   130002DN9
 569                        10.0500                                      XLON                             11/03/2022                   15:07:19                   501678633734220
 293                        10.0450                                      CHIX                             11/03/2022                   15:07:23                   130002DOM
 626                        10.0450                                      CHIX                             11/03/2022                   15:07:23                   130002DON
 1,170                      10.0450                                      XLON                             11/03/2022                   15:07:23                   501678633734262
 95                         10.0450                                      XLON                             11/03/2022                   15:07:23                   501678633734263
 1,005                      10.0500                                      XLON                             11/03/2022                   15:07:34                   501678633734322
 238                        10.0500                                      XLON                             11/03/2022                   15:07:34                   501678633734323
 231                        10.0500                                      XLON                             11/03/2022                   15:07:34                   501678633734324
 46                         10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734344
 238                        10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734345
 231                        10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734346
 80                         10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734347
 77                         10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734348
 83                         10.0500                                      XLON                             11/03/2022                   15:07:39                   501678633734349
 622                        10.0500                                      CHIX                             11/03/2022                   15:07:43                   130002DR7
 436                        10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734356
 413                        10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734357
 86                         10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734358
 72                         10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734359
 79                         10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734360
 238                        10.0500                                      XLON                             11/03/2022                   15:07:44                   501678633734361
 187                        10.0450                                      CHIX                             11/03/2022                   15:07:47                   130002DRK
 916                        10.0450                                      TRQX                             11/03/2022                   15:07:47                   501678566638334
 182                        10.0450                                      CHIX                             11/03/2022                   15:07:47                   130002DRL
 1,265                      10.0450                                      CHIX                             11/03/2022                   15:07:57                   130002DT2
 238                        10.0450                                      XLON                             11/03/2022                   15:07:57                   501678633734386
 231                        10.0450                                      XLON                             11/03/2022                   15:07:57                   501678633734387
 61                         10.0450                                      XLON                             11/03/2022                   15:07:57                   501678633734388
 182                        10.0450                                      TRQX                             11/03/2022                   15:07:59                   501678566638392
 576                        10.0450                                      XLON                             11/03/2022                   15:08:02                   501678633734409
 330                        10.0450                                      XLON                             11/03/2022                   15:08:02                   501678633734410
 177                        10.0450                                      XLON                             11/03/2022                   15:08:02                   501678633734411
 184                        10.0400                                      XLON                             11/03/2022                   15:08:07                   501678633734436
 1,265                      10.0500                                      XLON                             11/03/2022                   15:08:28                   501678633734506
 240                        10.0500                                      BATE                             11/03/2022                   15:08:28                   030001JZQ
 533                        10.0550                                      XLON                             11/03/2022                   15:08:30                   501678633734536
 226                        10.0550                                      CHIX                             11/03/2022                   15:08:30                   130002DXZ
 182                        10.0550                                      TRQX                             11/03/2022                   15:08:32                   501678566638509
 94                         10.0550                                      TRQX                             11/03/2022                   15:08:32                   501678566638510
 178                        10.0550                                      BATE                             11/03/2022                   15:08:34                   030001K0A
 100                        10.0550                                      BATE                             11/03/2022                   15:08:34                   030001K0B
 533                        10.0550                                      XLON                             11/03/2022                   15:08:35                   501678633734543
 189                        10.0550                                      XLON                             11/03/2022                   15:08:35                   501678633734544
 533                        10.0550                                      XLON                             11/03/2022                   15:08:40                   501678633734569
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:08:53                   130002E1D
 350                        10.0600                                      XLON                             11/03/2022                   15:08:53                   501678633734662
 238                        10.0600                                      XLON                             11/03/2022                   15:08:53                   501678633734663
 231                        10.0600                                      XLON                             11/03/2022                   15:08:53                   501678633734664
 198                        10.0600                                      XLON                             11/03/2022                   15:08:53                   501678633734665
 991                        10.0550                                      TRQX                             11/03/2022                   15:09:00                   501678566638641
 256                        10.0550                                      XLON                             11/03/2022                   15:09:00                   501678633734689
 94                         10.0500                                      TRQX                             11/03/2022                   15:09:00                   501678566638646
 186                        10.0500                                      TRQX                             11/03/2022                   15:09:00                   501678566638647
 108                        10.0500                                      XLON                             11/03/2022                   15:09:07                   501678633734720
 1,148                      10.0500                                      XLON                             11/03/2022                   15:09:07                   501678633734721
 792                        10.0500                                      CHIX                             11/03/2022                   15:09:08                   130002E4U
 351                        10.0500                                      CHIX                             11/03/2022                   15:09:09                   130002E4X
 100                        10.0450                                      BATE                             11/03/2022                   15:09:13                   030001K50
 945                        10.0450                                      BATE                             11/03/2022                   15:09:17                   030001K6I
 1,100                      10.0450                                      XLON                             11/03/2022                   15:09:17                   501678633734820
 122                        10.0450                                      XLON                             11/03/2022                   15:09:17                   501678633734821
 1,148                      10.0400                                      XLON                             11/03/2022                   15:09:31                   501678633734879
 252                        10.0350                                      XLON                             11/03/2022                   15:10:02                   501678633735053
 350                        10.0550                                      XLON                             11/03/2022                   15:10:17                   501678633735144
 231                        10.0550                                      XLON                             11/03/2022                   15:10:17                   501678633735145
 238                        10.0550                                      XLON                             11/03/2022                   15:10:17                   501678633735146
 50                         10.0550                                      XLON                             11/03/2022                   15:10:17                   501678633735147
 644                        10.0550                                      CHIX                             11/03/2022                   15:10:17                   130002EMD
 552                        10.0550                                      CHIX                             11/03/2022                   15:10:17                   130002EME
 745                        10.0500                                      BATE                             11/03/2022                   15:10:28                   030001KG0
 1,265                      10.0500                                      CHIX                             11/03/2022                   15:10:28                   130002EO7
 352                        10.0500                                      BATE                             11/03/2022                   15:10:28                   030001KG1
 1,265                      10.0500                                      XLON                             11/03/2022                   15:10:28                   501678633735172
 178                        10.0500                                      BATE                             11/03/2022                   15:10:28                   030001KG2
 166                        10.0500                                      BATE                             11/03/2022                   15:10:28                   030001KG3
 443                        10.0500                                      XLON                             11/03/2022                   15:10:28                   501678633735173
 504                        10.0600                                      XLON                             11/03/2022                   15:11:03                   501678633735272
 750                        10.0600                                      CHIX                             11/03/2022                   15:11:05                   130002EU9
 231                        10.0650                                      XLON                             11/03/2022                   15:11:06                   501678633735292
 350                        10.0650                                      XLON                             11/03/2022                   15:11:06                   501678633735293
 499                        10.0650                                      XLON                             11/03/2022                   15:11:06                   501678633735294
 238                        10.0650                                      XLON                             11/03/2022                   15:11:06                   501678633735295
 350                        10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735334
 231                        10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735335
 238                        10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735336
 84                         10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735337
 72                         10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735338
 84                         10.0650                                      XLON                             11/03/2022                   15:11:11                   501678633735339
 1,265                      10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735342
 479                        10.0600                                      CHIX                             11/03/2022                   15:11:13                   130002EXA
 238                        10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735345
 93                         10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735346
 231                        10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735347
 350                        10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735348
 89                         10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735349
 61                         10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735350
 94                         10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735351
 109                        10.0600                                      XLON                             11/03/2022                   15:11:13                   501678633735352
 320                        10.0600                                      XLON                             11/03/2022                   15:11:31                   501678633735384
 615                        10.0600                                      XLON                             11/03/2022                   15:11:31                   501678633735385
 494                        10.0600                                      XLON                             11/03/2022                   15:11:31                   501678633735386
 89                         10.0600                                      XLON                             11/03/2022                   15:11:31                   501678633735387
 73                         10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735410
 88                         10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735411
 76                         10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735412
 231                        10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735413
 238                        10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735414
 61                         10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735415
 350                        10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735416
 891                        10.0650                                      XLON                             11/03/2022                   15:11:50                   501678633735417
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:11:50                   130002F1K
 256                        10.0600                                      CHIX                             11/03/2022                   15:11:54                   130002F30
 350                        10.0600                                      XLON                             11/03/2022                   15:11:55                   501678633735467
 459                        10.0600                                      XLON                             11/03/2022                   15:11:55                   501678633735468
 135                        10.0600                                      XLON                             11/03/2022                   15:11:55                   501678633735469
 942                        10.0600                                      XLON                             11/03/2022                   15:11:55                   501678633735470
 50                         10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735499
 1,215                      10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735500
 471                        10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735503
 231                        10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735504
 61                         10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735505
 80                         10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735506
 422                        10.0550                                      XLON                             11/03/2022                   15:11:59                   501678633735507
 1,064                      10.0550                                      CHIX                             11/03/2022                   15:12:23                   130002F9T
 350                        10.0500                                      XLON                             11/03/2022                   15:12:44                   501678633735628
 238                        10.0500                                      XLON                             11/03/2022                   15:12:44                   501678633735629
 231                        10.0500                                      XLON                             11/03/2022                   15:12:44                   501678633735630
 446                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735631
 361                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735632
 629                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735633
 275                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735634
 75                         10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735635
 238                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735636
 231                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735637
 429                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735638
 408                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735599
 50                         10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735600
 807                        10.0550                                      XLON                             11/03/2022                   15:12:44                   501678633735601
 837                        10.0550                                      CHIX                             11/03/2022                   15:12:44                   130002FC3
 384                        10.0550                                      CHIX                             11/03/2022                   15:12:44                   130002FC4
 73                         10.0550                                      XLON                             11/03/2022                   15:12:58                   501678633735666
 466                        10.0600                                      XLON                             11/03/2022                   15:13:34                   501678633735731
 231                        10.0600                                      XLON                             11/03/2022                   15:13:34                   501678633735732
 350                        10.0600                                      XLON                             11/03/2022                   15:13:34                   501678633735733
 238                        10.0600                                      XLON                             11/03/2022                   15:13:34                   501678633735734
 891                        10.0600                                      XLON                             11/03/2022                   15:13:45                   501678633735817
 22                         10.0600                                      CHIX                             11/03/2022                   15:13:50                   130002FNS
 674                        10.0600                                      CHIX                             11/03/2022                   15:13:50                   130002FNT
 554                        10.0650                                      CHIX                             11/03/2022                   15:13:55                   130002FPK
 258                        10.0650                                      BATE                             11/03/2022                   15:13:55                   030001L2X
 588                        10.0650                                      BATE                             11/03/2022                   15:13:55                   030001L2Y
 1,265                      10.0650                                      XLON                             11/03/2022                   15:13:58                   501678633735911
 1,265                      10.0650                                      XLON                             11/03/2022                   15:13:58                   501678633735912
 1,121                      10.0650                                      CHIX                             11/03/2022                   15:13:58                   130002FQJ
 238                        10.0650                                      XLON                             11/03/2022                   15:13:58                   501678633735917
 231                        10.0650                                      XLON                             11/03/2022                   15:13:58                   501678633735918
 350                        10.0650                                      XLON                             11/03/2022                   15:13:58                   501678633735919
 178                        10.0650                                      BATE                             11/03/2022                   15:13:58                   030001L3V
 100                        10.0650                                      BATE                             11/03/2022                   15:13:58                   030001L3W
 168                        10.0650                                      XLON                             11/03/2022                   15:14:03                   501678633735924
 970                        10.0650                                      XLON                             11/03/2022                   15:14:08                   501678633735925
 9                          10.0650                                      XLON                             11/03/2022                   15:14:33                   501678633735988
 468                        10.0650                                      TRQX                             11/03/2022                   15:14:33                   501678566640377
 1,256                      10.0650                                      XLON                             11/03/2022                   15:14:33                   501678633735989
 70                         10.0650                                      TRQX                             11/03/2022                   15:14:33                   501678566640379
 70                         10.0650                                      TRQX                             11/03/2022                   15:14:33                   501678566640380
 70                         10.0650                                      TRQX                             11/03/2022                   15:14:33                   501678566640381
 80                         10.0650                                      TRQX                             11/03/2022                   15:14:33                   501678566640385
 1,000                      10.0650                                      CHIX                             11/03/2022                   15:14:33                   130002FVK
 265                        10.0650                                      CHIX                             11/03/2022                   15:14:38                   130002FVO
 72                         10.0650                                      XLON                             11/03/2022                   15:14:38                   501678633735995
 238                        10.0650                                      XLON                             11/03/2022                   15:14:38                   501678633735996
 231                        10.0650                                      XLON                             11/03/2022                   15:14:38                   501678633735997
 456                        10.0650                                      XLON                             11/03/2022                   15:14:43                   501678633736019
 238                        10.0650                                      XLON                             11/03/2022                   15:14:43                   501678633736020
 231                        10.0650                                      XLON                             11/03/2022                   15:14:43                   501678633736021
 350                        10.0650                                      XLON                             11/03/2022                   15:14:43                   501678633736022
 182                        10.0650                                      TRQX                             11/03/2022                   15:14:44                   501678566640461
 70                         10.0650                                      TRQX                             11/03/2022                   15:14:44                   501678566640462
 192                        10.0600                                      CHIX                             11/03/2022                   15:14:45                   130002FZA
 194                        10.0600                                      CHIX                             11/03/2022                   15:14:45                   130002FZB
 735                        10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736083
 530                        10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736084
 530                        10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736090
 498                        10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736091
 231                        10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736092
 6                          10.0600                                      XLON                             11/03/2022                   15:14:45                   501678633736093
 1,265                      10.0550                                      XLON                             11/03/2022                   15:14:59                   501678633736168
 252                        10.0600                                      TRQX                             11/03/2022                   15:14:59                   501678566640539
 1,265                      10.0550                                      XLON                             11/03/2022                   15:15:05                   501678633736199
 506                        10.0550                                      XLON                             11/03/2022                   15:15:05                   501678633736200
 759                        10.0550                                      XLON                             11/03/2022                   15:15:05                   501678633736201
 801                        10.0550                                      XLON                             11/03/2022                   15:15:05                   501678633736202
 891                        10.0600                                      XLON                             11/03/2022                   15:15:21                   501678633736282
 238                        10.0600                                      XLON                             11/03/2022                   15:15:21                   501678633736283
 1                          10.0600                                      XLON                             11/03/2022                   15:15:26                   501678633736297
 73                         10.0600                                      XLON                             11/03/2022                   15:15:26                   501678633736298
 1,265                      10.0650                                      XLON                             11/03/2022                   15:15:32                   501678633736348
 303                        10.0700                                      XLON                             11/03/2022                   15:15:39                   501678633736361
 35                         10.0700                                      CHIX                             11/03/2022                   15:15:41                   130002GBZ
 426                        10.0700                                      CHIX                             11/03/2022                   15:15:41                   130002GC0
 78                         10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736401
 238                        10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736402
 134                        10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736403
 231                        10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736404
 350                        10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736405
 44                         10.0700                                      XLON                             11/03/2022                   15:15:44                   501678633736406
 225                        10.0700                                      CHIX                             11/03/2022                   15:15:46                   130002GD5
 36                         10.0700                                      CHIX                             11/03/2022                   15:15:46                   130002GD6
 13                         10.0700                                      CHIX                             11/03/2022                   15:15:46                   130002GD7
 142                        10.0700                                      XLON                             11/03/2022                   15:19:44                   501678633737121
 115                        10.0700                                      XLON                             11/03/2022                   15:19:44                   501678633737122
 250                        10.0700                                      XLON                             11/03/2022                   15:19:44                   501678633737123
 612                        10.0700                                      XLON                             11/03/2022                   15:19:44                   501678633737124
 644                        10.0700                                      CHIX                             11/03/2022                   15:19:44                   130002HLB
 619                        10.0700                                      CHIX                             11/03/2022                   15:19:44                   130002HLC
 350                        10.0700                                      XLON                             11/03/2022                   15:19:57                   501678633737160
 238                        10.0700                                      XLON                             11/03/2022                   15:19:57                   501678633737161
 231                        10.0700                                      XLON                             11/03/2022                   15:19:57                   501678633737162
 350                        10.0700                                      XLON                             11/03/2022                   15:20:02                   501678633737184
 238                        10.0700                                      XLON                             11/03/2022                   15:20:02                   501678633737185
 30                         10.0700                                      XLON                             11/03/2022                   15:20:02                   501678633737186
 414                        10.0650                                      XLON                             11/03/2022                   15:20:03                   501678633737189
 1,115                      10.0650                                      CHIX                             11/03/2022                   15:20:03                   130002HO0
 1,212                      10.0650                                      XLON                             11/03/2022                   15:20:05                   501678633737205
 910                        10.0650                                      TRQX                             11/03/2022                   15:20:06                   501678566642223
 963                        10.0600                                      BATE                             11/03/2022                   15:20:06                   030001MBV
 326                        10.0600                                      TRQX                             11/03/2022                   15:20:07                   501678566642232
 436                        10.0550                                      BATE                             11/03/2022                   15:20:07                   030001MC6
 857                        10.0450                                      XLON                             11/03/2022                   15:20:13                   501678633737253
 1,178                      10.0500                                      XLON                             11/03/2022                   15:20:25                   501678633737280
 1,265                      10.0500                                      XLON                             11/03/2022                   15:20:33                   501678633737355
 644                        10.0500                                      CHIX                             11/03/2022                   15:20:54                   130002HZ6
 105                        10.0500                                      CHIX                             11/03/2022                   15:20:54                   130002HZ7
 429                        10.0450                                      CHIX                             11/03/2022                   15:20:56                   130002HZV
 975                        10.0450                                      BATE                             11/03/2022                   15:20:56                   030001MJB
 1,265                      10.0450                                      XLON                             11/03/2022                   15:20:56                   501678633737451
 327                        10.0400                                      XLON                             11/03/2022                   15:20:56                   501678633737458
 50                         10.0400                                      XLON                             11/03/2022                   15:20:57                   501678633737460
 428                        10.0550                                      XLON                             11/03/2022                   15:21:16                   501678633737624
 615                        10.0550                                      XLON                             11/03/2022                   15:21:16                   501678633737625
 65                         10.0550                                      BATE                             11/03/2022                   15:21:16                   030001MMW
 186                        10.0550                                      CHIX                             11/03/2022                   15:21:19                   130002I5S
 178                        10.0550                                      CHIX                             11/03/2022                   15:21:19                   130002I5T
 781                        10.0500                                      XLON                             11/03/2022                   15:21:19                   501678633737630
 111                        10.0500                                      XLON                             11/03/2022                   15:21:21                   501678633737634
 72                         10.0500                                      XLON                             11/03/2022                   15:21:21                   501678633737635
 231                        10.0500                                      XLON                             11/03/2022                   15:21:21                   501678633737636
 50                         10.0500                                      XLON                             11/03/2022                   15:21:21                   501678633737637
 84                         10.0500                                      BATE                             11/03/2022                   15:21:21                   030001MNC
 246                        10.0500                                      CHIX                             11/03/2022                   15:21:24                   130002I6C
 235                        10.0500                                      XLON                             11/03/2022                   15:21:26                   501678633737647
 231                        10.0500                                      XLON                             11/03/2022                   15:21:26                   501678633737648
 644                        10.0500                                      CHIX                             11/03/2022                   15:21:29                   130002I70
 210                        10.0500                                      XLON                             11/03/2022                   15:21:31                   501678633737649
 1,170                      10.0500                                      XLON                             11/03/2022                   15:21:34                   501678633737654
 111                        10.0500                                      BATE                             11/03/2022                   15:21:34                   030001MP2
 170                        10.0500                                      XLON                             11/03/2022                   15:21:36                   501678633737661
 428                        10.0500                                      XLON                             11/03/2022                   15:21:36                   501678633737662
 350                        10.0500                                      XLON                             11/03/2022                   15:21:43                   501678633737719
 82                         10.0500                                      XLON                             11/03/2022                   15:21:43                   501678633737720
 238                        10.0500                                      XLON                             11/03/2022                   15:21:43                   501678633737721
 231                        10.0500                                      XLON                             11/03/2022                   15:21:43                   501678633737722
 1                          10.0500                                      XLON                             11/03/2022                   15:21:43                   501678633737723
 922                        10.0450                                      CHIX                             11/03/2022                   15:21:43                   130002I9V
 343                        10.0450                                      CHIX                             11/03/2022                   15:21:43                   130002I9W
 350                        10.0450                                      XLON                             11/03/2022                   15:21:48                   501678633737730
 69                         10.0450                                      XLON                             11/03/2022                   15:21:48                   501678633737731
 58                         10.0450                                      XLON                             11/03/2022                   15:21:48                   501678633737732
 1,265                      10.0400                                      XLON                             11/03/2022                   15:22:15                   501678633737793
 600                        10.0400                                      CHIX                             11/03/2022                   15:22:16                   130002ICG
 476                        10.0400                                      CHIX                             11/03/2022                   15:22:16                   130002ICH
 189                        10.0400                                      CHIX                             11/03/2022                   15:22:16                   130002ICI
 1,017                      10.0350                                      BATE                             11/03/2022                   15:22:25                   030001MU1
 89                         10.0350                                      XLON                             11/03/2022                   15:22:25                   501678633737822
 178                        10.0400                                      BATE                             11/03/2022                   15:22:40                   030001MW3
 517                        10.0400                                      XLON                             11/03/2022                   15:22:40                   501678633737967
 517                        10.0400                                      XLON                             11/03/2022                   15:22:45                   501678633738014
 89                         10.0400                                      XLON                             11/03/2022                   15:22:45                   501678633738015
 454                        10.0400                                      XLON                             11/03/2022                   15:22:45                   501678633738016
 363                        10.0400                                      XLON                             11/03/2022                   15:22:45                   501678633738017
 517                        10.0400                                      XLON                             11/03/2022                   15:22:50                   501678633738033
 1,003                      10.0400                                      XLON                             11/03/2022                   15:22:50                   501678633738035
 262                        10.0400                                      XLON                             11/03/2022                   15:22:50                   501678633738036
 350                        10.0400                                      XLON                             11/03/2022                   15:22:57                   501678633738055
 451                        10.0400                                      XLON                             11/03/2022                   15:23:02                   501678633738057
 121                        10.0400                                      CHIX                             11/03/2022                   15:23:03                   130002IKX
 700                        10.0400                                      CHIX                             11/03/2022                   15:23:03                   130002IKY
 491                        10.0350                                      XLON                             11/03/2022                   15:23:04                   501678633738069
 774                        10.0350                                      XLON                             11/03/2022                   15:23:04                   501678633738070
 173                        10.0350                                      CHIX                             11/03/2022                   15:23:04                   130002IMO
 229                        10.0350                                      CHIX                             11/03/2022                   15:23:04                   130002IMP
 350                        10.0350                                      XLON                             11/03/2022                   15:23:07                   501678633738110
 231                        10.0350                                      XLON                             11/03/2022                   15:23:07                   501678633738111
 238                        10.0350                                      XLON                             11/03/2022                   15:23:07                   501678633738112
 89                         10.0350                                      XLON                             11/03/2022                   15:23:07                   501678633738113
 412                        10.0350                                      XLON                             11/03/2022                   15:23:07                   501678633738114
 829                        10.0450                                      TRQX                             11/03/2022                   15:23:33                   501678566643290
 1,265                      10.0450                                      XLON                             11/03/2022                   15:23:33                   501678633738195
 764                        10.0450                                      CHIX                             11/03/2022                   15:23:33                   130002ITI
 501                        10.0450                                      CHIX                             11/03/2022                   15:23:33                   130002ITJ
 258                        10.0450                                      CHIX                             11/03/2022                   15:23:34                   130002ITP
 182                        10.0450                                      TRQX                             11/03/2022                   15:23:35                   501678566643314
 263                        10.0450                                      TRQX                             11/03/2022                   15:23:35                   501678566643315
 783                        10.0400                                      CHIX                             11/03/2022                   15:23:56                   130002IVU
 407                        10.0400                                      CHIX                             11/03/2022                   15:23:56                   130002IVV
 236                        10.0400                                      XLON                             11/03/2022                   15:23:56                   501678633738240
 1,029                      10.0400                                      XLON                             11/03/2022                   15:23:56                   501678633738241
 1,265                      10.0400                                      XLON                             11/03/2022                   15:24:00                   501678633738264
 1,265                      10.0400                                      XLON                             11/03/2022                   15:24:00                   501678633738265
 350                        10.0350                                      XLON                             11/03/2022                   15:24:11                   501678633738351
 238                        10.0350                                      XLON                             11/03/2022                   15:24:11                   501678633738352
 231                        10.0350                                      XLON                             11/03/2022                   15:24:11                   501678633738353
 52                         10.0350                                      XLON                             11/03/2022                   15:24:11                   501678633738354
 1,265                      10.0300                                      XLON                             11/03/2022                   15:24:16                   501678633738389
 506                        10.0300                                      XLON                             11/03/2022                   15:24:16                   501678633738392
 185                        10.0300                                      XLON                             11/03/2022                   15:24:16                   501678633738393
 73                         10.0300                                      XLON                             11/03/2022                   15:24:16                   501678633738394
 350                        10.0300                                      XLON                             11/03/2022                   15:24:16                   501678633738395
 119                        10.0300                                      XLON                             11/03/2022                   15:24:21                   501678633738418
 1,123                      10.0250                                      CHIX                             11/03/2022                   15:24:24                   130002J32
 350                        10.0250                                      XLON                             11/03/2022                   15:24:26                   501678633738446
 238                        10.0250                                      XLON                             11/03/2022                   15:24:26                   501678633738447
 231                        10.0250                                      XLON                             11/03/2022                   15:24:26                   501678633738448
 219                        10.0250                                      XLON                             11/03/2022                   15:24:26                   501678633738449
 119                        10.0250                                      XLON                             11/03/2022                   15:24:26                   501678633738450
 73                         10.0250                                      XLON                             11/03/2022                   15:24:31                   501678633738464
 350                        10.0250                                      XLON                             11/03/2022                   15:24:31                   501678633738465
 238                        10.0250                                      XLON                             11/03/2022                   15:24:31                   501678633738466
 83                         10.0250                                      XLON                             11/03/2022                   15:24:31                   501678633738467
 350                        10.0250                                      XLON                             11/03/2022                   15:24:36                   501678633738475
 246                        10.0250                                      XLON                             11/03/2022                   15:24:36                   501678633738476
 870                        10.0250                                      XLON                             11/03/2022                   15:24:40                   501678633738492
 898                        10.0250                                      XLON                             11/03/2022                   15:24:40                   501678633738491
 301                        10.0300                                      XLON                             11/03/2022                   15:24:43                   501678633738518
 350                        10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738600
 51                         10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738601
 238                        10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738602
 192                        10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738603
 231                        10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738604
 89                         10.0400                                      XLON                             11/03/2022                   15:24:54                   501678633738605
 231                        10.0400                                      XLON                             11/03/2022                   15:25:05                   501678633738622
 72                         10.0500                                      XLON                             11/03/2022                   15:25:15                   501678633738632
 89                         10.0500                                      XLON                             11/03/2022                   15:25:15                   501678633738633
 79                         10.0500                                      XLON                             11/03/2022                   15:25:15                   501678633738634
 677                        10.0500                                      CHIX                             11/03/2022                   15:25:35                   130002JFF
 588                        10.0500                                      CHIX                             11/03/2022                   15:25:35                   130002JFG
 1,265                      10.0500                                      XLON                             11/03/2022                   15:25:35                   501678633738666
 1,138                      10.0500                                      CHIX                             11/03/2022                   15:25:39                   130002JGN
 231                        10.0500                                      XLON                             11/03/2022                   15:25:39                   501678633738699
 82                         10.0500                                      XLON                             11/03/2022                   15:25:39                   501678633738700
 234                        10.0550                                      CHIX                             11/03/2022                   15:25:58                   130002JIP
 47                         10.0550                                      CHIX                             11/03/2022                   15:25:58                   130002JIQ
 46                         10.0550                                      XLON                             11/03/2022                   15:25:59                   501678633738737
 231                        10.0550                                      XLON                             11/03/2022                   15:25:59                   501678633738738
 290                        10.0550                                      XLON                             11/03/2022                   15:25:59                   501678633738739
 238                        10.0550                                      XLON                             11/03/2022                   15:25:59                   501678633738740
 1,004                      10.0500                                      BATE                             11/03/2022                   15:26:01                   030001NIN
 178                        10.0550                                      BATE                             11/03/2022                   15:26:14                   030001NJW
 1,265                      10.0550                                      XLON                             11/03/2022                   15:26:15                   501678633738825
 690                        10.0550                                      CHIX                             11/03/2022                   15:26:17                   130002JMJ
 575                        10.0550                                      CHIX                             11/03/2022                   15:26:17                   130002JMK
 525                        10.0550                                      XLON                             11/03/2022                   15:26:17                   501678633738832
 740                        10.0550                                      XLON                             11/03/2022                   15:26:17                   501678633738833
 102                        10.0550                                      BATE                             11/03/2022                   15:26:19                   030001NKN
 111                        10.0550                                      BATE                             11/03/2022                   15:26:19                   030001NKO
 81                         10.0550                                      BATE                             11/03/2022                   15:26:19                   030001NKP
 161                        10.0650                                      XLON                             11/03/2022                   15:26:59                   501678633738939
 188                        10.0650                                      XLON                             11/03/2022                   15:26:59                   501678633738940
 238                        10.0650                                      XLON                             11/03/2022                   15:26:59                   501678633738941
 231                        10.0650                                      XLON                             11/03/2022                   15:26:59                   501678633738942
 350                        10.0650                                      XLON                             11/03/2022                   15:26:59                   501678633738943
 110                        10.0600                                      CHIX                             11/03/2022                   15:27:05                   130002JRP
 700                        10.0600                                      CHIX                             11/03/2022                   15:27:05                   130002JRQ
 127                        10.0600                                      CHIX                             11/03/2022                   15:27:05                   130002JRR
 170                        10.0600                                      XLON                             11/03/2022                   15:27:05                   501678633738959
 1,265                      10.0550                                      XLON                             11/03/2022                   15:27:07                   501678633738978
 350                        10.0550                                      XLON                             11/03/2022                   15:27:14                   501678633738999
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:27:47                   130002JYS
 783                        10.0600                                      BATE                             11/03/2022                   15:27:47                   030001NSB
 178                        10.0650                                      BATE                             11/03/2022                   15:27:56                   030001NU4
 207                        10.0650                                      BATE                             11/03/2022                   15:27:56                   030001NU5
 619                        10.0650                                      XLON                             11/03/2022                   15:27:57                   501678633739113
 263                        10.0650                                      XLON                             11/03/2022                   15:27:57                   501678633739114
 340                        10.0650                                      XLON                             11/03/2022                   15:27:57                   501678633739115
 1,227                      10.0650                                      CHIX                             11/03/2022                   15:28:04                   130002K1H
 350                        10.0650                                      XLON                             11/03/2022                   15:28:04                   501678633739134
 238                        10.0650                                      XLON                             11/03/2022                   15:28:04                   501678633739135
 231                        10.0650                                      XLON                             11/03/2022                   15:28:04                   501678633739136
 1,082                      10.0650                                      XLON                             11/03/2022                   15:28:04                   501678633739137
 73                         10.0650                                      XLON                             11/03/2022                   15:28:04                   501678633739138
 173                        10.0600                                      XLON                             11/03/2022                   15:28:06                   501678633739143
 1,068                      10.0600                                      XLON                             11/03/2022                   15:28:06                   501678633739144
 24                         10.0600                                      XLON                             11/03/2022                   15:28:06                   501678633739145
 1,265                      10.0550                                      XLON                             11/03/2022                   15:28:07                   501678633739149
 350                        10.0550                                      XLON                             11/03/2022                   15:28:07                   501678633739150
 552                        10.0550                                      XLON                             11/03/2022                   15:28:07                   501678633739151
 363                        10.0550                                      XLON                             11/03/2022                   15:28:07                   501678633739152
 102                        10.0550                                      CHIX                             11/03/2022                   15:28:09                   130002K22
 178                        10.0550                                      CHIX                             11/03/2022                   15:28:09                   130002K23
 24                         10.0550                                      CHIX                             11/03/2022                   15:28:09                   130002K24
 571                        10.0550                                      XLON                             11/03/2022                   15:28:09                   501678633739165
 238                        10.0550                                      XLON                             11/03/2022                   15:28:09                   501678633739166
 976                        10.0550                                      XLON                             11/03/2022                   15:28:09                   501678633739167
 350                        10.0550                                      XLON                             11/03/2022                   15:28:09                   501678633739168
 350                        10.0550                                      XLON                             11/03/2022                   15:28:14                   501678633739191
 307                        10.0550                                      XLON                             11/03/2022                   15:28:14                   501678633739192
 119                        10.0550                                      XLON                             11/03/2022                   15:28:14                   501678633739193
 238                        10.0550                                      XLON                             11/03/2022                   15:28:14                   501678633739194
 231                        10.0550                                      XLON                             11/03/2022                   15:28:14                   501678633739195
 1,099                      10.0550                                      CHIX                             11/03/2022                   15:28:30                   130002K6X
 166                        10.0550                                      CHIX                             11/03/2022                   15:28:30                   130002K6Y
 934                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739230
 331                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739231
 350                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739232
 188                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739233
 238                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739234
 231                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739235
 73                         10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739236
 246                        10.0550                                      XLON                             11/03/2022                   15:28:30                   501678633739237
 46                         10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739244
 238                        10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739245
 231                        10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739246
 821                        10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739247
 286                        10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739248
 350                        10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739249
 73                         10.0500                                      XLON                             11/03/2022                   15:28:35                   501678633739250
 231                        10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739262
 123                        10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739263
 175                        10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739264
 238                        10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739265
 350                        10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739266
 76                         10.0500                                      XLON                             11/03/2022                   15:28:40                   501678633739267
 789                        10.0450                                      XLON                             11/03/2022                   15:28:48                   501678633739312
 476                        10.0450                                      XLON                             11/03/2022                   15:28:48                   501678633739313
 1,265                      10.0450                                      XLON                             11/03/2022                   15:28:48                   501678633739309
 733                        10.0400                                      XLON                             11/03/2022                   15:28:49                   501678633739347
 1,265                      10.0450                                      XLON                             11/03/2022                   15:29:10                   501678633739390
 1,149                      10.0500                                      XLON                             11/03/2022                   15:29:22                   501678633739445
 644                        10.0550                                      CHIX                             11/03/2022                   15:29:22                   130002KHX
 571                        10.0550                                      CHIX                             11/03/2022                   15:29:22                   130002KHY
 310                        10.0550                                      XLON                             11/03/2022                   15:29:24                   501678633739446
 231                        10.0550                                      XLON                             11/03/2022                   15:29:24                   501678633739447
 238                        10.0550                                      XLON                             11/03/2022                   15:29:24                   501678633739448
 350                        10.0550                                      XLON                             11/03/2022                   15:29:24                   501678633739449
 923                        10.0500                                      TRQX                             11/03/2022                   15:29:24                   501678566645239
 182                        10.0500                                      TRQX                             11/03/2022                   15:29:25                   501678566645253
 70                         10.0500                                      TRQX                             11/03/2022                   15:29:25                   501678566645254
 1,234                      10.0500                                      CHIX                             11/03/2022                   15:29:36                   130002KJJ
 967                        10.0500                                      BATE                             11/03/2022                   15:29:36                   030001O5Z
 96                         10.0500                                      XLON                             11/03/2022                   15:29:36                   501678633739477
 231                        10.0500                                      XLON                             11/03/2022                   15:29:36                   501678633739478
 9                          10.0500                                      BATE                             11/03/2022                   15:29:37                   030001O62
 667                        10.0450                                      XLON                             11/03/2022                   15:29:39                   501678633739485
 250                        10.0450                                      XLON                             11/03/2022                   15:29:42                   501678633739500
 200                        10.0450                                      XLON                             11/03/2022                   15:29:42                   501678633739501
 238                        10.0450                                      XLON                             11/03/2022                   15:29:47                   501678633739545
 231                        10.0450                                      XLON                             11/03/2022                   15:29:47                   501678633739546
 188                        10.0450                                      XLON                             11/03/2022                   15:29:47                   501678633739547
 178                        10.0450                                      BATE                             11/03/2022                   15:29:48                   030001O6Q
 513                        10.0400                                      XLON                             11/03/2022                   15:29:52                   501678633739560
 1,265                      10.0350                                      XLON                             11/03/2022                   15:29:54                   501678633739581
 275                        10.0400                                      XLON                             11/03/2022                   15:30:06                   501678633739681
 150                        10.0400                                      XLON                             11/03/2022                   15:30:11                   501678633739704
 238                        10.0400                                      XLON                             11/03/2022                   15:30:11                   501678633739705
 231                        10.0400                                      XLON                             11/03/2022                   15:30:11                   501678633739706
 956                        10.0350                                      CHIX                             11/03/2022                   15:30:12                   130002KRP
 298                        10.0350                                      CHIX                             11/03/2022                   15:30:12                   130002KRQ
 802                        10.0350                                      XLON                             11/03/2022                   15:30:12                   501678633739707
 302                        10.0350                                      XLON                             11/03/2022                   15:30:12                   501678633739708
 1,084                      10.0350                                      XLON                             11/03/2022                   15:30:12                   501678633739709
 181                        10.0350                                      XLON                             11/03/2022                   15:30:12                   501678633739710
 438                        10.0400                                      XLON                             11/03/2022                   15:30:27                   501678633739795
 238                        10.0400                                      XLON                             11/03/2022                   15:30:27                   501678633739796
 132                        10.0400                                      XLON                             11/03/2022                   15:30:27                   501678633739797
 350                        10.0400                                      XLON                             11/03/2022                   15:30:37                   501678633739816
 238                        10.0400                                      XLON                             11/03/2022                   15:30:37                   501678633739817
 231                        10.0400                                      XLON                             11/03/2022                   15:30:37                   501678633739818
 695                        10.0350                                      CHIX                             11/03/2022                   15:30:39                   130002KUR
 570                        10.0350                                      CHIX                             11/03/2022                   15:30:39                   130002KUS
 350                        10.0350                                      XLON                             11/03/2022                   15:30:42                   501678633739824
 73                         10.0350                                      XLON                             11/03/2022                   15:30:42                   501678633739825
 68                         10.0350                                      XLON                             11/03/2022                   15:30:42                   501678633739826
 625                        10.0350                                      XLON                             11/03/2022                   15:30:47                   501678633739838
 390                        10.0350                                      XLON                             11/03/2022                   15:30:47                   501678633739839
 25                         10.0350                                      XLON                             11/03/2022                   15:30:47                   501678633739840
 350                        10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739852
 15                         10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739853
 238                        10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739854
 231                        10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739855
 97                         10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739856
 88                         10.0300                                      XLON                             11/03/2022                   15:30:57                   501678633739857
 350                        10.0300                                      XLON                             11/03/2022                   15:31:06                   501678633739883
 76                         10.0300                                      XLON                             11/03/2022                   15:31:06                   501678633739884
 234                        10.0250                                      CHIX                             11/03/2022                   15:31:17                   130002L1I
 1,000                      10.0250                                      CHIX                             11/03/2022                   15:31:17                   130002L1J
 1,265                      10.0250                                      XLON                             11/03/2022                   15:31:17                   501678633740041
 46                         10.0250                                      XLON                             11/03/2022                   15:31:17                   501678633740042
 55                         10.0250                                      XLON                             11/03/2022                   15:31:22                   501678633740076
 238                        10.0250                                      XLON                             11/03/2022                   15:31:22                   501678633740077
 231                        10.0250                                      XLON                             11/03/2022                   15:31:22                   501678633740078
 350                        10.0250                                      XLON                             11/03/2022                   15:31:22                   501678633740079
 297                        10.0250                                      XLON                             11/03/2022                   15:31:22                   501678633740080
 220                        10.0250                                      XLON                             11/03/2022                   15:31:30                   501678633740103
 1,265                      10.0250                                      XLON                             11/03/2022                   15:31:42                   501678633740119
 1,265                      10.0250                                      XLON                             11/03/2022                   15:31:42                   501678633740118
 1,247                      10.0250                                      CHIX                             11/03/2022                   15:31:42                   130002L82
 459                        10.0250                                      XLON                             11/03/2022                   15:31:47                   501678633740139
 199                        10.0300                                      XLON                             11/03/2022                   15:31:47                   501678633740141
 419                        10.0300                                      XLON                             11/03/2022                   15:31:47                   501678633740142
 24                         10.0300                                      XLON                             11/03/2022                   15:31:47                   501678633740143
 231                        10.0300                                      XLON                             11/03/2022                   15:32:07                   501678633740186
 238                        10.0300                                      XLON                             11/03/2022                   15:32:07                   501678633740187
 350                        10.0300                                      XLON                             11/03/2022                   15:32:07                   501678633740188
 41                         10.0250                                      CHIX                             11/03/2022                   15:32:11                   130002LD0
 1,099                      10.0250                                      CHIX                             11/03/2022                   15:32:18                   130002LDY
 125                        10.0250                                      CHIX                             11/03/2022                   15:32:18                   130002LDZ
 350                        10.0250                                      XLON                             11/03/2022                   15:32:18                   501678633740223
 238                        10.0250                                      XLON                             11/03/2022                   15:32:18                   501678633740224
 231                        10.0250                                      XLON                             11/03/2022                   15:32:18                   501678633740225
 1,058                      10.0200                                      TRQX                             11/03/2022                   15:32:18                   501678566646133
 435                        10.0250                                      XLON                             11/03/2022                   15:32:31                   501678633740260
 557                        10.0250                                      XLON                             11/03/2022                   15:32:31                   501678633740261
 71                         10.0250                                      XLON                             11/03/2022                   15:32:31                   501678633740262
 231                        10.0250                                      XLON                             11/03/2022                   15:32:31                   501678633740263
 1,265                      10.0200                                      XLON                             11/03/2022                   15:32:33                   501678633740272
 284                        10.0200                                      BATE                             11/03/2022                   15:32:35                   030001OSF
 323                        10.0200                                      BATE                             11/03/2022                   15:32:35                   030001OSG
 477                        10.0200                                      BATE                             11/03/2022                   15:32:35                   030001OSH
 1,265                      10.0200                                      XLON                             11/03/2022                   15:32:35                   501678633740280
 1,265                      10.0200                                      XLON                             11/03/2022                   15:32:35                   501678633740281
 100                        10.0250                                      TRQX                             11/03/2022                   15:32:36                   501678566646191
 182                        10.0250                                      TRQX                             11/03/2022                   15:32:36                   501678566646192
 46                         10.0250                                      TRQX                             11/03/2022                   15:32:36                   501678566646193
 300                        10.0200                                      BATE                             11/03/2022                   15:32:36                   030001OST
 1,265                      10.0150                                      CHIX                             11/03/2022                   15:32:49                   130002LHO
 251                        10.0150                                      XLON                             11/03/2022                   15:32:49                   501678633740315
 88                         10.0150                                      XLON                             11/03/2022                   15:32:49                   501678633740316
 238                        10.0150                                      XLON                             11/03/2022                   15:32:49                   501678633740317
 232                        10.0150                                      XLON                             11/03/2022                   15:32:49                   501678633740318
 197                        10.0150                                      XLON                             11/03/2022                   15:33:06                   501678633740438
 231                        10.0250                                      XLON                             11/03/2022                   15:33:07                   501678633740439
 238                        10.0250                                      XLON                             11/03/2022                   15:33:07                   501678633740440
 350                        10.0250                                      XLON                             11/03/2022                   15:33:07                   501678633740441
 55                         10.0250                                      XLON                             11/03/2022                   15:33:07                   501678633740442
 215                        10.0250                                      XLON                             11/03/2022                   15:33:07                   501678633740443
 912                        10.0150                                      BATE                             11/03/2022                   15:33:07                   030001OXG
 66                         10.0200                                      XLON                             11/03/2022                   15:33:19                   501678633740530
 178                        10.0200                                      BATE                             11/03/2022                   15:33:40                   030001OZW
 193                        10.0200                                      BATE                             11/03/2022                   15:33:40                   030001OZX
 622                        10.0200                                      CHIX                             11/03/2022                   15:33:40                   130002LPU
 811                        10.0300                                      TRQX                             11/03/2022                   15:34:00                   501678566646644
 1,265                      10.0300                                      XLON                             11/03/2022                   15:34:00                   501678633740599
 1,265                      10.0300                                      XLON                             11/03/2022                   15:34:00                   501678633740601
 500                        10.0300                                      CHIX                             11/03/2022                   15:34:00                   130002LV5
 200                        10.0300                                      CHIX                             11/03/2022                   15:34:00                   130002LV6
 182                        10.0300                                      TRQX                             11/03/2022                   15:34:19                   501678566646711
 100                        10.0300                                      TRQX                             11/03/2022                   15:34:19                   501678566646712
 700                        10.0300                                      CHIX                             11/03/2022                   15:34:19                   130002LXG
 59                         10.0300                                      XLON                             11/03/2022                   15:34:19                   501678633740669
 350                        10.0300                                      XLON                             11/03/2022                   15:34:40                   501678633740748
 584                        10.0300                                      CHIX                             11/03/2022                   15:34:45                   130002M13
 139                        10.0300                                      XLON                             11/03/2022                   15:34:45                   501678633740756
 205                        10.0300                                      CHIX                             11/03/2022                   15:34:50                   130002M1J
 159                        10.0300                                      CHIX                             11/03/2022                   15:34:50                   130002M1K
 614                        10.0300                                      XLON                             11/03/2022                   15:34:50                   501678633740761
 170                        10.0300                                      XLON                             11/03/2022                   15:34:50                   501678633740762
 231                        10.0300                                      XLON                             11/03/2022                   15:34:50                   501678633740763
 238                        10.0300                                      XLON                             11/03/2022                   15:34:50                   501678633740764
 700                        10.0300                                      CHIX                             11/03/2022                   15:34:58                   130002M2D
 552                        10.0300                                      XLON                             11/03/2022                   15:34:59                   501678633740805
 238                        10.0300                                      XLON                             11/03/2022                   15:34:59                   501678633740806
 231                        10.0300                                      XLON                             11/03/2022                   15:34:59                   501678633740807
 350                        10.0300                                      XLON                             11/03/2022                   15:34:59                   501678633740808
 250                        10.0250                                      CHIX                             11/03/2022                   15:35:03                   130002M2X
 185                        10.0250                                      CHIX                             11/03/2022                   15:35:03                   130002M2Y
 667                        10.0250                                      CHIX                             11/03/2022                   15:35:03                   130002M2Z
 410                        10.0250                                      XLON                             11/03/2022                   15:35:03                   501678633740830
 855                        10.0250                                      XLON                             11/03/2022                   15:35:03                   501678633740831
 705                        10.0300                                      XLON                             11/03/2022                   15:35:18                   501678633740893
 127                        10.0300                                      CHIX                             11/03/2022                   15:35:18                   130002M7E
 266                        10.0300                                      CHIX                             11/03/2022                   15:35:18                   130002M7F
 703                        10.0350                                      CHIX                             11/03/2022                   15:35:28                   130002MCT
 458                        10.0350                                      CHIX                             11/03/2022                   15:35:28                   130002MCU
 642                        10.0350                                      XLON                             11/03/2022                   15:35:28                   501678633740994
 623                        10.0350                                      XLON                             11/03/2022                   15:35:28                   501678633740995
 1,265                      10.0350                                      XLON                             11/03/2022                   15:35:28                   501678633740997
 850                        10.0350                                      XLON                             11/03/2022                   15:35:33                   501678633741040
 519                        10.0350                                      XLON                             11/03/2022                   15:35:33                   501678633741041
 236                        10.0350                                      XLON                             11/03/2022                   15:35:33                   501678633741042
 178                        10.0350                                      BATE                             11/03/2022                   15:35:34                   030001PF5
 200                        10.0350                                      BATE                             11/03/2022                   15:35:34                   030001PF6
 342                        10.0350                                      XLON                             11/03/2022                   15:35:38                   501678633741081
 454                        10.0350                                      XLON                             11/03/2022                   15:35:38                   501678633741082
 276                        10.0350                                      XLON                             11/03/2022                   15:35:38                   501678633741083
 238                        10.0350                                      XLON                             11/03/2022                   15:35:38                   501678633741084
 231                        10.0350                                      XLON                             11/03/2022                   15:35:38                   501678633741085
 65                         10.0350                                      BATE                             11/03/2022                   15:35:40                   030001PFQ
 178                        10.0350                                      BATE                             11/03/2022                   15:35:40                   030001PFR
 644                        10.0350                                      XLON                             11/03/2022                   15:35:43                   501678633741108
 67                         10.0350                                      XLON                             11/03/2022                   15:35:43                   501678633741109
 113                        10.0350                                      XLON                             11/03/2022                   15:35:43                   501678633741110
 276                        10.0350                                      BATE                             11/03/2022                   15:35:45                   030001PG5
 109                        10.0350                                      BATE                             11/03/2022                   15:35:45                   030001PG6
 123                        10.0350                                      XLON                             11/03/2022                   15:35:48                   501678633741114
 174                        10.0350                                      XLON                             11/03/2022                   15:35:48                   501678633741115
 276                        10.0350                                      XLON                             11/03/2022                   15:35:48                   501678633741116
 199                        10.0350                                      BATE                             11/03/2022                   15:35:50                   030001PGL
 110                        10.0350                                      BATE                             11/03/2022                   15:35:50                   030001PGM
 111                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741127
 532                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741128
 130                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741129
 362                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741130
 130                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741131
 225                        10.0300                                      XLON                             11/03/2022                   15:35:50                   501678633741132
 348                        10.0300                                      XLON                             11/03/2022                   15:35:51                   501678633741136
 692                        10.0300                                      XLON                             11/03/2022                   15:35:51                   501678633741137
 573                        10.0350                                      XLON                             11/03/2022                   15:36:05                   501678633741184
 238                        10.0350                                      XLON                             11/03/2022                   15:36:10                   501678633741201
 1,265                      10.0300                                      CHIX                             11/03/2022                   15:36:14                   130002MMP
 656                        10.0300                                      XLON                             11/03/2022                   15:36:14                   501678633741265
 609                        10.0300                                      XLON                             11/03/2022                   15:36:14                   501678633741266
 1,265                      10.0250                                      XLON                             11/03/2022                   15:36:16                   501678633741271
 238                        10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741307
 231                        10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741308
 350                        10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741309
 213                        10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741310
 94                         10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741311
 2                          10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741312
 247                        10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741313
 95                         10.0350                                      XLON                             11/03/2022                   15:36:33                   501678633741314
 688                        10.0350                                      XLON                             11/03/2022                   15:36:38                   501678633741325
 350                        10.0350                                      XLON                             11/03/2022                   15:36:38                   501678633741326
 33                         10.0350                                      XLON                             11/03/2022                   15:36:38                   501678633741327
 231                        10.0350                                      XLON                             11/03/2022                   15:36:38                   501678633741328
 1,152                      10.0350                                      XLON                             11/03/2022                   15:36:38                   501678633741329
 511                        10.0350                                      XLON                             11/03/2022                   15:36:43                   501678633741364
 552                        10.0350                                      XLON                             11/03/2022                   15:36:43                   501678633741365
 287                        10.0300                                      XLON                             11/03/2022                   15:36:43                   501678633741369
 112                        10.0300                                      CHIX                             11/03/2022                   15:36:43                   130002MQQ
 816                        10.0300                                      XLON                             11/03/2022                   15:36:46                   501678633741371
 571                        10.0350                                      XLON                             11/03/2022                   15:36:57                   501678633741395
 350                        10.0350                                      XLON                             11/03/2022                   15:36:57                   501678633741396
 231                        10.0350                                      XLON                             11/03/2022                   15:36:57                   501678633741397
 238                        10.0350                                      XLON                             11/03/2022                   15:36:57                   501678633741398
 166                        10.0350                                      XLON                             11/03/2022                   15:36:57                   501678633741399
 856                        10.0350                                      XLON                             11/03/2022                   15:37:02                   501678633741422
 442                        10.0350                                      XLON                             11/03/2022                   15:37:02                   501678633741423
 276                        10.0350                                      XLON                             11/03/2022                   15:37:02                   501678633741424
 220                        10.0350                                      XLON                             11/03/2022                   15:37:02                   501678633741425
 133                        10.0350                                      CHIX                             11/03/2022                   15:37:05                   130002MTW
 644                        10.0550                                      CHIX                             11/03/2022                   15:37:40                   130002MZO
 264                        10.0550                                      CHIX                             11/03/2022                   15:37:40                   130002MZP
 700                        10.0550                                      CHIX                             11/03/2022                   15:37:40                   130002MZQ
 22                         10.0550                                      CHIX                             11/03/2022                   15:37:45                   130002N0F
 1,100                      10.0550                                      CHIX                             11/03/2022                   15:37:45                   130002N0G
 143                        10.0550                                      CHIX                             11/03/2022                   15:37:45                   130002N0H
 1,265                      10.0550                                      XLON                             11/03/2022                   15:37:45                   501678633741561
 178                        10.0550                                      BATE                             11/03/2022                   15:37:45                   030001PUV
 100                        10.0550                                      BATE                             11/03/2022                   15:37:45                   030001PUW
 558                        10.0550                                      XLON                             11/03/2022                   15:37:46                   501678633741567
 671                        10.0550                                      XLON                             11/03/2022                   15:37:46                   501678633741568
 36                         10.0550                                      XLON                             11/03/2022                   15:37:46                   501678633741569
 100                        10.0550                                      TRQX                             11/03/2022                   15:37:46                   501678566647824
 182                        10.0550                                      TRQX                             11/03/2022                   15:37:46                   501678566647825
 700                        10.0550                                      CHIX                             11/03/2022                   15:37:46                   130002N0I
 178                        10.0550                                      CHIX                             11/03/2022                   15:37:46                   130002N0J
 387                        10.0550                                      CHIX                             11/03/2022                   15:37:46                   130002N0K
 238                        10.0550                                      XLON                             11/03/2022                   15:37:48                   501678633741573
 231                        10.0550                                      XLON                             11/03/2022                   15:37:48                   501678633741574
 350                        10.0550                                      XLON                             11/03/2022                   15:37:48                   501678633741575
 187                        10.0550                                      XLON                             11/03/2022                   15:37:48                   501678633741576
 413                        10.0550                                      XLON                             11/03/2022                   15:37:48                   501678633741577
 20                         10.0500                                      XLON                             11/03/2022                   15:37:48                   501678633741581
 853                        10.0500                                      XLON                             11/03/2022                   15:37:48                   501678633741582
 740                        10.0500                                      BATE                             11/03/2022                   15:37:48                   030001PVH
 100                        10.0500                                      TRQX                             11/03/2022                   15:37:50                   501678566647860
 182                        10.0500                                      TRQX                             11/03/2022                   15:37:50                   501678566647861
 763                        10.0450                                      XLON                             11/03/2022                   15:37:52                   501678633741595
 502                        10.0450                                      XLON                             11/03/2022                   15:37:52                   501678633741597
 350                        10.0500                                      XLON                             11/03/2022                   15:37:54                   501678633741613
 53                         10.0500                                      XLON                             11/03/2022                   15:37:54                   501678633741614
 512                        10.0500                                      XLON                             11/03/2022                   15:37:59                   501678633741620
 350                        10.0500                                      XLON                             11/03/2022                   15:37:59                   501678633741621
 219                        10.0500                                      XLON                             11/03/2022                   15:37:59                   501678633741622
 2                          10.0500                                      TRQX                             11/03/2022                   15:38:01                   501678566647897
 182                        10.0500                                      TRQX                             11/03/2022                   15:38:01                   501678566647898
 269                        10.0500                                      TRQX                             11/03/2022                   15:38:01                   501678566647899
 716                        10.0450                                      CHIX                             11/03/2022                   15:38:04                   130002N41
 1,083                      10.0450                                      BATE                             11/03/2022                   15:38:04                   030001PWZ
 200                        10.0450                                      BATE                             11/03/2022                   15:38:04                   030001PX0
 115                        10.0450                                      BATE                             11/03/2022                   15:38:04                   030001PX1
 1                          10.0450                                      TRQX                             11/03/2022                   15:38:06                   501678566647931
 182                        10.0500                                      TRQX                             11/03/2022                   15:38:06                   501678566647932
 170                        10.0500                                      TRQX                             11/03/2022                   15:38:06                   501678566647933
 350                        10.0450                                      XLON                             11/03/2022                   15:38:26                   501678633741680
 350                        10.0400                                      XLON                             11/03/2022                   15:38:31                   501678633741695
 731                        10.0400                                      XLON                             11/03/2022                   15:38:36                   501678633741705
 157                        10.0450                                      XLON                             11/03/2022                   15:38:47                   501678633741765
 350                        10.0450                                      XLON                             11/03/2022                   15:38:47                   501678633741766
 709                        10.0400                                      CHIX                             11/03/2022                   15:38:47                   130002ND3
 556                        10.0400                                      CHIX                             11/03/2022                   15:38:47                   130002ND4
 10                         10.0400                                      XLON                             11/03/2022                   15:38:47                   501678633741769
 1,255                      10.0400                                      XLON                             11/03/2022                   15:38:47                   501678633741770
 530                        10.0400                                      XLON                             11/03/2022                   15:38:52                   501678633741788
 734                        10.0400                                      XLON                             11/03/2022                   15:38:52                   501678633741789
 298                        10.0350                                      XLON                             11/03/2022                   15:38:55                   501678633741797
 967                        10.0350                                      XLON                             11/03/2022                   15:38:55                   501678633741798
 746                        10.0400                                      XLON                             11/03/2022                   15:38:58                   501678633741801
 1,265                      10.0350                                      XLON                             11/03/2022                   15:38:58                   501678633741806
 33                         10.0350                                      XLON                             11/03/2022                   15:38:58                   501678633741809
 239                        10.0350                                      XLON                             11/03/2022                   15:38:58                   501678633741810
 111                        10.0400                                      XLON                             11/03/2022                   15:39:12                   501678633741870
 231                        10.0400                                      XLON                             11/03/2022                   15:39:12                   501678633741871
 238                        10.0400                                      XLON                             11/03/2022                   15:39:12                   501678633741872
 350                        10.0400                                      XLON                             11/03/2022                   15:39:12                   501678633741873
 348                        10.0350                                      CHIX                             11/03/2022                   15:39:12                   130002NGT
 845                        10.0350                                      CHIX                             11/03/2022                   15:39:12                   130002NGU
 757                        10.0350                                      XLON                             11/03/2022                   15:39:33                   501678633741931
 736                        10.0350                                      XLON                             11/03/2022                   15:39:33                   501678633741932
 81                         10.0350                                      XLON                             11/03/2022                   15:39:38                   501678633741938
 231                        10.0350                                      XLON                             11/03/2022                   15:39:38                   501678633741939
 279                        10.0350                                      XLON                             11/03/2022                   15:39:38                   501678633741940
 238                        10.0350                                      XLON                             11/03/2022                   15:39:38                   501678633741941
 206                        10.0350                                      XLON                             11/03/2022                   15:39:38                   501678633741942
 560                        10.0350                                      XLON                             11/03/2022                   15:39:43                   501678633741965
 560                        10.0350                                      XLON                             11/03/2022                   15:39:48                   501678633742056
 105                        10.0350                                      XLON                             11/03/2022                   15:39:48                   501678633742057
 162                        10.0350                                      XLON                             11/03/2022                   15:39:53                   501678633742062
 222                        10.0350                                      XLON                             11/03/2022                   15:39:53                   501678633742063
 531                        10.0350                                      XLON                             11/03/2022                   15:39:58                   501678633742078
 113                        10.0350                                      XLON                             11/03/2022                   15:39:58                   501678633742079
 406                        10.0350                                      XLON                             11/03/2022                   15:39:58                   501678633742080
 394                        10.0350                                      CHIX                             11/03/2022                   15:39:59                   130002NOU
 203                        10.0350                                      XLON                             11/03/2022                   15:40:03                   501678633742112
 87                         10.0350                                      XLON                             11/03/2022                   15:40:03                   501678633742113
 105                        10.0350                                      XLON                             11/03/2022                   15:40:03                   501678633742114
 35                         10.0350                                      CHIX                             11/03/2022                   15:40:04                   130002NQC
 649                        10.0350                                      CHIX                             11/03/2022                   15:40:04                   130002NQD
 541                        10.0350                                      XLON                             11/03/2022                   15:40:08                   501678633742138
 276                        10.0350                                      CHIX                             11/03/2022                   15:40:09                   130002NQV
 541                        10.0350                                      XLON                             11/03/2022                   15:40:13                   501678633742160
 541                        10.0350                                      XLON                             11/03/2022                   15:40:13                   501678633742161
 145                        10.0350                                      XLON                             11/03/2022                   15:40:13                   501678633742162
 143                        10.0350                                      XLON                             11/03/2022                   15:40:13                   501678633742163
 274                        10.0350                                      XLON                             11/03/2022                   15:40:18                   501678633742169
 468                        10.0350                                      XLON                             11/03/2022                   15:40:23                   501678633742185
 73                         10.0350                                      XLON                             11/03/2022                   15:40:23                   501678633742186
 35                         10.0450                                      XLON                             11/03/2022                   15:40:42                   501678633742259
 1,146                      10.0450                                      XLON                             11/03/2022                   15:40:42                   501678633742260
 516                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742266
 350                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742267
 238                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742268
 240                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742269
 48                         10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742270
 73                         10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742271
 213                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742272
 217                        10.0500                                      XLON                             11/03/2022                   15:40:46                   501678633742273
 1,132                      10.0450                                      XLON                             11/03/2022                   15:40:57                   501678633742302
 298                        10.0450                                      XLON                             11/03/2022                   15:40:57                   501678633742304
 133                        10.0450                                      XLON                             11/03/2022                   15:40:57                   501678633742303
 967                        10.0450                                      XLON                             11/03/2022                   15:40:57                   501678633742305
 644                        10.0450                                      CHIX                             11/03/2022                   15:40:57                   130002NWM
 870                        10.0400                                      BATE                             11/03/2022                   15:40:58                   030001QFZ
 1,030                      10.0400                                      CHIX                             11/03/2022                   15:40:58                   130002NWS
 89                         10.0400                                      TRQX                             11/03/2022                   15:40:58                   501678566648771
 16                         10.0400                                      TRQX                             11/03/2022                   15:40:58                   501678566648772
 13                         10.0400                                      TRQX                             11/03/2022                   15:40:58                   501678566648773
 905                        10.0400                                      TRQX                             11/03/2022                   15:40:58                   501678566648774
 1,003                      10.0400                                      CHIX                             11/03/2022                   15:40:58                   130002NWX
 28                         10.0400                                      CHIX                             11/03/2022                   15:40:58                   130002NWY
 234                        10.0400                                      CHIX                             11/03/2022                   15:40:58                   130002NWZ
 111                        10.0400                                      BATE                             11/03/2022                   15:40:58                   030001QG0
 302                        10.0400                                      TRQX                             11/03/2022                   15:40:58                   501678566648776
 219                        10.0400                                      BATE                             11/03/2022                   15:41:03                   030001QHA
 129                        10.0400                                      BATE                             11/03/2022                   15:41:03                   030001QHB
 566                        10.0400                                      XLON                             11/03/2022                   15:41:12                   501678633742417
 551                        10.0400                                      XLON                             11/03/2022                   15:41:12                   501678633742418
 350                        10.0550                                      XLON                             11/03/2022                   15:41:23                   501678633742564
 240                        10.0550                                      XLON                             11/03/2022                   15:41:23                   501678633742565
 734                        10.0550                                      XLON                             11/03/2022                   15:41:23                   501678633742566
 10                         10.0550                                      XLON                             11/03/2022                   15:41:23                   501678633742567
 553                        10.0550                                      XLON                             11/03/2022                   15:41:33                   501678633742574
 238                        10.0550                                      XLON                             11/03/2022                   15:41:33                   501678633742575
 231                        10.0550                                      XLON                             11/03/2022                   15:41:33                   501678633742576
 309                        10.0550                                      XLON                             11/03/2022                   15:41:33                   501678633742577
 350                        10.0700                                      XLON                             11/03/2022                   15:41:57                   501678633742707
 188                        10.0700                                      XLON                             11/03/2022                   15:41:57                   501678633742708
 231                        10.0700                                      XLON                             11/03/2022                   15:41:57                   501678633742709
 238                        10.0700                                      XLON                             11/03/2022                   15:41:57                   501678633742710
 207                        10.0700                                      XLON                             11/03/2022                   15:42:02                   501678633742747
 743                        10.0700                                      XLON                             11/03/2022                   15:42:02                   501678633742748
 96                         10.0700                                      XLON                             11/03/2022                   15:42:21                   501678633742837
 238                        10.0700                                      XLON                             11/03/2022                   15:42:21                   501678633742838
 9                          10.0700                                      CHIX                             11/03/2022                   15:42:22                   130002OHE
 127                        10.0700                                      CHIX                             11/03/2022                   15:42:22                   130002OHF
 178                        10.0700                                      CHIX                             11/03/2022                   15:42:22                   130002OHG
 20                         10.0700                                      CHIX                             11/03/2022                   15:42:22                   130002OHH
 1,265                      10.0650                                      XLON                             11/03/2022                   15:42:22                   501678633742892
 1,265                      10.0650                                      CHIX                             11/03/2022                   15:42:22                   130002OHL
 231                        10.0650                                      XLON                             11/03/2022                   15:42:22                   501678633742894
 85                         10.0650                                      XLON                             11/03/2022                   15:42:22                   501678633742895
 949                        10.0650                                      XLON                             11/03/2022                   15:42:22                   501678633742896
 885                        10.0600                                      XLON                             11/03/2022                   15:42:23                   501678633742911
 5                          10.0600                                      XLON                             11/03/2022                   15:42:23                   501678633742912
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:42:24                   130002OIW
 231                        10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742990
 350                        10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742991
 740                        10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742992
 77                         10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742993
 79                         10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742994
 84                         10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742995
 80                         10.0700                                      XLON                             11/03/2022                   15:42:35                   501678633742996
 143                        10.0700                                      XLON                             11/03/2022                   15:42:40                   501678633743021
 115                        10.0700                                      XLON                             11/03/2022                   15:42:40                   501678633743022
 76                         10.0700                                      XLON                             11/03/2022                   15:42:40                   501678633743023
 350                        10.0700                                      XLON                             11/03/2022                   15:42:45                   501678633743045
 238                        10.0700                                      XLON                             11/03/2022                   15:42:45                   501678633743046
 487                        10.0700                                      XLON                             11/03/2022                   15:42:45                   501678633743047
 265                        10.0650                                      CHIX                             11/03/2022                   15:42:46                   130002OO1
 22                         10.0700                                      XLON                             11/03/2022                   15:43:25                   501678633743178
 124                        10.0700                                      CHIX                             11/03/2022                   15:43:26                   130002OTW
 233                        10.0700                                      CHIX                             11/03/2022                   15:43:26                   130002OTX
 160                        10.0700                                      CHIX                             11/03/2022                   15:43:26                   130002OTY
 457                        10.0700                                      BATE                             11/03/2022                   15:43:26                   030001R1W
 153                        10.0700                                      BATE                             11/03/2022                   15:43:26                   030001R1X
 841                        10.0650                                      CHIX                             11/03/2022                   15:43:28                   130002OUZ
 258                        10.0650                                      BATE                             11/03/2022                   15:43:28                   030001R2G
 424                        10.0650                                      CHIX                             11/03/2022                   15:43:28                   130002OV0
 676                        10.0650                                      XLON                             11/03/2022                   15:43:28                   501678633743190
 589                        10.0650                                      XLON                             11/03/2022                   15:43:28                   501678633743191
 1,186                      10.0600                                      CHIX                             11/03/2022                   15:43:29                   130002OVE
 231                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743208
 350                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743209
 400                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743210
 238                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743211
 46                         10.0650                                      XLON                             11/03/2022                   15:43:29                   501678633743212
 73                         10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743214
 400                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743215
 73                         10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743216
 719                        10.0600                                      XLON                             11/03/2022                   15:43:29                   501678633743217
 256                        10.0600                                      BATE                             11/03/2022                   15:43:35                   030001R3T
 96                         10.0600                                      BATE                             11/03/2022                   15:43:35                   030001R3U
 376                        10.0600                                      XLON                             11/03/2022                   15:43:35                   501678633743266
 299                        10.0600                                      XLON                             11/03/2022                   15:43:40                   501678633743288
 231                        10.0600                                      XLON                             11/03/2022                   15:43:40                   501678633743289
 350                        10.0600                                      XLON                             11/03/2022                   15:43:40                   501678633743290
 238                        10.0600                                      XLON                             11/03/2022                   15:43:40                   501678633743291
 598                        10.0600                                      XLON                             11/03/2022                   15:43:40                   501678633743292
 1,265                      10.0550                                      XLON                             11/03/2022                   15:44:03                   501678633743361
 1,039                      10.0550                                      CHIX                             11/03/2022                   15:44:03                   130002P19
 1,265                      10.0550                                      XLON                             11/03/2022                   15:44:03                   501678633743350
 1,265                      10.0600                                      XLON                             11/03/2022                   15:44:20                   501678633743515
 1,265                      10.0600                                      XLON                             11/03/2022                   15:44:20                   501678633743516
 152                        10.0600                                      XLON                             11/03/2022                   15:44:21                   501678633743517
 351                        10.0600                                      XLON                             11/03/2022                   15:44:21                   501678633743518
 386                        10.0600                                      XLON                             11/03/2022                   15:44:26                   501678633743521
 73                         10.0600                                      XLON                             11/03/2022                   15:44:26                   501678633743522
 559                        10.0600                                      XLON                             11/03/2022                   15:44:26                   501678633743523
 139                        10.0600                                      XLON                             11/03/2022                   15:44:26                   501678633743524
 16                         10.0600                                      XLON                             11/03/2022                   15:44:26                   501678633743525
 1,203                      10.0550                                      XLON                             11/03/2022                   15:44:35                   501678633743582
 738                        10.0600                                      XLON                             11/03/2022                   15:44:50                   501678633743596
 574                        10.0600                                      XLON                             11/03/2022                   15:44:50                   501678633743597
 37                         10.0600                                      XLON                             11/03/2022                   15:44:50                   501678633743598
 428                        10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743612
 196                        10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743613
 207                        10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743614
 231                        10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743615
 238                        10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743616
 31                         10.0600                                      XLON                             11/03/2022                   15:44:57                   501678633743617
 1,265                      10.0600                                      XLON                             11/03/2022                   15:45:20                   501678633743692
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:45:20                   130002PE3
 350                        10.0600                                      XLON                             11/03/2022                   15:45:31                   501678633743705
 188                        10.0600                                      XLON                             11/03/2022                   15:45:31                   501678633743706
 231                        10.0600                                      XLON                             11/03/2022                   15:45:31                   501678633743707
 74                         10.0600                                      CHIX                             11/03/2022                   15:45:31                   130002PEO
 500                        10.0600                                      CHIX                             11/03/2022                   15:45:31                   130002PEP
 200                        10.0600                                      CHIX                             11/03/2022                   15:45:31                   130002PEQ
 272                        10.0600                                      CHIX                             11/03/2022                   15:45:31                   130002PER
 193                        10.0600                                      CHIX                             11/03/2022                   15:45:31                   130002PES
 537                        10.0600                                      XLON                             11/03/2022                   15:45:36                   501678633743729
 295                        10.0600                                      XLON                             11/03/2022                   15:45:36                   501678633743730
 119                        10.0600                                      XLON                             11/03/2022                   15:45:36                   501678633743731
 248                        10.0600                                      XLON                             11/03/2022                   15:45:36                   501678633743732
 231                        10.0600                                      XLON                             11/03/2022                   15:45:36                   501678633743733
 210                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743746
 210                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743747
 108                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743748
 238                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743749
 231                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743750
 471                        10.0600                                      XLON                             11/03/2022                   15:45:41                   501678633743751
 278                        10.0550                                      CHIX                             11/03/2022                   15:45:49                   130002PHB
 756                        10.0550                                      CHIX                             11/03/2022                   15:45:49                   130002PHC
 901                        10.0550                                      TRQX                             11/03/2022                   15:45:49                   501678566650292
 360                        10.0550                                      XLON                             11/03/2022                   15:45:49                   501678633743781
 905                        10.0550                                      XLON                             11/03/2022                   15:45:49                   501678633743782
 182                        10.0500                                      TRQX                             11/03/2022                   15:45:49                   501678566650297
 170                        10.0500                                      TRQX                             11/03/2022                   15:45:49                   501678566650298
 116                        10.0500                                      XLON                             11/03/2022                   15:45:50                   501678633743806
 164                        10.0500                                      XLON                             11/03/2022                   15:45:50                   501678633743807
 179                        10.0500                                      XLON                             11/03/2022                   15:46:01                   501678633743860
 231                        10.0500                                      XLON                             11/03/2022                   15:46:01                   501678633743861
 350                        10.0500                                      XLON                             11/03/2022                   15:46:01                   501678633743862
 549                        10.0500                                      XLON                             11/03/2022                   15:46:01                   501678633743863
 456                        10.0500                                      XLON                             11/03/2022                   15:46:11                   501678633743899
 658                        10.0500                                      XLON                             11/03/2022                   15:46:11                   501678633743900
 46                         10.0550                                      XLON                             11/03/2022                   15:46:25                   501678633743945
 580                        10.0550                                      XLON                             11/03/2022                   15:46:25                   501678633743946
 170                        10.0550                                      XLON                             11/03/2022                   15:46:25                   501678633743947
 242                        10.0550                                      XLON                             11/03/2022                   15:46:25                   501678633743948
 139                        10.0550                                      XLON                             11/03/2022                   15:46:30                   501678633743953
 96                         10.0550                                      XLON                             11/03/2022                   15:46:30                   501678633743954
 79                         10.0550                                      XLON                             11/03/2022                   15:46:30                   501678633743955
 119                        10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744160
 238                        10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744161
 231                        10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744162
 61                         10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744163
 121                        10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744164
 350                        10.0650                                      XLON                             11/03/2022                   15:47:22                   501678633744165
 644                        10.0650                                      CHIX                             11/03/2022                   15:47:22                   130002PYY
 700                        10.0650                                      CHIX                             11/03/2022                   15:47:22                   130002PYZ
 35                         10.0650                                      CHIX                             11/03/2022                   15:47:22                   130002PZ0
 866                        10.0650                                      XLON                             11/03/2022                   15:47:40                   501678633744203
 548                        10.0650                                      XLON                             11/03/2022                   15:47:40                   501678633744204
 350                        10.0650                                      XLON                             11/03/2022                   15:47:40                   501678633744205
 700                        10.0650                                      CHIX                             11/03/2022                   15:47:50                   130002Q23
 7                          10.0650                                      CHIX                             11/03/2022                   15:47:50                   130002Q24
 670                        10.0650                                      XLON                             11/03/2022                   15:47:50                   501678633744232
 238                        10.0650                                      XLON                             11/03/2022                   15:47:50                   501678633744233
 231                        10.0650                                      XLON                             11/03/2022                   15:47:50                   501678633744234
 350                        10.0650                                      XLON                             11/03/2022                   15:47:50                   501678633744235
 729                        10.0650                                      XLON                             11/03/2022                   15:47:50                   501678633744236
 37                         10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q2A
 925                        10.0600                                      BATE                             11/03/2022                   15:47:51                   030001RVK
 317                        10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q26
 1,265                      10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744238
 40                         10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744239
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q2C
 552                        10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744240
 673                        10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744241
 752                        10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q27
 68                         10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q28
 91                         10.0600                                      CHIX                             11/03/2022                   15:47:51                   130002Q29
 567                        10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744242
 738                        10.0600                                      XLON                             11/03/2022                   15:47:51                   501678633744243
 300                        10.0600                                      BATE                             11/03/2022                   15:47:51                   030001RVT
 544                        10.0600                                      XLON                             11/03/2022                   15:47:55                   501678633744267
 284                        10.0600                                      XLON                             11/03/2022                   15:47:55                   501678633744268
 119                        10.0600                                      XLON                             11/03/2022                   15:47:55                   501678633744269
 151                        10.0600                                      XLON                             11/03/2022                   15:47:55                   501678633744270
 178                        10.0600                                      BATE                             11/03/2022                   15:48:05                   030001RX9
 99                         10.0600                                      BATE                             11/03/2022                   15:48:05                   030001RXA
 91                         10.0600                                      XLON                             11/03/2022                   15:48:05                   501678633744285
 112                        10.0600                                      XLON                             11/03/2022                   15:48:05                   501678633744286
 618                        10.0600                                      XLON                             11/03/2022                   15:48:05                   501678633744287
 238                        10.0600                                      XLON                             11/03/2022                   15:48:05                   501678633744288
 135                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744303
 209                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744304
 169                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744305
 341                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744306
 238                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744307
 263                        10.0600                                      XLON                             11/03/2022                   15:48:10                   501678633744308
 178                        10.0600                                      CHIX                             11/03/2022                   15:48:13                   130002Q5O
 400                        10.0600                                      CHIX                             11/03/2022                   15:48:13                   130002Q5P
 21                         10.0600                                      CHIX                             11/03/2022                   15:48:13                   130002Q5Q
 1,265                      10.0550                                      XLON                             11/03/2022                   15:48:18                   501678633744394
 1,265                      10.0550                                      XLON                             11/03/2022                   15:49:05                   501678633744521
 222                        10.0550                                      CHIX                             11/03/2022                   15:49:12                   130002QFO
 50                         10.0550                                      BATE                             11/03/2022                   15:49:23                   030001S60
 743                        10.0550                                      BATE                             11/03/2022                   15:49:23                   030001S61
 178                        10.0550                                      BATE                             11/03/2022                   15:49:50                   030001S9A
 78                         10.0550                                      BATE                             11/03/2022                   15:49:50                   030001S9B
 231                        10.0550                                      XLON                             11/03/2022                   15:49:50                   501678633744649
 350                        10.0550                                      XLON                             11/03/2022                   15:49:50                   501678633744650
 364                        10.0550                                      XLON                             11/03/2022                   15:49:50                   501678633744651
 700                        10.0550                                      CHIX                             11/03/2022                   15:49:50                   130002QKJ
 178                        10.0550                                      CHIX                             11/03/2022                   15:49:50                   130002QKK
 260                        10.0550                                      CHIX                             11/03/2022                   15:49:55                   130002QKX
 178                        10.0550                                      CHIX                             11/03/2022                   15:49:55                   130002QKY
 667                        10.0550                                      CHIX                             11/03/2022                   15:49:55                   130002QKZ
 596                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744669
 231                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744670
 238                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744671
 350                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744672
 430                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744673
 560                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744674
 731                        10.0550                                      XLON                             11/03/2022                   15:49:55                   501678633744675
 210                        10.0550                                      XLON                             11/03/2022                   15:50:00                   501678633744699
 599                        10.0550                                      XLON                             11/03/2022                   15:50:00                   501678633744700
 417                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744710
 732                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744711
 579                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744712
 242                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744713
 430                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744714
 580                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744715
 211                        10.0600                                      XLON                             11/03/2022                   15:50:05                   501678633744716
 222                        10.0600                                      CHIX                             11/03/2022                   15:50:06                   130002QN6
 178                        10.0600                                      CHIX                             11/03/2022                   15:50:06                   130002QN7
 300                        10.0600                                      CHIX                             11/03/2022                   15:50:06                   130002QN8
 400                        10.0600                                      CHIX                             11/03/2022                   15:50:06                   130002QN9
 292                        10.0600                                      CHIX                             11/03/2022                   15:50:06                   130002QNA
 231                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744732
 894                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744733
 238                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744734
 562                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744735
 350                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744736
 580                        10.0650                                      XLON                             11/03/2022                   15:50:11                   501678633744737
 285                        10.0650                                      CHIX                             11/03/2022                   15:50:11                   130002QOC
 236                        10.0600                                      XLON                             11/03/2022                   15:50:12                   501678633744741
 409                        10.0650                                      TRQX                             11/03/2022                   15:50:24                   501678566651545
 498                        10.0650                                      TRQX                             11/03/2022                   15:50:24                   501678566651546
 182                        10.0700                                      TRQX                             11/03/2022                   15:50:41                   501678566651591
 123                        10.0700                                      TRQX                             11/03/2022                   15:50:41                   501678566651592
 570                        10.0700                                      XLON                             11/03/2022                   15:50:41                   501678633744830
 89                         10.0700                                      XLON                             11/03/2022                   15:50:41                   501678633744831
 407                        10.0650                                      XLON                             11/03/2022                   15:50:48                   501678633744838
 181                        10.0650                                      CHIX                             11/03/2022                   15:50:48                   130002QU2
 500                        10.0650                                      CHIX                             11/03/2022                   15:50:48                   130002QU3
 200                        10.0650                                      CHIX                             11/03/2022                   15:50:48                   130002QU4
 330                        10.0650                                      CHIX                             11/03/2022                   15:50:48                   130002QU5
 1,265                      10.0650                                      CHIX                             11/03/2022                   15:50:48                   130002QTX
 240                        10.0600                                      XLON                             11/03/2022                   15:50:58                   501678633744858
 570                        10.0600                                      XLON                             11/03/2022                   15:50:58                   501678633744859
 734                        10.0600                                      XLON                             11/03/2022                   15:50:58                   501678633744860
 1,265                      10.0600                                      XLON                             11/03/2022                   15:51:01                   501678633744877
 1,265                      10.0600                                      XLON                             11/03/2022                   15:51:01                   501678633744876
 26                         10.0600                                      XLON                             11/03/2022                   15:51:01                   501678633744878
 507                        10.0600                                      XLON                             11/03/2022                   15:51:02                   501678633744879
 570                        10.0650                                      XLON                             11/03/2022                   15:51:27                   501678633744968
 565                        10.0650                                      XLON                             11/03/2022                   15:51:27                   501678633744969
 231                        10.0650                                      XLON                             11/03/2022                   15:51:27                   501678633744970
 238                        10.0650                                      XLON                             11/03/2022                   15:51:27                   501678633744971
 732                        10.0650                                      XLON                             11/03/2022                   15:51:27                   501678633744972
 350                        10.0700                                      XLON                             11/03/2022                   15:51:43                   501678633745066
 238                        10.0700                                      XLON                             11/03/2022                   15:51:43                   501678633745067
 231                        10.0700                                      XLON                             11/03/2022                   15:51:43                   501678633745068
 729                        10.0700                                      XLON                             11/03/2022                   15:51:43                   501678633745069
 217                        10.0700                                      XLON                             11/03/2022                   15:51:43                   501678633745070
 200                        10.0700                                      CHIX                             11/03/2022                   15:51:43                   130002R3S
 500                        10.0700                                      CHIX                             11/03/2022                   15:51:43                   130002R3T
 178                        10.0700                                      CHIX                             11/03/2022                   15:51:43                   130002R3U
 157                        10.0650                                      XLON                             11/03/2022                   15:51:43                   501678633745071
 188                        10.0650                                      XLON                             11/03/2022                   15:51:43                   501678633745072
 920                        10.0650                                      XLON                             11/03/2022                   15:51:43                   501678633745073
 315                        10.0600                                      CHIX                             11/03/2022                   15:51:52                   130002R5D
 950                        10.0600                                      CHIX                             11/03/2022                   15:51:52                   130002R5E
 714                        10.0600                                      XLON                             11/03/2022                   15:51:52                   501678633745098
 282                        10.0600                                      XLON                             11/03/2022                   15:51:52                   501678633745099
 352                        10.0600                                      CHIX                             11/03/2022                   15:51:52                   130002R5H
 100                        10.0600                                      XLON                             11/03/2022                   15:52:01                   501678633745126
 183                        10.0600                                      XLON                             11/03/2022                   15:52:01                   501678633745127
 1,265                      10.0600                                      XLON                             11/03/2022                   15:52:09                   501678633745139
 581                        10.0650                                      XLON                             11/03/2022                   15:52:17                   501678633745155
 163                        10.0650                                      XLON                             11/03/2022                   15:52:17                   501678633745156
 3                          10.0650                                      XLON                             11/03/2022                   15:52:23                   501678633745160
 73                         10.0650                                      XLON                             11/03/2022                   15:52:23                   501678633745161
 681                        10.0650                                      XLON                             11/03/2022                   15:52:27                   501678633745171
 568                        10.0650                                      XLON                             11/03/2022                   15:52:27                   501678633745172
 155                        10.0650                                      XLON                             11/03/2022                   15:52:27                   501678633745173
 73                         10.0650                                      XLON                             11/03/2022                   15:52:27                   501678633745174
 919                        10.0600                                      BATE                             11/03/2022                   15:52:37                   030001SQ9
 679                        10.0600                                      CHIX                             11/03/2022                   15:52:37                   130002RB1
 485                        10.0600                                      CHIX                             11/03/2022                   15:52:37                   130002RB2
 568                        10.0600                                      XLON                             11/03/2022                   15:52:37                   501678633745197
 230                        10.0600                                      XLON                             11/03/2022                   15:52:37                   501678633745198
 467                        10.0600                                      XLON                             11/03/2022                   15:52:37                   501678633745199
 200                        10.0600                                      BATE                             11/03/2022                   15:52:37                   030001SQD
 84                         10.0600                                      BATE                             11/03/2022                   15:52:37                   030001SQE
 14                         10.0600                                      BATE                             11/03/2022                   15:52:37                   030001SQF
 719                        10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745229
 53                         10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745232
 697                        10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745233
 97                         10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745234
 81                         10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745235
 296                        10.0550                                      XLON                             11/03/2022                   15:52:40                   501678633745236
 83                         10.0600                                      XLON                             11/03/2022                   15:52:52                   501678633745254
 157                        10.0600                                      XLON                             11/03/2022                   15:52:52                   501678633745255
 46                         10.0600                                      XLON                             11/03/2022                   15:52:52                   501678633745256
 1,265                      10.0550                                      XLON                             11/03/2022                   15:53:03                   501678633745309
 234                        10.0550                                      CHIX                             11/03/2022                   15:53:12                   130002RHT
 1,265                      10.0550                                      XLON                             11/03/2022                   15:53:12                   501678633745326
 1,031                      10.0550                                      CHIX                             11/03/2022                   15:53:12                   130002RHU
 280                        10.0600                                      XLON                             11/03/2022                   15:53:16                   501678633745346
 260                        10.0600                                      XLON                             11/03/2022                   15:53:16                   501678633745347
 231                        10.0600                                      XLON                             11/03/2022                   15:53:16                   501678633745348
 238                        10.0600                                      XLON                             11/03/2022                   15:53:16                   501678633745349
 101                        10.0600                                      XLON                             11/03/2022                   15:53:16                   501678633745350
 1,265                      10.0600                                      CHIX                             11/03/2022                   15:53:40                   130002RMG
 296                        10.0600                                      XLON                             11/03/2022                   15:53:40                   501678633745424
 551                        10.0600                                      XLON                             11/03/2022                   15:53:40                   501678633745425
 418                        10.0600                                      XLON                             11/03/2022                   15:53:40                   501678633745426
 3                          10.0650                                      XLON                             11/03/2022                   15:53:43                   501678633745431
 916                        10.0700                                      TRQX                             11/03/2022                   15:57:12                   501678566653463
 182                        10.0700                                      TRQX                             11/03/2022                   15:57:12                   501678566653465
 100                        10.0700                                      TRQX                             11/03/2022                   15:57:12                   501678566653466
 22                         10.0700                                      TRQX                             11/03/2022                   15:57:12                   501678566653467
 644                        10.0700                                      CHIX                             11/03/2022                   15:57:12                   130002SFH
 400                        10.0700                                      CHIX                             11/03/2022                   15:57:12                   130002SFI
 270                        10.0700                                      CHIX                             11/03/2022                   15:57:17                   130002SG8
 31                         10.0700                                      CHIX                             11/03/2022                   15:57:17                   130002SG9
 140                        10.0700                                      XLON                             11/03/2022                   15:57:18                   501678633746081
 1,055                      10.0700                                      CHIX                             11/03/2022                   15:58:24                   130002SRF
 287                        10.0700                                      CHIX                             11/03/2022                   15:58:24                   130002SRG
 296                        10.0700                                      CHIX                             11/03/2022                   15:58:36                   130002SSX
 682                        10.0700                                      CHIX                             11/03/2022                   15:58:36                   130002SSY
 1,265                      10.0700                                      XLON                             11/03/2022                   15:58:36                   501678633746250
 231                        10.0700                                      XLON                             11/03/2022                   15:58:36                   501678633746257
 238                        10.0700                                      XLON                             11/03/2022                   15:58:36                   501678633746258
 350                        10.0700                                      XLON                             11/03/2022                   15:58:36                   501678633746259
 186                        10.0700                                      XLON                             11/03/2022                   15:58:36                   501678633746260
 1,265                      10.0650                                      XLON                             11/03/2022                   15:58:39                   501678633746270
 290                        10.0650                                      XLON                             11/03/2022                   15:58:41                   501678633746283
 350                        10.0650                                      XLON                             11/03/2022                   15:58:41                   501678633746284
 266                        10.0650                                      CHIX                             11/03/2022                   15:58:43                   130002SUZ
 570                        10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746301
 238                        10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746302
 231                        10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746303
 84                         10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746304
 350                        10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746305
 366                        10.0650                                      XLON                             11/03/2022                   15:58:46                   501678633746306
 549                        10.0650                                      XLON                             11/03/2022                   15:58:51                   501678633746338
 350                        10.0650                                      XLON                             11/03/2022                   15:58:51                   501678633746339
 238                        10.0650                                      XLON                             11/03/2022                   15:58:51                   501678633746340
 231                        10.0650                                      XLON                             11/03/2022                   15:58:51                   501678633746341
 119                        10.0650                                      XLON                             11/03/2022                   15:58:51                   501678633746342
 571                        10.0650                                      XLON                             11/03/2022                   15:58:59                   501678633746378
 18                         10.0650                                      XLON                             11/03/2022                   15:58:59                   501678633746379
 327                        10.0650                                      XLON                             11/03/2022                   15:59:16                   501678633746425
 231                        10.0650                                      XLON                             11/03/2022                   15:59:16                   501678633746426
 238                        10.0650                                      XLON                             11/03/2022                   15:59:16                   501678633746427
 60                         10.0650                                      XLON                             11/03/2022                   15:59:16                   501678633746428
 713                        10.0650                                      XLON                             11/03/2022                   15:59:21                   501678633746496
 538                        10.0650                                      XLON                             11/03/2022                   15:59:21                   501678633746497
 213                        10.0650                                      XLON                             11/03/2022                   15:59:21                   501678633746498
 350                        10.0650                                      XLON                             11/03/2022                   15:59:21                   501678633746499
 231                        10.0650                                      XLON                             11/03/2022                   15:59:26                   501678633746504
 371                        10.0650                                      XLON                             11/03/2022                   15:59:26                   501678633746505
 1                          10.0650                                      CHIX                             11/03/2022                   15:59:27                   130002T3U
 178                        10.0650                                      CHIX                             11/03/2022                   15:59:27                   130002T3V
 125                        10.0650                                      CHIX                             11/03/2022                   15:59:27                   130002T3W
 170                        10.0650                                      XLON                             11/03/2022                   15:59:31                   501678633746533
 635                        10.0650                                      XLON                             11/03/2022                   15:59:36                   501678633746559
 522                        10.0650                                      XLON                             11/03/2022                   15:59:36                   501678633746560
 183                        10.0650                                      XLON                             11/03/2022                   15:59:36                   501678633746561
 522                        10.0650                                      XLON                             11/03/2022                   15:59:41                   501678633746585
 213                        10.0650                                      XLON                             11/03/2022                   15:59:41                   501678633746586
 65                         10.0650                                      CHIX                             11/03/2022                   15:59:41                   130002T85
 666                        10.0650                                      CHIX                             11/03/2022                   15:59:41                   130002T86
 125                        10.0700                                      XLON                             11/03/2022                   15:59:47                   501678633746648
 524                        10.0700                                      XLON                             11/03/2022                   15:59:47                   501678633746649
 231                        10.0700                                      XLON                             11/03/2022                   15:59:47                   501678633746650
 644                        10.0700                                      CHIX                             11/03/2022                   15:59:48                   130002TA6
 472                        10.0650                                      XLON                             11/03/2022                   15:59:49                   501678633746656
 1,265                      10.0650                                      XLON                             11/03/2022                   15:59:51                   501678633746664
 179                        10.0650                                      CHIX                             11/03/2022                   15:59:53                   130002TBV
 551                        10.0650                                      CHIX                             11/03/2022                   15:59:53                   130002TBW
 111                        10.0650                                      BATE                             11/03/2022                   15:59:53                   030001U4F
 200                        10.0650                                      BATE                             11/03/2022                   15:59:53                   030001U4G
 483                        10.0650                                      BATE                             11/03/2022                   15:59:58                   030001U52
 176                        10.0650                                      BATE                             11/03/2022                   15:59:58                   030001U53
 192                        10.0650                                      XLON                             11/03/2022                   16:00:02                   501678633746722
 535                        10.0650                                      XLON                             11/03/2022                   16:00:02                   501678633746723
 170                        10.0650                                      XLON                             11/03/2022                   16:00:02                   501678633746724
 231                        10.0650                                      XLON                             11/03/2022                   16:00:02                   501678633746725
 238                        10.0650                                      XLON                             11/03/2022                   16:00:02                   501678633746726
 178                        10.0650                                      BATE                             11/03/2022                   16:00:03                   030001U5J
 155                        10.0650                                      BATE                             11/03/2022                   16:00:03                   030001U5K
 35                         10.0650                                      CHIX                             11/03/2022                   16:00:11                   130002TFK
 652                        10.0650                                      CHIX                             11/03/2022                   16:00:11                   130002TFL
 535                        10.0650                                      XLON                             11/03/2022                   16:00:11                   501678633746774
 226                        10.0650                                      XLON                             11/03/2022                   16:00:11                   501678633746775
 231                        10.0650                                      XLON                             11/03/2022                   16:00:11                   501678633746776
 279                        10.0650                                      XLON                             11/03/2022                   16:00:18                   501678633746807
 142                        10.0650                                      XLON                             11/03/2022                   16:00:18                   501678633746808
 407                        10.0650                                      XLON                             11/03/2022                   16:00:23                   501678633746834
 301                        10.0650                                      XLON                             11/03/2022                   16:00:23                   501678633746835
 238                        10.0650                                      XLON                             11/03/2022                   16:00:23                   501678633746836
 231                        10.0650                                      XLON                             11/03/2022                   16:00:23                   501678633746837
 19                         10.0650                                      XLON                             11/03/2022                   16:00:23                   501678633746838
 82                         10.0650                                      XLON                             11/03/2022                   16:00:28                   501678633746866
 46                         10.0650                                      XLON                             11/03/2022                   16:00:41                   501678633746911
 397                        10.0650                                      XLON                             11/03/2022                   16:00:41                   501678633746912
 507                        10.0650                                      XLON                             11/03/2022                   16:00:46                   501678633746920
 205                        10.0650                                      XLON                             11/03/2022                   16:00:46                   501678633746921
 41                         10.0650                                      XLON                             11/03/2022                   16:00:46                   501678633746922
 61                         10.0650                                      XLON                             11/03/2022                   16:00:46                   501678633746923
 701                        10.0650                                      XLON                             11/03/2022                   16:00:51                   501678633746943
 134                        10.0650                                      XLON                             11/03/2022                   16:00:51                   501678633746944
 53                         10.0650                                      XLON                             11/03/2022                   16:00:51                   501678633746945
 73                         10.0650                                      XLON                             11/03/2022                   16:00:51                   501678633746946
 202                        10.0650                                      CHIX                             11/03/2022                   16:00:54                   130002TLO
 710                        10.0650                                      CHIX                             11/03/2022                   16:00:54                   130002TLP
 74                         10.0650                                      CHIX                             11/03/2022                   16:00:54                   130002TLQ
 26                         10.0650                                      CHIX                             11/03/2022                   16:00:54                   130002TLR
 540                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747033
 477                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747034
 350                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747035
 400                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747036
 228                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747037
 199                        10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747038
 73                         10.0700                                      XLON                             11/03/2022                   16:01:19                   501678633747039
 851                        10.0650                                      CHIX                             11/03/2022                   16:01:23                   130002TQ8
 103                        10.0650                                      CHIX                             11/03/2022                   16:01:23                   130002TQ9
 1,115                      10.0650                                      XLON                             11/03/2022                   16:01:25                   501678633747077
 150                        10.0650                                      XLON                             11/03/2022                   16:01:25                   501678633747078
 50                         10.0700                                      BATE                             11/03/2022                   16:01:41                   030001UGG
 595                        10.0700                                      XLON                             11/03/2022                   16:01:54                   501678633747146
 670                        10.0700                                      XLON                             11/03/2022                   16:01:54                   501678633747147
 182                        10.0700                                      TRQX                             11/03/2022                   16:01:54                   501678566655037
 1,265                      10.0700                                      XLON                             11/03/2022                   16:01:54                   501678633747143
 842                        10.0700                                      TRQX                             11/03/2022                   16:01:54                   501678566655035
 886                        10.0700                                      BATE                             11/03/2022                   16:01:54                   030001UHD
 1,265                      10.0700                                      CHIX                             11/03/2022                   16:01:54                   130002TUV
 579                        10.0700                                      CHIX                             11/03/2022                   16:01:54                   130002TUW
 361                        10.0700                                      TRQX                             11/03/2022                   16:01:59                   501678566655067
 181                        10.0700                                      CHIX                             11/03/2022                   16:01:59                   130002TW2
 157                        10.0700                                      CHIX                             11/03/2022                   16:01:59                   130002TW3
 132                        10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747171
 231                        10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747172
 193                        10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747173
 238                        10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747174
 119                        10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747175
 58                         10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747176
 83                         10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747177
 79                         10.0700                                      XLON                             11/03/2022                   16:01:59                   501678633747178
 35                         10.0700                                      CHIX                             11/03/2022                   16:02:04                   130002TX7
 193                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747199
 238                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747200
 231                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747201
 243                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747202
 212                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747203
 199                        10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747204
 51                         10.0700                                      XLON                             11/03/2022                   16:02:04                   501678633747205
 137                        10.0700                                      CHIX                             11/03/2022                   16:02:09                   130002TY3
 238                        10.0700                                      CHIX                             11/03/2022                   16:02:09                   130002TY4
 507                        10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747210
 231                        10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747211
 139                        10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747212
 85                         10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747213
 73                         10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747214
 76                         10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747215
 350                        10.0700                                      XLON                             11/03/2022                   16:02:09                   501678633747216
 205                        10.0700                                      XLON                             11/03/2022                   16:02:14                   501678633747223
 414                        10.0700                                      XLON                             11/03/2022                   16:02:14                   501678633747224
 490                        10.0700                                      XLON                             11/03/2022                   16:02:14                   501678633747225
 73                         10.0700                                      XLON                             11/03/2022                   16:02:14                   501678633747226
 145                        10.0700                                      CHIX                             11/03/2022                   16:02:19                   130002TZ3
 316                        10.0700                                      XLON                             11/03/2022                   16:02:19                   501678633747230
 286                        10.0700                                      XLON                             11/03/2022                   16:02:19                   501678633747231
 543                        10.0700                                      XLON                             11/03/2022                   16:02:24                   501678633747261
 210                        10.0700                                      XLON                             11/03/2022                   16:02:24                   501678633747262
 677                        10.0700                                      XLON                             11/03/2022                   16:03:04                   501678633747416
 151                        10.0700                                      XLON                             11/03/2022                   16:03:04                   501678633747417
 291                        10.0700                                      XLON                             11/03/2022                   16:03:04                   501678633747418
 23                         10.0700                                      XLON                             11/03/2022                   16:03:04                   501678633747419
 89                         10.0700                                      XLON                             11/03/2022                   16:03:15                   501678633747446
 350                        10.0700                                      XLON                             11/03/2022                   16:03:15                   501678633747447
 231                        10.0700                                      XLON                             11/03/2022                   16:03:15                   501678633747448
 238                        10.0700                                      XLON                             11/03/2022                   16:03:15                   501678633747449
 84                         10.0700                                      XLON                             11/03/2022                   16:03:20                   501678633747451
 106                        10.0700                                      XLON                             11/03/2022                   16:03:20                   501678633747452
 231                        10.0700                                      XLON                             11/03/2022                   16:03:20                   501678633747453
 100                        10.0700                                      XLON                             11/03/2022                   16:03:20                   501678633747454
 68                         10.0700                                      CHIX                             11/03/2022                   16:03:25                   130002U8X
 178                        10.0700                                      CHIX                             11/03/2022                   16:03:25                   130002U8Y
 230                        10.0700                                      CHIX                             11/03/2022                   16:03:48                   130002UBX
 535                        10.0700                                      CHIX                             11/03/2022                   16:03:48                   130002UBY
 866                        10.0700                                      XLON                             11/03/2022                   16:03:48                   501678633747553
 214                        10.0700                                      XLON                             11/03/2022                   16:03:48                   501678633747554
 185                        10.0700                                      XLON                             11/03/2022                   16:03:48                   501678633747555
 644                        10.0700                                      CHIX                             11/03/2022                   16:03:48                   130002UC0
 165                        10.0700                                      CHIX                             11/03/2022                   16:03:48                   130002UC1
 89                         10.0700                                      XLON                             11/03/2022                   16:03:48                   501678633747557
 1,265                      10.0700                                      XLON                             11/03/2022                   16:04:03                   501678633747601
 213                        10.0700                                      CHIX                             11/03/2022                   16:04:03                   130002UF0
 103                        10.0700                                      XLON                             11/03/2022                   16:04:03                   501678633747604
 1,265                      10.0650                                      XLON                             11/03/2022                   16:04:19                   501678633747718
 644                        10.0700                                      CHIX                             11/03/2022                   16:04:19                   130002UIZ
 298                        10.0700                                      CHIX                             11/03/2022                   16:04:19                   130002UJ0
 122                        10.0700                                      CHIX                             11/03/2022                   16:04:19                   130002UJ1
 1,265                      10.0650                                      XLON                             11/03/2022                   16:04:35                   501678633747760
 429                        10.0650                                      CHIX                             11/03/2022                   16:04:35                   130002UKO
 1,174                      10.0650                                      CHIX                             11/03/2022                   16:04:36                   130002UKP
 520                        10.0600                                      XLON                             11/03/2022                   16:04:36                   501678633747769
 197                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747770
 89                         10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747771
 202                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747772
 238                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747773
 231                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747774
 350                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747775
 241                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747776
 756                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747777
 159                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747778
 547                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747779
 73                         10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747780
 400                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747781
 16                         10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747782
 109                        10.0700                                      XLON                             11/03/2022                   16:04:37                   501678633747783
 73                         10.0700                                      XLON                             11/03/2022                   16:04:44                   501678633747800
 556                        10.0700                                      XLON                             11/03/2022                   16:04:44                   501678633747801
 231                        10.0700                                      XLON                             11/03/2022                   16:04:44                   501678633747802
 291                        10.0700                                      CHIX                             11/03/2022                   16:05:12                   130002UQM
 498                        10.0650                                      BATE                             11/03/2022                   16:05:13                   030001V2K
 2                          10.0650                                      CHIX                             11/03/2022                   16:05:13                   130002UQO
 675                        10.0650                                      CHIX                             11/03/2022                   16:05:13                   130002UQP
 74                         10.0650                                      CHIX                             11/03/2022                   16:05:13                   130002UQQ
 282                        10.0650                                      BATE                             11/03/2022                   16:05:13                   030001V2J
 795                        10.0650                                      TRQX                             11/03/2022                   16:05:13                   501678566656060
 385                        10.0650                                      CHIX                             11/03/2022                   16:05:13                   130002UQN
 102                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633747996
 182                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633747997
 238                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633747998
 231                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633747999
 350                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748000
 138                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748001
 690                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748002
 755                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748003
 241                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748004
 400                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748005
 89                         10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748006
 247                        10.0700                                      XLON                             11/03/2022                   16:05:18                   501678633748007
 42                         10.0650                                      XLON                             11/03/2022                   16:05:23                   501678633748028
 89                         10.0650                                      XLON                             11/03/2022                   16:05:23                   501678633748029
 190                        10.0650                                      XLON                             11/03/2022                   16:05:23                   501678633748030
 84                         10.0650                                      BATE                             11/03/2022                   16:05:26                   030001V4X
 137                        10.0650                                      BATE                             11/03/2022                   16:05:26                   030001V4Y
 145                        10.0650                                      BATE                             11/03/2022                   16:05:26                   030001V4Z
 89                         10.0650                                      XLON                             11/03/2022                   16:05:28                   501678633748043
 238                        10.0650                                      XLON                             11/03/2022                   16:05:28                   501678633748044
 93                         10.0650                                      BATE                             11/03/2022                   16:05:31                   030001V5C
 84                         10.0650                                      BATE                             11/03/2022                   16:05:31                   030001V5D
 120                        10.0650                                      BATE                             11/03/2022                   16:05:31                   030001V5E
 73                         10.0650                                      XLON                             11/03/2022                   16:05:33                   501678633748056
 229                        10.0650                                      XLON                             11/03/2022                   16:05:33                   501678633748057
 89                         10.0650                                      XLON                             11/03/2022                   16:05:33                   501678633748058
 73                         10.0700                                      XLON                             11/03/2022                   16:05:41                   501678633748068
 644                        10.0700                                      CHIX                             11/03/2022                   16:05:42                   130002UU3
 225                        10.0700                                      CHIX                             11/03/2022                   16:05:42                   130002UU4
 80                         10.0700                                      XLON                             11/03/2022                   16:05:49                   501678633748072
 238                        10.0700                                      XLON                             11/03/2022                   16:05:49                   501678633748073
 231                        10.0700                                      XLON                             11/03/2022                   16:05:49                   501678633748074
 119                        10.0700                                      XLON                             11/03/2022                   16:05:49                   501678633748075
 117                        10.0700                                      CHIX                             11/03/2022                   16:05:49                   130002UV3
 73                         10.0700                                      XLON                             11/03/2022                   16:05:54                   501678633748080
 73                         10.0700                                      XLON                             11/03/2022                   16:05:54                   501678633748081
 844                        10.0650                                      XLON                             11/03/2022                   16:06:12                   501678633748152
 421                        10.0650                                      XLON                             11/03/2022                   16:06:12                   501678633748153
 316                        10.0700                                      CHIX                             11/03/2022                   16:06:12                   130002UYJ
 233                        10.0700                                      CHIX                             11/03/2022                   16:06:12                   130002UYK
 426                        10.0700                                      CHIX                             11/03/2022                   16:06:12                   130002UYL
 446                        10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9R
 481                        10.0600                                      CHIX                             11/03/2022                   16:06:13                   130002UZQ
 1,265                      10.0600                                      XLON                             11/03/2022                   16:06:13                   501678633748192
 182                        10.0650                                      TRQX                             11/03/2022                   16:06:13                   501678566656363
 18                         10.0650                                      TRQX                             11/03/2022                   16:06:13                   501678566656364
 100                        10.0650                                      TRQX                             11/03/2022                   16:06:13                   501678566656365
 103                        10.0650                                      TRQX                             11/03/2022                   16:06:13                   501678566656366
 178                        10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9Y
 190                        10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9Z
 238                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748170
 233                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748171
 350                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748172
 231                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748173
 631                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748174
 573                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748175
 480                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748176
 940                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748177
 859                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748178
 754                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748179
 400                        10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748180
 89                         10.0700                                      XLON                             11/03/2022                   16:06:13                   501678633748181
 86                         10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9G
 20                         10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9H
 21                         10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9I
 95                         10.0650                                      BATE                             11/03/2022                   16:06:13                   030001V9J
 500                        10.0600                                      XLON                             11/03/2022                   16:06:13                   501678633748212
 500                        10.0600                                      XLON                             11/03/2022                   16:06:13                   501678633748213
 69                         10.0600                                      XLON                             11/03/2022                   16:06:13                   501678633748214
 196                        10.0600                                      XLON                             11/03/2022                   16:06:13                   501678633748215
 350                        10.0550                                      XLON                             11/03/2022                   16:06:14                   501678633748254
 231                        10.0550                                      XLON                             11/03/2022                   16:06:14                   501678633748255
 238                        10.0550                                      XLON                             11/03/2022                   16:06:14                   501678633748256
 81                         10.0600                                      XLON                             11/03/2022                   16:06:14                   501678633748257
 1,265                      10.0550                                      XLON                             11/03/2022                   16:06:29                   501678633748363
 554                        10.0550                                      CHIX                             11/03/2022                   16:06:29                   130002V4K
 711                        10.0550                                      CHIX                             11/03/2022                   16:06:29                   130002V4L
 231                        10.0550                                      XLON                             11/03/2022                   16:06:29                   501678633748364
 238                        10.0550                                      XLON                             11/03/2022                   16:06:29                   501678633748365
 350                        10.0550                                      XLON                             11/03/2022                   16:06:29                   501678633748366
 400                        10.0550                                      XLON                             11/03/2022                   16:06:29                   501678633748367
 298                        10.0550                                      XLON                             11/03/2022                   16:06:39                   501678633748433
 180                        10.0600                                      XLON                             11/03/2022                   16:06:51                   501678633748503
 936                        10.0550                                      TRQX                             11/03/2022                   16:06:55                   501678566656644
 1,265                      10.0550                                      XLON                             11/03/2022                   16:06:55                   501678633748515
 1,265                      10.0550                                      CHIX                             11/03/2022                   16:06:55                   130002V8R
 350                        10.0550                                      XLON                             11/03/2022                   16:06:55                   501678633748516
 915                        10.0550                                      XLON                             11/03/2022                   16:06:55                   501678633748517
 231                        10.0600                                      XLON                             11/03/2022                   16:06:56                   501678633748527
 238                        10.0600                                      XLON                             11/03/2022                   16:06:56                   501678633748528
 119                        10.0600                                      XLON                             11/03/2022                   16:06:56                   501678633748529
 350                        10.0600                                      XLON                             11/03/2022                   16:06:56                   501678633748530
 11                         10.0600                                      XLON                             11/03/2022                   16:06:56                   501678633748531
 1,265                      10.0500                                      XLON                             11/03/2022                   16:07:04                   501678633748560
 291                        10.0500                                      TRQX                             11/03/2022                   16:07:04                   501678566656696
 1,265                      10.0450                                      XLON                             11/03/2022                   16:07:08                   501678633748587
 77                         10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748709
 161                        10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748710
 185                        10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748711
 508                        10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748712
 238                        10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748713
 6                          10.0500                                      XLON                             11/03/2022                   16:07:22                   501678633748714
 1,265                      10.0500                                      XLON                             11/03/2022                   16:07:29                   501678633748731
 1,265                      10.0550                                      XLON                             11/03/2022                   16:07:48                   501678633748873
 1,265                      10.0550                                      CHIX                             11/03/2022                   16:07:48                   130002VMO
 901                        10.0550                                      BATE                             11/03/2022                   16:07:48                   030001VPD
 271                        10.0550                                      BATE                             11/03/2022                   16:07:49                   030001VPG
 350                        10.0550                                      XLON                             11/03/2022                   16:07:49                   501678633748875
 238                        10.0550                                      XLON                             11/03/2022                   16:07:49                   501678633748876
 231                        10.0550                                      XLON                             11/03/2022                   16:07:49                   501678633748877
 300                        10.0600                                      BATE                             11/03/2022                   16:08:07                   030001VRR
 46                         10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748989
 201                        10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748990
 77                         10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748991
 350                        10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748992
 169                        10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748993
 91                         10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748994
 231                        10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748995
 238                        10.0600                                      XLON                             11/03/2022                   16:08:18                   501678633748996
 89                         10.0600                                      XLON                             11/03/2022                   16:08:23                   501678633749006
 164                        10.0600                                      XLON                             11/03/2022                   16:08:23                   501678633749007
 73                         10.0600                                      XLON                             11/03/2022                   16:08:23                   501678633749008
 109                        10.0600                                      XLON                             11/03/2022                   16:08:28                   501678633749021
 102                        10.0600                                      XLON                             11/03/2022                   16:08:28                   501678633749022
 147                        10.0600                                      XLON                             11/03/2022                   16:08:28                   501678633749023
 350                        10.0600                                      XLON                             11/03/2022                   16:08:28                   501678633749024
 34                         10.0600                                      XLON                             11/03/2022                   16:08:28                   501678633749025
 240                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749053
 231                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749054
 238                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749055
 350                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749056
 1,390                      10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749057
 119                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749058
 231                        10.0650                                      XLON                             11/03/2022                   16:08:33                   501678633749059
 847                        10.0600                                      XLON                             11/03/2022                   16:08:39                   501678633749067
 418                        10.0600                                      XLON                             11/03/2022                   16:08:39                   501678633749068
 644                        10.0650                                      CHIX                             11/03/2022                   16:08:39                   130002VV7
 287                        10.0650                                      CHIX                             11/03/2022                   16:08:39                   130002VV8
 700                        10.0650                                      CHIX                             11/03/2022                   16:08:39                   130002VV9
 119                        10.0650                                      XLON                             11/03/2022                   16:08:39                   501678633749070
 231                        10.0650                                      XLON                             11/03/2022                   16:08:39                   501678633749071
 123                        10.0650                                      XLON                             11/03/2022                   16:08:39                   501678633749072
 96                         10.0650                                      CHIX                             11/03/2022                   16:08:44                   130002VW5
 236                        10.0650                                      CHIX                             11/03/2022                   16:08:44                   130002VW6
 337                        10.0650                                      CHIX                             11/03/2022                   16:08:44                   130002VW7
 58                         10.0650                                      CHIX                             11/03/2022                   16:08:44                   130002VW8
 84                         10.0650                                      XLON                             11/03/2022                   16:08:44                   501678633749094
 164                        10.0650                                      XLON                             11/03/2022                   16:08:44                   501678633749095
 396                        10.0650                                      XLON                             11/03/2022                   16:08:44                   501678633749096
 117                        10.0650                                      CHIX                             11/03/2022                   16:08:49                   130002VXO
 137                        10.0650                                      CHIX                             11/03/2022                   16:08:49                   130002VXP
 350                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749128
 238                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749129
 231                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749130
 50                         10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749131
 205                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749132
 231                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749133
 443                        10.0700                                      XLON                             11/03/2022                   16:08:56                   501678633749134
 637                        10.0650                                      CHIX                             11/03/2022                   16:09:02                   130002W0V
 141                        10.0650                                      XLON                             11/03/2022                   16:09:02                   501678633749166
 231                        10.0650                                      XLON                             11/03/2022                   16:09:02                   501678633749167
 350                        10.0650                                      XLON                             11/03/2022                   16:09:02                   501678633749168
 670                        10.0650                                      BATE                             11/03/2022                   16:09:07                   030001VZ8
 162                        10.0650                                      XLON                             11/03/2022                   16:09:07                   501678633749177
 73                         10.0650                                      XLON                             11/03/2022                   16:09:07                   501678633749178
 157                        10.0650                                      CHIX                             11/03/2022                   16:09:08                   130002W20
 141                        10.0650                                      CHIX                             11/03/2022                   16:09:08                   130002W21
 31                         10.0650                                      BATE                             11/03/2022                   16:09:12                   030001VZV
 84                         10.0650                                      BATE                             11/03/2022                   16:09:12                   030001VZW
 178                        10.0650                                      BATE                             11/03/2022                   16:09:12                   030001VZX
 175                        10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749185
 73                         10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749186
 350                        10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749187
 98                         10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749188
 238                        10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749189
 231                        10.0650                                      XLON                             11/03/2022                   16:09:12                   501678633749190
 178                        10.0650                                      CHIX                             11/03/2022                   16:09:13                   130002W2O
 96                         10.0650                                      CHIX                             11/03/2022                   16:09:13                   130002W2P
 14                         10.0650                                      CHIX                             11/03/2022                   16:09:13                   130002W2Q
 350                        10.0650                                      XLON                             11/03/2022                   16:09:25                   501678633749218
 231                        10.0650                                      XLON                             11/03/2022                   16:09:25                   501678633749219
 238                        10.0650                                      XLON                             11/03/2022                   16:09:25                   501678633749220
 644                        10.0650                                      CHIX                             11/03/2022                   16:09:26                   130002W3U
 72                         10.0650                                      CHIX                             11/03/2022                   16:09:26                   130002W3V
 89                         10.0650                                      XLON                             11/03/2022                   16:09:30                   501678633749236
 89                         10.0650                                      XLON                             11/03/2022                   16:09:30                   501678633749237
 60                         10.0650                                      XLON                             11/03/2022                   16:09:30                   501678633749238
 178                        10.0650                                      CHIX                             11/03/2022                   16:09:31                   130002W49
 447                        10.0650                                      CHIX                             11/03/2022                   16:09:31                   130002W4A
 438                        10.0650                                      XLON                             11/03/2022                   16:09:35                   501678633749249
 121                        10.0650                                      XLON                             11/03/2022                   16:09:35                   501678633749250
 231                        10.0650                                      XLON                             11/03/2022                   16:09:35                   501678633749251
 350                        10.0650                                      XLON                             11/03/2022                   16:09:35                   501678633749252
 238                        10.0650                                      XLON                             11/03/2022                   16:09:35                   501678633749253
 350                        10.0650                                      XLON                             11/03/2022                   16:09:40                   501678633749260
 99                         10.0650                                      XLON                             11/03/2022                   16:09:40                   501678633749261
 73                         10.0650                                      XLON                             11/03/2022                   16:09:40                   501678633749262
 238                        10.0650                                      XLON                             11/03/2022                   16:09:40                   501678633749263
 231                        10.0650                                      XLON                             11/03/2022                   16:09:40                   501678633749264
 83                         10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749272
 109                        10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749273
 54                         10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749274
 238                        10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749275
 231                        10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749276
 350                        10.0650                                      XLON                             11/03/2022                   16:09:45                   501678633749277
 64                         10.0650                                      XLON                             11/03/2022                   16:09:50                   501678633749290
 238                        10.0650                                      XLON                             11/03/2022                   16:09:50                   501678633749291
 82                         10.0650                                      XLON                             11/03/2022                   16:09:50                   501678633749292
 350                        10.0650                                      XLON                             11/03/2022                   16:09:50                   501678633749293
 228                        10.0650                                      XLON                             11/03/2022                   16:09:50                   501678633749294
 1,078                      10.0600                                      CHIX                             11/03/2022                   16:09:51                   130002W7A
 1,170                      10.0550                                      XLON                             11/03/2022                   16:09:53                   501678633749332
 981                        10.0550                                      XLON                             11/03/2022                   16:09:53                   501678633749333
 352                        10.0550                                      XLON                             11/03/2022                   16:10:07                   501678633749392
 350                        10.0550                                      XLON                             11/03/2022                   16:10:08                   501678633749399
 231                        10.0550                                      XLON                             11/03/2022                   16:10:08                   501678633749400
 545                        10.0500                                      CHIX                             11/03/2022                   16:10:10                   130002WCK
 720                        10.0500                                      CHIX                             11/03/2022                   16:10:10                   130002WCL
 597                        10.0500                                      XLON                             11/03/2022                   16:10:10                   501678633749423
 350                        10.0500                                      XLON                             11/03/2022                   16:10:10                   501678633749424
 238                        10.0500                                      XLON                             11/03/2022                   16:10:10                   501678633749425
 231                        10.0500                                      XLON                             11/03/2022                   16:10:10                   501678633749426
 446                        10.0500                                      XLON                             11/03/2022                   16:10:10                   501678633749427
 73                         10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749492
 435                        10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749493
 73                         10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749494
 73                         10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749495
 238                        10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749496
 231                        10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749497
 177                        10.0500                                      XLON                             11/03/2022                   16:10:23                   501678633749498
 124                        10.0500                                      XLON                             11/03/2022                   16:10:32                   501678633749531
 120                        10.0500                                      XLON                             11/03/2022                   16:10:32                   501678633749532
 73                         10.0500                                      XLON                             11/03/2022                   16:10:32                   501678633749533
 48                         10.0500                                      XLON                             11/03/2022                   16:10:32                   501678633749534
 249                        10.0500                                      XLON                             11/03/2022                   16:10:32                   501678633749535
 50                         10.0650                                      XLON                             11/03/2022                   16:10:47                   501678633749657
 1,215                      10.0650                                      XLON                             11/03/2022                   16:10:47                   501678633749658
 1,265                      10.0650                                      CHIX                             11/03/2022                   16:10:47                   130002WLZ
 1,265                      10.0600                                      XLON                             11/03/2022                   16:10:52                   501678633749674
 73                         10.0650                                      XLON                             11/03/2022                   16:10:53                   501678633749677
 196                        10.0650                                      XLON                             11/03/2022                   16:10:53                   501678633749678
 880                        10.0600                                      XLON                             11/03/2022                   16:10:54                   501678633749690
 385                        10.0600                                      XLON                             11/03/2022                   16:10:54                   501678633749691
 135                        10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749755
 89                         10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749756
 238                        10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749757
 231                        10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749758
 350                        10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749759
 172                        10.0650                                      XLON                             11/03/2022                   16:11:09                   501678633749760
 1,265                      10.0600                                      XLON                             11/03/2022                   16:11:11                   501678633749772
 1,213                      10.0600                                      CHIX                             11/03/2022                   16:11:11                   130002WPP
 350                        10.0600                                      XLON                             11/03/2022                   16:11:18                   501678633749791
 234                        10.0600                                      XLON                             11/03/2022                   16:11:18                   501678633749792
 89                         10.0600                                      XLON                             11/03/2022                   16:11:23                   501678633749803
 89                         10.0600                                      XLON                             11/03/2022                   16:11:23                   501678633749804
 433                        10.0600                                      XLON                             11/03/2022                   16:11:23                   501678633749805
 979                        10.0600                                      TRQX                             11/03/2022                   16:11:42                   501678566658122
 991                        10.0600                                      BATE                             11/03/2022                   16:11:42                   030001WIQ
 400                        10.0600                                      XLON                             11/03/2022                   16:11:48                   501678633749878
 350                        10.0600                                      XLON                             11/03/2022                   16:11:48                   501678633749879
 238                        10.0600                                      XLON                             11/03/2022                   16:11:48                   501678633749880
 231                        10.0600                                      XLON                             11/03/2022                   16:11:48                   501678633749881
 61                         10.0600                                      XLON                             11/03/2022                   16:11:48                   501678633749882
 644                        10.0600                                      CHIX                             11/03/2022                   16:11:48                   130002WVY
 249                        10.0600                                      BATE                             11/03/2022                   16:11:48                   030001WJO
 215                        10.0600                                      BATE                             11/03/2022                   16:11:48                   030001WJP
 138                        10.0600                                      TRQX                             11/03/2022                   16:11:48                   501678566658152
 136                        10.0600                                      TRQX                             11/03/2022                   16:11:48                   501678566658153
 161                        10.0600                                      XLON                             11/03/2022                   16:12:00                   501678633749947
 231                        10.0600                                      XLON                             11/03/2022                   16:12:00                   501678633749948
 50                         10.0600                                      XLON                             11/03/2022                   16:12:00                   501678633749949
 238                        10.0600                                      XLON                             11/03/2022                   16:12:00                   501678633749950
 35                         10.0600                                      CHIX                             11/03/2022                   16:12:00                   130002WY4
 607                        10.0600                                      CHIX                             11/03/2022                   16:12:00                   130002WY5
 77                         10.0600                                      XLON                             11/03/2022                   16:12:05                   501678633749983
 155                        10.0600                                      XLON                             11/03/2022                   16:12:05                   501678633749984
 117                        10.0600                                      CHIX                             11/03/2022                   16:12:08                   130002WZ8
 523                        10.0600                                      CHIX                             11/03/2022                   16:12:08                   130002WZ9
 47                         10.0600                                      CHIX                             11/03/2022                   16:12:08                   130002WZA
 89                         10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633749997
 73                         10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633749998
 350                        10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633749999
 588                        10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633750000
 231                        10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633750001
 662                        10.0600                                      XLON                             11/03/2022                   16:12:10                   501678633750002
 245                        10.0600                                      CHIX                             11/03/2022                   16:12:13                   130002X03
 37                         10.0600                                      CHIX                             11/03/2022                   16:12:13                   130002X04
 350                        10.0600                                      XLON                             11/03/2022                   16:12:15                   501678633750019
 203                        10.0600                                      XLON                             11/03/2022                   16:12:15                   501678633750020
 592                        10.0600                                      XLON                             11/03/2022                   16:12:15                   501678633750021
 1,265                      10.0550                                      XLON                             11/03/2022                   16:12:17                   501678633750038
 1,265                      10.0550                                      CHIX                             11/03/2022                   16:12:17                   130002X15
 350                        10.0550                                      XLON                             11/03/2022                   16:12:31                   501678633750059
 238                        10.0550                                      XLON                             11/03/2022                   16:12:31                   501678633750060
 1,265                      10.0500                                      XLON                             11/03/2022                   16:12:34                   501678633750085
 448                        10.0500                                      CHIX                             11/03/2022                   16:12:34                   130002X4V
 397                        10.0500                                      CHIX                             11/03/2022                   16:12:34                   130002X4X
 238                        10.0500                                      XLON                             11/03/2022                   16:12:34                   501678633750105
 350                        10.0500                                      XLON                             11/03/2022                   16:12:34                   501678633750106
 231                        10.0500                                      XLON                             11/03/2022                   16:12:34                   501678633750107
 446                        10.0500                                      XLON                             11/03/2022                   16:12:34                   501678633750108
 1,265                      10.0450                                      XLON                             11/03/2022                   16:12:35                   501678633750123
 238                        10.0500                                      XLON                             11/03/2022                   16:12:37                   501678633750133
 231                        10.0500                                      XLON                             11/03/2022                   16:12:37                   501678633750134
 220                        10.0500                                      XLON                             11/03/2022                   16:12:37                   501678633750135
 542                        10.0500                                      CHIX                             11/03/2022                   16:13:04                   130002XA0
 153                        10.0550                                      XLON                             11/03/2022                   16:13:13                   501678633750292
 231                        10.0550                                      XLON                             11/03/2022                   16:13:13                   501678633750293
 238                        10.0550                                      XLON                             11/03/2022                   16:13:13                   501678633750294
 174                        10.0550                                      XLON                             11/03/2022                   16:13:18                   501678633750308
 238                        10.0550                                      XLON                             11/03/2022                   16:13:18                   501678633750309
 231                        10.0550                                      XLON                             11/03/2022                   16:13:18                   501678633750310
 220                        10.0550                                      XLON                             11/03/2022                   16:13:18                   501678633750311
 178                        10.0550                                      CHIX                             11/03/2022                   16:13:21                   130002XBR
 102                        10.0550                                      CHIX                             11/03/2022                   16:13:28                   130002XCZ
 178                        10.0550                                      CHIX                             11/03/2022                   16:13:28                   130002XD0
 603                        10.0550                                      CHIX                             11/03/2022                   16:13:33                   130002XDW
 36                         10.0600                                      XLON                             11/03/2022                   16:13:41                   501678633750406
 166                        10.0600                                      XLON                             11/03/2022                   16:13:41                   501678633750407
 58                         10.0600                                      XLON                             11/03/2022                   16:13:41                   501678633750408
 238                        10.0600                                      XLON                             11/03/2022                   16:13:41                   501678633750409
 231                        10.0600                                      XLON                             11/03/2022                   16:13:41                   501678633750410
 50                         10.0600                                      XLON                             11/03/2022                   16:13:49                   501678633750443
 50                         10.0600                                      XLON                             11/03/2022                   16:13:50                   501678633750447
 296                        10.0600                                      XLON                             11/03/2022                   16:13:50                   501678633750448
 869                        10.0600                                      XLON                             11/03/2022                   16:13:50                   501678633750449
 1,265                      10.0600                                      CHIX                             11/03/2022                   16:13:50                   130002XG8
 178                        10.0600                                      BATE                             11/03/2022                   16:14:00                   030001X1C
 237                        10.0600                                      BATE                             11/03/2022                   16:14:00                   030001X1D
 18                         10.0600                                      BATE                             11/03/2022                   16:14:00                   030001X1E
 467                        10.0600                                      CHIX                             11/03/2022                   16:14:00                   130002XHP
 350                        10.0600                                      XLON                             11/03/2022                   16:14:00                   501678633750536
 166                        10.0600                                      XLON                             11/03/2022                   16:14:00                   501678633750537
 73                         10.0600                                      XLON                             11/03/2022                   16:14:00                   501678633750538
 807                        10.0550                                      XLON                             11/03/2022                   16:14:04                   501678633750559
 458                        10.0550                                      XLON                             11/03/2022                   16:14:04                   501678633750560
 825                        10.0550                                      TRQX                             11/03/2022                   16:14:04                   501678566658842
 117                        10.0550                                      CHIX                             11/03/2022                   16:14:04                   130002XJ0
 1,148                      10.0550                                      CHIX                             11/03/2022                   16:14:04                   130002XJ1
 437                        10.0550                                      XLON                             11/03/2022                   16:14:04                   501678633750570
 828                        10.0550                                      XLON                             11/03/2022                   16:14:04                   501678633750571
 1,265                      10.0500                                      XLON                             11/03/2022                   16:14:05                   501678633750582
 70                         10.0550                                      BATE                             11/03/2022                   16:14:05                   030001X2L
 300                        10.0550                                      BATE                             11/03/2022                   16:14:05                   030001X2M
 623                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750753
 642                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750754
 1,172                      10.0550                                      CHIX                             11/03/2022                   16:14:40                   130002XNP
 238                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750755
 231                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750756
 350                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750757
 200                        10.0550                                      XLON                             11/03/2022                   16:14:40                   501678633750758
 66                         10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750795
 350                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750796
 238                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750797
 231                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750798
 166                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750799
 53                         10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750800
 566                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750801
 226                        10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750802
 72                         10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750803
 76                         10.0600                                      XLON                             11/03/2022                   16:14:45                   501678633750804
 350                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750810
 86                         10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750811
 238                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750812
 231                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750813
 186                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750814
 73                         10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750815
 226                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750816
 577                        10.0600                                      XLON                             11/03/2022                   16:14:50                   501678633750817
 161                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750862
 231                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750863
 181                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750864
 109                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750865
 350                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750866
 226                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750867
 597                        10.0600                                      XLON                             11/03/2022                   16:14:55                   501678633750868
 350                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750906
 238                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750907
 231                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750908
 380                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750909
 226                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750910
 1,000                      10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750911
 229                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750912
 592                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750913
 119                        10.0600                                      XLON                             11/03/2022                   16:15:00                   501678633750914
 350                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750946
 231                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750947
 238                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750948
 194                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750949
 190                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750950
 127                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750951
 226                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750952
 719                        10.0600                                      XLON                             11/03/2022                   16:15:05                   501678633750953
 182                        10.0550                                      TRQX                             11/03/2022                   16:15:08                   501678566659194
 100                        10.0550                                      TRQX                             11/03/2022                   16:15:08                   501678566659195
 178                        10.0550                                      BATE                             11/03/2022                   16:15:08                   030001XBJ
 219                        10.0550                                      BATE                             11/03/2022                   16:15:08                   030001XBK
 350                        10.0550                                      XLON                             11/03/2022                   16:15:10                   501678633750967
 238                        10.0550                                      XLON                             11/03/2022                   16:15:10                   501678633750968
 231                        10.0550                                      XLON                             11/03/2022                   16:15:10                   501678633750969
 583                        10.0550                                      XLON                             11/03/2022                   16:15:10                   501678633750970
 182                        10.0550                                      TRQX                             11/03/2022                   16:15:13                   501678566659233
 100                        10.0550                                      TRQX                             11/03/2022                   16:15:13                   501678566659234
 19                         10.0550                                      TRQX                             11/03/2022                   16:15:13                   501678566659235
 19                         10.0550                                      XLON                             11/03/2022                   16:15:15                   501678633750992
 238                        10.0550                                      XLON                             11/03/2022                   16:15:15                   501678633750993
 231                        10.0550                                      XLON                             11/03/2022                   16:15:15                   501678633750994
 203                        10.0550                                      XLON                             11/03/2022                   16:15:15                   501678633750995
 231                        10.0550                                      XLON                             11/03/2022                   16:15:15                   501678633750996
 459                        10.0550                                      CHIX                             11/03/2022                   16:15:15                   130002XUX
 407                        10.0550                                      CHIX                             11/03/2022                   16:15:15                   130002XUY
 200                        10.0550                                      CHIX                             11/03/2022                   16:15:15                   130002XUZ
 168                        10.0550                                      CHIX                             11/03/2022                   16:15:26                   130002XWC
 115                        10.0550                                      CHIX                             11/03/2022                   16:15:26                   130002XWD
 27                         10.0550                                      CHIX                             11/03/2022                   16:15:26                   130002XWE
 89                         10.0550                                      XLON                             11/03/2022                   16:15:26                   501678633751039
 78                         10.0550                                      XLON                             11/03/2022                   16:15:26                   501678633751040
 350                        10.0600                                      XLON                             11/03/2022                   16:15:58                   501678633751126
 238                        10.0600                                      XLON                             11/03/2022                   16:15:58                   501678633751127
 231                        10.0600                                      XLON                             11/03/2022                   16:15:58                   501678633751128
 73                         10.0600                                      XLON                             11/03/2022                   16:15:58                   501678633751129
 644                        10.0600                                      CHIX                             11/03/2022                   16:15:58                   130002Y1Z
 485                        10.0600                                      CHIX                             11/03/2022                   16:15:58                   130002Y20
 151                        10.0550                                      BATE                             11/03/2022                   16:16:03                   030001XHP
 987                        10.0550                                      BATE                             11/03/2022                   16:16:03                   030001XHQ
 472                        10.0550                                      CHIX                             11/03/2022                   16:16:03                   130002Y2U
 1,265                      10.0550                                      XLON                             11/03/2022                   16:16:03                   501678633751148
 793                        10.0550                                      CHIX                             11/03/2022                   16:16:03                   130002Y2V
 1,265                      10.0700                                      XLON                             11/03/2022                   16:16:42                   501678633751290
 644                        10.0700                                      CHIX                             11/03/2022                   16:16:52                   130002YAU
 300                        10.0700                                      CHIX                             11/03/2022                   16:16:52                   130002YAV
 369                        10.0700                                      CHIX                             11/03/2022                   16:16:52                   130002YAW
 238                        10.0700                                      XLON                             11/03/2022                   16:16:52                   501678633751333
 231                        10.0700                                      XLON                             11/03/2022                   16:16:52                   501678633751334
 566                        10.0700                                      XLON                             11/03/2022                   16:16:52                   501678633751335
 182                        10.0700                                      TRQX                             11/03/2022                   16:16:52                   501678566659741
 114                        10.0700                                      TRQX                             11/03/2022                   16:16:52                   501678566659742
 178                        10.0700                                      BATE                             11/03/2022                   16:16:53                   030001XO1
 215                        10.0700                                      BATE                             11/03/2022                   16:16:53                   030001XO2
 148                        10.0650                                      CHIX                             11/03/2022                   16:16:53                   130002YB1
 1,265                      10.0650                                      XLON                             11/03/2022                   16:16:53                   501678633751339
 528                        10.0650                                      TRQX                             11/03/2022                   16:16:53                   501678566659746
 985                        10.0650                                      CHIX                             11/03/2022                   16:16:53                   130002YB2
 57                         10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751350
 231                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751351
 119                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751352
 73                         10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751353
 238                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751354
 233                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751355
 738                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751356
 350                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751357
 566                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751358
 16                         10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751359
 119                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751360
 416                        10.0700                                      XLON                             11/03/2022                   16:16:57                   501678633751361
 70                         10.0700                                      TRQX                             11/03/2022                   16:16:57                   501678566659774
 70                         10.0700                                      TRQX                             11/03/2022                   16:16:57                   501678566659775
 185                        10.0700                                      TRQX                             11/03/2022                   16:16:57                   501678566659776
 1,122                      10.0650                                      XLON                             11/03/2022                   16:16:58                   501678633751363
 388                        10.0650                                      XLON                             11/03/2022                   16:16:58                   501678633751372
 877                        10.0650                                      XLON                             11/03/2022                   16:17:02                   501678633751389
 1,265                      10.0650                                      XLON                             11/03/2022                   16:17:02                   501678633751390
 89                         10.0700                                      XLON                             11/03/2022                   16:17:03                   501678633751398
 120                        10.0700                                      XLON                             11/03/2022                   16:17:03                   501678633751399
 601                        10.0700                                      XLON                             11/03/2022                   16:17:03                   501678633751400
 177                        10.0700                                      XLON                             11/03/2022                   16:17:03                   501678633751401
 57                         10.0700                                      XLON                             11/03/2022                   16:17:03                   501678633751402
 753                        10.0700                                      BATE                             11/03/2022                   16:17:30                   030001XUF
 56                         10.0700                                      BATE                             11/03/2022                   16:17:30                   030001XUG
 83                         10.0700                                      BATE                             11/03/2022                   16:17:30                   030001XUH
 238                        10.0700                                      XLON                             11/03/2022                   16:17:30                   501678633751671
 231                        10.0700                                      XLON                             11/03/2022                   16:17:30                   501678633751672
 596                        10.0700                                      XLON                             11/03/2022                   16:17:30                   501678633751673
 200                        10.0700                                      XLON                             11/03/2022                   16:17:30                   501678633751674
 500                        10.0700                                      CHIX                             11/03/2022                   16:17:30                   130002YK7
 200                        10.0700                                      CHIX                             11/03/2022                   16:17:30                   130002YK8
 644                        10.0700                                      CHIX                             11/03/2022                   16:17:35                   130002YKP
 51                         10.0700                                      CHIX                             11/03/2022                   16:17:35                   130002YKQ
 350                        10.0700                                      XLON                             11/03/2022                   16:17:35                   501678633751688
 231                        10.0700                                      XLON                             11/03/2022                   16:17:35                   501678633751689
 238                        10.0700                                      XLON                             11/03/2022                   16:17:35                   501678633751690
 92                         10.0700                                      XLON                             11/03/2022                   16:17:35                   501678633751691
 350                        10.0700                                      XLON                             11/03/2022                   16:17:42                   501678633751708
 205                        10.0700                                      XLON                             11/03/2022                   16:17:42                   501678633751709
 1,243                      10.0650                                      CHIX                             11/03/2022                   16:17:46                   130002YMM
 486                        10.0650                                      XLON                             11/03/2022                   16:17:47                   501678633751733
 1,265                      10.0600                                      XLON                             11/03/2022                   16:17:50                   501678633751773
 238                        10.0600                                      XLON                             11/03/2022                   16:17:51                   501678633751786
 350                        10.0600                                      XLON                             11/03/2022                   16:17:51                   501678633751787
 231                        10.0600                                      XLON                             11/03/2022                   16:17:51                   501678633751788
 240                        10.0600                                      XLON                             11/03/2022                   16:17:51                   501678633751789
 206                        10.0600                                      XLON                             11/03/2022                   16:17:51                   501678633751790
 800                        10.0550                                      TRQX                             11/03/2022                   16:17:52                   501678566660229
 269                        10.0550                                      TRQX                             11/03/2022                   16:17:52                   501678566660230
 613                        10.0550                                      XLON                             11/03/2022                   16:17:52                   501678633751827
 207                        10.0600                                      XLON                             11/03/2022                   16:17:56                   501678633751839
 161                        10.0600                                      XLON                             11/03/2022                   16:18:01                   501678633751852
 238                        10.0600                                      XLON                             11/03/2022                   16:18:01                   501678633751853
 231                        10.0600                                      XLON                             11/03/2022                   16:18:01                   501678633751854
 350                        10.0600                                      XLON                             11/03/2022                   16:18:01                   501678633751855
 73                         10.0600                                      XLON                             11/03/2022                   16:18:06                   501678633751873
 73                         10.0600                                      XLON                             11/03/2022                   16:18:06                   501678633751874
 127                        10.0600                                      XLON                             11/03/2022                   16:18:11                   501678633751900
 246                        10.0600                                      XLON                             11/03/2022                   16:18:11                   501678633751901
 231                        10.0600                                      XLON                             11/03/2022                   16:18:11                   501678633751902
 350                        10.0600                                      XLON                             11/03/2022                   16:18:11                   501678633751903
 238                        10.0600                                      XLON                             11/03/2022                   16:18:11                   501678633751904
 350                        10.0600                                      XLON                             11/03/2022                   16:18:16                   501678633751907
 231                        10.0600                                      XLON                             11/03/2022                   16:18:16                   501678633751908
 238                        10.0600                                      XLON                             11/03/2022                   16:18:16                   501678633751909
 89                         10.0600                                      XLON                             11/03/2022                   16:18:16                   501678633751910
 183                        10.0600                                      XLON                             11/03/2022                   16:18:21                   501678633751917
 89                         10.0600                                      XLON                             11/03/2022                   16:18:21                   501678633751918
 350                        10.0600                                      XLON                             11/03/2022                   16:18:21                   501678633751919
 456                        10.0600                                      CHIX                             11/03/2022                   16:18:23                   130002YUW
 1                          10.0600                                      CHIX                             11/03/2022                   16:18:23                   130002YUX
 129                        10.0600                                      CHIX                             11/03/2022                   16:18:23                   130002YUY
 529                        10.0600                                      CHIX                             11/03/2022                   16:18:23                   130002YUZ
 89                         10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751941
 231                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751942
 89                         10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751943
 119                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751944
 231                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751945
 350                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751946
 238                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751947
 601                        10.0600                                      XLON                             11/03/2022                   16:18:26                   501678633751948
 139                        10.0600                                      XLON                             11/03/2022                   16:18:31                   501678633751980
 191                        10.0600                                      XLON                             11/03/2022                   16:18:31                   501678633751981
 231                        10.0600                                      XLON                             11/03/2022                   16:18:31                   501678633751982
 350                        10.0600                                      XLON                             11/03/2022                   16:18:31                   501678633751983
 119                        10.0600                                      XLON                             11/03/2022                   16:18:31                   501678633751984
 134                        10.0600                                      BATE                             11/03/2022                   16:18:32                   030001Y3Y
 137                        10.0600                                      BATE                             11/03/2022                   16:18:32                   030001Y3Z
 151                        10.0600                                      BATE                             11/03/2022                   16:18:32                   030001Y40
 43                         10.0600                                      XLON                             11/03/2022                   16:18:36                   501678633751996
 30                         10.0600                                      XLON                             11/03/2022                   16:18:36                   501678633751997
 73                         10.0600                                      XLON                             11/03/2022                   16:18:36                   501678633751998
 119                        10.0600                                      XLON                             11/03/2022                   16:18:36                   501678633751999
 231                        10.0600                                      XLON                             11/03/2022                   16:18:36                   501678633752000
 84                         10.0600                                      BATE                             11/03/2022                   16:18:37                   030001Y55
 178                        10.0600                                      BATE                             11/03/2022                   16:18:37                   030001Y56
 11                         10.0600                                      BATE                             11/03/2022                   16:18:44                   030001Y5M
 271                        10.0600                                      BATE                             11/03/2022                   16:18:44                   030001Y5N
 136                        10.0600                                      CHIX                             11/03/2022                   16:18:50                   130002YZA
 172                        10.0600                                      CHIX                             11/03/2022                   16:18:50                   130002YZB
 104                        10.0600                                      XLON                             11/03/2022                   16:18:50                   501678633752042
 101                        10.0600                                      XLON                             11/03/2022                   16:18:50                   501678633752043
 242                        10.0600                                      TRQX                             11/03/2022                   16:18:50                   501678566660563
 36                         10.0600                                      TRQX                             11/03/2022                   16:18:50                   501678566660564
 84                         10.0600                                      BATE                             11/03/2022                   16:18:50                   030001Y6L
 73                         10.0650                                      XLON                             11/03/2022                   16:18:56                   501678633752083
 845                        10.0650                                      XLON                             11/03/2022                   16:18:58                   501678633752093
 390                        10.0650                                      XLON                             11/03/2022                   16:18:58                   501678633752094
 30                         10.0650                                      XLON                             11/03/2022                   16:18:58                   501678633752095
 218                        10.0650                                      XLON                             11/03/2022                   16:18:58                   501678633752103
 56                         10.0650                                      XLON                             11/03/2022                   16:18:58                   501678633752104
 550                        10.0650                                      CHIX                             11/03/2022                   16:18:58                   130002Z1D
 327                        10.0650                                      CHIX                             11/03/2022                   16:18:58                   130002Z1E
 991                        10.0650                                      XLON                             11/03/2022                   16:18:59                   501678633752107
 178                        10.0650                                      BATE                             11/03/2022                   16:19:02                   030001Y8U
 103                        10.0650                                      BATE                             11/03/2022                   16:19:02                   030001Y8V
 46                         10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752126
 350                        10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752127
 215                        10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752128
 193                        10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752129
 231                        10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752130
 238                        10.0650                                      XLON                             11/03/2022                   16:19:02                   501678633752131
 241                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752143
 119                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752144
 73                         10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752145
 238                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752146
 231                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752147
 350                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752148
 166                        10.0650                                      XLON                             11/03/2022                   16:19:07                   501678633752149
 128                        10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752154
 238                        10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752155
 78                         10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752156
 116                        10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752157
 350                        10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752158
 231                        10.0650                                      XLON                             11/03/2022                   16:19:12                   501678633752159
 365                        10.0600                                      XLON                             11/03/2022                   16:19:13                   501678633752162
 405                        10.0650                                      BATE                             11/03/2022                   16:19:18                   030001YC4
 127                        10.0650                                      BATE                             11/03/2022                   16:19:18                   030001YC5
 127                        10.0650                                      BATE                             11/03/2022                   16:19:18                   030001YC6
 407                        10.0650                                      BATE                             11/03/2022                   16:19:18                   030001YC7
 400                        10.0650                                      XLON                             11/03/2022                   16:19:18                   501678633752201
 254                        10.0650                                      BATE                             11/03/2022                   16:19:18                   030001YC8
 160                        10.0650                                      CHIX                             11/03/2022                   16:19:19                   130002Z55
 248                        10.0650                                      CHIX                             11/03/2022                   16:19:19                   130002Z56
 16                         10.0650                                      XLON                             11/03/2022                   16:19:23                   501678633752213
 38                         10.0650                                      CHIX                             11/03/2022                   16:19:24                   130002Z5R
 119                        10.0650                                      CHIX                             11/03/2022                   16:19:24                   130002Z5S
 210                        10.0650                                      CHIX                             11/03/2022                   16:19:24                   130002Z5T
 73                         10.0650                                      XLON                             11/03/2022                   16:19:28                   501678633752238
 469                        10.0650                                      XLON                             11/03/2022                   16:19:28                   501678633752239
 73                         10.0650                                      XLON                             11/03/2022                   16:19:28                   501678633752240
 61                         10.0650                                      CHIX                             11/03/2022                   16:19:29                   130002Z68
 251                        10.0650                                      CHIX                             11/03/2022                   16:19:29                   130002Z69
 209                        10.0650                                      XLON                             11/03/2022                   16:19:33                   501678633752250
 176                        10.0650                                      XLON                             11/03/2022                   16:19:33                   501678633752251
 238                        10.0650                                      XLON                             11/03/2022                   16:19:33                   501678633752252
 96                         10.0650                                      CHIX                             11/03/2022                   16:19:34                   130002Z6Q
 221                        10.0650                                      CHIX                             11/03/2022                   16:19:34                   130002Z6R
 71                         10.0650                                      CHIX                             11/03/2022                   16:19:34                   130002Z6S
 73                         10.0650                                      XLON                             11/03/2022                   16:19:38                   501678633752256
 119                        10.0650                                      XLON                             11/03/2022                   16:19:38                   501678633752257
 46                         10.0650                                      XLON                             11/03/2022                   16:19:38                   501678633752258
 198                        10.0650                                      XLON                             11/03/2022                   16:19:43                   501678633752265
 111                        10.0650                                      XLON                             11/03/2022                   16:19:43                   501678633752266
 238                        10.0650                                      XLON                             11/03/2022                   16:19:43                   501678633752267
 231                        10.0650                                      XLON                             11/03/2022                   16:19:43                   501678633752268
 350                        10.0650                                      XLON                             11/03/2022                   16:19:43                   501678633752269
 1,066                      10.0600                                      CHIX                             11/03/2022                   16:19:57                   130002ZB7
 1,265                      10.0600                                      XLON                             11/03/2022                   16:19:57                   501678633752298
 199                        10.0600                                      CHIX                             11/03/2022                   16:19:57                   130002ZB8
 109                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752308
 109                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752309
 77                         10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752310
 350                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752311
 73                         10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752312
 193                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752313
 231                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752314
 238                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752315
 231                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752316
 751                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752317
 578                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752318
 400                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752319
 188                        10.0650                                      XLON                             11/03/2022                   16:19:59                   501678633752320
 180                        10.0650                                      XLON                             11/03/2022                   16:20:03                   501678633752336
 117                        10.0650                                      XLON                             11/03/2022                   16:20:03                   501678633752337
 238                        10.0650                                      XLON                             11/03/2022                   16:20:03                   501678633752338
 231                        10.0650                                      XLON                             11/03/2022                   16:20:03                   501678633752339
 1                          10.0650                                      XLON                             11/03/2022                   16:20:03                   501678633752340
 223                        10.0700                                      XLON                             11/03/2022                   16:20:19                   501678633752419
 188                        10.0700                                      XLON                             11/03/2022                   16:20:19                   501678633752420
 168                        10.0700                                      CHIX                             11/03/2022                   16:20:27                   130002ZIZ
 1,097                      10.0700                                      CHIX                             11/03/2022                   16:20:27                   130002ZJ0
 46                         10.0700                                      XLON                             11/03/2022                   16:20:27                   501678633752499
 798                        10.0700                                      CHIX                             11/03/2022                   16:20:27                   130002ZJ5
 458                        10.0700                                      XLON                             11/03/2022                   16:20:32                   501678633752519
 253                        10.0700                                      XLON                             11/03/2022                   16:20:32                   501678633752520
 486                        10.0700                                      XLON                             11/03/2022                   16:20:32                   501678633752521
 211                        10.0700                                      XLON                             11/03/2022                   16:20:32                   501678633752522
 157                        10.0700                                      CHIX                             11/03/2022                   16:20:35                   130002ZKC
 254                        10.0700                                      CHIX                             11/03/2022                   16:20:35                   130002ZKD
 108                        10.0700                                      XLON                             11/03/2022                   16:20:37                   501678633752539
 89                         10.0700                                      XLON                             11/03/2022                   16:20:37                   501678633752540
 180                        10.0700                                      XLON                             11/03/2022                   16:20:42                   501678633752548
 153                        10.0700                                      XLON                             11/03/2022                   16:20:42                   501678633752549
 180                        10.0700                                      XLON                             11/03/2022                   16:20:47                   501678633752551
 199                        10.0700                                      XLON                             11/03/2022                   16:20:47                   501678633752552
 238                        10.0700                                      XLON                             11/03/2022                   16:20:47                   501678633752553
 231                        10.0700                                      XLON                             11/03/2022                   16:20:47                   501678633752554
 119                        10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752573
 238                        10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752574
 231                        10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752575
 89                         10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752576
 350                        10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752577
 222                        10.0700                                      XLON                             11/03/2022                   16:20:52                   501678633752578
 114                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752582
 238                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752583
 231                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752584
 350                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752585
 143                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752586
 118                        10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752587
 73                         10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752588
 92                         10.0700                                      XLON                             11/03/2022                   16:20:57                   501678633752589
 440                        10.0650                                      BATE                             11/03/2022                   16:20:58                   030001YQ4
 1,265                      10.0650                                      XLON                             11/03/2022                   16:20:58                   501678633752601
 437                        10.0650                                      BATE                             11/03/2022                   16:21:02                   030001YSE
 576                        10.0650                                      CHIX                             11/03/2022                   16:21:15                   130002ZSM
 76                         10.0650                                      XLON                             11/03/2022                   16:21:15                   501678633752712
 227                        10.0650                                      XLON                             11/03/2022                   16:21:15                   501678633752713
 460                        10.0650                                      XLON                             11/03/2022                   16:21:20                   501678633752729
 202                        10.0650                                      XLON                             11/03/2022                   16:21:20                   501678633752730
 169                        10.0650                                      XLON                             11/03/2022                   16:21:20                   501678633752731
 238                        10.0650                                      XLON                             11/03/2022                   16:21:20                   501678633752732
 231                        10.0650                                      XLON                             11/03/2022                   16:21:20                   501678633752733
 104                        10.0650                                      CHIX                             11/03/2022                   16:21:20                   130002ZUA
 130                        10.0650                                      CHIX                             11/03/2022                   16:21:20                   130002ZUB
 410                        10.0650                                      CHIX                             11/03/2022                   16:21:20                   130002ZUC
 53                         10.0650                                      CHIX                             11/03/2022                   16:21:20                   130002ZUD
 33                         10.0650                                      BATE                             11/03/2022                   16:21:24                   030001YVX
 84                         10.0650                                      BATE                             11/03/2022                   16:21:24                   030001YVY
 203                        10.0650                                      XLON                             11/03/2022                   16:21:25                   501678633752750
 148                        10.0650                                      XLON                             11/03/2022                   16:21:25                   501678633752751
 238                        10.0650                                      XLON                             11/03/2022                   16:21:25                   501678633752752
 231                        10.0650                                      XLON                             11/03/2022                   16:21:25                   501678633752753
 686                        10.0650                                      CHIX                             11/03/2022                   16:21:26                   130002ZVM
 201                        10.0650                                      CHIX                             11/03/2022                   16:21:26                   130002ZVN
 265                        10.0650                                      CHIX                             11/03/2022                   16:21:26                   130002ZVO
 46                         10.0650                                      CHIX                             11/03/2022                   16:21:26                   130002ZVP
 102                        10.0650                                      BATE                             11/03/2022                   16:21:29                   030001YW6
 173                        10.0650                                      BATE                             11/03/2022                   16:21:29                   030001YW7
 36                         10.0650                                      BATE                             11/03/2022                   16:21:29                   030001YW8
 73                         10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752781
 89                         10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752782
 350                        10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752783
 231                        10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752784
 238                        10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752785
 119                        10.0650                                      XLON                             11/03/2022                   16:21:30                   501678633752786
 99                         10.0650                                      XLON                             11/03/2022                   16:21:35                   501678633752810
 94                         10.0650                                      XLON                             11/03/2022                   16:21:35                   501678633752811
 200                        10.0650                                      XLON                             11/03/2022                   16:21:35                   501678633752812
 139                        10.0650                                      XLON                             11/03/2022                   16:21:35                   501678633752813
 180                        10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752823
 109                        10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752824
 54                         10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752825
 231                        10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752826
 73                         10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752827
 350                        10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752828
 520                        10.0650                                      XLON                             11/03/2022                   16:21:40                   501678633752829
 188                        10.0700                                      CHIX                             11/03/2022                   16:21:48                   130002ZZ5
 856                        10.0700                                      CHIX                             11/03/2022                   16:21:48                   130002ZZ6
 43                         10.0700                                      CHIX                             11/03/2022                   16:21:48                   130002ZZ7
 438                        10.0700                                      TRQX                             11/03/2022                   16:21:48                   501678566661622
 410                        10.0700                                      TRQX                             11/03/2022                   16:21:48                   501678566661623
 24                         10.0700                                      TRQX                             11/03/2022                   16:21:48                   501678566661624
 182                        10.0700                                      TRQX                             11/03/2022                   16:22:09                   501678566661733
 147                        10.0700                                      TRQX                             11/03/2022                   16:22:09                   501678566661734
 238                        10.0700                                      XLON                             11/03/2022                   16:22:09                   501678633752957
 231                        10.0700                                      XLON                             11/03/2022                   16:22:09                   501678633752958
 164                        10.0700                                      XLON                             11/03/2022                   16:22:09                   501678633752959
 1,265                      10.0650                                      XLON                             11/03/2022                   16:22:34                   501678633753044
 539                        10.0650                                      CHIX                             11/03/2022                   16:22:34                   130003069
 549                        10.0650                                      CHIX                             11/03/2022                   16:22:34                   13000306A
 14                         10.0650                                      CHIX                             11/03/2022                   16:22:34                   13000306B
 163                        10.0650                                      CHIX                             11/03/2022                   16:22:34                   13000306F
 254                        10.0650                                      CHIX                             11/03/2022                   16:22:35                   13000306J
 870                        10.0650                                      CHIX                             11/03/2022                   16:22:35                   13000306K
 99                         10.0650                                      CHIX                             11/03/2022                   16:22:35                   13000306L
 135                        10.0650                                      XLON                             11/03/2022                   16:22:35                   501678633753052
 240                        10.0650                                      XLON                             11/03/2022                   16:22:35                   501678633753053
 73                         10.0650                                      XLON                             11/03/2022                   16:22:35                   501678633753054
 1,265                      10.0550                                      XLON                             11/03/2022                   16:22:48                   501678633753142
 225                        10.0600                                      XLON                             11/03/2022                   16:22:49                   501678633753168
 477                        10.0600                                      XLON                             11/03/2022                   16:22:49                   501678633753169
 271                        10.0600                                      XLON                             11/03/2022                   16:22:49                   501678633753170
 233                        10.0550                                      XLON                             11/03/2022                   16:23:07                   501678633753253
 49                         10.0550                                      CHIX                             11/03/2022                   16:23:07                   1300030GG
 252                        10.0550                                      CHIX                             11/03/2022                   16:23:07                   1300030GH
 15                         10.0550                                      CHIX                             11/03/2022                   16:23:07                   1300030GI
 1,265                      10.0500                                      XLON                             11/03/2022                   16:23:12                   501678633753277
 31                         10.0500                                      CHIX                             11/03/2022                   16:23:12                   1300030H5
 657                        10.0500                                      CHIX                             11/03/2022                   16:23:12                   1300030H6
 277                        10.0500                                      CHIX                             11/03/2022                   16:23:12                   1300030H7
 350                        10.0550                                      BATE                             11/03/2022                   16:23:30                   030001ZG2
 67                         10.0550                                      BATE                             11/03/2022                   16:23:31                   030001ZGC
 122                        10.0550                                      BATE                             11/03/2022                   16:23:31                   030001ZGD
 324                        10.0550                                      BATE                             11/03/2022                   16:23:31                   030001ZGE
 1,265                      10.0550                                      XLON                             11/03/2022                   16:23:44                   501678633753427
 1,265                      10.0550                                      XLON                             11/03/2022                   16:23:44                   501678633753426
 247                        10.0550                                      CHIX                             11/03/2022                   16:23:44                   1300030LR
 178                        10.0550                                      CHIX                             11/03/2022                   16:23:44                   1300030LS
 439                        10.0550                                      CHIX                             11/03/2022                   16:23:47                   1300030MD
 38                         10.0550                                      CHIX                             11/03/2022                   16:23:47                   1300030ME
 307                        10.0550                                      CHIX                             11/03/2022                   16:23:47                   1300030MF
 266                        10.0550                                      CHIX                             11/03/2022                   16:23:47                   1300030MG
 206                        10.0550                                      XLON                             11/03/2022                   16:23:48                   501678633753464
 89                         10.0550                                      XLON                             11/03/2022                   16:23:53                   501678633753482
 368                        10.0550                                      XLON                             11/03/2022                   16:23:53                   501678633753483
 73                         10.0550                                      XLON                             11/03/2022                   16:23:53                   501678633753484
 216                        10.0550                                      XLON                             11/03/2022                   16:23:53                   501678633753485
 1,139                      10.0550                                      XLON                             11/03/2022                   16:23:58                   501678633753519
 126                        10.0550                                      XLON                             11/03/2022                   16:23:58                   501678633753520
 240                        10.0600                                      CHIX                             11/03/2022                   16:24:14                   1300030S6
 96                         10.0600                                      CHIX                             11/03/2022                   16:24:14                   1300030S7
 606                        10.0600                                      TRQX                             11/03/2022                   16:24:25                   501678566662546
 58                         10.0600                                      CHIX                             11/03/2022                   16:24:25                   1300030UT
 1,207                      10.0600                                      CHIX                             11/03/2022                   16:24:26                   1300030VD
 178                        10.0600                                      BATE                             11/03/2022                   16:24:27                   030001ZP7
 200                        10.0600                                      BATE                             11/03/2022                   16:24:27                   030001ZP8
 411                        10.0550                                      TRQX                             11/03/2022                   16:24:27                   501678566662564
 119                        10.0550                                      XLON                             11/03/2022                   16:24:28                   501678633753668
 1,146                      10.0550                                      XLON                             11/03/2022                   16:24:28                   501678633753669
 110                        10.0550                                      XLON                             11/03/2022                   16:24:28                   501678633753673
 530                        10.0550                                      XLON                             11/03/2022                   16:24:28                   501678633753674
 318                        10.0550                                      XLON                             11/03/2022                   16:24:29                   501678633753678
 352                        10.0550                                      CHIX                             11/03/2022                   16:24:41                   1300030XS
 325                        10.0550                                      BATE                             11/03/2022                   16:24:41                   030001ZQR
 278                        10.0550                                      BATE                             11/03/2022                   16:24:41                   030001ZQS
 133                        10.0550                                      CHIX                             11/03/2022                   16:24:41                   1300030XP
 374                        10.0550                                      CHIX                             11/03/2022                   16:24:41                   1300030XQ
 21                         10.0550                                      BATE                             11/03/2022                   16:24:41                   030001ZQT
 158                        10.0550                                      BATE                             11/03/2022                   16:24:41                   030001ZQU
 350                        10.0550                                      XLON                             11/03/2022                   16:25:24                   501678633753987
 238                        10.0550                                      XLON                             11/03/2022                   16:25:24                   501678633753988
 677                        10.0550                                      XLON                             11/03/2022                   16:25:24                   501678633753989
 109                        10.0550                                      CHIX                             11/03/2022                   16:25:24                   13000316K
 350                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754036
 231                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754037
 238                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754038
 105                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754039
 73                         10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754040
 235                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754041
 227                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754042
 475                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754043
 89                         10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754044
 80                         10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754045
 364                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754046
 167                        10.0600                                      XLON                             11/03/2022                   16:25:29                   501678633754047
 644                        10.0550                                      CHIX                             11/03/2022                   16:25:30                   130003179
 377                        10.0550                                      CHIX                             11/03/2022                   16:25:30                   13000317A
 1,265                      10.0500                                      XLON                             11/03/2022                   16:25:30                   501678633754060
 178                        10.0550                                      BATE                             11/03/2022                   16:25:30                   03000200L
 272                        10.0550                                      BATE                             11/03/2022                   16:25:30                   03000200M
 1,265                      10.0500                                      XLON                             11/03/2022                   16:25:31                   501678633754066
 886                        10.0500                                      XLON                             11/03/2022                   16:25:31                   501678633754067
 320                        10.0500                                      CHIX                             11/03/2022                   16:25:42                   1300031AA
 65                         10.0500                                      CHIX                             11/03/2022                   16:25:42                   1300031AB
 811                        10.0500                                      CHIX                             11/03/2022                   16:25:42                   1300031AC
 1,185                      10.0500                                      XLON                             11/03/2022                   16:25:42                   501678633754119
 999                        10.0500                                      XLON                             11/03/2022                   16:25:42                   501678633754120
 833                        10.0450                                      XLON                             11/03/2022                   16:25:46                   501678633754167
 425                        10.0450                                      XLON                             11/03/2022                   16:25:47                   501678633754171
 7                          10.0450                                      XLON                             11/03/2022                   16:25:47                   501678633754173
 357                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754184
 119                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754185
 170                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754186
 350                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754187
 515                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754188
 967                        10.0500                                      XLON                             11/03/2022                   16:25:48                   501678633754189
 366                        10.0450                                      CHIX                             11/03/2022                   16:25:49                   1300031CE
 300                        10.0450                                      BATE                             11/03/2022                   16:25:51                   03000204K
 178                        10.0450                                      BATE                             11/03/2022                   16:25:51                   03000204L
 567                        10.0400                                      CHIX                             11/03/2022                   16:25:51                   1300031DJ
 1,265                      10.0400                                      XLON                             11/03/2022                   16:25:52                   501678633754249
 809                        10.0350                                      BATE                             11/03/2022                   16:25:52                   03000205B
 373                        10.0350                                      TRQX                             11/03/2022                   16:25:52                   501678566663137
 594                        10.0350                                      TRQX                             11/03/2022                   16:25:53                   501678566663140
 363                        10.0350                                      XLON                             11/03/2022                   16:25:53                   501678633754264
 271                        10.0400                                      XLON                             11/03/2022                   16:25:53                   501678633754276
 350                        10.0400                                      XLON                             11/03/2022                   16:25:53                   501678633754277
 238                        10.0400                                      XLON                             11/03/2022                   16:25:53                   501678633754278
 230                        10.0400                                      XLON                             11/03/2022                   16:25:53                   501678633754279
 231                        10.0400                                      XLON                             11/03/2022                   16:25:53                   501678633754280
 902                        10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754281
 34                         10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754286
 238                        10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754287
 231                        10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754288
 431                        10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754289
 331                        10.0350                                      XLON                             11/03/2022                   16:25:54                   501678633754290
 598                        10.0350                                      CHIX                             11/03/2022                   16:25:54                   1300031EP
 438                        10.0300                                      CHIX                             11/03/2022                   16:25:57                   1300031FD
 827                        10.0300                                      CHIX                             11/03/2022                   16:25:57                   1300031FE
 170                        10.0350                                      BATE                             11/03/2022                   16:25:57                   030002068
 178                        10.0350                                      BATE                             11/03/2022                   16:25:57                   030002069
 272                        10.0350                                      TRQX                             11/03/2022                   16:25:58                   501678566663212
 1,265                      10.0350                                      BATE                             11/03/2022                   16:25:59                   030002083
 80                         10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754385
 441                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754386
 350                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754387
 238                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754388
 231                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754389
 222                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754390
 160                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754391
 631                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754392
 400                        10.0400                                      XLON                             11/03/2022                   16:25:59                   501678633754393
 350                        10.0600                                      XLON                             11/03/2022                   16:26:10                   501678633754508
 238                        10.0600                                      XLON                             11/03/2022                   16:26:10                   501678633754509
 903                        10.0600                                      XLON                             11/03/2022                   16:26:10                   501678633754510
 262                        10.0600                                      XLON                             11/03/2022                   16:26:10                   501678633754511
 157                        10.0650                                      XLON                             11/03/2022                   16:26:14                   501678633754523
 1,143                      10.0650                                      CHIX                             11/03/2022                   16:26:17                   1300031NJ
 762                        10.0650                                      BATE                             11/03/2022                   16:26:17                   0300020CM
 178                        10.0650                                      BATE                             11/03/2022                   16:26:17                   0300020CN
 100                        10.0650                                      BATE                             11/03/2022                   16:26:17                   0300020CO
 319                        10.0600                                      TRQX                             11/03/2022                   16:26:18                   501678566663364
 837                        10.0600                                      TRQX                             11/03/2022                   16:26:18                   501678566663365
 987                        10.0600                                      BATE                             11/03/2022                   16:26:18                   0300020D5
 1,237                      10.0600                                      XLON                             11/03/2022                   16:26:18                   501678633754558
 28                         10.0600                                      XLON                             11/03/2022                   16:26:18                   501678633754559
 94                         10.0600                                      TRQX                             11/03/2022                   16:26:19                   501678566663380
 182                        10.0600                                      TRQX                             11/03/2022                   16:26:19                   501678566663381
 38                         10.0600                                      TRQX                             11/03/2022                   16:26:19                   501678566663382
 89                         10.0600                                      XLON                             11/03/2022                   16:26:19                   501678633754583
 139                        10.0600                                      XLON                             11/03/2022                   16:26:19                   501678633754584
 89                         10.0600                                      XLON                             11/03/2022                   16:26:19                   501678633754585
 238                        10.0600                                      XLON                             11/03/2022                   16:26:19                   501678633754586
 797                        10.0550                                      BATE                             11/03/2022                   16:26:22                   0300020F1
 205                        10.0550                                      XLON                             11/03/2022                   16:26:22                   501678633754623
 1,026                      10.0550                                      XLON                             11/03/2022                   16:26:22                   501678633754624
 34                         10.0550                                      XLON                             11/03/2022                   16:26:22                   501678633754625
 21                         10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754672
 310                        10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754673
 238                        10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754674
 231                        10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754675
 350                        10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754676
 105                        10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754677
 75                         10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754678
 73                         10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754679
 2                          10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754680
 89                         10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754681
 30                         10.0600                                      XLON                             11/03/2022                   16:26:29                   501678633754682
 350                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754707
 164                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754708
 231                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754709
 238                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754710
 109                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754711
 490                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754712
 524                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754713
 220                        10.0600                                      XLON                             11/03/2022                   16:26:34                   501678633754714
 517                        10.0600                                      BATE                             11/03/2022                   16:26:37                   0300020G7
 155                        10.0600                                      BATE                             11/03/2022                   16:26:37                   0300020G8
 15                         10.0600                                      BATE                             11/03/2022                   16:26:37                   0300020G9
 193                        10.0600                                      XLON                             11/03/2022                   16:26:40                   501678633754755
 89                         10.0600                                      XLON                             11/03/2022                   16:26:40                   501678633754756
 89                         10.0600                                      XLON                             11/03/2022                   16:26:40                   501678633754757
 350                        10.0600                                      XLON                             11/03/2022                   16:26:40                   501678633754758
 231                        10.0600                                      XLON                             11/03/2022                   16:26:40                   501678633754759
 1,258                      10.0550                                      CHIX                             11/03/2022                   16:26:42                   1300031RK
 238                        10.0550                                      XLON                             11/03/2022                   16:26:50                   501678633754806
 350                        10.0550                                      XLON                             11/03/2022                   16:26:50                   501678633754807
 231                        10.0550                                      XLON                             11/03/2022                   16:26:50                   501678633754808
 5                          10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754818
 207                        10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754819
 234                        10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754820
 350                        10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754821
 231                        10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754822
 238                        10.0550                                      XLON                             11/03/2022                   16:26:55                   501678633754823
 131                        10.0550                                      XLON                             11/03/2022                   16:27:00                   501678633754841
 73                         10.0550                                      XLON                             11/03/2022                   16:27:00                   501678633754842
 194                        10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754863
 350                        10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754864
 109                        10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754865
 73                         10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754866
 231                        10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754867
 238                        10.0550                                      XLON                             11/03/2022                   16:27:05                   501678633754868
 230                        10.0500                                      CHIX                             11/03/2022                   16:27:09                   1300031VK
 1,265                      10.0500                                      XLON                             11/03/2022                   16:27:09                   501678633754886
 960                        10.0500                                      CHIX                             11/03/2022                   16:27:09                   1300031VL
 145                        10.0500                                      XLON                             11/03/2022                   16:27:09                   501678633754894
 226                        10.0500                                      XLON                             11/03/2022                   16:27:09                   501678633754895
 894                        10.0500                                      XLON                             11/03/2022                   16:27:09                   501678633754896
 238                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754903
 231                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754904
 134                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754905
 350                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754906
 462                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754907
 220                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754908
 400                        10.0550                                      XLON                             11/03/2022                   16:27:10                   501678633754909
 350                        10.0550                                      XLON                             11/03/2022                   16:27:15                   501678633754929
 180                        10.0550                                      XLON                             11/03/2022                   16:27:15                   501678633754930
 238                        10.0550                                      XLON                             11/03/2022                   16:27:15                   501678633754931
 231                        10.0550                                      XLON                             11/03/2022                   16:27:15                   501678633754932
 119                        10.0500                                      XLON                             11/03/2022                   16:27:21                   501678633754997
 185                        10.0500                                      XLON                             11/03/2022                   16:27:21                   501678633754998
 116                        10.0500                                      XLON                             11/03/2022                   16:27:26                   501678633755008
 172                        10.0500                                      XLON                             11/03/2022                   16:27:26                   501678633755009
 13                         10.0500                                      XLON                             11/03/2022                   16:27:26                   501678633755010
 231                        10.0500                                      XLON                             11/03/2022                   16:27:26                   501678633755011
 29                         10.0500                                      XLON                             11/03/2022                   16:27:31                   501678633755045
 210                        10.0500                                      XLON                             11/03/2022                   16:27:36                   501678633755084
 238                        10.0500                                      XLON                             11/03/2022                   16:27:36                   501678633755085
 231                        10.0500                                      XLON                             11/03/2022                   16:27:36                   501678633755086
 238                        10.0500                                      XLON                             11/03/2022                   16:27:41                   501678633755103
 231                        10.0500                                      XLON                             11/03/2022                   16:27:41                   501678633755104
 350                        10.0500                                      XLON                             11/03/2022                   16:27:41                   501678633755105
 1,265                      10.0450                                      XLON                             11/03/2022                   16:27:43                   501678633755107
 248                        10.0450                                      BATE                             11/03/2022                   16:27:47                   0300020TI
 1,131                      10.0450                                      CHIX                             11/03/2022                   16:27:47                   13000323M
 531                        10.0450                                      BATE                             11/03/2022                   16:27:47                   0300020TJ
 648                        10.0450                                      XLON                             11/03/2022                   16:27:54                   501678633755161
 1,265                      10.0450                                      XLON                             11/03/2022                   16:27:54                   501678633755160
 1,265                      10.0450                                      CHIX                             11/03/2022                   16:27:54                   13000324J
 617                        10.0450                                      XLON                             11/03/2022                   16:27:54                   501678633755162
 267                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755168
 231                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755169
 119                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755170
 238                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755171
 251                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755172
 350                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755173
 73                         10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755174
 235                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755175
 400                        10.0500                                      XLON                             11/03/2022                   16:27:56                   501678633755176
 84                         10.0450                                      BATE                             11/03/2022                   16:28:02                   0300020WI
 46                         10.0450                                      BATE                             11/03/2022                   16:28:02                   0300020WJ
 236                        10.0450                                      BATE                             11/03/2022                   16:28:02                   0300020WK
 3                          10.0450                                      BATE                             11/03/2022                   16:28:02                   0300020WL
 500                        10.0450                                      XLON                             11/03/2022                   16:28:02                   501678633755218
 350                        10.0450                                      XLON                             11/03/2022                   16:28:02                   501678633755219
 165                        10.0450                                      XLON                             11/03/2022                   16:28:02                   501678633755220
 1,129                      10.0450                                      XLON                             11/03/2022                   16:28:02                   501678633755221
 28                         10.0400                                      CHIX                             11/03/2022                   16:28:22                   1300032AI
 259                        10.0400                                      CHIX                             11/03/2022                   16:28:23                   1300032AJ
 963                        10.0350                                      CHIX                             11/03/2022                   16:28:35                   1300032DF
 226                        10.0400                                      CHIX                             11/03/2022                   16:28:35                   1300032DK
 300                        10.0400                                      CHIX                             11/03/2022                   16:28:35                   1300032DL
 500                        10.0400                                      CHIX                             11/03/2022                   16:28:35                   1300032DM
 46                         10.0400                                      CHIX                             11/03/2022                   16:28:35                   1300032DN
 350                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755519
 94                         10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755520
 226                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755521
 651                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755529
 19                         10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755530
 331                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755532
 482                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755533
 350                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755535
 463                        10.0400                                      XLON                             11/03/2022                   16:28:35                   501678633755536
 172                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755541
 479                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755542
 350                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755543
 463                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755544
 323                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755546
 350                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755547
 226                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755548
 23                         10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755538
 612                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755539
 178                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755540
 350                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755556
 549                        10.0400                                      XLON                             11/03/2022                   16:28:36                   501678633755557
 90                         10.0400                                      XLON                             11/03/2022                   16:28:37                   501678633755578
 400                        10.0400                                      XLON                             11/03/2022                   16:28:37                   501678633755579
 73                         10.0400                                      XLON                             11/03/2022                   16:28:37                   501678633755580
 350                        10.0400                                      XLON                             11/03/2022                   16:28:37                   501678633755581
 533                        10.0400                                      XLON                             11/03/2022                   16:28:37                   501678633755582
 215                        10.0300                                      CHIX                             11/03/2022                   16:28:43                   1300032GV
 142                        10.0300                                      CHIX                             11/03/2022                   16:28:45                   1300032HG
 56                         10.0300                                      CHIX                             11/03/2022                   16:28:46                   1300032HN
 70                         10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664205
 484                        10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664206
 70                         10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664207
 24                         10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664208
 108                        10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664209
 50                         10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664210
 350                        10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755638
 152                        10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755639
 89                         10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755640
 504                        10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755641
 193                        10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755642
 201                        10.0350                                      XLON                             11/03/2022                   16:28:46                   501678633755643
 242                        10.0350                                      TRQX                             11/03/2022                   16:28:46                   501678566664211
 46                         10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219I
 100                        10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219J
 138                        10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219Q
 215                        10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219S
 350                        10.0300                                      XLON                             11/03/2022                   16:29:05                   501678633755804
 95                         10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219U
 187                        10.0300                                      BATE                             11/03/2022                   16:29:05                   03000219V
 350                        10.0300                                      XLON                             11/03/2022                   16:29:05                   501678633755808
 350                        10.0300                                      XLON                             11/03/2022                   16:29:06                   501678633755809
 350                        10.0300                                      XLON                             11/03/2022                   16:29:07                   501678633755811
 350                        10.0300                                      XLON                             11/03/2022                   16:29:07                   501678633755814
 13                         10.0300                                      XLON                             11/03/2022                   16:29:07                   501678633755817
 350                        10.0300                                      XLON                             11/03/2022                   16:29:08                   501678633755827
 350                        10.0300                                      XLON                             11/03/2022                   16:29:08                   501678633755828
 35                         10.0300                                      BATE                             11/03/2022                   16:29:08                   0300021AA
 265                        10.0300                                      TRQX                             11/03/2022                   16:29:09                   501678566664356
 129                        10.0300                                      TRQX                             11/03/2022                   16:29:09                   501678566664359
 350                        10.0300                                      XLON                             11/03/2022                   16:29:09                   501678633755838
 226                        10.0300                                      XLON                             11/03/2022                   16:29:09                   501678633755839
 5                          10.0300                                      TRQX                             11/03/2022                   16:29:09                   501678566664360
 34                         10.0300                                      TRQX                             11/03/2022                   16:29:09                   501678566664362
 289                        10.0300                                      XLON                             11/03/2022                   16:29:09                   501678633755844
 350                        10.0300                                      XLON                             11/03/2022                   16:29:09                   501678633755845
 350                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755846
 227                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755847
 350                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755848
 350                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755849
 350                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755850
 180                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755852
 170                        10.0300                                      XLON                             11/03/2022                   16:29:10                   501678633755853
 180                        10.0300                                      XLON                             11/03/2022                   16:29:11                   501678633755854
 350                        10.0300                                      XLON                             11/03/2022                   16:29:11                   501678633755859
 350                        10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755861
 12                         10.0300                                      TRQX                             11/03/2022                   16:29:12                   501678566664371
 89                         10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755862
 164                        10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755863
 350                        10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755860
 186                        10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755864
 67                         10.0300                                      XLON                             11/03/2022                   16:29:12                   501678633755865
 350                        10.0300                                      XLON                             11/03/2022                   16:29:13                   501678633755866
 34                         10.0300                                      XLON                             11/03/2022                   16:29:13                   501678633755867
 350                        10.0300                                      XLON                             11/03/2022                   16:29:14                   501678633755875
 110                        10.0250                                      BATE                             11/03/2022                   16:29:30                   0300021F0
 139                        10.0250                                      BATE                             11/03/2022                   16:29:30                   0300021F1
 350                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756070
 113                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756071
 539                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756072
 407                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756073
 241                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756074
 350                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756076
 169                        10.0250                                      XLON                             11/03/2022                   16:29:30                   501678633756077
 98                         10.0250                                      BATE                             11/03/2022                   16:29:31                   0300021F3
 350                        10.0250                                      XLON                             11/03/2022                   16:29:31                   501678633756096
 169                        10.0250                                      XLON                             11/03/2022                   16:29:31                   501678633756097
 106                        10.0250                                      BATE                             11/03/2022                   16:29:31                   0300021F5
 113                        10.0250                                      BATE                             11/03/2022                   16:29:31                   0300021F9
 343                        10.0250                                      XLON                             11/03/2022                   16:29:45                   501678633756303
 46                         10.0250                                      XLON                             11/03/2022                   16:29:45                   501678633756304
 241                        10.0250                                      XLON                             11/03/2022                   16:29:45                   501678633756305
 407                        10.0250                                      XLON                             11/03/2022                   16:29:45                   501678633756306
 361                        10.0250                                      XLON                             11/03/2022                   16:29:45                   501678633756307
 350                        10.0200                                      XLON                             11/03/2022                   16:29:48                   501678633756353
 350                        10.0200                                      XLON                             11/03/2022                   16:29:48                   501678633756356
 350                        10.0200                                      XLON                             11/03/2022                   16:29:48                   501678633756358
 133                        10.0200                                      XLON                             11/03/2022                   16:29:55                   501678633756445
 241                        10.0200                                      XLON                             11/03/2022                   16:29:55                   501678633756446

 

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