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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 2075F  WPP PLC  18 March 2022

 WPP plc
 ISIN: JE00B8KF9B49
 18/03/2022

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 17/03/2022 it has purchased a total of 1,673,888
 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                                     739,122                       104,302         229,253             78,666
 Highest price paid (per ordinary share)                                 £ 10.6150                     £ 10.6150       £ 10.6150           £ 10.6150
 Lowest price paid (per ordinary share)                                  £ 10.3750                     £ 10.3850       £ 10.3800           £ 10.3850
 Volume weighted average price paid (per ordinary share)                 £ 10.5161                     £ 10.5159       £ 10.5167           £ 10.5217

 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 1,197,014,200 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 1,126,524,247 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                               GSILGB2XXXX
 Timezone                                        GMT
 Currency                                        GBP

 

 

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 309               10.5550                BATE           17/03/2022             08:00:28           03000053H
 700               10.5750                XLON           17/03/2022             08:00:32           505389485393377
 580               10.5750                XLON           17/03/2022             08:00:32           505389485393378
 115               10.5700                BATE           17/03/2022             08:00:32           03000054U
 27                10.5700                BATE           17/03/2022             08:00:32           03000054V
 389               10.5700                BATE           17/03/2022             08:00:32           03000054W
 892               10.5700                CHIX           17/03/2022             08:00:32           1300004IT
 1,086             10.5950                XLON           17/03/2022             08:01:01           505389485393533
 1,280             10.6100                XLON           17/03/2022             08:01:43           505389485393651
 1,243             10.6100                XLON           17/03/2022             08:01:43           505389485393652
 87                10.6100                BATE           17/03/2022             08:01:44           03000059Y
 191               10.6100                BATE           17/03/2022             08:01:44           03000059Z
 1,040             10.6150                XLON           17/03/2022             08:04:04           505389485394089
 1,280             10.6150                XLON           17/03/2022             08:04:04           505389485394090
 1,280             10.6150                XLON           17/03/2022             08:05:03           505389485394310
 408               10.6100                BATE           17/03/2022             08:05:05           0300005MF
 100               10.6100                CHIX           17/03/2022             08:05:05           13000056N
 500               10.6100                CHIX           17/03/2022             08:05:05           13000056O
 424               10.6100                CHIX           17/03/2022             08:05:47           1300005C0
 313               10.6100                BATE           17/03/2022             08:05:47           0300005OG
 1,028             10.6100                CHIX           17/03/2022             08:06:14           1300005E9
 1,280             10.6050                XLON           17/03/2022             08:06:15           505389485394679
 350               10.6100                XLON           17/03/2022             08:06:15           505389485394675
 233               10.6100                XLON           17/03/2022             08:06:15           505389485394676
 264               10.6100                XLON           17/03/2022             08:06:15           505389485394677
 433               10.6100                XLON           17/03/2022             08:06:15           505389485394678
 424               10.6050                CHIX           17/03/2022             08:06:15           1300005EB
 1,280             10.6000                XLON           17/03/2022             08:06:16           505389485394681
 1,280             10.5950                XLON           17/03/2022             08:06:57           505389485394809
 259               10.5950                XLON           17/03/2022             08:07:04           505389485394840
 316               10.6050                CHIX           17/03/2022             08:08:17           1300005LH
 284               10.6050                BATE           17/03/2022             08:08:17           0300005VM
 499               10.6050                CHIX           17/03/2022             08:08:17           1300005LI
 758               10.6050                TRQX           17/03/2022             08:08:17           505389418284751
 236               10.6000                XLON           17/03/2022             08:08:19           505389485395070
 1,044             10.6000                XLON           17/03/2022             08:08:19           505389485395071
 201               10.6050                CHIX           17/03/2022             08:08:19           1300005LP
 247               10.6050                CHIX           17/03/2022             08:08:19           1300005LQ
 1,280             10.6000                XLON           17/03/2022             08:08:19           505389485395073
 1,280             10.5950                XLON           17/03/2022             08:08:30           505389485395123
 1,280             10.5900                XLON           17/03/2022             08:08:35           505389485395163
 880               10.5900                XLON           17/03/2022             08:08:35           505389485395164
 131               10.5900                XLON           17/03/2022             08:08:35           505389485395165
 350               10.5850                XLON           17/03/2022             08:08:41           505389485395191
 233               10.5850                XLON           17/03/2022             08:08:41           505389485395192
 519               10.5850                XLON           17/03/2022             08:08:41           505389485395193
 251               10.5900                XLON           17/03/2022             08:08:41           505389485395194
 76                10.5900                XLON           17/03/2022             08:08:41           505389485395195
 1,185             10.5950                CHIX           17/03/2022             08:09:42           1300005TL
 1,280             10.5950                XLON           17/03/2022             08:09:42           505389485395430
 278               10.6000                BATE           17/03/2022             08:09:46           03000060L
 373               10.5900                BATE           17/03/2022             08:09:56           030000611
 761               10.5900                CHIX           17/03/2022             08:09:56           1300005UL
 405               10.5900                CHIX           17/03/2022             08:09:56           1300005UM
 647               10.5850                TRQX           17/03/2022             08:10:19           505389418285136
 269               10.5850                BATE           17/03/2022             08:10:19           03000062E
 1,280             10.5800                XLON           17/03/2022             08:10:30           505389485395614
 1,280             10.5800                XLON           17/03/2022             08:10:30           505389485395615
 300               10.5750                TRQX           17/03/2022             08:10:30           505389418285165
 300               10.5800                CHIX           17/03/2022             08:10:30           1300005XT
 81                10.5800                CHIX           17/03/2022             08:10:30           1300005XU
 1,166             10.5800                XLON           17/03/2022             08:10:31           505389485395618
 1,280             10.5650                XLON           17/03/2022             08:10:36           505389485395666
 416               10.5650                XLON           17/03/2022             08:10:36           505389485395665
 275               10.5600                CHIX           17/03/2022             08:10:49           130000600
 669               10.5600                CHIX           17/03/2022             08:10:51           130000602
 291               10.5600                CHIX           17/03/2022             08:10:59           13000060A
 486               10.5600                XLON           17/03/2022             08:10:59           505389485395717
 561               10.5600                XLON           17/03/2022             08:10:59           505389485395718
 173               10.5600                XLON           17/03/2022             08:10:59           505389485395719
 350               10.5550                XLON           17/03/2022             08:11:27           505389485395819
 233               10.5550                XLON           17/03/2022             08:11:27           505389485395820
 484               10.5550                XLON           17/03/2022             08:11:27           505389485395821
 350               10.5500                XLON           17/03/2022             08:11:42           505389485395876
 490               10.5500                XLON           17/03/2022             08:11:42           505389485395877
 233               10.5500                XLON           17/03/2022             08:11:42           505389485395878
 118               10.5550                BATE           17/03/2022             08:12:34           03000069Q
 246               10.5550                BATE           17/03/2022             08:12:34           03000069R
 251               10.5550                CHIX           17/03/2022             08:12:34           130000685
 36                10.5550                CHIX           17/03/2022             08:12:34           130000686
 105               10.5550                CHIX           17/03/2022             08:12:34           130000687
 237               10.5550                CHIX           17/03/2022             08:12:34           130000688
 350               10.5600                XLON           17/03/2022             08:12:52           505389485396202
 233               10.5600                XLON           17/03/2022             08:12:52           505389485396203
 1,280             10.5700                XLON           17/03/2022             08:13:43           505389485396395
 1,280             10.5700                XLON           17/03/2022             08:13:43           505389485396394
 355               10.5650                BATE           17/03/2022             08:14:02           0300006F4
 350               10.5650                XLON           17/03/2022             08:14:43           505389485396556
 233               10.5650                XLON           17/03/2022             08:14:43           505389485396557
 1,280             10.5600                XLON           17/03/2022             08:15:34           505389485396726
 281               10.5600                CHIX           17/03/2022             08:15:34           1300006NT
 136               10.5600                CHIX           17/03/2022             08:15:34           1300006NU
 1,280             10.5600                XLON           17/03/2022             08:15:34           505389485396732
 1,270             10.5500                XLON           17/03/2022             08:15:40           505389485396748
 10                10.5500                XLON           17/03/2022             08:15:40           505389485396749
 908               10.5500                CHIX           17/03/2022             08:15:40           1300006OL
 350               10.5500                XLON           17/03/2022             08:15:42           505389485396760
 603               10.5450                CHIX           17/03/2022             08:15:42           1300006OT
 254               10.5300                CHIX           17/03/2022             08:15:55           1300006PV
 334               10.5300                CHIX           17/03/2022             08:15:55           1300006PW
 458               10.5350                XLON           17/03/2022             08:15:55           505389485396800
 233               10.5350                XLON           17/03/2022             08:15:55           505389485396801
 369               10.5450                CHIX           17/03/2022             08:16:23           1300006SF
 339               10.5450                CHIX           17/03/2022             08:16:23           1300006SG
 700               10.5450                XLON           17/03/2022             08:16:24           505389485396937
 233               10.5450                XLON           17/03/2022             08:16:24           505389485396938
 350               10.5450                XLON           17/03/2022             08:16:24           505389485396939
 1,280             10.5400                XLON           17/03/2022             08:16:31           505389485396978
 1,280             10.5400                XLON           17/03/2022             08:16:31           505389485396977
 624               10.5350                BATE           17/03/2022             08:16:32           0300006MW
 1,280             10.5350                XLON           17/03/2022             08:16:32           505389485396983
 1,280             10.5550                XLON           17/03/2022             08:16:45           505389485397049
 138               10.5500                CHIX           17/03/2022             08:16:54           1300006VV
 668               10.5500                CHIX           17/03/2022             08:16:54           1300006VW
 867               10.5500                TRQX           17/03/2022             08:16:54           505389418286284
 545               10.5550                XLON           17/03/2022             08:17:00           505389485397070
 233               10.5550                XLON           17/03/2022             08:17:00           505389485397071
 1,148             10.5500                CHIX           17/03/2022             08:17:52           1300006ZQ
 323               10.5900                CHIX           17/03/2022             08:20:57           1300007IJ
 1,098             10.5900                TRQX           17/03/2022             08:20:57           505389418286952
 120               10.5900                XLON           17/03/2022             08:20:57           505389485397807
 1,280             10.5900                XLON           17/03/2022             08:20:57           505389485397806
 1,160             10.5900                XLON           17/03/2022             08:20:57           505389485397808
 774               10.5850                CHIX           17/03/2022             08:20:57           1300007IN
 233               10.5900                XLON           17/03/2022             08:20:57           505389485397813
 470               10.5900                XLON           17/03/2022             08:20:57           505389485397814
 61                10.5900                XLON           17/03/2022             08:20:57           505389485397815
 509               10.5900                XLON           17/03/2022             08:20:57           505389485397816
 164               10.6100                CHIX           17/03/2022             08:22:16           1300007RP
 188               10.6100                CHIX           17/03/2022             08:22:16           1300007RQ
 35                10.6100                CHIX           17/03/2022             08:22:24           1300007SE
 444               10.6100                CHIX           17/03/2022             08:22:24           1300007SF
 350               10.6100                XLON           17/03/2022             08:22:24           505389485398085
 233               10.6100                XLON           17/03/2022             08:22:24           505389485398086
 375               10.6150                CHIX           17/03/2022             08:24:55           130000867
 31                10.6150                CHIX           17/03/2022             08:24:55           130000868
 407               10.6100                XLON           17/03/2022             08:25:14           505389485398624
 350               10.6100                XLON           17/03/2022             08:25:14           505389485398625
 230               10.6100                XLON           17/03/2022             08:25:14           505389485398626
 265               10.6000                CHIX           17/03/2022             08:25:14           13000087D
 293               10.5950                CHIX           17/03/2022             08:25:46           13000089F
 512               10.5900                XLON           17/03/2022             08:26:13           505389485398771
 826               10.5850                XLON           17/03/2022             08:26:17           505389485398789
 1,030             10.5850                BATE           17/03/2022             08:26:17           0300007HR
 100               10.5900                BATE           17/03/2022             08:26:17           0300007HS
 46                10.5900                BATE           17/03/2022             08:26:17           0300007HT
 280               10.5900                BATE           17/03/2022             08:26:17           0300007HU
 1,280             10.5850                XLON           17/03/2022             08:26:17           505389485398792
 29                10.5850                CHIX           17/03/2022             08:26:21           1300008C0
 285               10.5850                CHIX           17/03/2022             08:26:21           1300008C1
 100               10.5850                XLON           17/03/2022             08:26:38           505389485398827
 52                10.5850                XLON           17/03/2022             08:26:38           505389485398828
 1,067             10.5850                XLON           17/03/2022             08:26:38           505389485398829
 174               10.5850                XLON           17/03/2022             08:26:38           505389485398830
 1,186             10.6050                XLON           17/03/2022             08:27:19           505389485398959
 1,280             10.6150                XLON           17/03/2022             08:28:37           505389485399130
 302               10.6150                CHIX           17/03/2022             08:28:37           1300008NS
 1,126             10.6150                TRQX           17/03/2022             08:31:20           505389418288669
 774               10.6150                BATE           17/03/2022             08:31:20           0300007ZY
 284               10.6150                CHIX           17/03/2022             08:31:20           130000989
 1,027             10.6150                XLON           17/03/2022             08:31:20           505389485399683
 358               10.6100                CHIX           17/03/2022             08:31:26           13000099G
 200               10.6150                BATE           17/03/2022             08:31:29           03000081E
 280               10.6150                CHIX           17/03/2022             08:32:37           1300009EC
 17                10.6150                CHIX           17/03/2022             08:32:37           1300009ED
 1,280             10.6100                XLON           17/03/2022             08:32:41           505389485400027
 463               10.6000                CHIX           17/03/2022             08:32:41           1300009F9
 28                10.6000                CHIX           17/03/2022             08:32:41           1300009FA
 233               10.6000                XLON           17/03/2022             08:32:41           505389485400034
 526               10.6000                XLON           17/03/2022             08:32:41           505389485400035
 51                10.6000                XLON           17/03/2022             08:32:41           505389485400036
 350               10.6000                XLON           17/03/2022             08:32:41           505389485400037
 120               10.6000                XLON           17/03/2022             08:32:41           505389485400038
 1,280             10.5950                XLON           17/03/2022             08:32:41           505389485400056
 338               10.6100                CHIX           17/03/2022             08:32:57           1300009GF
 165               10.6100                CHIX           17/03/2022             08:32:57           1300009GG
 1,110             10.6100                TRQX           17/03/2022             08:33:11           505389418288965
 323               10.6100                CHIX           17/03/2022             08:33:11           1300009HQ
 98                10.6100                TRQX           17/03/2022             08:33:11           505389418288966
 41                10.6100                XLON           17/03/2022             08:33:11           505389485400202
 1,239             10.6100                XLON           17/03/2022             08:33:11           505389485400203
 420               10.6150                XLON           17/03/2022             08:33:11           505389485400204
 350               10.6150                XLON           17/03/2022             08:33:11           505389485400205
 233               10.6150                XLON           17/03/2022             08:33:11           505389485400206
 328               10.6150                XLON           17/03/2022             08:33:11           505389485400207
 379               10.6100                CHIX           17/03/2022             08:33:11           1300009HR
 121               10.6100                CHIX           17/03/2022             08:33:11           1300009HS
 195               10.6100                CHIX           17/03/2022             08:33:11           1300009HT
 275               10.6050                CHIX           17/03/2022             08:33:25           1300009IJ
 1,108             10.6000                BATE           17/03/2022             08:33:25           030000881
 600               10.6000                CHIX           17/03/2022             08:33:31           1300009JC
 100               10.6000                BATE           17/03/2022             08:33:31           03000088J
 673               10.5900                CHIX           17/03/2022             08:33:36           1300009JO
 537               10.5900                CHIX           17/03/2022             08:33:36           1300009JQ
 250               10.5900                BATE           17/03/2022             08:33:36           03000088R
 175               10.5800                CHIX           17/03/2022             08:33:42           1300009K8
 400               10.5800                CHIX           17/03/2022             08:33:42           1300009K9
 211               10.5850                CHIX           17/03/2022             08:33:42           1300009KA
 192               10.5850                CHIX           17/03/2022             08:33:51           1300009LB
 84                10.5850                CHIX           17/03/2022             08:33:51           1300009LC
 73                10.5850                XLON           17/03/2022             08:33:52           505389485400318
 236               10.5850                XLON           17/03/2022             08:33:52           505389485400319
 233               10.5850                XLON           17/03/2022             08:33:52           505389485400320
 343               10.5850                XLON           17/03/2022             08:33:52           505389485400321
 350               10.5850                XLON           17/03/2022             08:33:52           505389485400322
 427               10.5750                CHIX           17/03/2022             08:34:07           1300009MS
 141               10.5700                XLON           17/03/2022             08:34:18           505389485400440
 233               10.5700                XLON           17/03/2022             08:34:18           505389485400441
 48                10.5700                XLON           17/03/2022             08:34:18           505389485400442
 521               10.5700                XLON           17/03/2022             08:34:18           505389485400443
 358               10.5700                XLON           17/03/2022             08:34:36           505389485400487
 79                10.5800                XLON           17/03/2022             08:35:45           505389485400714
 221               10.5800                XLON           17/03/2022             08:35:45           505389485400715
 350               10.5800                XLON           17/03/2022             08:36:18           505389485400787
 641               10.5700                CHIX           17/03/2022             08:37:15           130000A49
 217               10.5700                TRQX           17/03/2022             08:37:15           505389418289674
 293               10.5700                TRQX           17/03/2022             08:37:15           505389418289675
 120               10.5700                TRQX           17/03/2022             08:37:15           505389418289676
 233               10.5700                XLON           17/03/2022             08:37:15           505389485400896
 233               10.5700                XLON           17/03/2022             08:37:20           505389485400900
 181               10.5700                XLON           17/03/2022             08:37:20           505389485400901
 350               10.5700                XLON           17/03/2022             08:37:20           505389485400902
 492               10.5700                XLON           17/03/2022             08:37:20           505389485400903
 177               10.5700                XLON           17/03/2022             08:37:20           505389485400904
 328               10.5700                XLON           17/03/2022             08:37:20           505389485400905
 544               10.5700                XLON           17/03/2022             08:37:20           505389485400906
 1,280             10.5800                XLON           17/03/2022             08:38:45           505389485401162
 380               10.5750                BATE           17/03/2022             08:38:45           0300008S8
 1,280             10.5750                XLON           17/03/2022             08:38:45           505389485401165
 1,280             10.5750                XLON           17/03/2022             08:38:45           505389485401170
 174               10.5800                BATE           17/03/2022             08:38:45           0300008S5
 1,280             10.5800                XLON           17/03/2022             08:38:45           505389485401155
 1,270             10.5800                XLON           17/03/2022             08:38:45           505389485401157
 578               10.5800                TRQX           17/03/2022             08:38:45           505389418289931
 776               10.5800                BATE           17/03/2022             08:38:45           0300008S6
 10                10.5800                XLON           17/03/2022             08:38:45           505389485401158
 320               10.5800                XLON           17/03/2022             08:38:48           505389485401214
 233               10.5800                XLON           17/03/2022             08:38:48           505389485401215
 101               10.5800                XLON           17/03/2022             08:38:48           505389485401216
 663               10.5850                CHIX           17/03/2022             08:41:10           130000AR2
 1,424             10.5850                XLON           17/03/2022             08:41:15           505389485401513
 339               10.5850                XLON           17/03/2022             08:41:15           505389485401514
 129               10.5850                XLON           17/03/2022             08:41:15           505389485401515
 71                10.5800                XLON           17/03/2022             08:42:07           505389485401647
 4                 10.5750                CHIX           17/03/2022             08:42:15           130000AUI
 326               10.5750                CHIX           17/03/2022             08:42:15           130000AUJ
 360               10.5800                XLON           17/03/2022             08:42:15           505389485401690
 157               10.5800                XLON           17/03/2022             08:42:15           505389485401691
 61                10.5800                XLON           17/03/2022             08:42:15           505389485401692
 353               10.5800                XLON           17/03/2022             08:42:15           505389485401693
 233               10.5800                XLON           17/03/2022             08:42:15           505389485401694
 503               10.5800                XLON           17/03/2022             08:42:15           505389485401695
 165               10.5800                XLON           17/03/2022             08:42:15           505389485401696
 1,200             10.5800                XLON           17/03/2022             08:42:15           505389485401697
 178               10.5750                XLON           17/03/2022             08:42:20           505389485401728
 58                10.5700                XLON           17/03/2022             08:43:01           505389485401890
 1,280             10.5650                XLON           17/03/2022             08:44:09           505389485402082
 350               10.5800                XLON           17/03/2022             08:45:04           505389485402211
 181               10.5800                XLON           17/03/2022             08:45:04           505389485402212
 233               10.5800                XLON           17/03/2022             08:45:04           505389485402213
 544               10.5800                XLON           17/03/2022             08:45:04           505389485402214
 1,280             10.5850                XLON           17/03/2022             08:45:43           505389485402288
 649               10.5850                CHIX           17/03/2022             08:45:43           130000BAG
 965               10.5900                CHIX           17/03/2022             08:45:45           130000BAK
 158               10.6050                XLON           17/03/2022             08:46:57           505389485402491
 233               10.6050                XLON           17/03/2022             08:46:57           505389485402492
 350               10.6050                XLON           17/03/2022             08:46:57           505389485402493
 366               10.6050                XLON           17/03/2022             08:46:57           505389485402494
 61                10.6050                XLON           17/03/2022             08:46:57           505389485402495
 1,280             10.6000                XLON           17/03/2022             08:47:02           505389485402529
 1,280             10.6000                XLON           17/03/2022             08:47:02           505389485402528
 263               10.6050                XLON           17/03/2022             08:47:02           505389485402537
 233               10.6050                XLON           17/03/2022             08:47:02           505389485402538
 61                10.6100                XLON           17/03/2022             08:47:13           505389485402555
 497               10.6100                XLON           17/03/2022             08:47:13           505389485402556
 233               10.6100                XLON           17/03/2022             08:47:13           505389485402557
 970               10.6000                XLON           17/03/2022             08:47:16           505389485402578
 310               10.6000                XLON           17/03/2022             08:47:16           505389485402579
 368               10.6000                CHIX           17/03/2022             08:47:16           130000BIM
 1,235             10.6000                XLON           17/03/2022             08:47:23           505389485402592
 1,280             10.6000                XLON           17/03/2022             08:47:23           505389485402594
 45                10.6000                XLON           17/03/2022             08:47:23           505389485402593
 489               10.6000                XLON           17/03/2022             08:47:23           505389485402595
 791               10.6000                XLON           17/03/2022             08:47:23           505389485402596
 256               10.6050                XLON           17/03/2022             08:47:26           505389485402606
 550               10.6050                XLON           17/03/2022             08:47:26           505389485402607
 274               10.6050                XLON           17/03/2022             08:47:26           505389485402608
 1,270             10.6050                XLON           17/03/2022             08:47:26           505389485402609
 91                10.6050                XLON           17/03/2022             08:47:26           505389485402610
 980               10.6000                XLON           17/03/2022             08:47:28           505389485402629
 305               10.6050                BATE           17/03/2022             08:47:28           0300009KR
 300               10.6000                XLON           17/03/2022             08:47:28           505389485402630
 95                10.6100                XLON           17/03/2022             08:47:39           505389485402664
 233               10.6100                XLON           17/03/2022             08:47:39           505389485402665
 350               10.6100                XLON           17/03/2022             08:47:39           505389485402666
 1,270             10.6100                XLON           17/03/2022             08:47:39           505389485402667
 494               10.6100                XLON           17/03/2022             08:47:39           505389485402668
 168               10.6100                XLON           17/03/2022             08:47:39           505389485402669
 484               10.6100                XLON           17/03/2022             08:47:39           505389485402670
 61                10.6100                XLON           17/03/2022             08:47:44           505389485402674
 233               10.6100                XLON           17/03/2022             08:47:44           505389485402675
 1,790             10.6100                XLON           17/03/2022             08:47:44           505389485402676
 491               10.6000                CHIX           17/03/2022             08:47:46           130000BKY
 95                10.6000                CHIX           17/03/2022             08:47:46           130000BKZ
 1,280             10.5950                TRQX           17/03/2022             08:47:52           505389418291524
 695               10.5950                BATE           17/03/2022             08:47:52           0300009MB
 416               10.6000                CHIX           17/03/2022             08:47:52           130000BME
 292               10.5950                TRQX           17/03/2022             08:47:52           505389418291542
 142               10.5950                CHIX           17/03/2022             08:47:59           130000BNI
 399               10.5950                CHIX           17/03/2022             08:47:59           130000BNJ
 36                10.5900                XLON           17/03/2022             08:48:09           505389485402824
 988               10.6000                XLON           17/03/2022             08:48:13           505389485402836
 61                10.6000                XLON           17/03/2022             08:48:13           505389485402837
 161               10.6000                XLON           17/03/2022             08:48:13           505389485402838
 92                10.6000                XLON           17/03/2022             08:48:13           505389485402839
 46                10.6000                XLON           17/03/2022             08:48:53           505389485402891
 183               10.5900                CHIX           17/03/2022             08:49:13           130000BSL
 180               10.5900                CHIX           17/03/2022             08:49:13           130000BSM
 394               10.5900                CHIX           17/03/2022             08:49:13           130000BSN
 20                10.5900                XLON           17/03/2022             08:49:15           505389485402930
 1,280             10.5900                XLON           17/03/2022             08:49:15           505389485402928
 648               10.5900                XLON           17/03/2022             08:49:15           505389485402929
 496               10.5900                XLON           17/03/2022             08:49:28           505389485402939
 250               10.5900                CHIX           17/03/2022             08:49:28           130000BU4
 873               10.5900                XLON           17/03/2022             08:49:28           505389485402947
 407               10.5900                XLON           17/03/2022             08:49:28           505389485402948
 189               10.5850                CHIX           17/03/2022             08:49:33           130000BUK
 160               10.5850                CHIX           17/03/2022             08:49:33           130000BUL
 58                10.5850                CHIX           17/03/2022             08:49:33           130000BUM
 8                 10.5900                TRQX           17/03/2022             08:49:33           505389418291810
 100               10.5900                TRQX           17/03/2022             08:49:33           505389418291811
 500               10.5900                TRQX           17/03/2022             08:49:33           505389418291812
 332               10.5950                XLON           17/03/2022             08:50:19           505389485403044
 225               10.5950                CHIX           17/03/2022             08:51:07           130000C1Q
 340               10.5900                TRQX           17/03/2022             08:51:52           505389418292175
 1,280             10.5900                XLON           17/03/2022             08:51:52           505389485403224
 1,280             10.5900                XLON           17/03/2022             08:51:52           505389485403223
 71                10.5900                TRQX           17/03/2022             08:51:52           505389418292176
 952               10.5900                CHIX           17/03/2022             08:51:52           130000C5R
 1,051             10.5900                BATE           17/03/2022             08:51:52           0300009YW
 87                10.5900                BATE           17/03/2022             08:51:52           0300009Z5
 815               10.5900                XLON           17/03/2022             08:51:52           505389485403234
 465               10.5900                XLON           17/03/2022             08:51:52           505389485403235
 82                10.5900                XLON           17/03/2022             08:51:53           505389485403240
 180               10.5900                XLON           17/03/2022             08:51:58           505389485403260
 82                10.5900                XLON           17/03/2022             08:51:58           505389485403261
 6                 10.5900                CHIX           17/03/2022             08:51:59           130000C80
 536               10.5900                CHIX           17/03/2022             08:51:59           130000C81
 35                10.5900                XLON           17/03/2022             08:52:03           505389485403301
 233               10.5900                XLON           17/03/2022             08:52:03           505389485403302
 307               10.5900                CHIX           17/03/2022             08:52:08           130000C9F
 87                10.5900                BATE           17/03/2022             08:52:09           030000A0Q
 257               10.5900                XLON           17/03/2022             08:52:09           505389485403311
 233               10.5900                XLON           17/03/2022             08:52:09           505389485403312
 396               10.5850                CHIX           17/03/2022             08:52:12           130000C9U
 1,111             10.5850                XLON           17/03/2022             08:52:12           505389485403331
 316               10.5850                TRQX           17/03/2022             08:52:15           505389418292283
 664               10.5850                TRQX           17/03/2022             08:52:15           505389418292284
 35                10.5850                TRQX           17/03/2022             08:52:15           505389418292285
 568               10.5850                TRQX           17/03/2022             08:52:16           505389418292287
 268               10.5900                XLON           17/03/2022             08:52:32           505389485403385
 61                10.5900                XLON           17/03/2022             08:52:32           505389485403386
 570               10.5900                XLON           17/03/2022             08:52:32           505389485403387
 510               10.5900                XLON           17/03/2022             08:52:32           505389485403388
 276               10.5850                BATE           17/03/2022             08:52:48           030000A2F
 246               10.5850                CHIX           17/03/2022             08:52:48           130000CDM
 171               10.5850                CHIX           17/03/2022             08:52:48           130000CDN
 9                 10.5850                CHIX           17/03/2022             08:52:53           130000CDX
 238               10.5850                CHIX           17/03/2022             08:52:53           130000CDY
 233               10.5800                XLON           17/03/2022             08:53:04           505389485403484
 181               10.5800                XLON           17/03/2022             08:53:04           505389485403485
 1,280             10.5750                XLON           17/03/2022             08:54:36           505389485403626
 427               10.5750                CHIX           17/03/2022             08:54:36           130000CMC
 390               10.5750                XLON           17/03/2022             08:54:44           505389485403663
 233               10.5750                XLON           17/03/2022             08:54:44           505389485403664
 350               10.5750                XLON           17/03/2022             08:54:44           505389485403665
 307               10.5750                XLON           17/03/2022             08:54:44           505389485403666
 162               10.5700                XLON           17/03/2022             08:54:45           505389485403668
 829               10.5700                XLON           17/03/2022             08:54:51           505389485403684
 289               10.5700                XLON           17/03/2022             08:54:51           505389485403685
 768               10.5750                TRQX           17/03/2022             08:55:50           505389418293011
 1,197             10.5750                XLON           17/03/2022             08:55:50           505389485403807
 83                10.5750                XLON           17/03/2022             08:55:50           505389485403808
 714               10.5700                CHIX           17/03/2022             08:55:50           130000CT3
 142               10.5700                XLON           17/03/2022             08:55:50           505389485403810
 1,138             10.5700                XLON           17/03/2022             08:56:11           505389485403900
 716               10.5700                XLON           17/03/2022             08:56:11           505389485403901
 5                 10.5700                CHIX           17/03/2022             08:56:12           130000CV3
 387               10.5700                CHIX           17/03/2022             08:56:12           130000CV4
 249               10.5700                XLON           17/03/2022             08:56:37           505389485403948
 321               10.5650                CHIX           17/03/2022             08:56:45           130000CX8
 308               10.5650                TRQX           17/03/2022             08:56:45           505389418293167
 350               10.5700                XLON           17/03/2022             08:56:45           505389485403964
 233               10.5700                XLON           17/03/2022             08:56:45           505389485403965
 118               10.5700                XLON           17/03/2022             08:56:45           505389485403966
 1,445             10.5700                XLON           17/03/2022             08:56:45           505389485403967
 391               10.5700                XLON           17/03/2022             08:56:45           505389485403968
 156               10.5700                XLON           17/03/2022             08:56:45           505389485403969
 350               10.5750                XLON           17/03/2022             08:57:22           505389485404089
 350               10.5750                XLON           17/03/2022             08:57:32           505389485404104
 181               10.5750                XLON           17/03/2022             08:57:32           505389485404105
 370               10.5750                XLON           17/03/2022             08:57:32           505389485404106
 269               10.5800                CHIX           17/03/2022             08:57:48           130000D3X
 350               10.5850                XLON           17/03/2022             08:58:10           505389485404241
 145               10.5800                CHIX           17/03/2022             08:58:19           130000D7O
 350               10.5850                XLON           17/03/2022             08:58:19           505389485404265
 233               10.5850                XLON           17/03/2022             08:58:19           505389485404266
 71                10.5850                XLON           17/03/2022             08:58:19           505389485404267
 70                10.5900                XLON           17/03/2022             08:58:48           505389485404314
 82                10.5900                XLON           17/03/2022             08:58:48           505389485404315
 1,280             10.5850                XLON           17/03/2022             08:59:14           505389485404369
 645               10.5850                CHIX           17/03/2022             08:59:14           130000DC8
 635               10.5850                CHIX           17/03/2022             08:59:14           130000DC9
 380               10.5850                XLON           17/03/2022             08:59:14           505389485404370
 220               10.5900                XLON           17/03/2022             08:59:19           505389485404382
 221               10.5900                XLON           17/03/2022             08:59:19           505389485404383
 396               10.5900                XLON           17/03/2022             08:59:19           505389485404384
 192               10.5850                CHIX           17/03/2022             08:59:25           130000DD5
 133               10.5850                CHIX           17/03/2022             08:59:25           130000DD6
 320               10.5850                CHIX           17/03/2022             08:59:51           130000DFH
 208               10.5850                CHIX           17/03/2022             08:59:51           130000DFI
 128               10.5850                XLON           17/03/2022             08:59:51           505389485404449
 972               10.5850                XLON           17/03/2022             08:59:51           505389485404450
 233               10.5850                XLON           17/03/2022             08:59:51           505389485404455
 38                10.5850                XLON           17/03/2022             08:59:51           505389485404456
 350               10.5850                XLON           17/03/2022             08:59:51           505389485404457
 659               10.5850                XLON           17/03/2022             08:59:51           505389485404458
 111               10.5850                XLON           17/03/2022             09:00:18           505389485404551
 208               10.5850                XLON           17/03/2022             09:00:18           505389485404552
 462               10.5900                BATE           17/03/2022             09:01:08           030000AY4
 116               10.5900                BATE           17/03/2022             09:01:08           030000AY5
 117               10.5900                BATE           17/03/2022             09:01:08           030000AY6
 98                10.5900                BATE           17/03/2022             09:01:08           030000AY7
 213               10.5900                BATE           17/03/2022             09:01:08           030000AY8
 324               10.5900                XLON           17/03/2022             09:01:08           505389485404729
 956               10.5900                XLON           17/03/2022             09:01:08           505389485404730
 370               10.5900                CHIX           17/03/2022             09:01:08           130000DO7
 44                10.5950                XLON           17/03/2022             09:01:13           505389485404749
 842               10.5950                XLON           17/03/2022             09:01:13           505389485404750
 229               10.5950                XLON           17/03/2022             09:01:13           505389485404751
 176               10.5950                XLON           17/03/2022             09:01:25           505389485404770
 81                10.6000                XLON           17/03/2022             09:01:56           505389485404806
 233               10.6050                XLON           17/03/2022             09:02:15           505389485404838
 428               10.6050                XLON           17/03/2022             09:02:15           505389485404839
 350               10.6050                XLON           17/03/2022             09:02:15           505389485404840
 74                10.5950                TRQX           17/03/2022             09:02:15           505389418294129
 702               10.5950                TRQX           17/03/2022             09:02:15           505389418294130
 1,280             10.5950                XLON           17/03/2022             09:02:15           505389485404843
 290               10.5950                CHIX           17/03/2022             09:02:15           130000DT0
 257               10.5900                CHIX           17/03/2022             09:02:18           130000DT5
 292               10.5900                CHIX           17/03/2022             09:02:18           130000DT6
 500               10.5900                XLON           17/03/2022             09:02:18           505389485404845
 639               10.5900                XLON           17/03/2022             09:02:18           505389485404846
 390               10.5900                CHIX           17/03/2022             09:02:19           130000DT8
 346               10.5800                CHIX           17/03/2022             09:02:19           130000DTE
 285               10.5900                XLON           17/03/2022             09:02:26           505389485404897
 100               10.5850                TRQX           17/03/2022             09:02:43           505389418294195
 7                 10.5850                CHIX           17/03/2022             09:02:43           130000DVN
 312               10.5850                CHIX           17/03/2022             09:02:43           130000DVO
 563               10.5850                XLON           17/03/2022             09:02:56           505389485404935
 233               10.5850                XLON           17/03/2022             09:02:56           505389485404936
 1,009             10.5800                CHIX           17/03/2022             09:03:01           130000DXA
 1,280             10.5800                BATE           17/03/2022             09:03:01           030000B54
 100               10.5850                TRQX           17/03/2022             09:03:01           505389418294245
 376               10.5850                TRQX           17/03/2022             09:03:01           505389418294246
 233               10.5850                XLON           17/03/2022             09:03:01           505389485404961
 180               10.5850                XLON           17/03/2022             09:03:01           505389485404962
 74                10.5850                XLON           17/03/2022             09:03:01           505389485404963
 276               10.5850                XLON           17/03/2022             09:03:26           505389485405011
 233               10.5850                XLON           17/03/2022             09:03:26           505389485405012
 73                10.5850                XLON           17/03/2022             09:03:26           505389485405013
 85                10.5850                XLON           17/03/2022             09:03:26           505389485405014
 411               10.5750                CHIX           17/03/2022             09:03:27           130000DZJ
 782               10.5750                TRQX           17/03/2022             09:03:27           505389418294305
 200               10.5800                BATE           17/03/2022             09:03:27           030000B6Q
 56                10.5700                XLON           17/03/2022             09:03:40           505389485405107
 233               10.5700                XLON           17/03/2022             09:03:40           505389485405108
 224               10.5700                XLON           17/03/2022             09:03:45           505389485405129
 61                10.5700                XLON           17/03/2022             09:03:45           505389485405130
 57                10.5700                XLON           17/03/2022             09:04:08           505389485405194
 61                10.5700                XLON           17/03/2022             09:04:08           505389485405195
 360               10.5650                TRQX           17/03/2022             09:04:26           505389418294480
 380               10.5650                CHIX           17/03/2022             09:04:26           130000E55
 355               10.5650                CHIX           17/03/2022             09:04:26           130000E56
 350               10.5700                XLON           17/03/2022             09:04:26           505389485405229
 549               10.5700                XLON           17/03/2022             09:04:26           505389485405230
 165               10.5700                XLON           17/03/2022             09:04:26           505389485405231
 441               10.5700                XLON           17/03/2022             09:04:26           505389485405232
 1,218             10.5700                XLON           17/03/2022             09:04:26           505389485405233
 350               10.5700                XLON           17/03/2022             09:04:56           505389485405258
 198               10.5700                XLON           17/03/2022             09:04:56           505389485405259
 11                10.5700                XLON           17/03/2022             09:04:56           505389485405260
 99                10.5700                XLON           17/03/2022             09:04:56           505389485405261
 176               10.5700                XLON           17/03/2022             09:04:56           505389485405262
 27                10.5700                CHIX           17/03/2022             09:05:13           130000EAN
 98                10.5700                CHIX           17/03/2022             09:05:13           130000EAO
 159               10.5700                CHIX           17/03/2022             09:05:13           130000EAP
 338               10.5650                CHIX           17/03/2022             09:06:28           130000EHF
 110               10.5650                XLON           17/03/2022             09:06:28           505389485405665
 318               10.5650                XLON           17/03/2022             09:06:28           505389485405666
 852               10.5650                XLON           17/03/2022             09:06:28           505389485405667
 1,280             10.5700                XLON           17/03/2022             09:06:28           505389485405664
 792               10.5700                CHIX           17/03/2022             09:06:28           130000EHC
 1,280             10.5650                XLON           17/03/2022             09:06:29           505389485405677
 704               10.5650                XLON           17/03/2022             09:06:29           505389485405678
 114               10.5600                BATE           17/03/2022             09:06:58           030000BJU
 207               10.5600                BATE           17/03/2022             09:06:58           030000BJV
 111               10.5700                XLON           17/03/2022             09:08:16           505389485405930
 233               10.5700                XLON           17/03/2022             09:08:16           505389485405931
 683               10.5700                CHIX           17/03/2022             09:08:55           130000ES7
 935               10.5700                TRQX           17/03/2022             09:08:55           505389418295204
 345               10.5700                TRQX           17/03/2022             09:08:55           505389418295205
 67                10.5750                XLON           17/03/2022             09:08:55           505389485406041
 233               10.5750                XLON           17/03/2022             09:08:55           505389485406042
 350               10.5750                XLON           17/03/2022             09:08:55           505389485406043
 2,660             10.5750                XLON           17/03/2022             09:08:55           505389485406044
 168               10.5750                XLON           17/03/2022             09:08:55           505389485406045
 419               10.5750                XLON           17/03/2022             09:08:55           505389485406046
 68                10.5700                XLON           17/03/2022             09:09:06           505389485406092
 700               10.5650                BATE           17/03/2022             09:10:04           030000BUJ
 273               10.5650                CHIX           17/03/2022             09:10:04           130000EZ6
 138               10.5650                BATE           17/03/2022             09:10:04           030000BUK
 1,280             10.5650                XLON           17/03/2022             09:10:04           505389485406259
 1,280             10.5600                XLON           17/03/2022             09:10:12           505389485406295
 228               10.5650                XLON           17/03/2022             09:10:26           505389485406371
 206               10.5650                XLON           17/03/2022             09:10:32           505389485406383
 219               10.5650                XLON           17/03/2022             09:10:32           505389485406384
 188               10.5650                XLON           17/03/2022             09:10:32           505389485406385
 524               10.5650                XLON           17/03/2022             09:10:32           505389485406386
 351               10.5650                XLON           17/03/2022             09:10:32           505389485406387
 123               10.5650                CHIX           17/03/2022             09:11:01           130000F5G
 673               10.5650                CHIX           17/03/2022             09:11:01           130000F5H
 1,280             10.5650                XLON           17/03/2022             09:11:01           505389485406454
 1,129             10.5600                XLON           17/03/2022             09:11:39           505389485406554
 837               10.5600                TRQX           17/03/2022             09:11:39           505389418295835
 291               10.5600                CHIX           17/03/2022             09:11:39           130000FA7
 74                10.5600                CHIX           17/03/2022             09:11:39           130000FA9
 715               10.5650                CHIX           17/03/2022             09:12:02           130000FEN
 404               10.5650                TRQX           17/03/2022             09:12:02           505389418295940
 286               10.5600                CHIX           17/03/2022             09:12:04           130000FEZ
 1,129             10.5600                BATE           17/03/2022             09:12:04           030000C4H
 288               10.5600                BATE           17/03/2022             09:12:06           030000C4N
 100               10.5600                BATE           17/03/2022             09:12:06           030000C4O
 46                10.5600                BATE           17/03/2022             09:12:06           030000C4P
 350               10.5550                XLON           17/03/2022             09:12:22           505389485406726
 233               10.5550                XLON           17/03/2022             09:12:22           505389485406727
 806               10.5550                XLON           17/03/2022             09:12:22           505389485406728
 61                10.5550                XLON           17/03/2022             09:12:22           505389485406729
 273               10.5400                TRQX           17/03/2022             09:12:45           505389418296049
 1,180             10.5300                XLON           17/03/2022             09:12:55           505389485406838
 260               10.5300                CHIX           17/03/2022             09:12:55           130000FKM
 350               10.5150                XLON           17/03/2022             09:14:18           505389485407101
 350               10.5150                XLON           17/03/2022             09:14:23           505389485407111
 336               10.5150                XLON           17/03/2022             09:14:23           505389485407112
 278               10.5200                CHIX           17/03/2022             09:14:31           130000FUI
 51                10.5200                TRQX           17/03/2022             09:14:31           505389418296393
 188               10.5200                TRQX           17/03/2022             09:14:31           505389418296394
 18                10.5200                TRQX           17/03/2022             09:14:31           505389418296395
 113               10.5200                XLON           17/03/2022             09:14:31           505389485407154
 13                10.5200                XLON           17/03/2022             09:14:31           505389485407155
 1,121             10.5200                XLON           17/03/2022             09:14:31           505389485407156
 269               10.5200                XLON           17/03/2022             09:14:31           505389485407157
 33                10.5200                TRQX           17/03/2022             09:14:34           505389418296403
 700               10.5150                CHIX           17/03/2022             09:14:38           130000FUT
 364               10.5150                CHIX           17/03/2022             09:14:38           130000FUV
 87                10.5150                CHIX           17/03/2022             09:14:38           130000FUW
 274               10.5150                CHIX           17/03/2022             09:14:39           130000FUX
 186               10.5150                CHIX           17/03/2022             09:14:39           130000FUY
 130               10.5150                XLON           17/03/2022             09:14:50           505389485407196
 350               10.5150                XLON           17/03/2022             09:14:50           505389485407197
 461               10.5200                XLON           17/03/2022             09:15:11           505389485407290
 537               10.5200                CHIX           17/03/2022             09:15:11           130000FZ6
 844               10.5200                TRQX           17/03/2022             09:15:11           505389418296596
 131               10.5200                TRQX           17/03/2022             09:15:11           505389418296597
 100               10.5150                BATE           17/03/2022             09:15:12           030000CG5
 327               10.5150                BATE           17/03/2022             09:15:12           030000CG6
 28                10.5200                BATE           17/03/2022             09:15:12           030000CG7
 46                10.5200                BATE           17/03/2022             09:15:17           030000CGT
 220               10.5200                BATE           17/03/2022             09:15:17           030000CGU
 299               10.5200                BATE           17/03/2022             09:15:17           030000CGV
 100               10.5200                BATE           17/03/2022             09:15:17           030000CGW
 28                10.5100                XLON           17/03/2022             09:15:26           505389485407344
 331               10.5100                CHIX           17/03/2022             09:15:26           130000G1Z
 1,252             10.5100                XLON           17/03/2022             09:15:26           505389485407345
 350               10.5100                XLON           17/03/2022             09:15:26           505389485407349
 33                10.5100                XLON           17/03/2022             09:15:26           505389485407350
 350               10.5050                XLON           17/03/2022             09:16:09           505389485407412
 585               10.5050                XLON           17/03/2022             09:16:09           505389485407413
 339               10.5050                XLON           17/03/2022             09:16:09           505389485407414
 350               10.5000                XLON           17/03/2022             09:16:41           505389485407513
 350               10.5000                XLON           17/03/2022             09:16:54           505389485407526
 350               10.5000                XLON           17/03/2022             09:17:00           505389485407543
 350               10.5100                XLON           17/03/2022             09:18:23           505389485407727
 233               10.5100                XLON           17/03/2022             09:18:23           505389485407728
 96                10.5100                XLON           17/03/2022             09:18:23           505389485407729
 350               10.5100                XLON           17/03/2022             09:18:33           505389485407740
 233               10.5100                XLON           17/03/2022             09:18:33           505389485407741
 350               10.5100                XLON           17/03/2022             09:18:57           505389485407768
 233               10.5100                XLON           17/03/2022             09:18:57           505389485407769
 223               10.5100                XLON           17/03/2022             09:19:02           505389485407804
 233               10.5100                XLON           17/03/2022             09:19:02           505389485407805
 149               10.5050                BATE           17/03/2022             09:19:20           030000CX3
 949               10.5050                BATE           17/03/2022             09:19:20           030000CX4
 601               10.5050                CHIX           17/03/2022             09:19:20           130000GOR
 62                10.5050                CHIX           17/03/2022             09:19:20           130000GOS
 990               10.5050                TRQX           17/03/2022             09:19:20           505389418297374
 239               10.5050                XLON           17/03/2022             09:20:00           505389485407919
 233               10.5050                XLON           17/03/2022             09:20:00           505389485407920
 265               10.5000                CHIX           17/03/2022             09:20:00           130000GTS
 219               10.5000                XLON           17/03/2022             09:20:00           505389485407922
 1,061             10.5000                XLON           17/03/2022             09:20:00           505389485407923
 1,280             10.5000                XLON           17/03/2022             09:20:01           505389485407924
 297               10.5000                BATE           17/03/2022             09:20:01           030000D03
 15                10.5000                BATE           17/03/2022             09:20:01           030000D04
 350               10.5000                XLON           17/03/2022             09:20:06           505389485407928
 233               10.5000                XLON           17/03/2022             09:20:06           505389485407929
 731               10.5000                XLON           17/03/2022             09:20:06           505389485407930
 302               10.4950                TRQX           17/03/2022             09:20:28           505389418297586
 233               10.4950                XLON           17/03/2022             09:20:28           505389485407997
 485               10.4950                XLON           17/03/2022             09:20:28           505389485407998
 144               10.4950                XLON           17/03/2022             09:20:28           505389485407999
 350               10.5050                XLON           17/03/2022             09:21:52           505389485408160
 233               10.5050                XLON           17/03/2022             09:21:52           505389485408161
 91                10.5050                XLON           17/03/2022             09:21:52           505389485408162
 71                10.5050                XLON           17/03/2022             09:22:43           505389485408262
 233               10.5050                XLON           17/03/2022             09:22:43           505389485408263
 15                10.5050                XLON           17/03/2022             09:22:43           505389485408264
 1,280             10.5000                XLON           17/03/2022             09:22:48           505389485408271
 1,264             10.5000                CHIX           17/03/2022             09:22:48           130000HAI
 16                10.5000                CHIX           17/03/2022             09:22:48           130000HAJ
 214               10.5050                XLON           17/03/2022             09:22:48           505389485408268
 233               10.5050                XLON           17/03/2022             09:22:48           505389485408269
 1,280             10.5000                XLON           17/03/2022             09:23:04           505389485408305
 880               10.5000                BATE           17/03/2022             09:23:04           030000DD1
 189               10.5000                CHIX           17/03/2022             09:23:04           130000HBN
 205               10.5000                CHIX           17/03/2022             09:23:04           130000HBO
 233               10.5000                XLON           17/03/2022             09:23:31           505389485408376
 166               10.5000                XLON           17/03/2022             09:23:31           505389485408377
 350               10.5000                XLON           17/03/2022             09:23:31           505389485408378
 526               10.5000                XLON           17/03/2022             09:23:31           505389485408379
 8                 10.5000                BATE           17/03/2022             09:23:31           030000DGU
 300               10.5000                BATE           17/03/2022             09:23:31           030000DGV
 186               10.5000                CHIX           17/03/2022             09:23:32           130000HF6
 248               10.5050                XLON           17/03/2022             09:24:19           505389485408533
 350               10.5050                XLON           17/03/2022             09:24:19           505389485408534
 46                10.5200                XLON           17/03/2022             09:26:58           505389485408907
 480               10.5200                XLON           17/03/2022             09:26:58           505389485408908
 233               10.5200                XLON           17/03/2022             09:26:58           505389485408909
 2,805             10.5200                XLON           17/03/2022             09:26:58           505389485408910
 1,280             10.5150                XLON           17/03/2022             09:27:16           505389485408976
 1,280             10.5150                XLON           17/03/2022             09:27:16           505389485408979
 416               10.5100                CHIX           17/03/2022             09:27:16           130000HZ0
 1,280             10.5100                TRQX           17/03/2022             09:27:16           505389418298633
 814               10.5100                XLON           17/03/2022             09:27:16           505389485408981
 179               10.5150                XLON           17/03/2022             09:27:36           505389485409029
 233               10.5150                XLON           17/03/2022             09:27:36           505389485409030
 561               10.5150                XLON           17/03/2022             09:27:36           505389485409031
 233               10.5200                XLON           17/03/2022             09:28:23           505389485409111
 456               10.5150                CHIX           17/03/2022             09:29:39           130000IAM
 1,280             10.5150                XLON           17/03/2022             09:29:39           505389485409260
 350               10.5100                XLON           17/03/2022             09:29:39           505389485409270
 233               10.5100                XLON           17/03/2022             09:29:39           505389485409271
 457               10.5100                XLON           17/03/2022             09:29:39           505389485409272
 84                10.5100                XLON           17/03/2022             09:29:39           505389485409273
 135               10.5100                XLON           17/03/2022             09:29:39           505389485409274
 21                10.5100                XLON           17/03/2022             09:29:39           505389485409275
 350               10.5000                XLON           17/03/2022             09:29:44           505389485409280
 815               10.5000                TRQX           17/03/2022             09:30:39           505389418299134
 465               10.5000                TRQX           17/03/2022             09:31:04           505389418299161
 804               10.4950                XLON           17/03/2022             09:31:12           505389485409465
 476               10.4950                XLON           17/03/2022             09:31:12           505389485409466
 350               10.4950                XLON           17/03/2022             09:31:12           505389485409467
 233               10.4950                XLON           17/03/2022             09:31:12           505389485409468
 697               10.4950                XLON           17/03/2022             09:31:12           505389485409469
 982               10.4900                XLON           17/03/2022             09:31:13           505389485409482
 298               10.4850                BATE           17/03/2022             09:32:05           030000EEN
 350               10.4900                XLON           17/03/2022             09:32:05           505389485409592
 817               10.4850                BATE           17/03/2022             09:32:31           030000EFP
 600               10.4900                CHIX           17/03/2022             09:32:31           130000IOI
 118               10.4900                CHIX           17/03/2022             09:32:31           130000IOJ
 1,280             10.4850                XLON           17/03/2022             09:32:31           505389485409667
 350               10.4850                XLON           17/03/2022             09:32:36           505389485409696
 680               10.4850                XLON           17/03/2022             09:32:36           505389485409697
 1                 10.4850                BATE           17/03/2022             09:32:48           030000EGQ
 325               10.4850                BATE           17/03/2022             09:32:48           030000EGR
 350               10.4800                XLON           17/03/2022             09:32:58           505389485409732
 457               10.4800                XLON           17/03/2022             09:32:58           505389485409733
 46                10.4800                XLON           17/03/2022             09:32:58           505389485409734
 254               10.4800                XLON           17/03/2022             09:33:12           505389485409757
 233               10.4800                XLON           17/03/2022             09:33:12           505389485409758
 1,280             10.4750                XLON           17/03/2022             09:34:55           505389485409976
 1,020             10.4750                XLON           17/03/2022             09:34:55           505389485409977
 99                10.4750                XLON           17/03/2022             09:34:55           505389485409978
 350               10.4700                XLON           17/03/2022             09:35:50           505389485410164
 233               10.4700                XLON           17/03/2022             09:35:50           505389485410165
 1,280             10.4700                XLON           17/03/2022             09:36:52           505389485410376
 1,280             10.4700                XLON           17/03/2022             09:36:52           505389485410377
 702               10.4700                XLON           17/03/2022             09:36:52           505389485410380
 1                 10.4700                XLON           17/03/2022             09:36:52           505389485410381
 470               10.4700                XLON           17/03/2022             09:36:53           505389485410382
 609               10.4650                TRQX           17/03/2022             09:37:48           505389418300200
 626               10.4650                TRQX           17/03/2022             09:37:48           505389418300201
 191               10.4600                CHIX           17/03/2022             09:37:52           130000JIO
 231               10.4600                CHIX           17/03/2022             09:38:23           130000JN4
 1,280             10.4650                XLON           17/03/2022             09:40:23           505389485410835
 233               10.4750                XLON           17/03/2022             09:43:18           505389485411107
 89                10.4750                XLON           17/03/2022             09:43:18           505389485411108
 233               10.4750                XLON           17/03/2022             09:44:21           505389485411206
 11                10.4700                XLON           17/03/2022             09:44:21           505389485411205
 487               10.4700                BATE           17/03/2022             09:44:41           030000FPF
 1,132             10.4700                CHIX           17/03/2022             09:44:41           130000KJ5
 420               10.4700                BATE           17/03/2022             09:44:41           030000FPG
 300               10.4750                CHIX           17/03/2022             09:45:49           130000KQO
 100               10.4750                CHIX           17/03/2022             09:45:49           130000KQP
 1,280             10.4750                XLON           17/03/2022             09:45:49           505389485411331
 108               10.4750                BATE           17/03/2022             09:46:06           030000FUS
 200               10.4750                BATE           17/03/2022             09:46:06           030000FUT
 59                10.4750                XLON           17/03/2022             09:46:06           505389485411380
 95                10.4750                XLON           17/03/2022             09:46:06           505389485411381
 71                10.4750                XLON           17/03/2022             09:46:06           505389485411382
 240               10.4750                XLON           17/03/2022             09:46:16           505389485411392
 350               10.4750                XLON           17/03/2022             09:46:22           505389485411396
 350               10.4750                XLON           17/03/2022             09:47:14           505389485411490
 233               10.4750                XLON           17/03/2022             09:47:14           505389485411491
 233               10.4750                XLON           17/03/2022             09:47:37           505389485411547
 71                10.4750                XLON           17/03/2022             09:47:37           505389485411548
 350               10.4750                XLON           17/03/2022             09:47:37           505389485411549
 251               10.4650                XLON           17/03/2022             09:47:37           505389485411553
 1,029             10.4650                XLON           17/03/2022             09:47:37           505389485411554
 280               10.4700                CHIX           17/03/2022             09:47:37           130000KYN
 103               10.4700                CHIX           17/03/2022             09:47:37           130000KYO
 100               10.4700                TRQX           17/03/2022             09:47:37           505389418301568
 279               10.4700                TRQX           17/03/2022             09:47:37           505389418301569
 300               10.4600                TRQX           17/03/2022             09:47:37           505389418301572
 342               10.4600                TRQX           17/03/2022             09:47:37           505389418301573
 350               10.4650                XLON           17/03/2022             09:47:37           505389485411558
 233               10.4650                XLON           17/03/2022             09:47:37           505389485411559
 172               10.4650                XLON           17/03/2022             09:47:37           505389485411560
 525               10.4650                XLON           17/03/2022             09:47:37           505389485411561
 583               10.4600                XLON           17/03/2022             09:47:37           505389485411562
 697               10.4600                XLON           17/03/2022             09:47:37           505389485411563
 463               10.4550                CHIX           17/03/2022             09:47:43           130000KZA
 371               10.4550                XLON           17/03/2022             09:47:43           505389485411570
 136               10.4550                XLON           17/03/2022             09:47:43           505389485411571
 350               10.4600                XLON           17/03/2022             09:47:43           505389485411572
 233               10.4600                XLON           17/03/2022             09:47:43           505389485411573
 186               10.4600                XLON           17/03/2022             09:47:43           505389485411574
 140               10.4550                BATE           17/03/2022             09:47:56           030000G0O
 635               10.4550                XLON           17/03/2022             09:47:56           505389485411591
 859               10.4550                BATE           17/03/2022             09:48:09           030000G2W
 108               10.4550                BATE           17/03/2022             09:48:44           030000G5D
 200               10.4550                BATE           17/03/2022             09:48:44           030000G5E
 279               10.4500                CHIX           17/03/2022             09:48:44           130000L4W
 71                10.4550                XLON           17/03/2022             09:48:49           505389485411679
 2                 10.4550                CHIX           17/03/2022             09:48:49           130000L54
 727               10.4500                CHIX           17/03/2022             09:51:56           130000LKS
 1,280             10.4500                TRQX           17/03/2022             09:51:56           505389418302193
 553               10.4500                CHIX           17/03/2022             09:51:56           130000LKT
 350               10.4550                XLON           17/03/2022             09:51:56           505389485411940
 233               10.4550                XLON           17/03/2022             09:51:56           505389485411941
 109               10.4550                XLON           17/03/2022             09:51:56           505389485411942
 37                10.4550                XLON           17/03/2022             09:51:56           505389485411943
 174               10.4550                XLON           17/03/2022             09:51:56           505389485411944
 546               10.4550                XLON           17/03/2022             09:51:56           505389485411945
 61                10.4550                XLON           17/03/2022             09:51:56           505389485411946
 554               10.4550                XLON           17/03/2022             09:51:56           505389485411947
 202               10.4550                XLON           17/03/2022             09:51:56           505389485411948
 350               10.4550                XLON           17/03/2022             09:52:01           505389485411965
 109               10.4550                XLON           17/03/2022             09:52:01           505389485411966
 187               10.4550                XLON           17/03/2022             09:52:06           505389485411979
 61                10.4550                XLON           17/03/2022             09:52:06           505389485411980
 1,280             10.4500                XLON           17/03/2022             09:52:07           505389485411982
 1,280             10.4500                XLON           17/03/2022             09:52:07           505389485411981
 418               10.4450                CHIX           17/03/2022             09:52:08           130000LM5
 90                10.4450                CHIX           17/03/2022             09:52:15           130000LM9
 163               10.4450                CHIX           17/03/2022             09:52:15           130000LMA
 90                10.4450                CHIX           17/03/2022             09:52:15           130000LMB
 968               10.4650                CHIX           17/03/2022             09:54:24           130000LX5
 154               10.4600                BATE           17/03/2022             09:54:24           030000GQJ
 233               10.4650                XLON           17/03/2022             09:54:24           505389485412243
 89                10.4650                XLON           17/03/2022             09:54:24           505389485412244
 958               10.4650                XLON           17/03/2022             09:54:24           505389485412245
 200               10.4650                CHIX           17/03/2022             09:54:24           130000LX6
 300               10.4650                CHIX           17/03/2022             09:54:24           130000LX7
 96                10.4650                CHIX           17/03/2022             09:54:24           130000LX8
 100               10.4600                BATE           17/03/2022             09:54:25           030000GQK
 1,280             10.4700                TRQX           17/03/2022             09:58:58           505389418303245
 1,280             10.4700                XLON           17/03/2022             09:58:58           505389485412801
 570               10.4700                CHIX           17/03/2022             09:58:58           130000MNU
 808               10.4700                BATE           17/03/2022             09:58:58           030000H7T
 350               10.4700                XLON           17/03/2022             09:58:58           505389485412804
 478               10.4700                XLON           17/03/2022             09:58:58           505389485412805
 165               10.4700                XLON           17/03/2022             09:58:58           505389485412806
 287               10.4700                XLON           17/03/2022             09:58:58           505389485412807
 350               10.4700                XLON           17/03/2022             09:59:03           505389485412822
 200               10.4700                XLON           17/03/2022             09:59:03           505389485412823
 816               10.4700                XLON           17/03/2022             09:59:03           505389485412824
 165               10.4700                XLON           17/03/2022             09:59:03           505389485412825
 230               10.4650                XLON           17/03/2022             09:59:30           505389485412904
 1,280             10.4650                XLON           17/03/2022             09:59:30           505389485412903
 1,050             10.4650                XLON           17/03/2022             09:59:30           505389485412905
 1,204             10.4650                CHIX           17/03/2022             09:59:30           130000MRA
 269               10.4650                CHIX           17/03/2022             09:59:42           130000MSG
 89                10.4700                XLON           17/03/2022             09:59:54           505389485412947
 165               10.4700                XLON           17/03/2022             09:59:54           505389485412948
 529               10.4700                XLON           17/03/2022             09:59:54           505389485412949
 350               10.4700                XLON           17/03/2022             09:59:54           505389485412950
 46                10.4700                XLON           17/03/2022             09:59:54           505389485412951
 118               10.4700                XLON           17/03/2022             09:59:59           505389485412953
 1,280             10.4650                XLON           17/03/2022             09:59:59           505389485412954
 108               10.4700                BATE           17/03/2022             10:00:00           030000HC5
 200               10.4700                BATE           17/03/2022             10:00:00           030000HC6
 1,280             10.4650                XLON           17/03/2022             10:00:02           505389485412998
 1,280             10.4650                XLON           17/03/2022             10:00:02           505389485412999
 176               10.4650                XLON           17/03/2022             10:00:03           505389485413013
 60                10.4650                XLON           17/03/2022             10:00:03           505389485413014
 350               10.4650                XLON           17/03/2022             10:00:03           505389485413015
 694               10.4650                XLON           17/03/2022             10:00:03           505389485413016
 3                 10.4650                XLON           17/03/2022             10:00:04           505389485413030
 176               10.4650                XLON           17/03/2022             10:00:04           505389485413031
 1,280             10.4600                XLON           17/03/2022             10:00:06           505389485413070
 1,280             10.4600                XLON           17/03/2022             10:00:06           505389485413069
 1,280             10.4550                XLON           17/03/2022             10:00:06           505389485413128
 1,280             10.4550                XLON           17/03/2022             10:00:06           505389485413132
 422               10.4500                XLON           17/03/2022             10:00:07           505389485413143
 332               10.4450                XLON           17/03/2022             10:00:20           505389485413260
 655               10.4450                XLON           17/03/2022             10:00:20           505389485413242
 625               10.4450                XLON           17/03/2022             10:00:20           505389485413243
 785               10.4300                BATE           17/03/2022             10:00:21           030000HK1
 1,005             10.4250                CHIX           17/03/2022             10:00:27           130000NAD
 424               10.4250                CHIX           17/03/2022             10:00:28           130000NAR
 200               10.3900                CHIX           17/03/2022             10:00:36           130000NGZ
 400               10.3900                CHIX           17/03/2022             10:00:36           130000NH0
 545               10.3800                CHIX           17/03/2022             10:00:41           130000NKI
 18                10.3800                CHIX           17/03/2022             10:00:41           130000NKJ
 303               10.3850                CHIX           17/03/2022             10:00:54           130000NQP
 500               10.3850                CHIX           17/03/2022             10:00:54           130000NQQ
 35                10.3850                BATE           17/03/2022             10:00:54           030000HSH
 200               10.3850                BATE           17/03/2022             10:00:54           030000HSI
 79                10.3850                BATE           17/03/2022             10:00:54           030000HSJ
 1,280             10.3750                XLON           17/03/2022             10:00:54           505389485414060
 335               10.3800                CHIX           17/03/2022             10:00:59           130000NSX
 163               10.3800                CHIX           17/03/2022             10:00:59           130000NSY
 220               10.3850                CHIX           17/03/2022             10:01:14           130000NYG
 700               10.3950                CHIX           17/03/2022             10:01:26           130000O2T
 184               10.3950                CHIX           17/03/2022             10:01:26           130000O2U
 893               10.3950                TRQX           17/03/2022             10:01:26           505389418304370
 1,180             10.3950                CHIX           17/03/2022             10:01:39           130000O61
 1,280             10.3900                XLON           17/03/2022             10:01:43           505389485414711
 940               10.3900                BATE           17/03/2022             10:01:43           030000I0X
 262               10.3950                CHIX           17/03/2022             10:01:43           130000O75
 276               10.3900                BATE           17/03/2022             10:01:44           030000I1O
 378               10.3850                TRQX           17/03/2022             10:01:44           505389418304432
 256               10.4100                TRQX           17/03/2022             10:02:19           505389418304614
 332               10.4200                XLON           17/03/2022             10:02:49           505389485415230
 618               10.4200                XLON           17/03/2022             10:02:49           505389485415231
 700               10.4150                CHIX           17/03/2022             10:02:52           130000OMB
 352               10.4150                CHIX           17/03/2022             10:02:52           130000OMC
 278               10.4150                CHIX           17/03/2022             10:02:53           130000OMY
 80                10.4150                XLON           17/03/2022             10:03:23           505389485415335
 642               10.4100                XLON           17/03/2022             10:03:35           505389485415389
 556               10.4100                XLON           17/03/2022             10:03:35           505389485415390
 121               10.4000                XLON           17/03/2022             10:03:56           505389485415472
 1,159             10.4000                XLON           17/03/2022             10:03:56           505389485415473
 271               10.4000                XLON           17/03/2022             10:03:57           505389485415490
 1,280             10.4000                XLON           17/03/2022             10:04:38           505389485415661
 121               10.4050                CHIX           17/03/2022             10:04:54           130000P49
 1,020             10.4050                CHIX           17/03/2022             10:04:54           130000P4A
 67                10.4050                XLON           17/03/2022             10:05:58           505389485415823
 71                10.4050                XLON           17/03/2022             10:06:03           505389485415844
 458               10.4050                XLON           17/03/2022             10:06:03           505389485415845
 737               10.4050                XLON           17/03/2022             10:06:03           505389485415846
 1,129             10.4000                CHIX           17/03/2022             10:06:04           130000PDW
 366               10.3950                XLON           17/03/2022             10:06:31           505389485415914
 91                10.3950                XLON           17/03/2022             10:06:31           505389485415915
 515               10.3950                XLON           17/03/2022             10:06:31           505389485415916
 659               10.3950                XLON           17/03/2022             10:07:29           505389485416065
 620               10.3950                XLON           17/03/2022             10:07:38           505389485416070
 380               10.3950                XLON           17/03/2022             10:07:38           505389485416071
 205               10.3950                XLON           17/03/2022             10:07:38           505389485416072
 695               10.3950                XLON           17/03/2022             10:07:38           505389485416073
 667               10.3900                XLON           17/03/2022             10:07:39           505389485416119
 1,029             10.3900                BATE           17/03/2022             10:07:39           030000IVX
 108               10.3850                BATE           17/03/2022             10:07:48           030000IY4
 301               10.3850                BATE           17/03/2022             10:07:48           030000IY5
 363               10.3800                CHIX           17/03/2022             10:07:51           130000PSM
 16                10.3800                CHIX           17/03/2022             10:07:51           130000PSN
 350               10.3900                XLON           17/03/2022             10:09:04           505389485416517
 233               10.3900                XLON           17/03/2022             10:09:04           505389485416518
 183               10.3900                XLON           17/03/2022             10:09:04           505389485416519
 350               10.3900                XLON           17/03/2022             10:09:19           505389485416587
 233               10.3900                XLON           17/03/2022             10:09:19           505389485416588
 815               10.3850                CHIX           17/03/2022             10:09:19           130000Q92
 200               10.3850                CHIX           17/03/2022             10:09:19           130000Q93
 132               10.3850                CHIX           17/03/2022             10:09:19           130000Q94
 541               10.3800                XLON           17/03/2022             10:09:25           505389485416622
 1,280             10.3950                XLON           17/03/2022             10:10:16           505389485416777
 370               10.3950                XLON           17/03/2022             10:10:16           505389485416778
 34                10.3900                XLON           17/03/2022             10:10:39           505389485416815
 1,158             10.3900                XLON           17/03/2022             10:10:39           505389485416816
 1,247             10.3950                XLON           17/03/2022             10:11:25           505389485416938
 959               10.4150                BATE           17/03/2022             10:12:40           030000JT6
 47                10.4150                XLON           17/03/2022             10:12:46           505389485417187
 253               10.4150                XLON           17/03/2022             10:12:51           505389485417213
 233               10.4150                XLON           17/03/2022             10:12:51           505389485417214
 443               10.4150                XLON           17/03/2022             10:12:51           505389485417215
 87                10.4150                BATE           17/03/2022             10:12:52           030000JUS
 100               10.4150                BATE           17/03/2022             10:12:52           030000JUT
 108               10.4150                BATE           17/03/2022             10:12:52           030000JUU
 47                10.4100                XLON           17/03/2022             10:12:56           505389485417247
 234               10.4100                XLON           17/03/2022             10:12:56           505389485417248
 12                10.4100                XLON           17/03/2022             10:13:06           505389485417321
 1,268             10.4100                XLON           17/03/2022             10:13:06           505389485417322
 114               10.4100                CHIX           17/03/2022             10:13:06           130000R7A
 40                10.4100                CHIX           17/03/2022             10:13:06           130000R7B
 30                10.4100                CHIX           17/03/2022             10:13:06           130000R7C
 837               10.4100                CHIX           17/03/2022             10:13:06           130000R7D
 837               10.4200                XLON           17/03/2022             10:14:00           505389485417481
 443               10.4200                XLON           17/03/2022             10:14:00           505389485417482
 124               10.4100                CHIX           17/03/2022             10:14:10           130000RCS
 285               10.4100                CHIX           17/03/2022             10:14:10           130000RCT
 296               10.4150                TRQX           17/03/2022             10:14:10           505389418307120
 45                10.4100                XLON           17/03/2022             10:14:52           505389485417573
 77                10.4100                XLON           17/03/2022             10:14:52           505389485417574
 350               10.4100                XLON           17/03/2022             10:14:52           505389485417575
 71                10.4100                XLON           17/03/2022             10:14:52           505389485417576
 525               10.4100                XLON           17/03/2022             10:14:52           505389485417577
 350               10.4100                XLON           17/03/2022             10:14:52           505389485417578
 220               10.4100                TRQX           17/03/2022             10:15:12           505389418307285
 273               10.4100                TRQX           17/03/2022             10:15:12           505389418307286
 227               10.4100                TRQX           17/03/2022             10:15:40           505389418307351
 100               10.4100                TRQX           17/03/2022             10:15:40           505389418307352
 324               10.4100                XLON           17/03/2022             10:15:43           505389485417673
 350               10.4100                XLON           17/03/2022             10:15:43           505389485417674
 61                10.4100                XLON           17/03/2022             10:15:43           505389485417675
 46                10.4100                XLON           17/03/2022             10:15:55           505389485417698
 71                10.4100                XLON           17/03/2022             10:15:55           505389485417699
 161               10.4100                XLON           17/03/2022             10:15:55           505389485417700
 1,280             10.4100                XLON           17/03/2022             10:16:29           505389485417875
 176               10.4200                XLON           17/03/2022             10:17:38           505389485418004
 974               10.4150                XLON           17/03/2022             10:17:47           505389485418050
 1,277             10.4150                XLON           17/03/2022             10:18:35           505389485418193
 46                10.4300                XLON           17/03/2022             10:19:46           505389485418372
 233               10.4300                XLON           17/03/2022             10:19:46           505389485418373
 46                10.4300                XLON           17/03/2022             10:20:00           505389485418415
 233               10.4300                XLON           17/03/2022             10:20:00           505389485418416
 71                10.4300                XLON           17/03/2022             10:20:00           505389485418417
 311               10.4300                XLON           17/03/2022             10:20:00           505389485418418
 71                10.4250                XLON           17/03/2022             10:20:08           505389485418424
 312               10.4250                XLON           17/03/2022             10:20:08           505389485418425
 1,078             10.4200                TRQX           17/03/2022             10:20:11           505389418308018
 1,280             10.4350                XLON           17/03/2022             10:21:37           505389485418696
 1,280             10.4350                XLON           17/03/2022             10:21:37           505389485418697
 1,280             10.4500                XLON           17/03/2022             10:22:37           505389485418882
 179               10.4500                XLON           17/03/2022             10:22:37           505389485418883
 983               10.4500                XLON           17/03/2022             10:22:37           505389485418884
 80                10.4500                XLON           17/03/2022             10:22:37           505389485418885
 553               10.4550                XLON           17/03/2022             10:23:47           505389485419061
 287               10.4550                CHIX           17/03/2022             10:24:19           130000SLH
 58                10.4550                CHIX           17/03/2022             10:24:19           130000SLI
 76                10.4550                CHIX           17/03/2022             10:24:19           130000SLJ
 27                10.4550                CHIX           17/03/2022             10:24:19           130000SLK
 486               10.4550                CHIX           17/03/2022             10:24:19           130000SLL
 719               10.4550                XLON           17/03/2022             10:24:48           505389485419179
 1,280             10.4550                XLON           17/03/2022             10:24:48           505389485419177
 1,280             10.4550                XLON           17/03/2022             10:24:48           505389485419176
 279               10.4600                TRQX           17/03/2022             10:24:48           505389418308724
 100               10.4600                TRQX           17/03/2022             10:24:48           505389418308725
 326               10.4500                BATE           17/03/2022             10:25:14           030000KZJ
 700               10.4500                BATE           17/03/2022             10:25:14           030000KZK
 221               10.4500                TRQX           17/03/2022             10:25:14           505389418308810
 31                10.4500                TRQX           17/03/2022             10:25:14           505389418308811
 119               10.4500                TRQX           17/03/2022             10:25:14           505389418308812
 24                10.4500                BATE           17/03/2022             10:25:14           030000KZL
 149               10.4550                XLON           17/03/2022             10:25:14           505389485419230
 174               10.4550                XLON           17/03/2022             10:25:14           505389485419231
 350               10.4550                XLON           17/03/2022             10:25:14           505389485419232
 233               10.4550                XLON           17/03/2022             10:25:14           505389485419233
 454               10.4550                XLON           17/03/2022             10:25:14           505389485419234
 221               10.4550                XLON           17/03/2022             10:25:14           505389485419235
 380               10.4550                CHIX           17/03/2022             10:25:14           130000SQ7
 200               10.4500                XLON           17/03/2022             10:25:52           505389485419353
 774               10.4450                XLON           17/03/2022             10:26:26           505389485419426
 179               10.4400                XLON           17/03/2022             10:29:41           505389485419786
 178               10.4400                XLON           17/03/2022             10:29:41           505389485419787
 8                 10.4400                XLON           17/03/2022             10:29:46           505389485419797
 194               10.4400                XLON           17/03/2022             10:29:46           505389485419798
 548               10.4400                XLON           17/03/2022             10:29:46           505389485419799
 4                 10.4400                XLON           17/03/2022             10:29:51           505389485419808
 196               10.4400                XLON           17/03/2022             10:29:56           505389485419842
 233               10.4400                XLON           17/03/2022             10:29:56           505389485419843
 492               10.4400                XLON           17/03/2022             10:30:02           505389485419869
 160               10.4400                XLON           17/03/2022             10:30:08           505389485419879
 261               10.4400                XLON           17/03/2022             10:30:13           505389485419884
 370               10.4450                XLON           17/03/2022             10:31:11           505389485420102
 46                10.4450                XLON           17/03/2022             10:31:11           505389485420103
 350               10.4500                XLON           17/03/2022             10:31:11           505389485420104
 233               10.4500                XLON           17/03/2022             10:31:11           505389485420105
 99                10.4500                XLON           17/03/2022             10:31:11           505389485420106
 72                10.4500                XLON           17/03/2022             10:31:11           505389485420107
 171               10.4500                XLON           17/03/2022             10:31:11           505389485420108
 1,288             10.4500                XLON           17/03/2022             10:31:11           505389485420109
 513               10.4500                XLON           17/03/2022             10:31:11           505389485420110
 57                10.4450                XLON           17/03/2022             10:31:18           505389485420175
 81                10.4450                XLON           17/03/2022             10:31:18           505389485420176
 233               10.4450                XLON           17/03/2022             10:31:18           505389485420177
 202               10.4450                CHIX           17/03/2022             10:31:54           130000TTG
 729               10.4450                CHIX           17/03/2022             10:31:54           130000TTH
 350               10.4500                XLON           17/03/2022             10:31:54           505389485420272
 61                10.4500                XLON           17/03/2022             10:31:54           505389485420273
 70                10.4500                XLON           17/03/2022             10:31:54           505389485420274
 165               10.4500                XLON           17/03/2022             10:31:54           505389485420275
 456               10.4500                XLON           17/03/2022             10:31:54           505389485420276
 1,280             10.4450                XLON           17/03/2022             10:31:56           505389485420283
 350               10.4750                XLON           17/03/2022             10:34:49           505389485420691
 770               10.4700                TRQX           17/03/2022             10:35:01           505389418310313
 1,188             10.4700                CHIX           17/03/2022             10:35:01           130000U6R
 163               10.4700                XLON           17/03/2022             10:35:01           505389485420703
 370               10.4700                XLON           17/03/2022             10:35:01           505389485420704
 179               10.4700                XLON           17/03/2022             10:35:01           505389485420705
 370               10.4650                XLON           17/03/2022             10:35:06           505389485420738
 77                10.4650                XLON           17/03/2022             10:35:19           505389485420762
 76                10.4650                XLON           17/03/2022             10:35:19           505389485420763
 1,199             10.4600                CHIX           17/03/2022             10:35:24           130000U8M
 1,280             10.4600                XLON           17/03/2022             10:35:24           505389485420773
 1,280             10.4600                XLON           17/03/2022             10:35:24           505389485420777
 1,280             10.4550                XLON           17/03/2022             10:36:36           505389485420888
 568               10.4600                CHIX           17/03/2022             10:36:36           130000UFP
 1,280             10.4550                XLON           17/03/2022             10:36:36           505389485420910
 71                10.4600                XLON           17/03/2022             10:36:37           505389485420915
 233               10.4600                XLON           17/03/2022             10:36:37           505389485420916
 174               10.4600                XLON           17/03/2022             10:36:44           505389485420959
 71                10.4600                XLON           17/03/2022             10:36:44           505389485420960
 51                10.4600                XLON           17/03/2022             10:36:49           505389485420977
 104               10.4600                XLON           17/03/2022             10:36:49           505389485420978
 233               10.4600                XLON           17/03/2022             10:36:49           505389485420979
 350               10.4600                XLON           17/03/2022             10:36:49           505389485420980
 350               10.4650                XLON           17/03/2022             10:37:01           505389485420983
 109               10.4650                XLON           17/03/2022             10:37:01           505389485420984
 112               10.4650                XLON           17/03/2022             10:37:01           505389485420985
 257               10.4550                BATE           17/03/2022             10:37:14           030000M6U
 455               10.4550                TRQX           17/03/2022             10:37:14           505389418310728
 220               10.4600                CHIX           17/03/2022             10:37:14           130000UI7
 500               10.4600                CHIX           17/03/2022             10:37:14           130000UI8
 332               10.4600                CHIX           17/03/2022             10:37:14           130000UI9
 1,280             10.4650                XLON           17/03/2022             10:38:46           505389485421141
 995               10.4650                XLON           17/03/2022             10:38:46           505389485421140
 1,042             10.4650                CHIX           17/03/2022             10:38:46           130000UN9
 97                10.4650                CHIX           17/03/2022             10:38:46           130000UNA
 1,030             10.4600                BATE           17/03/2022             10:38:54           030000MA8
 260               10.4600                BATE           17/03/2022             10:38:54           030000MA9
 416               10.4650                CHIX           17/03/2022             10:39:42           130000USZ
 184               10.4650                XLON           17/03/2022             10:39:49           505389485421398
 536               10.4650                XLON           17/03/2022             10:40:09           505389485421444
 185               10.4750                XLON           17/03/2022             10:40:45           505389485421508
 182               10.4750                XLON           17/03/2022             10:40:45           505389485421509
 233               10.4750                XLON           17/03/2022             10:40:45           505389485421510
 350               10.4750                XLON           17/03/2022             10:40:45           505389485421511
 218               10.4700                BATE           17/03/2022             10:41:43           030000MJJ
 590               10.4700                BATE           17/03/2022             10:41:43           030000MJK
 56                10.4700                BATE           17/03/2022             10:41:43           030000MJL
 290               10.4700                CHIX           17/03/2022             10:41:43           130000V1U
 15                10.4700                CHIX           17/03/2022             10:41:43           130000V1V
 1,280             10.4700                XLON           17/03/2022             10:41:43           505389485421643
 83                10.4700                XLON           17/03/2022             10:42:08           505389485421695
 72                10.4700                XLON           17/03/2022             10:42:08           505389485421696
 87                10.4700                BATE           17/03/2022             10:42:08           030000MLJ
 186               10.4700                CHIX           17/03/2022             10:42:08           130000V3Y
 300               10.4700                CHIX           17/03/2022             10:42:08           130000V3Z
 71                10.4700                XLON           17/03/2022             10:42:26           505389485421729
 127               10.4700                XLON           17/03/2022             10:42:26           505389485421730
 71                10.4700                XLON           17/03/2022             10:42:26           505389485421731
 304               10.4650                TRQX           17/03/2022             10:42:29           505389418311330
 99                10.4700                XLON           17/03/2022             10:42:33           505389485421748
 350               10.4700                XLON           17/03/2022             10:42:38           505389485421758
 46                10.4700                XLON           17/03/2022             10:42:38           505389485421759
 61                10.4700                XLON           17/03/2022             10:42:38           505389485421760
 171               10.4700                XLON           17/03/2022             10:42:38           505389485421761
 344               10.4650                XLON           17/03/2022             10:42:44           505389485421769
 524               10.4650                XLON           17/03/2022             10:42:44           505389485421770
 250               10.4650                BATE           17/03/2022             10:42:44           030000MNQ
 9                 10.4650                BATE           17/03/2022             10:42:44           030000MNR
 3                 10.4650                XLON           17/03/2022             10:42:49           505389485421830
 58                10.4650                XLON           17/03/2022             10:42:49           505389485421831
 214               10.4600                XLON           17/03/2022             10:42:51           505389485421836
 261               10.4600                XLON           17/03/2022             10:42:51           505389485421837
 475               10.4600                XLON           17/03/2022             10:42:51           505389485421838
 425               10.4550                XLON           17/03/2022             10:43:02           505389485421860
 187               10.4600                XLON           17/03/2022             10:45:03           505389485422110
 189               10.4650                XLON           17/03/2022             10:45:29           505389485422180
 46                10.4650                XLON           17/03/2022             10:45:44           505389485422188
 169               10.4650                XLON           17/03/2022             10:45:44           505389485422189
 379               10.4650                XLON           17/03/2022             10:45:44           505389485422190
 269               10.4650                XLON           17/03/2022             10:46:40           505389485422232
 46                10.4650                XLON           17/03/2022             10:46:47           505389485422248
 46                10.4650                XLON           17/03/2022             10:46:52           505389485422258
 350               10.4650                XLON           17/03/2022             10:46:52           505389485422259
 625               10.4600                XLON           17/03/2022             10:46:55           505389485422262
 655               10.4600                XLON           17/03/2022             10:46:55           505389485422263
 2                 10.4650                XLON           17/03/2022             10:47:05           505389485422280
 306               10.4650                XLON           17/03/2022             10:47:06           505389485422281
 48                10.4650                XLON           17/03/2022             10:47:06           505389485422282
 48                10.4650                XLON           17/03/2022             10:47:07           505389485422283
 876               10.4650                XLON           17/03/2022             10:47:07           505389485422284
 1,280             10.4650                XLON           17/03/2022             10:47:07           505389485422285
 350               10.4650                XLON           17/03/2022             10:47:10           505389485422292
 233               10.4650                XLON           17/03/2022             10:47:10           505389485422293
 4                 10.4650                XLON           17/03/2022             10:47:18           505389485422297
 12                10.4600                TRQX           17/03/2022             10:47:25           505389418312067
 378               10.4600                TRQX           17/03/2022             10:47:25           505389418312068
 966               10.4600                BATE           17/03/2022             10:47:25           030000N2P
 1,280             10.4600                CHIX           17/03/2022             10:47:25           130000VT6
 593               10.4600                XLON           17/03/2022             10:47:25           505389485422312
 687               10.4600                XLON           17/03/2022             10:47:25           505389485422313
 468               10.4650                CHIX           17/03/2022             10:47:25           130000VT8
 280               10.4600                XLON           17/03/2022             10:47:25           505389485422314
 216               10.4500                CHIX           17/03/2022             10:47:42           130000VVJ
 143               10.4500                CHIX           17/03/2022             10:47:42           130000VVK
 3                 10.4500                XLON           17/03/2022             10:47:56           505389485422391
 186               10.4600                XLON           17/03/2022             10:48:21           505389485422499
 183               10.4650                XLON           17/03/2022             10:48:31           505389485422531
 1,280             10.4600                XLON           17/03/2022             10:48:34           505389485422545
 1,280             10.4600                XLON           17/03/2022             10:48:34           505389485422544
 194               10.4550                TRQX           17/03/2022             10:48:34           505389418312370
 526               10.4550                TRQX           17/03/2022             10:48:34           505389418312371
 700               10.4600                CHIX           17/03/2022             10:48:34           130000W4O
 168               10.4600                CHIX           17/03/2022             10:48:34           130000W4P
 100               10.4600                CHIX           17/03/2022             10:48:39           130000W5U
 500               10.4600                CHIX           17/03/2022             10:48:39           130000W5V
 179               10.4600                CHIX           17/03/2022             10:48:39           130000W5W
 168               10.4600                CHIX           17/03/2022             10:48:39           130000W5X
 545               10.4550                TRQX           17/03/2022             10:48:54           505389418312407
 100               10.4550                BATE           17/03/2022             10:48:54           030000NAS
 258               10.4500                TRQX           17/03/2022             10:49:04           505389418312441
 87                10.4550                BATE           17/03/2022             10:49:40           030000NC9
 350               10.4500                XLON           17/03/2022             10:49:40           505389485422651
 233               10.4500                XLON           17/03/2022             10:49:40           505389485422652
 164               10.4500                XLON           17/03/2022             10:49:46           505389485422692
 350               10.4550                XLON           17/03/2022             10:49:55           505389485422721
 78                10.4550                XLON           17/03/2022             10:49:55           505389485422722
 350               10.4550                XLON           17/03/2022             10:50:21           505389485422799
 173               10.4550                XLON           17/03/2022             10:50:21           505389485422800
 350               10.4550                XLON           17/03/2022             10:50:29           505389485422839
 233               10.4550                XLON           17/03/2022             10:50:29           505389485422840
 181               10.4550                XLON           17/03/2022             10:50:29           505389485422841
 68                10.4550                XLON           17/03/2022             10:52:35           505389485423063
 233               10.4550                XLON           17/03/2022             10:52:35           505389485423064
 195               10.4550                CHIX           17/03/2022             10:52:35           130000WMY
 700               10.4550                CHIX           17/03/2022             10:52:35           130000WMZ
 279               10.4700                BATE           17/03/2022             10:53:40           030000NQ0
 29                10.4700                XLON           17/03/2022             10:55:07           505389485423421
 1                 10.4700                XLON           17/03/2022             10:55:07           505389485423422
 118               10.4700                XLON           17/03/2022             10:55:07           505389485423423
 645               10.4650                TRQX           17/03/2022             10:55:07           505389418313359
 861               10.4650                BATE           17/03/2022             10:55:07           030000NV7
 119               10.4700                CHIX           17/03/2022             10:55:07           130000X0I
 500               10.4700                CHIX           17/03/2022             10:55:07           130000X0J
 153               10.4700                CHIX           17/03/2022             10:55:07           130000X0K
 1,169             10.4650                XLON           17/03/2022             10:55:07           505389485423428
 111               10.4650                XLON           17/03/2022             10:55:07           505389485423429
 46                10.4700                CHIX           17/03/2022             10:55:12           130000X16
 400               10.4700                CHIX           17/03/2022             10:55:12           130000X17
 151               10.4700                CHIX           17/03/2022             10:55:12           130000X18
 191               10.4700                CHIX           17/03/2022             10:55:12           130000X19
 233               10.4700                XLON           17/03/2022             10:55:12           505389485423443
 1                 10.4700                XLON           17/03/2022             10:55:31           505389485423478
 233               10.4700                XLON           17/03/2022             10:55:31           505389485423479
 1                 10.4700                XLON           17/03/2022             10:55:38           505389485423483
 235               10.4700                XLON           17/03/2022             10:56:10           505389485423536
 233               10.4700                XLON           17/03/2022             10:56:10           505389485423537
 350               10.4700                XLON           17/03/2022             10:56:38           505389485423578
 233               10.4700                XLON           17/03/2022             10:56:38           505389485423579
 3                 10.4850                CHIX           17/03/2022             10:58:21           130000XBR
 166               10.4850                CHIX           17/03/2022             10:58:21           130000XBS
 91                10.4850                CHIX           17/03/2022             10:58:21           130000XBT
 71                10.4850                XLON           17/03/2022             10:58:21           505389485423707
 233               10.4850                XLON           17/03/2022             10:58:21           505389485423708
 174               10.4850                XLON           17/03/2022             10:58:21           505389485423709
 447               10.4850                XLON           17/03/2022             10:58:21           505389485423710
 7                 10.4950                CHIX           17/03/2022             11:00:07           130000XIE
 478               10.4900                CHIX           17/03/2022             11:00:25           130000XKS
 700               10.4900                CHIX           17/03/2022             11:00:25           130000XKT
 8                 10.4900                CHIX           17/03/2022             11:00:25           130000XKU
 1,127             10.4900                TRQX           17/03/2022             11:00:25           505389418314101
 1,280             10.4900                XLON           17/03/2022             11:00:25           505389485423954
 313               10.4950                BATE           17/03/2022             11:00:25           030000O7T
 38                10.4950                BATE           17/03/2022             11:00:25           030000O7U
 233               10.4900                XLON           17/03/2022             11:00:25           505389485423961
 350               10.4900                XLON           17/03/2022             11:00:25           505389485423962
 161               10.4900                XLON           17/03/2022             11:00:25           505389485423963
 536               10.4900                XLON           17/03/2022             11:00:25           505389485423964
 350               10.4900                XLON           17/03/2022             11:00:25           505389485423970
 233               10.4900                XLON           17/03/2022             11:00:25           505389485423971
 562               10.4900                XLON           17/03/2022             11:00:25           505389485423972
 56                10.4900                XLON           17/03/2022             11:00:25           505389485423973
 160               10.4900                XLON           17/03/2022             11:00:25           505389485423974
 697               10.4850                XLON           17/03/2022             11:00:26           505389485423977
 1,280             10.4850                XLON           17/03/2022             11:00:26           505389485423979
 583               10.4850                XLON           17/03/2022             11:00:26           505389485423978
 78                10.4850                XLON           17/03/2022             11:00:30           505389485424020
 233               10.4850                XLON           17/03/2022             11:00:30           505389485424021
 118               10.4850                XLON           17/03/2022             11:00:30           505389485424022
 714               10.4850                XLON           17/03/2022             11:00:30           505389485424023
 1,225             10.4800                XLON           17/03/2022             11:00:30           505389485424025
 496               10.4800                TRQX           17/03/2022             11:00:30           505389418314143
 55                10.4800                XLON           17/03/2022             11:00:30           505389485424026
 1,082             10.4800                CHIX           17/03/2022             11:00:30           130000XLP
 350               10.4800                XLON           17/03/2022             11:00:30           505389485424030
 930               10.4800                XLON           17/03/2022             11:00:30           505389485424031
 1                 10.4850                XLON           17/03/2022             11:02:01           505389485424207
 178               10.4900                XLON           17/03/2022             11:02:40           505389485424288
 2                 10.4900                XLON           17/03/2022             11:02:52           505389485424445
 1,280             10.4850                XLON           17/03/2022             11:02:55           505389485424447
 287               10.4850                BATE           17/03/2022             11:02:55           030000OEC
 646               10.4850                BATE           17/03/2022             11:02:55           030000OED
 2                 10.4900                CHIX           17/03/2022             11:02:59           130000XUB
 275               10.4900                CHIX           17/03/2022             11:02:59           130000XUC
 1                 10.4900                XLON           17/03/2022             11:02:59           505389485424450
 2                 10.4900                XLON           17/03/2022             11:03:04           505389485424452
 556               10.4900                XLON           17/03/2022             11:03:04           505389485424453
 350               10.4900                XLON           17/03/2022             11:03:04           505389485424454
 1                 10.4900                XLON           17/03/2022             11:03:09           505389485424457
 350               10.4900                XLON           17/03/2022             11:03:09           505389485424458
 350               10.4900                XLON           17/03/2022             11:03:30           505389485424467
 233               10.4900                XLON           17/03/2022             11:03:30           505389485424468
 61                10.4900                XLON           17/03/2022             11:03:30           505389485424469
 160               10.4900                XLON           17/03/2022             11:03:30           505389485424470
 565               10.4850                XLON           17/03/2022             11:03:31           505389485424479
 87                10.4850                BATE           17/03/2022             11:03:31           030000OFL
 350               10.4850                XLON           17/03/2022             11:04:52           505389485424601
 350               10.4900                XLON           17/03/2022             11:05:26           505389485424709
 233               10.4900                XLON           17/03/2022             11:05:26           505389485424710
 336               10.4850                XLON           17/03/2022             11:05:27           505389485424726
 477               10.4850                XLON           17/03/2022             11:05:27           505389485424727
 350               10.4850                XLON           17/03/2022             11:05:36           505389485424733
 350               10.4850                XLON           17/03/2022             11:05:41           505389485424742
 233               10.4850                XLON           17/03/2022             11:05:41           505389485424743
 120               10.4850                XLON           17/03/2022             11:05:41           505389485424744
 79                10.4850                XLON           17/03/2022             11:05:41           505389485424745
 205               10.4850                XLON           17/03/2022             11:05:46           505389485424746
 233               10.4850                XLON           17/03/2022             11:05:46           505389485424747
 233               10.4850                XLON           17/03/2022             11:05:51           505389485424758
 10                10.4850                XLON           17/03/2022             11:05:51           505389485424759
 233               10.4850                XLON           17/03/2022             11:06:09           505389485424781
 253               10.4850                XLON           17/03/2022             11:06:28           505389485424801
 136               10.4800                TRQX           17/03/2022             11:06:33           505389418314918
 10                10.4800                TRQX           17/03/2022             11:06:33           505389418314919
 276               10.4800                TRQX           17/03/2022             11:06:33           505389418314920
 460               10.4800                XLON           17/03/2022             11:06:33           505389485424820
 820               10.4800                XLON           17/03/2022             11:06:33           505389485424821
 390               10.4800                BATE           17/03/2022             11:06:34           030000ONY
 2                 10.4800                XLON           17/03/2022             11:06:35           505389485424823
 196               10.4800                XLON           17/03/2022             11:06:40           505389485424824
 78                10.4800                XLON           17/03/2022             11:06:45           505389485424845
 101               10.4800                XLON           17/03/2022             11:07:19           505389485424921
 233               10.4800                XLON           17/03/2022             11:07:19           505389485424922
 124               10.4750                CHIX           17/03/2022             11:07:34           130000YC4
 640               10.4750                CHIX           17/03/2022             11:07:34           130000YC5
 541               10.4750                XLON           17/03/2022             11:07:34           505389485424969
 345               10.4750                XLON           17/03/2022             11:07:34           505389485424970
 104               10.4750                CHIX           17/03/2022             11:07:34           130000YC6
 313               10.4750                XLON           17/03/2022             11:07:34           505389485424971
 652               10.4750                XLON           17/03/2022             11:09:43           505389485425243
 38                10.4750                CHIX           17/03/2022             11:10:38           130000YOK
 1,217             10.4750                XLON           17/03/2022             11:10:38           505389485425304
 199               10.4750                XLON           17/03/2022             11:10:38           505389485425305
 221               10.4750                XLON           17/03/2022             11:10:38           505389485425306
 225               10.4750                CHIX           17/03/2022             11:11:00           130000YPO
 140               10.4750                CHIX           17/03/2022             11:11:00           130000YPP
 350               10.4750                XLON           17/03/2022             11:11:00           505389485425321
 124               10.4750                XLON           17/03/2022             11:11:00           505389485425322
 71                10.4750                XLON           17/03/2022             11:11:00           505389485425323
 233               10.4750                XLON           17/03/2022             11:11:00           505389485425324
 98                10.4750                XLON           17/03/2022             11:11:05           505389485425355
 233               10.4750                XLON           17/03/2022             11:11:05           505389485425356
 60                10.4750                XLON           17/03/2022             11:11:05           505389485425357
 533               10.4750                XLON           17/03/2022             11:11:05           505389485425358
 266               10.4750                XLON           17/03/2022             11:12:10           505389485425424
 216               10.4750                XLON           17/03/2022             11:12:15           505389485425427
 201               10.4750                XLON           17/03/2022             11:12:30           505389485425504
 233               10.4750                XLON           17/03/2022             11:12:30           505389485425505
 178               10.4800                XLON           17/03/2022             11:13:57           505389485425584
 370               10.4800                XLON           17/03/2022             11:14:14           505389485425593
 910               10.4800                XLON           17/03/2022             11:14:14           505389485425594
 442               10.4800                CHIX           17/03/2022             11:15:15           130000Z2J
 430               10.4800                CHIX           17/03/2022             11:15:15           130000Z2K
 99                10.4800                CHIX           17/03/2022             11:15:15           130000Z2L
 410               10.4800                XLON           17/03/2022             11:15:15           505389485425673
 71                10.4800                XLON           17/03/2022             11:15:15           505389485425674
 318               10.4850                TRQX           17/03/2022             11:18:00           505389418316487
 1,280             10.4850                CHIX           17/03/2022             11:18:00           130000ZCD
 1,280             10.4850                XLON           17/03/2022             11:18:00           505389485425968
 208               10.4850                CHIX           17/03/2022             11:18:00           130000ZCE
 1,176             10.4850                XLON           17/03/2022             11:18:06           505389485425979
 530               10.4850                XLON           17/03/2022             11:18:06           505389485425980
 1,280             10.4850                XLON           17/03/2022             11:18:16           505389485426018
 1,280             10.4850                XLON           17/03/2022             11:18:16           505389485426016
 280               10.4850                BATE           17/03/2022             11:18:16           030000PH7
 14                10.4850                BATE           17/03/2022             11:18:16           030000PH8
 152               10.4850                CHIX           17/03/2022             11:19:02           130000ZGT
 130               10.4850                CHIX           17/03/2022             11:19:02           130000ZGU
 350               10.4850                XLON           17/03/2022             11:19:02           505389485426084
 233               10.4850                XLON           17/03/2022             11:19:02           505389485426085
 163               10.4850                XLON           17/03/2022             11:19:02           505389485426086
 109               10.4800                BATE           17/03/2022             11:19:17           030000PKD
 385               10.4800                BATE           17/03/2022             11:19:17           030000PKE
 351               10.4800                TRQX           17/03/2022             11:19:17           505389418316729
 720               10.4800                XLON           17/03/2022             11:19:17           505389485426111
 867               10.4800                CHIX           17/03/2022             11:19:17           130000ZHT
 350               10.4850                XLON           17/03/2022             11:19:17           505389485426112
 233               10.4850                XLON           17/03/2022             11:19:17           505389485426113
 460               10.4850                XLON           17/03/2022             11:19:17           505389485426114
 163               10.4850                XLON           17/03/2022             11:19:17           505389485426115
 46                10.4850                XLON           17/03/2022             11:19:17           505389485426116
 188               10.4850                XLON           17/03/2022             11:19:17           505389485426117
 7                 10.4800                XLON           17/03/2022             11:19:49           505389485426189
 71                10.4800                XLON           17/03/2022             11:19:49           505389485426190
 111               10.4800                XLON           17/03/2022             11:19:54           505389485426197
 1,078             10.4800                XLON           17/03/2022             11:19:54           505389485426198
 96                10.4800                XLON           17/03/2022             11:19:54           505389485426199
 259               10.4800                XLON           17/03/2022             11:20:01           505389485426216
 230               10.4800                XLON           17/03/2022             11:20:06           505389485426231
 240               10.4800                XLON           17/03/2022             11:20:19           505389485426255
 555               10.4800                XLON           17/03/2022             11:20:19           505389485426256
 233               10.4800                XLON           17/03/2022             11:20:19           505389485426257
 174               10.4800                XLON           17/03/2022             11:20:19           505389485426258
 50                10.4800                XLON           17/03/2022             11:20:19           505389485426259
 33                10.4750                XLON           17/03/2022             11:20:20           505389485426273
 494               10.4750                XLON           17/03/2022             11:20:20           505389485426274
 1,280             10.4750                XLON           17/03/2022             11:20:20           505389485426286
 1,253             10.4700                XLON           17/03/2022             11:20:56           505389485426317
 930               10.4800                XLON           17/03/2022             11:25:16           505389485426599
 350               10.4800                XLON           17/03/2022             11:25:16           505389485426600
 350               10.4800                XLON           17/03/2022             11:25:40           505389485426654
 233               10.4800                XLON           17/03/2022             11:25:40           505389485426655
 182               10.4850                XLON           17/03/2022             11:27:35           505389485426794
 182               10.4850                XLON           17/03/2022             11:27:35           505389485426795
 233               10.4850                XLON           17/03/2022             11:27:35           505389485426796
 11                10.4850                CHIX           17/03/2022             11:27:40           1300010BH
 35                10.4850                CHIX           17/03/2022             11:27:40           1300010BI
 700               10.4850                CHIX           17/03/2022             11:27:40           1300010BJ
 38                10.4850                CHIX           17/03/2022             11:27:40           1300010BK
 213               10.4850                XLON           17/03/2022             11:27:40           505389485426806
 233               10.4850                XLON           17/03/2022             11:27:40           505389485426807
 563               10.4850                XLON           17/03/2022             11:27:40           505389485426808
 350               10.4850                XLON           17/03/2022             11:27:40           505389485426809
 212               10.4850                XLON           17/03/2022             11:27:45           505389485426814
 350               10.4850                XLON           17/03/2022             11:28:25           505389485426869
 392               10.4800                CHIX           17/03/2022             11:29:13           1300010GE
 290               10.4800                CHIX           17/03/2022             11:29:13           1300010GF
 15                10.4800                CHIX           17/03/2022             11:29:13           1300010GG
 475               10.4800                XLON           17/03/2022             11:29:20           505389485426907
 87                10.4800                XLON           17/03/2022             11:29:20           505389485426908
 1,087             10.4800                XLON           17/03/2022             11:29:20           505389485426909
 226               10.4800                XLON           17/03/2022             11:29:43           505389485426934
 436               10.4800                TRQX           17/03/2022             11:29:51           505389418318185
 634               10.4750                CHIX           17/03/2022             11:30:00           1300010IE
 131               10.4750                CHIX           17/03/2022             11:30:00           1300010IF
 96                10.4750                CHIX           17/03/2022             11:30:00           1300010IG
 26                10.4750                CHIX           17/03/2022             11:30:00           1300010IH
 66                10.4750                CHIX           17/03/2022             11:30:00           1300010II
 350               10.4800                XLON           17/03/2022             11:30:00           505389485426951
 233               10.4800                XLON           17/03/2022             11:30:00           505389485426952
 163               10.4800                XLON           17/03/2022             11:30:00           505389485426953
 80                10.4800                XLON           17/03/2022             11:30:00           505389485426954
 89                10.4800                XLON           17/03/2022             11:30:00           505389485426955
 200               10.4800                BATE           17/03/2022             11:30:00           030000QAE
 87                10.4800                BATE           17/03/2022             11:30:00           030000QAF
 296               10.4750                BATE           17/03/2022             11:30:01           030000QAH
 43                10.4750                BATE           17/03/2022             11:30:01           030000QAI
 81                10.4750                BATE           17/03/2022             11:30:01           030000QAJ
 43                10.4750                BATE           17/03/2022             11:30:01           030000QAK
 8                 10.4750                CHIX           17/03/2022             11:30:44           1300010MA
 512               10.4750                CHIX           17/03/2022             11:30:44           1300010MB
 16                10.4750                XLON           17/03/2022             11:30:44           505389485427053
 350               10.4750                XLON           17/03/2022             11:30:57           505389485427071
 71                10.4750                XLON           17/03/2022             11:30:57           505389485427072
 239               10.4700                BATE           17/03/2022             11:31:07           030000QDW
 244               10.4700                BATE           17/03/2022             11:31:07           030000QDX
 1,280             10.4700                XLON           17/03/2022             11:31:07           505389485427078
 5                 10.4750                BATE           17/03/2022             11:31:07           030000QDZ
 22                10.4750                BATE           17/03/2022             11:31:07           030000QE0
 200               10.4750                BATE           17/03/2022             11:31:07           030000QE1
 80                10.4700                XLON           17/03/2022             11:31:07           505389485427082
 48                10.4700                XLON           17/03/2022             11:31:08           505389485427086
 506               10.4700                XLON           17/03/2022             11:31:10           505389485427092
 646               10.4700                XLON           17/03/2022             11:31:10           505389485427093
 1,280             10.4700                XLON           17/03/2022             11:31:10           505389485427094
 148               10.4700                XLON           17/03/2022             11:31:10           505389485427096
 430               10.4700                XLON           17/03/2022             11:31:10           505389485427097
 153               10.4700                XLON           17/03/2022             11:31:10           505389485427098
 458               10.4700                XLON           17/03/2022             11:31:10           505389485427099
 91                10.4700                XLON           17/03/2022             11:31:10           505389485427100
 124               10.4650                XLON           17/03/2022             11:31:24           505389485427123
 397               10.4650                XLON           17/03/2022             11:31:24           505389485427124
 189               10.4650                XLON           17/03/2022             11:31:24           505389485427125
 200               10.4650                CHIX           17/03/2022             11:31:49           1300010QE
 350               10.4700                XLON           17/03/2022             11:31:49           505389485427176
 162               10.4700                XLON           17/03/2022             11:31:49           505389485427177
 227               10.4700                XLON           17/03/2022             11:31:49           505389485427178
 179               10.4700                XLON           17/03/2022             11:31:49           505389485427179
 61                10.4700                XLON           17/03/2022             11:31:49           505389485427180
 566               10.4700                XLON           17/03/2022             11:31:49           505389485427181
 168               10.4700                XLON           17/03/2022             11:31:49           505389485427182
 748               10.4750                CHIX           17/03/2022             11:33:18           1300010WL
 1,280             10.4750                XLON           17/03/2022             11:33:18           505389485427360
 195               10.4750                CHIX           17/03/2022             11:34:41           13000111K
 678               10.4750                CHIX           17/03/2022             11:34:41           13000111L
 407               10.4750                CHIX           17/03/2022             11:34:41           13000111M
 89                10.4750                XLON           17/03/2022             11:34:49           505389485427448
 1,280             10.4700                XLON           17/03/2022             11:34:49           505389485427451
 4                 10.4700                BATE           17/03/2022             11:37:35           030000QUO
 1,080             10.4700                BATE           17/03/2022             11:37:35           030000QUP
 1,280             10.4700                XLON           17/03/2022             11:37:35           505389485427652
 1,262             10.4700                CHIX           17/03/2022             11:37:35           1300011C6
 350               10.4750                XLON           17/03/2022             11:37:35           505389485427653
 179               10.4750                XLON           17/03/2022             11:37:35           505389485427654
 171               10.4750                XLON           17/03/2022             11:37:35           505389485427655
 233               10.4750                XLON           17/03/2022             11:37:35           505389485427656
 61                10.4750                XLON           17/03/2022             11:37:35           505389485427657
 566               10.4750                XLON           17/03/2022             11:37:35           505389485427658
 404               10.4750                XLON           17/03/2022             11:37:35           505389485427659
 71                10.4750                XLON           17/03/2022             11:37:40           505389485427662
 201               10.4750                XLON           17/03/2022             11:37:40           505389485427663
 350               10.4700                XLON           17/03/2022             11:39:28           505389485427868
 233               10.4700                XLON           17/03/2022             11:39:28           505389485427869
 191               10.4650                XLON           17/03/2022             11:39:30           505389485427875
 1,089             10.4650                XLON           17/03/2022             11:39:30           505389485427876
 1,280             10.4650                XLON           17/03/2022             11:39:31           505389485427878
 1,280             10.4650                XLON           17/03/2022             11:39:31           505389485427879
 3                 10.4650                XLON           17/03/2022             11:39:55           505389485427907
 1,183             10.4650                XLON           17/03/2022             11:40:06           505389485427919
 48                10.4650                XLON           17/03/2022             11:41:02           505389485428001
 66                10.4650                TRQX           17/03/2022             11:41:55           505389418319973
 237               10.4650                XLON           17/03/2022             11:42:00           505389485428111
 71                10.4650                XLON           17/03/2022             11:42:00           505389485428112
 189               10.4650                XLON           17/03/2022             11:42:00           505389485428113
 350               10.4650                XLON           17/03/2022             11:42:32           505389485428172
 233               10.4650                XLON           17/03/2022             11:42:32           505389485428173
 5                 10.4650                TRQX           17/03/2022             11:42:36           505389418320118
 100               10.4650                TRQX           17/03/2022             11:42:36           505389418320119
 650               10.4650                TRQX           17/03/2022             11:42:36           505389418320120
 227               10.4650                XLON           17/03/2022             11:42:56           505389485428217
 236               10.4650                XLON           17/03/2022             11:43:01           505389485428226
 1,284             10.4650                XLON           17/03/2022             11:43:06           505389485428251
 215               10.4650                XLON           17/03/2022             11:43:14           505389485428260
 178               10.4650                XLON           17/03/2022             11:43:57           505389485428355
 233               10.4650                XLON           17/03/2022             11:43:57           505389485428356
 350               10.4650                XLON           17/03/2022             11:43:57           505389485428357
 69                10.4650                XLON           17/03/2022             11:43:57           505389485428358
 269               10.4600                TRQX           17/03/2022             11:43:57           505389418320262
 289               10.4600                XLON           17/03/2022             11:43:58           505389485428362
 129               10.4600                CHIX           17/03/2022             11:44:10           130001202
 700               10.4600                CHIX           17/03/2022             11:44:10           130001203
 350               10.4600                XLON           17/03/2022             11:44:10           505389485428386
 233               10.4600                XLON           17/03/2022             11:44:10           505389485428387
 161               10.4600                XLON           17/03/2022             11:44:10           505389485428388
 4                 10.4600                CHIX           17/03/2022             11:44:15           130001207
 700               10.4600                CHIX           17/03/2022             11:44:15           130001208
 233               10.4600                XLON           17/03/2022             11:44:15           505389485428405
 178               10.4600                XLON           17/03/2022             11:44:15           505389485428406
 350               10.4600                XLON           17/03/2022             11:44:15           505389485428407
 547               10.4600                XLON           17/03/2022             11:44:15           505389485428408
 89                10.4600                XLON           17/03/2022             11:44:15           505389485428409
 189               10.4600                XLON           17/03/2022             11:44:20           505389485428410
 233               10.4600                XLON           17/03/2022             11:44:20           505389485428411
 76                10.4600                XLON           17/03/2022             11:44:20           505389485428412
 6                 10.4600                XLON           17/03/2022             11:44:25           505389485428415
 233               10.4600                XLON           17/03/2022             11:44:25           505389485428416
 177               10.4600                XLON           17/03/2022             11:44:25           505389485428417
 226               10.4600                XLON           17/03/2022             11:45:01           505389485428463
 233               10.4600                XLON           17/03/2022             11:45:01           505389485428464
 1,140             10.4600                XLON           17/03/2022             11:45:06           505389485428483
 246               10.4600                XLON           17/03/2022             11:45:11           505389485428487
 239               10.4600                XLON           17/03/2022             11:46:01           505389485428603
 58                10.4600                XLON           17/03/2022             11:46:01           505389485428604
 1,013             10.4650                XLON           17/03/2022             11:48:09           505389485428756
 178               10.4650                XLON           17/03/2022             11:48:09           505389485428757
 373               10.4650                XLON           17/03/2022             11:48:09           505389485428758
 118               10.4650                XLON           17/03/2022             11:48:09           505389485428759
 234               10.4650                XLON           17/03/2022             11:48:09           505389485428760
 194               10.4650                XLON           17/03/2022             11:48:09           505389485428761
 350               10.4650                XLON           17/03/2022             11:48:09           505389485428762
 30                10.4650                TRQX           17/03/2022             11:48:24           505389418321004
 1,160             10.4650                TRQX           17/03/2022             11:48:24           505389418321005
 1,280             10.4650                XLON           17/03/2022             11:48:24           505389485428813
 370               10.4650                CHIX           17/03/2022             11:48:24           1300012IL
 185               10.4650                CHIX           17/03/2022             11:48:24           1300012IM
 441               10.4650                CHIX           17/03/2022             11:48:24           1300012IN
 350               10.4650                XLON           17/03/2022             11:49:08           505389485428839
 233               10.4650                XLON           17/03/2022             11:49:08           505389485428840
 89                10.4650                XLON           17/03/2022             11:49:08           505389485428841
 100               10.4650                TRQX           17/03/2022             11:49:08           505389418321113
 350               10.4650                XLON           17/03/2022             11:49:55           505389485428957
 233               10.4650                XLON           17/03/2022             11:49:55           505389485428958
 153               10.4650                XLON           17/03/2022             11:50:03           505389485428975
 46                10.4650                XLON           17/03/2022             11:50:03           505389485428976
 218               10.4650                XLON           17/03/2022             11:50:08           505389485429002
 1,280             10.4700                CHIX           17/03/2022             11:51:21           1300012UV
 350               10.4700                XLON           17/03/2022             11:52:25           505389485429259
 233               10.4700                XLON           17/03/2022             11:52:25           505389485429260
 231               10.4700                CHIX           17/03/2022             11:52:47           1300012Z8
 42                10.4700                CHIX           17/03/2022             11:52:47           1300012Z9
 233               10.4700                XLON           17/03/2022             11:52:47           505389485429287
 1,280             10.4650                XLON           17/03/2022             11:52:50           505389485429293
 182               10.4650                BATE           17/03/2022             11:52:50           030000RZU
 700               10.4650                BATE           17/03/2022             11:52:50           030000RZV
 11                10.4650                BATE           17/03/2022             11:52:50           030000RZW
 26                10.4650                BATE           17/03/2022             11:52:50           030000RZX
 82                10.4650                BATE           17/03/2022             11:52:50           030000RZY
 231               10.4650                BATE           17/03/2022             11:52:50           030000RZZ
 584               10.4650                CHIX           17/03/2022             11:52:59           130001307
 75                10.4650                XLON           17/03/2022             11:54:04           505389485429415
 74                10.4650                XLON           17/03/2022             11:54:04           505389485429416
 233               10.4650                XLON           17/03/2022             11:54:04           505389485429417
 73                10.4650                XLON           17/03/2022             11:54:04           505389485429418
 71                10.4650                XLON           17/03/2022             11:54:04           505389485429419
 87                10.4650                BATE           17/03/2022             11:54:05           030000S2Z
 300               10.4650                BATE           17/03/2022             11:54:05           030000S30
 164               10.4650                XLON           17/03/2022             11:54:09           505389485429436
 233               10.4650                XLON           17/03/2022             11:54:09           505389485429437
 178               10.4650                XLON           17/03/2022             11:54:16           505389485429439
 71                10.4650                XLON           17/03/2022             11:54:16           505389485429440
 71                10.4700                XLON           17/03/2022             11:54:58           505389485429480
 926               10.4750                XLON           17/03/2022             11:55:03           505389485429485
 262               10.4750                XLON           17/03/2022             11:55:03           505389485429486
 350               10.4750                XLON           17/03/2022             11:55:03           505389485429487
 169               10.4750                XLON           17/03/2022             11:55:03           505389485429488
 623               10.4750                XLON           17/03/2022             11:55:03           505389485429489
 259               10.4700                CHIX           17/03/2022             11:55:08           13000138T
 307               10.4700                CHIX           17/03/2022             11:55:08           13000138U
 46                10.4700                XLON           17/03/2022             11:55:08           505389485429503
 519               10.4700                XLON           17/03/2022             11:55:08           505389485429504
 179               10.4700                XLON           17/03/2022             11:55:08           505389485429505
 118               10.4700                XLON           17/03/2022             11:55:08           505389485429506
 161               10.4700                XLON           17/03/2022             11:55:08           505389485429507
 196               10.4700                XLON           17/03/2022             11:55:13           505389485429512
 1,243             10.4700                XLON           17/03/2022             11:55:13           505389485429513
 2,137             10.4700                XLON           17/03/2022             11:55:13           505389485429514
 173               10.4700                XLON           17/03/2022             11:56:57           505389485429690
 166               10.4700                XLON           17/03/2022             11:56:57           505389485429691
 61                10.4700                XLON           17/03/2022             11:56:57           505389485429692
 607               10.4700                XLON           17/03/2022             11:56:57           505389485429693
 85                10.4700                XLON           17/03/2022             11:57:02           505389485429698
 129               10.4700                XLON           17/03/2022             11:57:02           505389485429699
 179               10.4700                XLON           17/03/2022             11:57:02           505389485429700
 218               10.4650                XLON           17/03/2022             11:57:07           505389485429707
 1,280             10.4700                XLON           17/03/2022             11:57:28           505389485429831
 1,280             10.4700                XLON           17/03/2022             11:57:28           505389485429832
 700               10.4700                XLON           17/03/2022             11:57:29           505389485429833
 580               10.4700                XLON           17/03/2022             11:57:29           505389485429834
 176               10.4700                XLON           17/03/2022             11:57:35           505389485429874
 136               10.4700                XLON           17/03/2022             11:57:40           505389485429881
 1,192             10.4700                XLON           17/03/2022             11:57:40           505389485429882
 158               10.4700                XLON           17/03/2022             11:57:40           505389485429883
 83                10.4700                XLON           17/03/2022             11:58:07           505389485429942
 5                 10.4700                XLON           17/03/2022             11:58:39           505389485429987
 222               10.4700                XLON           17/03/2022             11:58:55           505389485429990
 1,035             10.4650                XLON           17/03/2022             11:58:59           505389485430012
 1,170             10.4650                TRQX           17/03/2022             11:58:59           505389418322583
 913               10.4650                XLON           17/03/2022             11:58:59           505389485430041
 44                10.4550                BATE           17/03/2022             12:00:00           030000SNQ
 959               10.4550                BATE           17/03/2022             12:00:00           030000SNR
 1,280             10.4550                XLON           17/03/2022             12:00:00           505389485430173
 22                10.4500                XLON           17/03/2022             12:00:00           505389485430193
 175               10.4500                XLON           17/03/2022             12:00:00           505389485430194
 191               10.4500                XLON           17/03/2022             12:00:00           505389485430195
 64                10.4500                XLON           17/03/2022             12:00:00           505389485430196
 59                10.4500                XLON           17/03/2022             12:00:00           505389485430197
 70                10.4500                XLON           17/03/2022             12:00:00           505389485430198
 130               10.4500                XLON           17/03/2022             12:00:00           505389485430199
 59                10.4500                XLON           17/03/2022             12:00:00           505389485430200
 70                10.4500                XLON           17/03/2022             12:00:00           505389485430201
 130               10.4500                XLON           17/03/2022             12:00:00           505389485430202
 100               10.4500                XLON           17/03/2022             12:00:00           505389485430203
 100               10.4500                XLON           17/03/2022             12:00:00           505389485430204
 110               10.4500                XLON           17/03/2022             12:00:02           505389485430290
 1,028             10.4500                CHIX           17/03/2022             12:00:02           13000148U
 269               10.4550                BATE           17/03/2022             12:00:05           030000ST3
 633               10.4450                CHIX           17/03/2022             12:00:05           1300014BH
 477               10.4400                CHIX           17/03/2022             12:00:09           1300014CE
 337               10.4400                CHIX           17/03/2022             12:00:09           1300014CF
 116               10.4550                CHIX           17/03/2022             12:00:20           1300014H4
 132               10.4650                CHIX           17/03/2022             12:00:51           1300014PZ
 158               10.4650                CHIX           17/03/2022             12:00:56           1300014QM
 350               10.4800                XLON           17/03/2022             12:01:59           505389485431141
 159               10.4800                XLON           17/03/2022             12:01:59           505389485431142
 37                10.4800                XLON           17/03/2022             12:01:59           505389485431143
 366               10.4750                CHIX           17/03/2022             12:01:59           13000154X
 369               10.4750                CHIX           17/03/2022             12:01:59           13000154Y
 545               10.4750                CHIX           17/03/2022             12:01:59           13000154Z
 1,280             10.4700                XLON           17/03/2022             12:02:05           505389485431205
 1,280             10.4700                CHIX           17/03/2022             12:02:05           13000156V
 700               10.4750                CHIX           17/03/2022             12:02:05           13000157C
 300               10.4750                BATE           17/03/2022             12:02:05           030000T7U
 154               10.4700                XLON           17/03/2022             12:02:05           505389485431216
 583               10.4700                XLON           17/03/2022             12:02:05           505389485431217
 349               10.4750                CHIX           17/03/2022             12:02:10           1300015A0
 129               10.4750                CHIX           17/03/2022             12:02:10           1300015A1
 300               10.4750                CHIX           17/03/2022             12:02:10           1300015A2
 46                10.4750                CHIX           17/03/2022             12:02:10           1300015A3
 700               10.4750                CHIX           17/03/2022             12:02:15           1300015AR
 167               10.4750                CHIX           17/03/2022             12:02:15           1300015AS
 1,082             10.4700                XLON           17/03/2022             12:02:27           505389485431376
 106               10.4700                XLON           17/03/2022             12:02:27           505389485431377
 92                10.4700                XLON           17/03/2022             12:02:27           505389485431378
 1,280             10.4700                TRQX           17/03/2022             12:02:27           505389418323533
 262               10.4700                BATE           17/03/2022             12:02:27           030000TBD
 260               10.4700                BATE           17/03/2022             12:02:27           030000TBE
 700               10.4750                CHIX           17/03/2022             12:02:27           1300015E3
 160               10.4750                BATE           17/03/2022             12:02:28           030000TBH
 100               10.4750                BATE           17/03/2022             12:02:28           030000TBI
 387               10.4700                XLON           17/03/2022             12:02:28           505389485431397
 87                10.4750                BATE           17/03/2022             12:02:32           030000TC7
 300               10.4750                BATE           17/03/2022             12:02:32           030000TC8
 400               10.4750                CHIX           17/03/2022             12:02:33           1300015F4
 135               10.4750                CHIX           17/03/2022             12:02:51           1300015GI
 700               10.4750                CHIX           17/03/2022             12:02:51           1300015GJ
 147               10.4750                CHIX           17/03/2022             12:02:51           1300015GK
 992               10.4700                BATE           17/03/2022             12:02:52           030000TDY
 100               10.4750                TRQX           17/03/2022             12:02:52           505389418323610
 271               10.4750                TRQX           17/03/2022             12:02:52           505389418323611
 300               10.4750                BATE           17/03/2022             12:02:52           030000TDZ
 580               10.4750                XLON           17/03/2022             12:03:17           505389485431554
 641               10.4750                XLON           17/03/2022             12:03:17           505389485431555
 300               10.4800                BATE           17/03/2022             12:03:17           030000TGO
 87                10.4800                BATE           17/03/2022             12:04:00           030000TL9
 300               10.4800                BATE           17/03/2022             12:04:00           030000TLA
 484               10.4800                CHIX           17/03/2022             12:04:00           1300015QQ
 328               10.4800                XLON           17/03/2022             12:04:05           505389485431777
 884               10.4800                XLON           17/03/2022             12:04:05           505389485431778
 894               10.4850                CHIX           17/03/2022             12:04:16           1300015UO
 87                10.4850                BATE           17/03/2022             12:04:16           030000TP6
 200               10.4850                BATE           17/03/2022             12:04:16           030000TP7
 1,026             10.4750                TRQX           17/03/2022             12:04:42           505389418324035
 350               10.4700                XLON           17/03/2022             12:05:02           505389485432105
 285               10.4700                XLON           17/03/2022             12:05:02           505389485432106
 41                10.4650                XLON           17/03/2022             12:05:13           505389485432191
 342               10.4650                XLON           17/03/2022             12:05:13           505389485432192
 1,280             10.4600                XLON           17/03/2022             12:05:48           505389485432349
 429               10.4650                XLON           17/03/2022             12:05:54           505389485432364
 1,265             10.4700                XLON           17/03/2022             12:06:45           505389485432460
 1,179             10.4700                CHIX           17/03/2022             12:06:45           1300016CX
 98                10.4700                CHIX           17/03/2022             12:06:45           1300016CY
 1,268             10.4700                BATE           17/03/2022             12:06:45           030000U0T
 600               10.4750                CHIX           17/03/2022             12:06:45           1300016D1
 600               10.4750                CHIX           17/03/2022             12:06:50           1300016DM
 131               10.4800                CHIX           17/03/2022             12:07:19           1300016I1
 700               10.4800                CHIX           17/03/2022             12:07:19           1300016I2
 350               10.4800                XLON           17/03/2022             12:07:51           505389485432778
 233               10.4800                XLON           17/03/2022             12:07:51           505389485432779
 72                10.4800                XLON           17/03/2022             12:07:51           505389485432780
 141               10.4800                CHIX           17/03/2022             12:07:51           1300016JZ
 400               10.4800                CHIX           17/03/2022             12:07:51           1300016K0
 71                10.4800                XLON           17/03/2022             12:07:57           505389485432799
 71                10.4800                XLON           17/03/2022             12:07:57           505389485432800
 342               10.4800                XLON           17/03/2022             12:07:57           505389485432801
 167               10.4750                TRQX           17/03/2022             12:08:04           505389418324561
 986               10.4750                TRQX           17/03/2022             12:08:04           505389418324562
 700               10.4800                CHIX           17/03/2022             12:08:04           1300016LL
 166               10.4800                CHIX           17/03/2022             12:08:04           1300016LM
 46                10.4800                CHIX           17/03/2022             12:08:04           1300016LN
 138               10.4800                CHIX           17/03/2022             12:08:09           1300016LS
 531               10.4800                CHIX           17/03/2022             12:08:09           1300016LT
 267               10.4800                XLON           17/03/2022             12:08:48           505389485432934
 233               10.4800                XLON           17/03/2022             12:08:48           505389485432935
 46                10.4800                XLON           17/03/2022             12:08:48           505389485432936
 531               10.4800                XLON           17/03/2022             12:08:48           505389485432937
 114               10.4800                XLON           17/03/2022             12:08:48           505389485432938
 67                10.4800                XLON           17/03/2022             12:08:48           505389485432939
 95                10.4750                CHIX           17/03/2022             12:08:55           1300016OW
 263               10.4750                CHIX           17/03/2022             12:08:55           1300016OX
 764               10.4750                CHIX           17/03/2022             12:08:55           1300016OY
 1,040             10.4700                BATE           17/03/2022             12:08:55           030000U9X
 163               10.4700                BATE           17/03/2022             12:09:07           030000UB1
 200               10.4700                BATE           17/03/2022             12:09:07           030000UB2
 37                10.4700                BATE           17/03/2022             12:09:07           030000UB3
 350               10.4700                XLON           17/03/2022             12:09:31           505389485433072
 233               10.4700                XLON           17/03/2022             12:09:31           505389485433073
 402               10.4650                XLON           17/03/2022             12:10:07           505389485433226
 80                10.4650                XLON           17/03/2022             12:10:09           505389485433232
 211               10.4650                XLON           17/03/2022             12:10:09           505389485433233
 100               10.4650                TRQX           17/03/2022             12:10:09           505389418324924
 280               10.4650                TRQX           17/03/2022             12:10:09           505389418324925
 69                10.4650                XLON           17/03/2022             12:10:27           505389485433287
 70                10.4650                XLON           17/03/2022             12:10:27           505389485433288
 233               10.4650                XLON           17/03/2022             12:10:27           505389485433289
 171               10.4650                XLON           17/03/2022             12:10:27           505389485433290
 350               10.4650                XLON           17/03/2022             12:10:27           505389485433291
 46                10.4650                XLON           17/03/2022             12:10:27           505389485433292
 71                10.4650                XLON           17/03/2022             12:10:27           505389485433293
 74                10.4650                XLON           17/03/2022             12:10:27           505389485433294
 382               10.4650                XLON           17/03/2022             12:10:27           505389485433295
 205               10.4550                XLON           17/03/2022             12:11:30           505389485433461
 259               10.4550                XLON           17/03/2022             12:11:30           505389485433462
 233               10.4550                XLON           17/03/2022             12:11:30           505389485433463
 32                10.4550                CHIX           17/03/2022             12:11:42           1300017A3
 273               10.4550                CHIX           17/03/2022             12:11:42           1300017A4
 711               10.4500                CHIX           17/03/2022             12:11:44           1300017AC
 166               10.4550                XLON           17/03/2022             12:11:44           505389485433599
 257               10.4500                CHIX           17/03/2022             12:12:14           1300017CV
 216               10.4550                CHIX           17/03/2022             12:12:41           1300017H4
 700               10.4550                CHIX           17/03/2022             12:12:41           1300017H5
 160               10.4550                CHIX           17/03/2022             12:12:41           1300017H6
 46                10.4550                CHIX           17/03/2022             12:12:41           1300017H7
 171               10.4550                XLON           17/03/2022             12:12:44           505389485433772
 160               10.4550                XLON           17/03/2022             12:12:44           505389485433773
 931               10.4450                XLON           17/03/2022             12:13:06           505389485433807
 350               10.4500                XLON           17/03/2022             12:13:06           505389485433809
 233               10.4500                XLON           17/03/2022             12:13:06           505389485433810
 278               10.4500                XLON           17/03/2022             12:13:06           505389485433811
 171               10.4500                XLON           17/03/2022             12:13:06           505389485433812
 219               10.4500                XLON           17/03/2022             12:13:06           505389485433813
 270               10.4500                CHIX           17/03/2022             12:13:06           1300017JI
 222               10.4500                XLON           17/03/2022             12:13:48           505389485433882
 350               10.4500                XLON           17/03/2022             12:14:41           505389485434052
 233               10.4500                XLON           17/03/2022             12:14:41           505389485434053
 230               10.4450                CHIX           17/03/2022             12:15:02           1300017T0
 192               10.4450                XLON           17/03/2022             12:15:26           505389485434179
 402               10.4450                CHIX           17/03/2022             12:15:26           1300017VW
 184               10.4450                BATE           17/03/2022             12:15:26           030000V2X
 57                10.4450                CHIX           17/03/2022             12:15:26           1300017VX
 21                10.4450                BATE           17/03/2022             12:15:26           030000V2Y
 292               10.4450                XLON           17/03/2022             12:15:26           505389485434180
 693               10.4450                BATE           17/03/2022             12:15:26           030000V2Z
 358               10.4450                CHIX           17/03/2022             12:15:26           1300017VY
 233               10.4500                XLON           17/03/2022             12:16:03           505389485434285
 147               10.4500                XLON           17/03/2022             12:16:03           505389485434286
 214               10.4500                XLON           17/03/2022             12:16:03           505389485434287
 491               10.4500                XLON           17/03/2022             12:16:03           505389485434288
 169               10.4500                XLON           17/03/2022             12:16:03           505389485434289
 55                10.4500                XLON           17/03/2022             12:16:03           505389485434290
 308               10.4500                XLON           17/03/2022             12:16:03           505389485434291
 108               10.4500                BATE           17/03/2022             12:16:03           030000V78
 100               10.4500                BATE           17/03/2022             12:16:03           030000V79
 201               10.4450                XLON           17/03/2022             12:17:43           505389485434504
 163               10.4450                XLON           17/03/2022             12:17:43           505389485434505
 46                10.4450                XLON           17/03/2022             12:17:43           505389485434506
 500               10.4450                XLON           17/03/2022             12:17:43           505389485434507
 695               10.4450                XLON           17/03/2022             12:17:48           505389485434527
 71                10.4450                XLON           17/03/2022             12:17:48           505389485434528
 163               10.4450                XLON           17/03/2022             12:17:48           505389485434529
 240               10.4400                XLON           17/03/2022             12:18:01           505389485434581
 182               10.4400                XLON           17/03/2022             12:18:44           505389485434688
 71                10.4400                XLON           17/03/2022             12:18:44           505389485434689
 71                10.4400                XLON           17/03/2022             12:19:28           505389485434854
 94                10.4400                XLON           17/03/2022             12:19:33           505389485434855
 269               10.4400                XLON           17/03/2022             12:19:42           505389485434867
 233               10.4400                XLON           17/03/2022             12:19:42           505389485434868
 251               10.4350                CHIX           17/03/2022             12:20:01           1300018SG
 250               10.4350                CHIX           17/03/2022             12:20:01           1300018SH
 1,149             10.4350                XLON           17/03/2022             12:20:01           505389485434905
 754               10.4350                CHIX           17/03/2022             12:20:01           1300018SI
 350               10.4400                XLON           17/03/2022             12:20:01           505389485434906
 493               10.4400                XLON           17/03/2022             12:20:01           505389485434907
 161               10.4400                XLON           17/03/2022             12:20:01           505389485434908
 223               10.4400                XLON           17/03/2022             12:20:01           505389485434909
 450               10.4400                XLON           17/03/2022             12:20:01           505389485434910
 536               10.4400                XLON           17/03/2022             12:20:01           505389485434911
 174               10.4450                XLON           17/03/2022             12:21:31           505389485435089
 804               10.4400                XLON           17/03/2022             12:21:44           505389485435130
 218               10.4400                XLON           17/03/2022             12:22:19           505389485435225
 1,280             10.4400                XLON           17/03/2022             12:23:05           505389485435383
 108               10.4450                XLON           17/03/2022             12:23:58           505389485435469
 325               10.4550                XLON           17/03/2022             12:24:11           505389485435528
 965               10.4550                XLON           17/03/2022             12:24:11           505389485435526
 955               10.4550                XLON           17/03/2022             12:24:11           505389485435529
 1,280             10.4650                XLON           17/03/2022             12:24:28           505389485435575
 479               10.4650                XLON           17/03/2022             12:24:28           505389485435574
 175               10.4750                CHIX           17/03/2022             12:25:32           1300019K7
 350               10.4750                XLON           17/03/2022             12:26:19           505389485435868
 233               10.4750                XLON           17/03/2022             12:26:19           505389485435869
 5                 10.4650                CHIX           17/03/2022             12:26:54           1300019QP
 350               10.4700                XLON           17/03/2022             12:26:54           505389485435947
 163               10.4700                XLON           17/03/2022             12:26:54           505389485435948
 558               10.4700                XLON           17/03/2022             12:26:54           505389485435949
 59                10.4700                XLON           17/03/2022             12:26:54           505389485435950
 350               10.4750                XLON           17/03/2022             12:26:54           505389485435936
 1,063             10.4700                BATE           17/03/2022             12:26:54           030000W85
 1,052             10.4700                CHIX           17/03/2022             12:26:54           1300019QN
 313               10.4700                TRQX           17/03/2022             12:26:54           505389418327338
 107               10.4700                TRQX           17/03/2022             12:27:01           505389418327345
 280               10.4700                TRQX           17/03/2022             12:27:01           505389418327346
 70                10.4700                TRQX           17/03/2022             12:27:01           505389418327347
 350               10.4650                XLON           17/03/2022             12:28:05           505389485436093
 11                10.4650                CHIX           17/03/2022             12:28:05           1300019WE
 700               10.4650                CHIX           17/03/2022             12:28:05           1300019WF
 165               10.4650                CHIX           17/03/2022             12:28:05           1300019WG
 163               10.4650                CHIX           17/03/2022             12:28:05           1300019WH
 318               10.4700                TRQX           17/03/2022             12:28:05           505389418327508
 3                 10.4650                CHIX           17/03/2022             12:28:41           1300019YP
 370               10.4650                CHIX           17/03/2022             12:28:41           1300019YQ
 567               10.4600                BATE           17/03/2022             12:28:46           030000WCV
 936               10.4600                XLON           17/03/2022             12:28:46           505389485436199
 713               10.4600                BATE           17/03/2022             12:28:46           030000WCW
 452               10.4600                XLON           17/03/2022             12:28:52           505389485436227
 29                10.4650                XLON           17/03/2022             12:29:30           505389485436344
 644               10.4650                XLON           17/03/2022             12:29:30           505389485436345
 350               10.4750                XLON           17/03/2022             12:30:00           505389485436495
 483               10.4750                XLON           17/03/2022             12:30:00           505389485436496
 168               10.4700                CHIX           17/03/2022             12:30:30           130001ABC
 270               10.4700                CHIX           17/03/2022             12:30:30           130001ABD
 424               10.4700                CHIX           17/03/2022             12:30:30           130001AB3
 35                10.4700                CHIX           17/03/2022             12:30:30           130001AB4
 10                10.4700                XLON           17/03/2022             12:30:30           505389485436611
 608               10.4700                CHIX           17/03/2022             12:30:30           130001AB5
 585               10.4700                XLON           17/03/2022             12:30:30           505389485436612
 92                10.4850                XLON           17/03/2022             12:30:49           505389485436766
 59                10.4850                XLON           17/03/2022             12:30:49           505389485436767
 71                10.4850                XLON           17/03/2022             12:30:49           505389485436768
 63                10.4800                CHIX           17/03/2022             12:30:50           130001AFH
 787               10.4800                CHIX           17/03/2022             12:31:00           130001AFW
 11                10.4750                CHIX           17/03/2022             12:31:05           130001AG8
 395               10.4750                XLON           17/03/2022             12:31:05           505389485436793
 54                10.4750                XLON           17/03/2022             12:31:10           505389485436796
 623               10.4750                XLON           17/03/2022             12:31:10           505389485436797
 344               10.4750                CHIX           17/03/2022             12:31:10           130001AGO
 214               10.4750                XLON           17/03/2022             12:31:41           505389485436912
 187               10.4750                XLON           17/03/2022             12:31:41           505389485436913
 142               10.4750                XLON           17/03/2022             12:31:41           505389485436914
 350               10.4750                XLON           17/03/2022             12:32:00           505389485436944
 539               10.4750                XLON           17/03/2022             12:32:00           505389485436945
 1,085             10.4700                CHIX           17/03/2022             12:32:02           130001AMB
 265               10.4750                BATE           17/03/2022             12:32:02           030000WRC
 204               10.4700                CHIX           17/03/2022             12:32:03           130001AMT
 155               10.4700                CHIX           17/03/2022             12:32:03           130001AMU
 800               10.4650                XLON           17/03/2022             12:32:28           505389485437085
 350               10.4650                XLON           17/03/2022             12:32:48           505389485437111
 233               10.4650                XLON           17/03/2022             12:32:48           505389485437112
 1,008             10.4700                XLON           17/03/2022             12:33:30           505389485437199
 830               10.4650                CHIX           17/03/2022             12:33:37           130001AUS
 22                10.4650                TRQX           17/03/2022             12:33:37           505389418328429
 84                10.4650                CHIX           17/03/2022             12:33:37           130001AUT
 287               10.4650                TRQX           17/03/2022             12:33:37           505389418328430
 804               10.4650                TRQX           17/03/2022             12:33:37           505389418328432
 282               10.4600                XLON           17/03/2022             12:34:03           505389485437252
 303               10.4600                XLON           17/03/2022             12:34:03           505389485437253
 48                10.4600                XLON           17/03/2022             12:34:03           505389485437254
 265               10.4600                XLON           17/03/2022             12:34:06           505389485437260
 16                10.4600                XLON           17/03/2022             12:34:06           505389485437261
 261               10.4750                XLON           17/03/2022             12:35:39           505389485437504
 182               10.4750                XLON           17/03/2022             12:35:39           505389485437505
 71                10.4750                XLON           17/03/2022             12:35:39           505389485437506
 350               10.4750                XLON           17/03/2022             12:35:39           505389485437507
 122               10.4750                XLON           17/03/2022             12:35:44           505389485437509
 276               10.4750                XLON           17/03/2022             12:35:44           505389485437510
 233               10.4750                XLON           17/03/2022             12:35:44           505389485437511
 350               10.4750                XLON           17/03/2022             12:35:44           505389485437512
 272               10.4750                XLON           17/03/2022             12:35:55           505389485437584
 1,188             10.4750                CHIX           17/03/2022             12:36:31           130001B9J
 812               10.4750                XLON           17/03/2022             12:36:31           505389485437656
 215               10.4800                XLON           17/03/2022             12:36:31           505389485437658
 350               10.4800                XLON           17/03/2022             12:36:31           505389485437659
 165               10.4800                XLON           17/03/2022             12:36:31           505389485437660
 61                10.4800                XLON           17/03/2022             12:36:31           505389485437661
 233               10.4800                XLON           17/03/2022             12:36:31           505389485437662
 237               10.4800                XLON           17/03/2022             12:36:31           505389485437663
 230               10.4750                CHIX           17/03/2022             12:36:33           130001B9X
 154               10.4750                CHIX           17/03/2022             12:36:33           130001B9Y
 168               10.4800                TRQX           17/03/2022             12:37:17           505389418328902
 28                10.4800                XLON           17/03/2022             12:39:11           505389485438187
 39                10.4800                XLON           17/03/2022             12:39:11           505389485438188
 163               10.4800                XLON           17/03/2022             12:39:11           505389485438189
 22                10.4800                XLON           17/03/2022             12:40:00           505389485438297
 776               10.4800                XLON           17/03/2022             12:40:00           505389485438298
 1,280             10.4800                XLON           17/03/2022             12:40:43           505389485438482
 392               10.4800                XLON           17/03/2022             12:40:46           505389485438496
 44                10.4850                XLON           17/03/2022             12:42:10           505389485438707
 166               10.4850                XLON           17/03/2022             12:42:10           505389485438709
 860               10.4850                XLON           17/03/2022             12:42:10           505389485438708
 1,114             10.4850                XLON           17/03/2022             12:42:10           505389485438710
 49                10.4800                BATE           17/03/2022             12:42:11           030000XM6
 1,280             10.4800                XLON           17/03/2022             12:43:00           505389485438780
 990               10.4800                BATE           17/03/2022             12:43:00           030000XPO
 76                10.4800                XLON           17/03/2022             12:43:25           505389485438886
 2                 10.4800                XLON           17/03/2022             12:43:30           505389485438893
 2                 10.4800                XLON           17/03/2022             12:43:30           505389485438894
 233               10.4900                XLON           17/03/2022             12:45:50           505389485439234
 350               10.4900                XLON           17/03/2022             12:45:50           505389485439235
 134               10.4800                BATE           17/03/2022             12:46:26           030000Y2D
 154               10.4800                CHIX           17/03/2022             12:46:26           130001CN4
 120               10.4800                BATE           17/03/2022             12:46:26           030000Y2E
 873               10.4800                XLON           17/03/2022             12:46:26           505389485439343
 407               10.4800                XLON           17/03/2022             12:46:26           505389485439344
 350               10.4800                XLON           17/03/2022             12:46:27           505389485439348
 1                 10.4800                XLON           17/03/2022             12:46:27           505389485439349
 71                10.4800                XLON           17/03/2022             12:46:27           505389485439350
 217               10.4800                CHIX           17/03/2022             12:46:27           130001CN5
 711               10.4800                CHIX           17/03/2022             12:46:27           130001CN6
 197               10.4800                XLON           17/03/2022             12:46:30           505389485439351
 661               10.4800                XLON           17/03/2022             12:46:30           505389485439362
 2                 10.4800                BATE           17/03/2022             12:47:00           030000Y3F
 300               10.4800                BATE           17/03/2022             12:47:00           030000Y3G
 15                10.4800                BATE           17/03/2022             12:47:00           030000Y3H
 249               10.4850                BATE           17/03/2022             12:47:59           030000Y5B
 300               10.4850                BATE           17/03/2022             12:47:59           030000Y5C
 350               10.4850                XLON           17/03/2022             12:49:00           505389485439705
 233               10.4850                XLON           17/03/2022             12:49:00           505389485439706
 280               10.4850                XLON           17/03/2022             12:49:00           505389485439707
 350               10.4850                XLON           17/03/2022             12:49:10           505389485439761
 233               10.4850                XLON           17/03/2022             12:49:10           505389485439762
 87                10.4850                BATE           17/03/2022             12:49:10           030000Y8T
 300               10.4850                BATE           17/03/2022             12:49:10           030000Y8U
 1,211             10.4800                CHIX           17/03/2022             12:49:10           130001CZZ
 1,280             10.4800                XLON           17/03/2022             12:49:28           505389485439820
 361               10.4800                CHIX           17/03/2022             12:49:28           130001D1W
 1                 10.4800                XLON           17/03/2022             12:49:28           505389485439821
 147               10.4800                XLON           17/03/2022             12:50:02           505389485439876
 233               10.4800                XLON           17/03/2022             12:50:02           505389485439877
 71                10.4800                XLON           17/03/2022             12:50:02           505389485439878
 106               10.4800                XLON           17/03/2022             12:52:25           505389485440191
 700               10.4800                CHIX           17/03/2022             12:54:16           130001DPN
 154               10.4800                CHIX           17/03/2022             12:54:16           130001DPO
 385               10.4800                XLON           17/03/2022             12:54:20           505389485440385
 1,280             10.4800                XLON           17/03/2022             12:54:20           505389485440384
 216               10.4800                XLON           17/03/2022             12:54:20           505389485440386
 679               10.4800                XLON           17/03/2022             12:54:20           505389485440389
 1,280             10.4800                XLON           17/03/2022             12:54:20           505389485440393
 177               10.5050                CHIX           17/03/2022             12:55:38           130001DWS
 175               10.5050                CHIX           17/03/2022             12:55:38           130001DWT
 377               10.5050                BATE           17/03/2022             12:56:05           030000YX3
 672               10.5050                CHIX           17/03/2022             12:56:05           130001E0G
 579               10.5050                BATE           17/03/2022             12:56:05           030000YX4
 89                10.5050                BATE           17/03/2022             12:56:05           030000YX5
 389               10.5050                CHIX           17/03/2022             12:56:05           130001E0H
 737               10.5050                XLON           17/03/2022             12:56:05           505389485440741
 16                10.5050                XLON           17/03/2022             12:56:05           505389485440742
 527               10.5050                XLON           17/03/2022             12:56:05           505389485440743
 1,280             10.5000                XLON           17/03/2022             12:56:18           505389485440784
 1,192             10.5000                BATE           17/03/2022             12:56:18           030000YXT
 1,280             10.5000                CHIX           17/03/2022             12:56:18           130001E19
 218               10.5000                TRQX           17/03/2022             12:56:18           505389418331428
 100               10.5050                TRQX           17/03/2022             12:56:18           505389418331429
 303               10.5050                TRQX           17/03/2022             12:56:18           505389418331430
 1,280             10.5000                CHIX           17/03/2022             12:56:18           130001E1B
 48                10.5000                XLON           17/03/2022             12:56:18           505389485440800
 35                10.5000                XLON           17/03/2022             12:56:18           505389485440801
 21                10.5000                XLON           17/03/2022             12:56:18           505389485440802
 116               10.5000                XLON           17/03/2022             12:56:20           505389485440808
 1,060             10.5000                XLON           17/03/2022             12:56:20           505389485440814
 240               10.5000                XLON           17/03/2022             12:56:20           505389485440815
 1,040             10.5000                XLON           17/03/2022             12:56:20           505389485440816
 66                10.5050                TRQX           17/03/2022             12:56:52           505389418331506
 188               10.5050                TRQX           17/03/2022             12:56:52           505389418331507
 620               10.5050                XLON           17/03/2022             12:56:52           505389485440840
 350               10.5050                XLON           17/03/2022             12:56:52           505389485440841
 350               10.5050                XLON           17/03/2022             12:56:57           505389485440848
 233               10.5050                XLON           17/03/2022             12:56:57           505389485440849
 350               10.5050                XLON           17/03/2022             12:57:19           505389485440881
 233               10.5050                XLON           17/03/2022             12:57:19           505389485440882
 350               10.5050                XLON           17/03/2022             12:57:24           505389485440895
 233               10.5050                XLON           17/03/2022             12:57:24           505389485440896
 3                 10.5050                XLON           17/03/2022             12:57:34           505389485440922
 87                10.5050                XLON           17/03/2022             12:57:39           505389485440934
 350               10.5050                XLON           17/03/2022             12:57:39           505389485440935
 226               10.5050                XLON           17/03/2022             12:57:47           505389485440945
 1                 10.5050                XLON           17/03/2022             12:57:52           505389485440966
 141               10.5200                CHIX           17/03/2022             12:58:48           130001ED7
 242               10.5200                CHIX           17/03/2022             13:00:00           130001EIJ
 213               10.5200                CHIX           17/03/2022             13:00:00           130001EIK
 246               10.5150                TRQX           17/03/2022             13:01:20           505389418332343
 1,034             10.5150                TRQX           17/03/2022             13:01:20           505389418332344
 96                10.5200                CHIX           17/03/2022             13:01:20           130001ER9
 132               10.5200                CHIX           17/03/2022             13:01:20           130001ERA
 30                10.5200                BATE           17/03/2022             13:01:20           030000ZBS
 96                10.5200                XLON           17/03/2022             13:01:22           505389485441789
 350               10.5200                XLON           17/03/2022             13:01:38           505389485441821
 71                10.5200                XLON           17/03/2022             13:01:38           505389485441822
 1,194             10.5150                CHIX           17/03/2022             13:01:38           130001EST
 718               10.5150                XLON           17/03/2022             13:01:38           505389485441826
 300               10.5200                BATE           17/03/2022             13:01:38           030000ZCL
 685               10.5200                CHIX           17/03/2022             13:01:38           130001ESV
 115               10.5150                XLON           17/03/2022             13:01:42           505389485441883
 367               10.5150                XLON           17/03/2022             13:01:42           505389485441884
 80                10.5150                XLON           17/03/2022             13:01:42           505389485441885
 37                10.5100                XLON           17/03/2022             13:01:42           505389485441903
 233               10.5150                XLON           17/03/2022             13:01:42           505389485441904
 188               10.5150                XLON           17/03/2022             13:01:42           505389485441905
 350               10.5150                XLON           17/03/2022             13:01:42           505389485441906
 472               10.5150                XLON           17/03/2022             13:01:42           505389485441907
 350               10.5150                XLON           17/03/2022             13:01:43           505389485441917
 89                10.5150                XLON           17/03/2022             13:01:43           505389485441918
 2                 10.5150                XLON           17/03/2022             13:01:48           505389485441932
 76                10.5150                XLON           17/03/2022             13:01:48           505389485441933
 71                10.5150                XLON           17/03/2022             13:01:48           505389485441934
 233               10.5150                XLON           17/03/2022             13:01:48           505389485441935
 1                 10.5150                XLON           17/03/2022             13:01:53           505389485441944
 233               10.5150                XLON           17/03/2022             13:02:08           505389485441994
 129               10.5150                XLON           17/03/2022             13:02:08           505389485441995
 200               10.5150                XLON           17/03/2022             13:02:08           505389485441996
 61                10.5150                XLON           17/03/2022             13:02:08           505389485441997
 179               10.5150                XLON           17/03/2022             13:02:08           505389485441998
 89                10.5150                XLON           17/03/2022             13:02:08           505389485441999
 500               10.5150                CHIX           17/03/2022             13:02:08           130001EX2
 46                10.5150                CHIX           17/03/2022             13:02:08           130001EX3
 96                10.5150                CHIX           17/03/2022             13:02:08           130001EX4
 60                10.5200                XLON           17/03/2022             13:02:54           505389485442091
 259               10.5200                CHIX           17/03/2022             13:02:54           130001F0Q
 2                 10.5200                XLON           17/03/2022             13:02:59           505389485442104
 1,280             10.5150                XLON           17/03/2022             13:03:36           505389485442184
 300               10.5200                CHIX           17/03/2022             13:03:36           130001F3N
 198               10.5150                XLON           17/03/2022             13:04:34           505389485442273
 1                 10.5150                XLON           17/03/2022             13:04:39           505389485442276
 1                 10.5150                XLON           17/03/2022             13:04:39           505389485442277
 93                10.5150                XLON           17/03/2022             13:04:39           505389485442278
 2                 10.5150                XLON           17/03/2022             13:04:44           505389485442289
 89                10.5150                XLON           17/03/2022             13:04:44           505389485442290
 191               10.5150                XLON           17/03/2022             13:04:44           505389485442291
 233               10.5150                XLON           17/03/2022             13:04:44           505389485442292
 97                10.5150                XLON           17/03/2022             13:04:49           505389485442297
 145               10.5150                XLON           17/03/2022             13:04:49           505389485442298
 857               10.5100                BATE           17/03/2022             13:05:02           030000ZMH
 640               10.5100                XLON           17/03/2022             13:05:02           505389485442350
 640               10.5100                XLON           17/03/2022             13:05:02           505389485442351
 227               10.5150                XLON           17/03/2022             13:05:02           505389485442353
 233               10.5150                XLON           17/03/2022             13:05:02           505389485442354
 515               10.5150                XLON           17/03/2022             13:05:02           505389485442355
 199               10.5150                XLON           17/03/2022             13:05:02           505389485442356
 350               10.5150                XLON           17/03/2022             13:05:02           505389485442357
 570               10.5150                XLON           17/03/2022             13:05:02           505389485442358
 1,280             10.5100                TRQX           17/03/2022             13:05:02           505389418332925
 170               10.5100                XLON           17/03/2022             13:05:26           505389485442436
 1,179             10.5050                XLON           17/03/2022             13:05:52           505389485442508
 101               10.5050                XLON           17/03/2022             13:05:52           505389485442509
 3                 10.5100                BATE           17/03/2022             13:05:52           030000ZO6
 35                10.5100                BATE           17/03/2022             13:05:52           030000ZO7
 108               10.5100                BATE           17/03/2022             13:05:52           030000ZO8
 322               10.5100                BATE           17/03/2022             13:05:52           030000ZO9
 2                 10.5100                XLON           17/03/2022             13:05:53           505389485442510
 34                10.5100                XLON           17/03/2022             13:05:53           505389485442511
 71                10.5100                XLON           17/03/2022             13:05:53           505389485442512
 700               10.5100                XLON           17/03/2022             13:05:53           505389485442513
 221               10.5100                XLON           17/03/2022             13:05:53           505389485442514
 1,222             10.5100                XLON           17/03/2022             13:05:53           505389485442515
 191               10.5100                XLON           17/03/2022             13:05:53           505389485442516
 546               10.5100                XLON           17/03/2022             13:05:53           505389485442517
 122               10.5100                XLON           17/03/2022             13:05:58           505389485442536
 85                10.5100                XLON           17/03/2022             13:05:58           505389485442537
 245               10.5100                XLON           17/03/2022             13:05:58           505389485442538
 84                10.5150                CHIX           17/03/2022             13:06:30           130001FF3
 1,081             10.5100                CHIX           17/03/2022             13:06:47           130001FG0
 56                10.5100                XLON           17/03/2022             13:06:47           505389485442649
 1,224             10.5100                XLON           17/03/2022             13:06:47           505389485442650
 1,280             10.5100                XLON           17/03/2022             13:06:47           505389485442651
 270               10.5100                TRQX           17/03/2022             13:06:47           505389418333130
 196               10.5100                XLON           17/03/2022             13:06:48           505389485442653
 194               10.5100                XLON           17/03/2022             13:06:53           505389485442668
 58                10.5100                XLON           17/03/2022             13:06:53           505389485442669
 31                10.5100                XLON           17/03/2022             13:06:53           505389485442670
 350               10.5050                XLON           17/03/2022             13:07:50           505389485442760
 197               10.5050                XLON           17/03/2022             13:07:50           505389485442761
 153               10.5050                XLON           17/03/2022             13:07:50           505389485442762
 783               10.5050                XLON           17/03/2022             13:07:50           505389485442763
 244               10.5050                BATE           17/03/2022             13:07:50           030000ZTQ
 87                10.5050                BATE           17/03/2022             13:07:50           030000ZTR
 61                10.5050                BATE           17/03/2022             13:07:50           030000ZTO
 833               10.5050                BATE           17/03/2022             13:07:50           030000ZTP
 124               10.5050                XLON           17/03/2022             13:07:55           505389485442774
 191               10.5050                XLON           17/03/2022             13:07:55           505389485442775
 1                 10.5050                XLON           17/03/2022             13:08:00           505389485442782
 59                10.5050                XLON           17/03/2022             13:08:00           505389485442783
 502               10.5000                XLON           17/03/2022             13:08:00           505389485442786
 1                 10.4950                XLON           17/03/2022             13:08:41           505389485442893
 350               10.4950                XLON           17/03/2022             13:08:41           505389485442894
 233               10.4950                XLON           17/03/2022             13:08:41           505389485442895
 71                10.4950                XLON           17/03/2022             13:08:41           505389485442896
 46                10.4950                XLON           17/03/2022             13:08:41           505389485442897
 2                 10.4950                XLON           17/03/2022             13:08:41           505389485442898
 197               10.4950                XLON           17/03/2022             13:08:41           505389485442899
 259               10.4850                TRQX           17/03/2022             13:09:48           505389418333578
 71                10.5000                XLON           17/03/2022             13:10:16           505389485443179
 620               10.4950                XLON           17/03/2022             13:10:21           505389485443190
 202               10.4950                XLON           17/03/2022             13:10:21           505389485443191
 206               10.4950                XLON           17/03/2022             13:10:21           505389485443192
 252               10.4950                XLON           17/03/2022             13:10:21           505389485443193
 1                 10.5000                XLON           17/03/2022             13:11:05           505389485443341
 1,280             10.4950                XLON           17/03/2022             13:11:28           505389485443370
 100               10.5000                TRQX           17/03/2022             13:11:29           505389418333824
 91                10.4950                XLON           17/03/2022             13:11:58           505389485443464
 108               10.4950                XLON           17/03/2022             13:11:58           505389485443465
 89                10.4950                XLON           17/03/2022             13:11:58           505389485443466
 2                 10.4950                XLON           17/03/2022             13:12:05           505389485443498
 71                10.4950                XLON           17/03/2022             13:12:05           505389485443499
 390               10.4950                BATE           17/03/2022             13:12:05           03000106X
 225               10.5000                TRQX           17/03/2022             13:12:05           505389418333949
 239               10.4950                XLON           17/03/2022             13:12:10           505389485443505
 350               10.4950                XLON           17/03/2022             13:12:10           505389485443506
 469               10.4950                BATE           17/03/2022             13:12:10           030001070
 350               10.4950                XLON           17/03/2022             13:12:15           505389485443527
 233               10.4950                XLON           17/03/2022             13:12:15           505389485443528
 182               10.4950                XLON           17/03/2022             13:12:15           505389485443529
 239               10.4950                XLON           17/03/2022             13:12:33           505389485443629
 199               10.4900                CHIX           17/03/2022             13:13:08           130001G6A
 573               10.4900                CHIX           17/03/2022             13:13:08           130001G6B
 26                10.4900                CHIX           17/03/2022             13:13:08           130001G6C
 20                10.4900                TRQX           17/03/2022             13:13:08           505389418334079
 350               10.4950                XLON           17/03/2022             13:13:08           505389485443739
 200               10.4950                XLON           17/03/2022             13:13:08           505389485443740
 142               10.5150                XLON           17/03/2022             13:15:33           505389485444288
 1,280             10.5150                BATE           17/03/2022             13:15:40           0300010IA
 501               10.5150                CHIX           17/03/2022             13:15:40           130001GK1
 359               10.5150                TRQX           17/03/2022             13:15:40           505389418334488
 190               10.5150                TRQX           17/03/2022             13:15:40           505389418334489
 350               10.5200                XLON           17/03/2022             13:15:40           505389485444303
 83                10.5200                XLON           17/03/2022             13:15:40           505389485444304
 105               10.5200                XLON           17/03/2022             13:15:40           505389485444305
 186               10.5200                XLON           17/03/2022             13:15:40           505389485444306
 188               10.5200                XLON           17/03/2022             13:15:40           505389485444307
 478               10.5200                XLON           17/03/2022             13:15:40           505389485444308
 71                10.5200                XLON           17/03/2022             13:15:40           505389485444309
 312               10.5100                BATE           17/03/2022             13:16:01           0300010JA
 650               10.5100                CHIX           17/03/2022             13:16:01           130001GM1
 1,280             10.5100                XLON           17/03/2022             13:16:01           505389485444393
 545               10.5100                CHIX           17/03/2022             13:16:01           130001GM2
 417               10.5100                XLON           17/03/2022             13:16:01           505389485444396
 4                 10.5250                CHIX           17/03/2022             13:17:25           130001GQW
 291               10.5250                CHIX           17/03/2022             13:17:25           130001GQX
 444               10.5200                TRQX           17/03/2022             13:17:29           505389418334767
 1,280             10.5200                XLON           17/03/2022             13:17:29           505389485444665
 1,280             10.5200                XLON           17/03/2022             13:17:29           505389485444666
 362               10.5200                XLON           17/03/2022             13:17:30           505389485444668
 118               10.5200                BATE           17/03/2022             13:17:30           0300010NJ
 145               10.5200                BATE           17/03/2022             13:17:30           0300010NK
 13                10.5200                BATE           17/03/2022             13:17:30           0300010NL
 1,280             10.5150                XLON           17/03/2022             13:17:33           505389485444676
 700               10.5150                TRQX           17/03/2022             13:17:33           505389418334770
 580               10.5150                TRQX           17/03/2022             13:17:33           505389418334771
 474               10.5150                XLON           17/03/2022             13:17:33           505389485444677
 328               10.5150                BATE           17/03/2022             13:17:35           0300010NZ
 200               10.5150                BATE           17/03/2022             13:17:35           0300010O0
 46                10.5150                BATE           17/03/2022             13:17:35           0300010O1
 248               10.5200                BATE           17/03/2022             13:17:35           0300010O2
 154               10.5200                BATE           17/03/2022             13:17:35           0300010O3
 88                10.5100                XLON           17/03/2022             13:17:56           505389485444731
 163               10.5100                XLON           17/03/2022             13:17:56           505389485444732
 151               10.5100                XLON           17/03/2022             13:18:01           505389485444739
 48                10.5050                XLON           17/03/2022             13:18:34           505389485444791
 25                10.5100                XLON           17/03/2022             13:19:21           505389485444887
 1                 10.5100                XLON           17/03/2022             13:19:35           505389485444905
 1                 10.5100                XLON           17/03/2022             13:19:35           505389485444906
 193               10.5100                XLON           17/03/2022             13:19:35           505389485444907
 441               10.5100                CHIX           17/03/2022             13:19:45           130001GX6
 50                10.5100                XLON           17/03/2022             13:19:50           505389485444949
 42                10.5100                XLON           17/03/2022             13:20:00           505389485444973
 561               10.5100                CHIX           17/03/2022             13:20:09           130001GYS
 32                10.5100                CHIX           17/03/2022             13:20:09           130001GYT
 180               10.5100                CHIX           17/03/2022             13:21:04           130001H1U
 164               10.5100                CHIX           17/03/2022             13:21:09           130001H26
 11                10.5100                CHIX           17/03/2022             13:21:09           130001H27
 125               10.5100                CHIX           17/03/2022             13:21:09           130001H28
 197               10.5100                CHIX           17/03/2022             13:24:06           130001HGU
 300               10.5100                CHIX           17/03/2022             13:24:06           130001HGV
 182               10.5100                CHIX           17/03/2022             13:24:06           130001HGW
 186               10.5100                CHIX           17/03/2022             13:24:06           130001HGX
 460               10.5150                XLON           17/03/2022             13:26:42           505389485445966
 208               10.5150                XLON           17/03/2022             13:26:42           505389485445967
 2                 10.5150                XLON           17/03/2022             13:26:42           505389485445968
 189               10.5150                CHIX           17/03/2022             13:27:24           130001HWW
 98                10.5150                CHIX           17/03/2022             13:27:24           130001HWX
 71                10.5150                XLON           17/03/2022             13:27:24           505389485446118
 1,280             10.5100                XLON           17/03/2022             13:28:36           505389485446276
 329               10.5150                CHIX           17/03/2022             13:28:36           130001I2U
 100               10.5150                TRQX           17/03/2022             13:28:36           505389418336446
 233               10.5150                XLON           17/03/2022             13:28:57           505389485446301
 233               10.5150                XLON           17/03/2022             13:28:57           505389485446302
 71                10.5150                XLON           17/03/2022             13:28:57           505389485446303
 233               10.5150                XLON           17/03/2022             13:29:02           505389485446326
 237               10.5150                CHIX           17/03/2022             13:29:47           130001I7L
 1,280             10.5150                XLON           17/03/2022             13:29:49           505389485446437
 284               10.5150                BATE           17/03/2022             13:29:49           0300011NH
 405               10.5150                CHIX           17/03/2022             13:29:49           130001I7N
 3                 10.5150                BATE           17/03/2022             13:29:50           0300011NM
 44                10.5150                BATE           17/03/2022             13:29:51           0300011NO
 87                10.5150                BATE           17/03/2022             13:29:56           0300011OA
 299               10.5150                BATE           17/03/2022             13:29:56           0300011OB
 233               10.5150                XLON           17/03/2022             13:29:56           505389485446465
 109               10.5150                XLON           17/03/2022             13:29:56           505389485446466
 1,280             10.5100                XLON           17/03/2022             13:29:56           505389485446470
 731               10.5100                TRQX           17/03/2022             13:29:56           505389418336684
 909               10.5050                XLON           17/03/2022             13:30:00           505389485446502
 324               10.5050                XLON           17/03/2022             13:30:00           505389485446511
 41                10.5050                XLON           17/03/2022             13:30:00           505389485446512
 6                 10.5050                XLON           17/03/2022             13:30:00           505389485446513
 84                10.5100                TRQX           17/03/2022             13:30:00           505389418336732
 130               10.5100                TRQX           17/03/2022             13:30:00           505389418336733
 16                10.5100                BATE           17/03/2022             13:30:01           0300011PF
 438               10.5050                XLON           17/03/2022             13:30:02           505389485446548
 842               10.5050                XLON           17/03/2022             13:30:02           505389485446549
 189               10.5150                CHIX           17/03/2022             13:30:04           130001ID7
 508               10.5100                XLON           17/03/2022             13:30:04           505389485446628
 772               10.5100                XLON           17/03/2022             13:30:04           505389485446629
 350               10.5100                XLON           17/03/2022             13:30:04           505389485446652
 233               10.5100                XLON           17/03/2022             13:30:04           505389485446653
 697               10.5100                XLON           17/03/2022             13:30:04           505389485446654
 79                10.5150                BATE           17/03/2022             13:30:06           0300011RC
 200               10.5150                BATE           17/03/2022             13:30:06           0300011RD
 87                10.5200                CHIX           17/03/2022             13:30:11           130001IGT
 233               10.5200                BATE           17/03/2022             13:30:12           0300011SK
 136               10.5200                BATE           17/03/2022             13:30:12           0300011SL
 307               10.5100                TRQX           17/03/2022             13:30:26           505389418336927
 1,280             10.5100                XLON           17/03/2022             13:30:26           505389485446920
 699               10.5100                BATE           17/03/2022             13:30:33           0300011US
 1,280             10.5100                XLON           17/03/2022             13:30:33           505389485447001
 482               10.5100                BATE           17/03/2022             13:30:33           0300011UT
 976               10.5100                CHIX           17/03/2022             13:30:33           130001IKN
 260               10.5150                BATE           17/03/2022             13:30:33           0300011UW
 71                10.5100                XLON           17/03/2022             13:30:33           505389485447003
 78                10.5100                XLON           17/03/2022             13:30:39           505389485447053
 233               10.5100                XLON           17/03/2022             13:30:39           505389485447054
 200               10.5100                TRQX           17/03/2022             13:30:41           505389418337020
 2                 10.5100                TRQX           17/03/2022             13:30:41           505389418337021
 115               10.5100                TRQX           17/03/2022             13:30:41           505389418337022
 201               10.5100                XLON           17/03/2022             13:30:44           505389485447102
 549               10.5100                XLON           17/03/2022             13:30:44           505389485447103
 199               10.5100                BATE           17/03/2022             13:30:44           0300011X3
 1,280             10.5050                XLON           17/03/2022             13:30:46           505389485447129
 335               10.5250                XLON           17/03/2022             13:31:47           505389485447411
 608               10.5250                XLON           17/03/2022             13:31:47           505389485447412
 274               10.5250                XLON           17/03/2022             13:31:47           505389485447413
 154               10.5300                CHIX           17/03/2022             13:31:47           130001IWX
 9                 10.5300                BATE           17/03/2022             13:31:49           03000123B
 284               10.5300                BATE           17/03/2022             13:31:49           03000123C
 233               10.5300                XLON           17/03/2022             13:31:52           505389485447442
 168               10.5300                XLON           17/03/2022             13:31:59           505389485447468
 233               10.5300                XLON           17/03/2022             13:31:59           505389485447469
 32                10.5300                CHIX           17/03/2022             13:31:59           130001IXW
 1                 10.5300                CHIX           17/03/2022             13:31:59           130001IXX
 153               10.5300                CHIX           17/03/2022             13:31:59           130001IXY
 112               10.5300                CHIX           17/03/2022             13:31:59           130001IXZ
 12                10.5300                BATE           17/03/2022             13:31:59           03000123U
 181               10.5300                BATE           17/03/2022             13:31:59           03000123V
 442               10.5250                TRQX           17/03/2022             13:32:04           505389418337519
 927               10.5250                CHIX           17/03/2022             13:32:04           130001IYK
 431               10.5250                BATE           17/03/2022             13:32:04           03000124G
 849               10.5250                BATE           17/03/2022             13:32:04           03000124H
 272               10.5250                BATE           17/03/2022             13:32:04           03000124J
 41                10.5250                BATE           17/03/2022             13:32:04           03000124K
 233               10.5250                XLON           17/03/2022             13:32:04           505389485447537
 350               10.5250                XLON           17/03/2022             13:32:04           505389485447538
 153               10.5250                XLON           17/03/2022             13:32:04           505389485447539
 144               10.5250                XLON           17/03/2022             13:32:04           505389485447540
 88                10.5250                XLON           17/03/2022             13:32:04           505389485447541
 202               10.5250                XLON           17/03/2022             13:32:04           505389485447542
 634               10.5250                XLON           17/03/2022             13:32:04           505389485447543
 30                10.5250                XLON           17/03/2022             13:32:04           505389485447544
 71                10.5250                XLON           17/03/2022             13:32:04           505389485447545
 74                10.5200                BATE           17/03/2022             13:32:04           03000124O
 290               10.5200                BATE           17/03/2022             13:32:04           03000124P
 350               10.5200                XLON           17/03/2022             13:32:09           505389485447589
 142               10.5200                XLON           17/03/2022             13:32:09           505389485447590
 233               10.5200                XLON           17/03/2022             13:32:09           505389485447591
 1,280             10.5150                XLON           17/03/2022             13:32:20           505389485447672
 31                10.5150                CHIX           17/03/2022             13:32:20           130001J2N
 50                10.5150                CHIX           17/03/2022             13:32:20           130001J2O
 40                10.5150                CHIX           17/03/2022             13:32:20           130001J2P
 50                10.5150                CHIX           17/03/2022             13:32:20           130001J2Q
 826               10.5150                CHIX           17/03/2022             13:32:20           130001J2R
 172               10.5150                XLON           17/03/2022             13:32:29           505389485447726
 350               10.5150                XLON           17/03/2022             13:32:29           505389485447727
 233               10.5150                XLON           17/03/2022             13:32:29           505389485447728
 1,134             10.5250                CHIX           17/03/2022             13:33:17           130001JBG
 100               10.5300                BATE           17/03/2022             13:33:17           0300012CR
 189               10.5300                BATE           17/03/2022             13:33:17           0300012CS
 1                 10.5300                XLON           17/03/2022             13:33:22           505389485447965
 461               10.5300                XLON           17/03/2022             13:33:22           505389485447966
 89                10.5300                XLON           17/03/2022             13:33:22           505389485447967
 350               10.5300                XLON           17/03/2022             13:33:22           505389485447968
 233               10.5300                XLON           17/03/2022             13:33:22           505389485447969
 229               10.5300                XLON           17/03/2022             13:33:28           505389485447987
 350               10.5300                XLON           17/03/2022             13:33:28           505389485447988
 233               10.5300                XLON           17/03/2022             13:33:28           505389485447989
 137               10.5300                BATE           17/03/2022             13:33:28           0300012DE
 286               10.5300                BATE           17/03/2022             13:33:28           0300012DF
 23                10.5300                BATE           17/03/2022             13:33:33           0300012DO
 105               10.5300                BATE           17/03/2022             13:33:33           0300012DP
 189               10.5300                BATE           17/03/2022             13:33:33           0300012DQ
 350               10.5300                XLON           17/03/2022             13:33:38           505389485448027
 233               10.5300                XLON           17/03/2022             13:33:38           505389485448028
 350               10.5300                XLON           17/03/2022             13:33:43           505389485448062
 156               10.5300                XLON           17/03/2022             13:33:43           505389485448063
 238               10.5350                XLON           17/03/2022             13:34:05           505389485448155
 42                10.5350                XLON           17/03/2022             13:34:05           505389485448156
 95                10.5350                XLON           17/03/2022             13:34:05           505389485448157
 905               10.5350                XLON           17/03/2022             13:34:13           505389485448191
 278               10.5300                CHIX           17/03/2022             13:34:13           130001JJT
 1,280             10.5300                TRQX           17/03/2022             13:34:14           505389418338266
 97                10.5400                CHIX           17/03/2022             13:34:39           130001JNL
 223               10.5400                XLON           17/03/2022             13:34:40           505389485448332
 102               10.5400                CHIX           17/03/2022             13:34:40           130001JNS
 388               10.5400                XLON           17/03/2022             13:34:40           505389485448333
 702               10.5400                CHIX           17/03/2022             13:34:40           130001JNT
 259               10.5400                CHIX           17/03/2022             13:34:40           130001JNU
 177               10.5400                XLON           17/03/2022             13:34:40           505389485448335
 142               10.5400                XLON           17/03/2022             13:34:40           505389485448334
 441               10.5400                XLON           17/03/2022             13:34:40           505389485448336
 93                10.5400                XLON           17/03/2022             13:34:40           505389485448337
 569               10.5400                XLON           17/03/2022             13:34:40           505389485448338
 166               10.5350                CHIX           17/03/2022             13:34:47           130001JOS
 213               10.5350                CHIX           17/03/2022             13:34:47           130001JOT
 87                10.5350                BATE           17/03/2022             13:34:47           0300012LJ
 341               10.5350                XLON           17/03/2022             13:35:27           505389485448599
 233               10.5350                XLON           17/03/2022             13:35:27           505389485448600
 200               10.5350                BATE           17/03/2022             13:35:30           0300012PB
 200               10.5350                BATE           17/03/2022             13:35:30           0300012PC
 1                 10.5350                XLON           17/03/2022             13:35:32           505389485448640
 1                 10.5350                XLON           17/03/2022             13:35:32           505389485448641
 233               10.5350                XLON           17/03/2022             13:35:32           505389485448642
 14                10.5300                BATE           17/03/2022             13:36:02           0300012S0
 200               10.5300                BATE           17/03/2022             13:36:02           0300012S1
 444               10.5300                BATE           17/03/2022             13:36:02           0300012S2
 313               10.5350                BATE           17/03/2022             13:36:02           0300012S3
 200               10.5350                BATE           17/03/2022             13:36:02           0300012S4
 37                10.5350                BATE           17/03/2022             13:36:02           0300012S5
 700               10.5350                CHIX           17/03/2022             13:36:02           130001JZF
 153               10.5350                CHIX           17/03/2022             13:36:02           130001JZG
 233               10.5350                XLON           17/03/2022             13:36:02           505389485448885
 871               10.5350                XLON           17/03/2022             13:36:02           505389485448886
 513               10.5350                XLON           17/03/2022             13:36:02           505389485448887
 625               10.5300                BATE           17/03/2022             13:36:03           0300012SD
 11                10.5300                BATE           17/03/2022             13:36:03           0300012SB
 124               10.5350                CHIX           17/03/2022             13:36:07           130001K1A
 364               10.5350                CHIX           17/03/2022             13:36:07           130001K1B
 374               10.5350                XLON           17/03/2022             13:36:07           505389485448917
 193               10.5250                CHIX           17/03/2022             13:36:44           130001K5C
 700               10.5250                CHIX           17/03/2022             13:36:44           130001K5D
 187               10.5250                XLON           17/03/2022             13:36:44           505389485449092
 192               10.5250                XLON           17/03/2022             13:36:44           505389485449093
 233               10.5250                XLON           17/03/2022             13:36:44           505389485449094
 350               10.5250                XLON           17/03/2022             13:36:49           505389485449107
 218               10.5250                XLON           17/03/2022             13:36:49           505389485449108
 64                10.5250                CHIX           17/03/2022             13:36:58           130001K64
 345               10.5250                CHIX           17/03/2022             13:36:58           130001K65
 87                10.5250                BATE           17/03/2022             13:36:58           0300012XC
 200               10.5250                BATE           17/03/2022             13:36:58           0300012XD
 350               10.5300                XLON           17/03/2022             13:37:18           505389485449285
 233               10.5300                XLON           17/03/2022             13:37:18           505389485449286
 826               10.5250                CHIX           17/03/2022             13:37:21           130001KAP
 99                10.5250                XLON           17/03/2022             13:37:21           505389485449314
 228               10.5250                XLON           17/03/2022             13:37:21           505389485449315
 245               10.5250                XLON           17/03/2022             13:37:21           505389485449316
 186               10.5250                CHIX           17/03/2022             13:37:28           130001KC4
 286               10.5250                CHIX           17/03/2022             13:37:28           130001KC5
 71                10.5300                XLON           17/03/2022             13:37:58           505389485449563
 350               10.5300                XLON           17/03/2022             13:37:58           505389485449564
 1,257             10.5250                XLON           17/03/2022             13:38:39           505389485449797
 23                10.5250                XLON           17/03/2022             13:38:39           505389485449798
 845               10.5250                BATE           17/03/2022             13:38:39           03000136G
 305               10.5250                XLON           17/03/2022             13:38:51           505389485449837
 233               10.5250                XLON           17/03/2022             13:38:51           505389485449838
 191               10.5250                XLON           17/03/2022             13:38:51           505389485449839
 218               10.5250                XLON           17/03/2022             13:38:51           505389485449840
 300               10.5250                BATE           17/03/2022             13:38:51           030001371
 120               10.5250                BATE           17/03/2022             13:38:51           030001372
 30                10.5250                XLON           17/03/2022             13:39:25           505389485449957
 954               10.5250                XLON           17/03/2022             13:39:25           505389485449958
 160               10.5250                XLON           17/03/2022             13:39:25           505389485449959
 274               10.5250                XLON           17/03/2022             13:39:30           505389485449988
 700               10.5200                CHIX           17/03/2022             13:40:04           130001KXM
 1,280             10.5150                TRQX           17/03/2022             13:40:04           505389418339619
 625               10.5150                XLON           17/03/2022             13:40:04           505389485450177
 595               10.5150                XLON           17/03/2022             13:40:04           505389485450178
 422               10.5150                CHIX           17/03/2022             13:40:18           130001L0S
 350               10.5200                XLON           17/03/2022             13:41:05           505389485450649
 85                10.5200                XLON           17/03/2022             13:41:05           505389485450650
 233               10.5200                XLON           17/03/2022             13:41:05           505389485450651
 87                10.5200                BATE           17/03/2022             13:41:05           0300013I5
 200               10.5200                BATE           17/03/2022             13:41:05           0300013I6
 2                 10.5200                XLON           17/03/2022             13:41:10           505389485450707
 455               10.5200                XLON           17/03/2022             13:41:10           505389485450708
 1,280             10.5200                CHIX           17/03/2022             13:41:11           130001L7Q
 17                10.5200                CHIX           17/03/2022             13:41:22           130001L97
 700               10.5200                CHIX           17/03/2022             13:41:22           130001L98
 300               10.5200                BATE           17/03/2022             13:41:22           0300013JN
 1,280             10.5150                CHIX           17/03/2022             13:41:31           130001LBJ
 17                10.5200                BATE           17/03/2022             13:41:31           0300013KN
 281               10.5200                BATE           17/03/2022             13:41:31           0300013KO
 108               10.5200                BATE           17/03/2022             13:41:36           0300013L2
 293               10.5200                BATE           17/03/2022             13:41:36           0300013L3
 300               10.5200                BATE           17/03/2022             13:41:36           0300013L4
 326               10.5200                BATE           17/03/2022             13:41:36           0300013L5
 17                10.5200                BATE           17/03/2022             13:41:42           0300013LD
 285               10.5200                BATE           17/03/2022             13:41:42           0300013LE
 189               10.5200                XLON           17/03/2022             13:41:56           505389485450895
 233               10.5200                XLON           17/03/2022             13:41:56           505389485450896
 1,280             10.5200                CHIX           17/03/2022             13:42:10           130001LFH
 544               10.5200                XLON           17/03/2022             13:42:10           505389485450972
 276               10.5200                XLON           17/03/2022             13:42:10           505389485450973
 424               10.5200                CHIX           17/03/2022             13:42:10           130001LFJ
 173               10.5200                CHIX           17/03/2022             13:42:10           130001LFK
 282               10.5200                BATE           17/03/2022             13:42:16           0300013O4
 932               10.5350                XLON           17/03/2022             13:42:43           505389485451125
 186               10.5350                XLON           17/03/2022             13:42:43           505389485451126
 380               10.5350                XLON           17/03/2022             13:42:43           505389485451127
 54                10.5350                XLON           17/03/2022             13:43:34           505389485451337
 300               10.5350                XLON           17/03/2022             13:43:34           505389485451338
 350               10.5350                XLON           17/03/2022             13:43:34           505389485451339
 30                10.5350                XLON           17/03/2022             13:43:34           505389485451340
 233               10.5350                XLON           17/03/2022             13:43:34           505389485451341
 183               10.5350                XLON           17/03/2022             13:43:34           505389485451342
 718               10.5250                BATE           17/03/2022             13:43:39           0300013T7
 333               10.5250                BATE           17/03/2022             13:43:39           0300013T8
 1,280             10.5300                XLON           17/03/2022             13:44:12           505389485451474
 187               10.5550                CHIX           17/03/2022             13:45:51           130001M5J
 172               10.5550                CHIX           17/03/2022             13:45:51           130001M5K
 350               10.5550                XLON           17/03/2022             13:45:51           505389485451855
 233               10.5550                XLON           17/03/2022             13:45:51           505389485451856
 615               10.5550                XLON           17/03/2022             13:46:13           505389485451979
 1,280             10.5600                XLON           17/03/2022             13:46:17           505389485452148
 108               10.5600                BATE           17/03/2022             13:46:17           03000149N
 177               10.5550                XLON           17/03/2022             13:46:25           505389485452211
 1,103             10.5550                XLON           17/03/2022             13:46:25           505389485452215
 1,280             10.5550                TRQX           17/03/2022             13:46:25           505389418341151
 1,275             10.5550                BATE           17/03/2022             13:46:25           0300014BM
 125               10.5550                CHIX           17/03/2022             13:46:25           130001MII
 455               10.5550                CHIX           17/03/2022             13:46:25           130001MIJ
 700               10.5550                CHIX           17/03/2022             13:46:25           130001MIK
 300               10.5550                BATE           17/03/2022             13:46:25           0300014CF
 15                10.5550                BATE           17/03/2022             13:46:25           0300014CG
 700               10.5550                CHIX           17/03/2022             13:46:25           130001MJY
 215               10.5550                CHIX           17/03/2022             13:46:25           130001MJZ
 300               10.5500                BATE           17/03/2022             13:46:25           0300014D5
 298               10.5500                BATE           17/03/2022             13:46:25           0300014D6
 530               10.5500                BATE           17/03/2022             13:46:25           0300014D7
 1                 10.5400                BATE           17/03/2022             13:46:30           0300014FD
 87                10.5400                BATE           17/03/2022             13:46:36           0300014GC
 207               10.5400                BATE           17/03/2022             13:46:36           0300014GD
 952               10.5400                BATE           17/03/2022             13:46:40           0300014J2
 94                10.5350                XLON           17/03/2022             13:47:07           505389485452778
 1,186             10.5350                XLON           17/03/2022             13:47:07           505389485452779
 72                10.5400                XLON           17/03/2022             13:47:50           505389485453002
 1,003             10.5350                BATE           17/03/2022             13:47:50           0300014O9
 350               10.5500                XLON           17/03/2022             13:49:02           505389485453244
 233               10.5500                XLON           17/03/2022             13:49:02           505389485453245
 350               10.5500                XLON           17/03/2022             13:49:07           505389485453251
 233               10.5500                XLON           17/03/2022             13:49:07           505389485453252
 138               10.5500                XLON           17/03/2022             13:49:14           505389485453272
 233               10.5500                XLON           17/03/2022             13:49:14           505389485453273
 180               10.5500                CHIX           17/03/2022             13:49:39           130001NES
 400               10.5500                CHIX           17/03/2022             13:49:39           130001NET
 1,036             10.5450                CHIX           17/03/2022             13:49:45           130001NG7
 120               10.5500                CHIX           17/03/2022             13:49:45           130001NGK
 383               10.5500                CHIX           17/03/2022             13:49:45           130001NGL
 179               10.5500                CHIX           17/03/2022             13:49:45           130001NGM
 350               10.5450                XLON           17/03/2022             13:49:45           505389485453379
 233               10.5450                XLON           17/03/2022             13:49:45           505389485453380
 105               10.5450                XLON           17/03/2022             13:49:50           505389485453414
 233               10.5450                XLON           17/03/2022             13:49:50           505389485453415
 49                10.5400                CHIX           17/03/2022             13:49:50           130001NI0
 1,280             10.5400                XLON           17/03/2022             13:49:50           505389485453422
 862               10.5400                CHIX           17/03/2022             13:49:50           130001NI1
 491               10.5400                BATE           17/03/2022             13:49:50           0300014WH
 350               10.5400                XLON           17/03/2022             13:49:50           505389485453431
 233               10.5400                XLON           17/03/2022             13:49:50           505389485453432
 191               10.5400                XLON           17/03/2022             13:49:50           505389485453433
 506               10.5400                XLON           17/03/2022             13:49:50           505389485453434
 46                10.5300                XLON           17/03/2022             13:50:08           505389485453546
 226               10.5300                XLON           17/03/2022             13:50:08           505389485453547
 775               10.5150                XLON           17/03/2022             13:50:19           505389485453577
 762               10.5300                BATE           17/03/2022             13:50:37           03000151B
 11                10.5300                XLON           17/03/2022             13:50:37           505389485453645
 350               10.5350                XLON           17/03/2022             13:51:57           505389485453916
 233               10.5350                XLON           17/03/2022             13:51:57           505389485453917
 271               10.5400                CHIX           17/03/2022             13:52:19           130001O0L
 350               10.5400                XLON           17/03/2022             13:52:21           505389485453981
 233               10.5400                XLON           17/03/2022             13:52:21           505389485453982
 352               10.5400                CHIX           17/03/2022             13:52:24           130001O1E
 96                10.5350                XLON           17/03/2022             13:52:25           505389485453999
 700               10.5350                XLON           17/03/2022             13:52:25           505389485454000
 484               10.5350                XLON           17/03/2022             13:52:25           505389485454001
 35                10.5400                BATE           17/03/2022             13:52:25           030001597
 200               10.5400                BATE           17/03/2022             13:52:25           030001598
 174               10.5400                BATE           17/03/2022             13:52:25           030001599
 348               10.5350                XLON           17/03/2022             13:52:25           505389485454002
 320               10.5350                TRQX           17/03/2022             13:52:36           505389418342670
 83                10.5350                TRQX           17/03/2022             13:52:36           505389418342671
 288               10.5350                TRQX           17/03/2022             13:52:41           505389418342674
 88                10.5350                TRQX           17/03/2022             13:52:41           505389418342675
 233               10.5350                XLON           17/03/2022             13:52:54           505389485454148
 350               10.5350                XLON           17/03/2022             13:52:54           505389485454149
 197               10.5350                XLON           17/03/2022             13:52:54           505389485454150
 71                10.5350                XLON           17/03/2022             13:52:54           505389485454151
 465               10.5350                XLON           17/03/2022             13:52:54           505389485454152
 61                10.5350                XLON           17/03/2022             13:52:54           505389485454153
 100               10.5300                TRQX           17/03/2022             13:52:54           505389418342702
 306               10.5300                TRQX           17/03/2022             13:52:54           505389418342703
 1                 10.5350                TRQX           17/03/2022             13:52:54           505389418342704
 17                10.5350                TRQX           17/03/2022             13:52:54           505389418342705
 100               10.5300                TRQX           17/03/2022             13:52:59           505389418342714
 66                10.5300                TRQX           17/03/2022             13:52:59           505389418342715
 137               10.5300                TRQX           17/03/2022             13:52:59           505389418342716
 834               10.5200                BATE           17/03/2022             13:53:18           0300015D2
 163               10.5200                BATE           17/03/2022             13:53:22           0300015ED
 200               10.5200                BATE           17/03/2022             13:53:22           0300015EE
 6                 10.5200                BATE           17/03/2022             13:53:22           0300015EF
 1,054             10.5150                CHIX           17/03/2022             13:53:58           130001OCB
 1,173             10.5150                XLON           17/03/2022             13:53:59           505389485454495
 1,280             10.5250                XLON           17/03/2022             13:55:07           505389485454755
 996               10.5350                XLON           17/03/2022             13:55:51           505389485454952
 1,280             10.5350                XLON           17/03/2022             13:55:51           505389485454954
 28                10.5350                XLON           17/03/2022             13:55:51           505389485454953
 1,278             10.5300                CHIX           17/03/2022             13:56:11           130001OU4
 233               10.5300                XLON           17/03/2022             13:56:11           505389485455053
 39                10.5300                XLON           17/03/2022             13:56:11           505389485455054
 700               10.5200                XLON           17/03/2022             13:56:32           505389485455120
 580               10.5200                XLON           17/03/2022             13:56:32           505389485455121
 73                10.5250                XLON           17/03/2022             13:57:26           505389485455219
 233               10.5250                XLON           17/03/2022             13:57:26           505389485455220
 135               10.5250                XLON           17/03/2022             13:57:26           505389485455221
 200               10.5250                XLON           17/03/2022             13:57:26           505389485455222
 1,280             10.5350                CHIX           17/03/2022             13:58:05           130001P8J
 233               10.5350                XLON           17/03/2022             13:58:05           505389485455557
 1,047             10.5350                XLON           17/03/2022             13:58:05           505389485455558
 251               10.5350                XLON           17/03/2022             13:58:06           505389485455584
 233               10.5350                XLON           17/03/2022             13:58:06           505389485455585
 70                10.5350                XLON           17/03/2022             13:58:06           505389485455586
 90                10.5350                XLON           17/03/2022             13:58:06           505389485455587
 100               10.5250                TRQX           17/03/2022             13:58:21           505389418343814
 195               10.5250                TRQX           17/03/2022             13:58:21           505389418343815
 3                 10.5300                XLON           17/03/2022             13:58:41           505389485455732
 1,247             10.5300                XLON           17/03/2022             13:58:54           505389485455780
 1,280             10.5400                XLON           17/03/2022             13:59:49           505389485455983
 1,280             10.5400                XLON           17/03/2022             14:00:07           505389485456031
 199               10.5400                XLON           17/03/2022             14:00:10           505389485456055
 71                10.5400                XLON           17/03/2022             14:00:10           505389485456056
 700               10.5400                CHIX           17/03/2022             14:00:10           130001PPC
 1,280             10.5450                XLON           17/03/2022             14:01:25           505389485456324
 1,007             10.5450                XLON           17/03/2022             14:01:25           505389485456322
 3                 10.5500                XLON           17/03/2022             14:01:55           505389485456391
 233               10.5500                XLON           17/03/2022             14:01:55           505389485456392
 184               10.5500                XLON           17/03/2022             14:01:55           505389485456393
 747               10.5450                TRQX           17/03/2022             14:01:55           505389418344489
 100               10.5500                TRQX           17/03/2022             14:01:55           505389418344490
 303               10.5500                TRQX           17/03/2022             14:01:55           505389418344491
 3                 10.5500                CHIX           17/03/2022             14:01:55           130001Q24
 700               10.5500                CHIX           17/03/2022             14:01:55           130001Q25
 201               10.5500                CHIX           17/03/2022             14:01:55           130001Q26
 200               10.5500                BATE           17/03/2022             14:01:55           0300016JA
 46                10.5500                BATE           17/03/2022             14:01:55           0300016JB
 271               10.5500                BATE           17/03/2022             14:01:55           0300016JC
 613               10.5450                BATE           17/03/2022             14:01:56           0300016JE
 944               10.5600                CHIX           17/03/2022             14:02:30           130001Q6Y
 233               10.5600                XLON           17/03/2022             14:02:41           505389485456577
 3                 10.5600                XLON           17/03/2022             14:02:46           505389485456590
 233               10.5600                XLON           17/03/2022             14:02:46           505389485456591
 42                10.5600                XLON           17/03/2022             14:02:46           505389485456592
 350               10.5600                XLON           17/03/2022             14:03:04           505389485456627
 92                10.5600                XLON           17/03/2022             14:03:04           505389485456628
 233               10.5600                XLON           17/03/2022             14:03:04           505389485456629
 133               10.5600                XLON           17/03/2022             14:03:04           505389485456630
 71                10.5600                XLON           17/03/2022             14:03:04           505389485456631
 471               10.5550                BATE           17/03/2022             14:03:38           0300016ST
 82                10.5550                BATE           17/03/2022             14:03:38           0300016SU
 550               10.5550                BATE           17/03/2022             14:03:38           0300016SV
 350               10.5600                XLON           17/03/2022             14:03:38           505389485456906
 233               10.5600                XLON           17/03/2022             14:03:38           505389485456907
 170               10.5600                XLON           17/03/2022             14:03:38           505389485456908
 37                10.5600                XLON           17/03/2022             14:03:38           505389485456909
 197               10.5600                XLON           17/03/2022             14:03:38           505389485456910
 517               10.5600                XLON           17/03/2022             14:03:38           505389485456911
 256               10.5600                XLON           17/03/2022             14:03:38           505389485456912
 530               10.5600                XLON           17/03/2022             14:03:38           505389485456913
 707               10.5600                XLON           17/03/2022             14:03:38           505389485456914
 700               10.5600                CHIX           17/03/2022             14:03:38           130001QF7
 874               10.5500                TRQX           17/03/2022             14:03:39           505389418344868
 327               10.5550                BATE           17/03/2022             14:03:39           0300016T3
 100               10.5550                BATE           17/03/2022             14:03:39           0300016T4
 330               10.5500                XLON           17/03/2022             14:03:39           505389485456919
 574               10.5550                CHIX           17/03/2022             14:03:58           130001QHK
 700               10.5550                CHIX           17/03/2022             14:05:00           130001QPS
 46                10.5550                CHIX           17/03/2022             14:05:00           130001QPT
 114               10.5550                CHIX           17/03/2022             14:05:00           130001QPU
 4                 10.5550                XLON           17/03/2022             14:05:01           505389485457232
 233               10.5550                XLON           17/03/2022             14:05:01           505389485457233
 224               10.5550                CHIX           17/03/2022             14:05:05           130001QQ9
 398               10.5550                CHIX           17/03/2022             14:05:05           130001QQA
 3                 10.5550                XLON           17/03/2022             14:05:05           505389485457307
 153               10.5550                XLON           17/03/2022             14:05:05           505389485457308
 233               10.5550                XLON           17/03/2022             14:05:05           505389485457309
 302               10.5550                BATE           17/03/2022             14:05:21           03000171P
 593               10.5550                BATE           17/03/2022             14:05:21           03000171Q
 27                10.5550                BATE           17/03/2022             14:05:21           03000171R
 130               10.5550                BATE           17/03/2022             14:05:21           03000171S
 3                 10.5600                XLON           17/03/2022             14:05:37           505389485457404
 100               10.5600                BATE           17/03/2022             14:05:38           03000173K
 108               10.5600                BATE           17/03/2022             14:05:38           03000173L
 144               10.5600                BATE           17/03/2022             14:05:43           03000173W
 100               10.5600                BATE           17/03/2022             14:05:43           03000173X
 350               10.5600                XLON           17/03/2022             14:05:53           505389485457465
 233               10.5600                XLON           17/03/2022             14:05:53           505389485457466
 202               10.5600                XLON           17/03/2022             14:05:53           505389485457467
 71                10.5600                XLON           17/03/2022             14:05:53           505389485457468
 1,751             10.5600                XLON           17/03/2022             14:05:53           505389485457469
 700               10.5600                CHIX           17/03/2022             14:06:44           130001QZR
 195               10.5600                CHIX           17/03/2022             14:06:44           130001QZS
 383               10.5600                CHIX           17/03/2022             14:06:44           130001QZT
 168               10.5600                XLON           17/03/2022             14:06:49           505389485457660
 233               10.5600                XLON           17/03/2022             14:06:49           505389485457661
 350               10.5600                XLON           17/03/2022             14:07:14           505389485457828
 181               10.5600                XLON           17/03/2022             14:07:14           505389485457829
 233               10.5600                XLON           17/03/2022             14:07:14           505389485457830
 1,280             10.5600                XLON           17/03/2022             14:08:03           505389485458034
 1,280             10.5600                XLON           17/03/2022             14:08:03           505389485458033
 1,280             10.5600                XLON           17/03/2022             14:08:04           505389485458043
 1,151             10.5600                XLON           17/03/2022             14:08:04           505389485458046
 129               10.5600                XLON           17/03/2022             14:08:04           505389485458047
 683               10.5550                BATE           17/03/2022             14:08:05           0300017CY
 964               10.5550                XLON           17/03/2022             14:08:05           505389485458052
 700               10.5600                CHIX           17/03/2022             14:08:05           130001R6Y
 100               10.5600                TRQX           17/03/2022             14:08:05           505389418345823
 257               10.5600                TRQX           17/03/2022             14:08:10           505389418345843
 2                 10.5650                CHIX           17/03/2022             14:09:05           130001REG
 1,280             10.5750                CHIX           17/03/2022             14:11:04           130001RRU
 261               10.5700                BATE           17/03/2022             14:11:30           0300017TW
 1,280             10.5700                XLON           17/03/2022             14:11:30           505389485458855
 1,154             10.5700                TRQX           17/03/2022             14:11:30           505389418346498
 37                10.5750                CHIX           17/03/2022             14:11:30           130001RUA
 700               10.5750                CHIX           17/03/2022             14:11:30           130001RUB
 374               10.5750                CHIX           17/03/2022             14:11:30           130001RUC
 8                 10.5750                CHIX           17/03/2022             14:11:30           130001RUD
 135               10.5700                XLON           17/03/2022             14:11:30           505389485458863
 1,145             10.5700                XLON           17/03/2022             14:11:30           505389485458864
 500               10.5750                CHIX           17/03/2022             14:11:35           130001RV5
 41                10.5750                CHIX           17/03/2022             14:11:35           130001RV6
 181               10.5750                CHIX           17/03/2022             14:11:35           130001RV7
 233               10.5750                XLON           17/03/2022             14:11:35           505389485458869
 350               10.5750                XLON           17/03/2022             14:11:35           505389485458870
 61                10.5750                XLON           17/03/2022             14:11:35           505389485458871
 932               10.5750                XLON           17/03/2022             14:11:35           505389485458872
 71                10.5750                XLON           17/03/2022             14:11:35           505389485458873
 199               10.5750                XLON           17/03/2022             14:11:35           505389485458874
 1,280             10.5700                XLON           17/03/2022             14:11:37           505389485458898
 1,280             10.5650                TRQX           17/03/2022             14:11:46           505389418346560
 187               10.5650                XLON           17/03/2022             14:11:46           505389485458971
 134               10.5700                XLON           17/03/2022             14:11:46           505389485458972
 233               10.5700                XLON           17/03/2022             14:11:46           505389485458973
 350               10.5700                XLON           17/03/2022             14:11:46           505389485458974
 98                10.5700                XLON           17/03/2022             14:11:46           505389485458975
 199               10.5700                XLON           17/03/2022             14:11:46           505389485458976
 483               10.5700                XLON           17/03/2022             14:11:46           505389485458977
 233               10.5650                XLON           17/03/2022             14:11:51           505389485459008
 57                10.5650                XLON           17/03/2022             14:11:51           505389485459009
 140               10.5550                XLON           17/03/2022             14:12:13           505389485459097
 128               10.5550                XLON           17/03/2022             14:12:29           505389485459154
 3                 10.5600                XLON           17/03/2022             14:12:45           505389485459251
 1,280             10.5550                CHIX           17/03/2022             14:12:47           130001S6X
 759               10.5550                XLON           17/03/2022             14:12:47           505389485459259
 572               10.5550                XLON           17/03/2022             14:12:48           505389485459273
 641               10.5600                XLON           17/03/2022             14:14:03           505389485459671
 639               10.5600                XLON           17/03/2022             14:14:04           505389485459696
 1,261             10.5600                XLON           17/03/2022             14:14:04           505389485459697
 991               10.5600                BATE           17/03/2022             14:14:21           0300018DT
 1,163             10.5600                CHIX           17/03/2022             14:14:21           130001SPH
 366               10.5550                BATE           17/03/2022             14:14:22           0300018E7
 125               10.5550                BATE           17/03/2022             14:14:22           0300018E1
 233               10.5600                XLON           17/03/2022             14:14:22           505389485459844
 82                10.5600                XLON           17/03/2022             14:14:22           505389485459845
 197               10.5600                XLON           17/03/2022             14:14:22           505389485459846
 221               10.5600                XLON           17/03/2022             14:14:22           505389485459847
 1,280             10.5450                XLON           17/03/2022             14:14:40           505389485460070
 233               10.5600                XLON           17/03/2022             14:15:33           505389485460339
 106               10.5600                XLON           17/03/2022             14:15:33           505389485460340
 198               10.5600                XLON           17/03/2022             14:15:33           505389485460341
 720               10.5550                XLON           17/03/2022             14:15:34           505389485460343
 495               10.5500                BATE           17/03/2022             14:15:46           0300018OI
 25                10.5500                BATE           17/03/2022             14:15:46           0300018OJ
 37                10.5500                BATE           17/03/2022             14:15:46           0300018OK
 175               10.5500                BATE           17/03/2022             14:15:46           0300018OL
 233               10.5550                XLON           17/03/2022             14:16:30           505389485460451
 181               10.5550                XLON           17/03/2022             14:16:30           505389485460452
 233               10.5550                XLON           17/03/2022             14:16:50           505389485460521
 71                10.5550                XLON           17/03/2022             14:16:50           505389485460522
 50                10.5550                XLON           17/03/2022             14:16:50           505389485460523
 195               10.5550                XLON           17/03/2022             14:16:50           505389485460524
 600               10.5550                CHIX           17/03/2022             14:16:50           130001TER
 46                10.5550                CHIX           17/03/2022             14:16:50           130001TES
 210               10.5600                XLON           17/03/2022             14:17:52           505389485460713
 1,280             10.5600                XLON           17/03/2022             14:17:52           505389485460717
 370               10.5600                XLON           17/03/2022             14:17:52           505389485460718
 910               10.5600                XLON           17/03/2022             14:17:52           505389485460719
 1,046             10.5550                TRQX           17/03/2022             14:17:52           505389418348120
 700               10.5600                CHIX           17/03/2022             14:17:52           130001TP6
 101               10.5600                CHIX           17/03/2022             14:17:52           130001TP7
 100               10.5600                BATE           17/03/2022             14:17:52           0300018Z0
 286               10.5600                BATE           17/03/2022             14:18:48           030001944
 350               10.5650                XLON           17/03/2022             14:18:48           505389485460866
 113               10.5600                XLON           17/03/2022             14:18:48           505389485460873
 233               10.5600                XLON           17/03/2022             14:18:48           505389485460874
 350               10.5600                XLON           17/03/2022             14:18:48           505389485460875
 507               10.5600                XLON           17/03/2022             14:18:48           505389485460876
 77                10.5600                XLON           17/03/2022             14:18:48           505389485460877
 760               10.5600                XLON           17/03/2022             14:18:48           505389485460868
 520               10.5600                XLON           17/03/2022             14:18:48           505389485460869
 82                10.5600                CHIX           17/03/2022             14:18:48           130001TXS
 943               10.5600                CHIX           17/03/2022             14:18:48           130001TXT
 233               10.5450                XLON           17/03/2022             14:19:35           505389485461002
 183               10.5450                XLON           17/03/2022             14:19:35           505389485461003
 115               10.5550                XLON           17/03/2022             14:20:09           505389485461284
 1,280             10.5500                XLON           17/03/2022             14:20:10           505389485461294
 792               10.5500                XLON           17/03/2022             14:20:10           505389485461295
 350               10.5550                XLON           17/03/2022             14:21:00           505389485461497
 181               10.5550                XLON           17/03/2022             14:21:00           505389485461498
 233               10.5550                XLON           17/03/2022             14:21:00           505389485461499
 1,521             10.5800                XLON           17/03/2022             14:21:41           505389485461851
 340               10.5800                CHIX           17/03/2022             14:21:41           130001UNH
 200               10.5800                CHIX           17/03/2022             14:21:41           130001UNI
 300               10.5800                CHIX           17/03/2022             14:21:41           130001UNJ
 87                10.5800                BATE           17/03/2022             14:21:41           0300019JP
 1,280             10.5850                XLON           17/03/2022             14:22:03           505389485462049
 256               10.5800                BATE           17/03/2022             14:22:06           0300019MB
 539               10.5800                CHIX           17/03/2022             14:22:06           130001US4
 700               10.5800                BATE           17/03/2022             14:22:06           0300019MC
 555               10.5800                TRQX           17/03/2022             14:22:06           505389418349229
 725               10.5800                TRQX           17/03/2022             14:22:06           505389418349230
 741               10.5800                CHIX           17/03/2022             14:22:06           130001US5
 20                10.5800                BATE           17/03/2022             14:22:06           0300019MD
 435               10.5800                CHIX           17/03/2022             14:22:06           130001USD
 1,279             10.5700                XLON           17/03/2022             14:22:44           505389485462239
 1                 10.5700                XLON           17/03/2022             14:22:44           505389485462240
 1,280             10.5700                CHIX           17/03/2022             14:23:22           130001V23
 1,280             10.5700                XLON           17/03/2022             14:23:22           505389485462339
 1,280             10.5700                XLON           17/03/2022             14:24:25           505389485462624
 233               10.5750                XLON           17/03/2022             14:25:44           505389485462807
 225               10.5700                XLON           17/03/2022             14:26:47           505389485463042
 228               10.5750                CHIX           17/03/2022             14:26:47           130001VMJ
 200               10.5750                CHIX           17/03/2022             14:26:47           130001VMK
 200               10.5750                CHIX           17/03/2022             14:26:47           130001VML
 1,006             10.5750                CHIX           17/03/2022             14:26:47           130001VMM
 152               10.5750                CHIX           17/03/2022             14:26:47           130001VMN
 374               10.5700                XLON           17/03/2022             14:27:35           505389485463200
 782               10.5700                CHIX           17/03/2022             14:27:35           130001VSG
 169               10.5700                CHIX           17/03/2022             14:27:36           130001VSH
 31                10.5750                XLON           17/03/2022             14:27:53           505389485463288
 1,249             10.5750                XLON           17/03/2022             14:27:53           505389485463289
 1,280             10.5750                BATE           17/03/2022             14:27:53           030001A9N
 100               10.5800                TRQX           17/03/2022             14:27:53           505389418350326
 277               10.5800                TRQX           17/03/2022             14:27:53           505389418350327
 74                10.5800                TRQX           17/03/2022             14:27:53           505389418350328
 233               10.5800                XLON           17/03/2022             14:27:54           505389485463290
 350               10.5800                XLON           17/03/2022             14:27:54           505389485463291
 154               10.5800                XLON           17/03/2022             14:27:54           505389485463292
 1,280             10.5750                XLON           17/03/2022             14:27:54           505389485463294
 1,280             10.5750                XLON           17/03/2022             14:27:54           505389485463295
 184               10.5750                XLON           17/03/2022             14:27:54           505389485463296
 1,096             10.5750                XLON           17/03/2022             14:27:54           505389485463297
 1,347             10.5750                XLON           17/03/2022             14:27:54           505389485463298
 233               10.5800                XLON           17/03/2022             14:28:04           505389485463347
 89                10.5800                XLON           17/03/2022             14:28:04           505389485463348
 1,280             10.5800                XLON           17/03/2022             14:28:22           505389485463418
 594               10.5800                XLON           17/03/2022             14:28:22           505389485463417
 100               10.5850                CHIX           17/03/2022             14:28:53           130001W1C
 200               10.5850                CHIX           17/03/2022             14:28:53           130001W1D
 217               10.5850                XLON           17/03/2022             14:28:58           505389485463500
 4                 10.5850                XLON           17/03/2022             14:29:09           505389485463536
 1                 10.5850                XLON           17/03/2022             14:29:10           505389485463537
 3                 10.5850                XLON           17/03/2022             14:29:10           505389485463538
 88                10.5850                XLON           17/03/2022             14:29:10           505389485463539
 186               10.5850                XLON           17/03/2022             14:29:10           505389485463540
 776               10.5850                XLON           17/03/2022             14:29:10           505389485463541
 726               10.5950                XLON           17/03/2022             14:29:18           505389485463593
 233               10.5950                XLON           17/03/2022             14:29:18           505389485463594
 110               10.5950                XLON           17/03/2022             14:29:18           505389485463595
 318               10.5950                XLON           17/03/2022             14:29:18           505389485463596
 680               10.5900                CHIX           17/03/2022             14:29:18           130001W4Z
 77                10.5900                CHIX           17/03/2022             14:29:18           130001W50
 37                10.5900                CHIX           17/03/2022             14:29:18           130001W51
 289               10.5900                BATE           17/03/2022             14:29:19           030001AGF
 115               10.5900                CHIX           17/03/2022             14:29:19           130001W52
 377               10.5900                CHIX           17/03/2022             14:29:24           130001W5S
 192               10.5900                CHIX           17/03/2022             14:29:24           130001W5T
 225               10.5900                XLON           17/03/2022             14:29:43           505389485463691
 233               10.5900                XLON           17/03/2022             14:29:43           505389485463692
 63                10.5900                XLON           17/03/2022             14:29:48           505389485463712
 4                 10.5900                XLON           17/03/2022             14:29:48           505389485463713
 233               10.5900                XLON           17/03/2022             14:29:48           505389485463714
 71                10.5900                XLON           17/03/2022             14:29:48           505389485463715
 1                 10.5900                XLON           17/03/2022             14:29:53           505389485463722
 233               10.5900                XLON           17/03/2022             14:29:53           505389485463723
 327               10.5900                XLON           17/03/2022             14:29:53           505389485463724
 300               10.5850                BATE           17/03/2022             14:30:02           030001AJY
 266               10.5850                BATE           17/03/2022             14:30:02           030001AJZ
 110               10.5850                CHIX           17/03/2022             14:30:02           130001WB0
 143               10.5850                CHIX           17/03/2022             14:30:03           130001WB1
 38                10.5850                CHIX           17/03/2022             14:30:04           130001WBS
 305               10.5850                CHIX           17/03/2022             14:30:04           130001WBT
 904               10.5850                TRQX           17/03/2022             14:30:04           505389418350709
 1,044             10.5850                XLON           17/03/2022             14:30:04           505389485463760
 69                10.5800                CHIX           17/03/2022             14:30:04           130001WBY
 103               10.5800                CHIX           17/03/2022             14:30:04           130001WBZ
 522               10.5800                CHIX           17/03/2022             14:30:04           130001WC0
 233               10.5850                XLON           17/03/2022             14:30:04           505389485463761
 188               10.5850                XLON           17/03/2022             14:30:04           505389485463762
 89                10.5850                XLON           17/03/2022             14:30:04           505389485463763
 135               10.5850                XLON           17/03/2022             14:30:04           505389485463764
 97                10.5850                XLON           17/03/2022             14:30:04           505389485463765
 1,280             10.5800                TRQX           17/03/2022             14:30:07           505389418350723
 586               10.5800                CHIX           17/03/2022             14:30:07           130001WCA
 46                10.5750                BATE           17/03/2022             14:30:07           030001AKN
 350               10.5700                XLON           17/03/2022             14:30:14           505389485463811
 233               10.5700                XLON           17/03/2022             14:30:14           505389485463812
 89                10.5700                XLON           17/03/2022             14:30:14           505389485463813
 350               10.5700                XLON           17/03/2022             14:30:33           505389485463892
 233               10.5700                XLON           17/03/2022             14:30:33           505389485463893
 89                10.5700                XLON           17/03/2022             14:30:33           505389485463894
 61                10.5700                XLON           17/03/2022             14:30:33           505389485463895
 209               10.5700                XLON           17/03/2022             14:30:33           505389485463896
 96                10.5700                CHIX           17/03/2022             14:30:33           130001WHC
 181               10.5700                CHIX           17/03/2022             14:30:33           130001WHD
 4                 10.5700                XLON           17/03/2022             14:30:38           505389485463905
 249               10.5700                XLON           17/03/2022             14:30:46           505389485463913
 233               10.5700                XLON           17/03/2022             14:30:46           505389485463914
 238               10.5700                CHIX           17/03/2022             14:30:51           130001WJY
 310               10.5700                CHIX           17/03/2022             14:30:51           130001WJZ
 190               10.5700                CHIX           17/03/2022             14:30:51           130001WK0
 96                10.5700                XLON           17/03/2022             14:30:54           505389485463943
 289               10.5700                CHIX           17/03/2022             14:30:56           130001WKW
 179               10.5700                XLON           17/03/2022             14:30:59           505389485463960
 280               10.5650                BATE           17/03/2022             14:31:08           030001ARZ
 350               10.5700                XLON           17/03/2022             14:31:08           505389485464008
 241               10.5700                XLON           17/03/2022             14:31:08           505389485464009
 1,500             10.5700                XLON           17/03/2022             14:31:08           505389485464010
 100               10.5650                BATE           17/03/2022             14:31:09           030001AS0
 449               10.5600                TRQX           17/03/2022             14:31:35           505389418351103
 738               10.5600                XLON           17/03/2022             14:31:35           505389485464144
 542               10.5600                XLON           17/03/2022             14:31:35           505389485464145
 831               10.5600                TRQX           17/03/2022             14:31:35           505389418351104
 200               10.5650                BATE           17/03/2022             14:31:35           030001AU6
 118               10.5650                BATE           17/03/2022             14:31:35           030001AU7
 137               10.5600                XLON           17/03/2022             14:31:35           505389485464167
 1,143             10.5600                XLON           17/03/2022             14:31:35           505389485464168
 1,207             10.5550                XLON           17/03/2022             14:31:42           505389485464239
 218               10.5600                CHIX           17/03/2022             14:31:42           130001WTW
 500               10.5600                CHIX           17/03/2022             14:31:42           130001WTX
 101               10.5600                CHIX           17/03/2022             14:32:18           130001WYL
 640               10.5600                CHIX           17/03/2022             14:32:18           130001WYM
 120               10.5600                CHIX           17/03/2022             14:32:18           130001WYP
 419               10.5600                CHIX           17/03/2022             14:32:18           130001WYQ
 1,280             10.5600                XLON           17/03/2022             14:32:26           505389485464389
 1,280             10.5600                XLON           17/03/2022             14:32:26           505389485464388
 557               10.5600                CHIX           17/03/2022             14:32:26           130001WZW
 233               10.5600                XLON           17/03/2022             14:32:26           505389485464395
 350               10.5600                XLON           17/03/2022             14:32:26           505389485464396
 74                10.5600                XLON           17/03/2022             14:32:26           505389485464397
 243               10.5600                XLON           17/03/2022             14:32:26           505389485464398
 380               10.5600                XLON           17/03/2022             14:32:26           505389485464399
 167               10.5650                XLON           17/03/2022             14:32:47           505389485464514
 1,000             10.5650                XLON           17/03/2022             14:32:47           505389485464518
 113               10.5650                XLON           17/03/2022             14:32:47           505389485464519
 1,092             10.5650                XLON           17/03/2022             14:32:53           505389485464557
 188               10.5650                XLON           17/03/2022             14:32:53           505389485464558
 2                 10.5650                XLON           17/03/2022             14:32:54           505389485464561
 984               10.5650                BATE           17/03/2022             14:33:39           030001B7C
 350               10.5700                XLON           17/03/2022             14:33:39           505389485464707
 233               10.5700                XLON           17/03/2022             14:33:39           505389485464708
 207               10.5700                XLON           17/03/2022             14:33:39           505389485464709
 61                10.5700                XLON           17/03/2022             14:33:39           505389485464710
 350               10.5700                XLON           17/03/2022             14:33:44           505389485464735
 233               10.5700                XLON           17/03/2022             14:33:44           505389485464736
 71                10.5700                XLON           17/03/2022             14:33:44           505389485464737
 87                10.5700                XLON           17/03/2022             14:33:44           505389485464738
 61                10.5700                XLON           17/03/2022             14:33:44           505389485464739
 207               10.5700                XLON           17/03/2022             14:33:44           505389485464740
 350               10.5700                XLON           17/03/2022             14:33:49           505389485464770
 233               10.5700                XLON           17/03/2022             14:33:49           505389485464771
 4                 10.5700                XLON           17/03/2022             14:33:49           505389485464772
 248               10.5700                XLON           17/03/2022             14:33:49           505389485464773
 207               10.5700                XLON           17/03/2022             14:33:49           505389485464774
 61                10.5700                XLON           17/03/2022             14:33:49           505389485464775
 350               10.5700                XLON           17/03/2022             14:33:54           505389485464826
 233               10.5700                XLON           17/03/2022             14:33:54           505389485464827
 200               10.5700                XLON           17/03/2022             14:33:54           505389485464828
 3                 10.5700                XLON           17/03/2022             14:34:03           505389485464897
 1,280             10.5700                CHIX           17/03/2022             14:34:07           130001XK8
 320               10.5700                TRQX           17/03/2022             14:34:07           505389418351794
 744               10.5700                TRQX           17/03/2022             14:34:07           505389418351795
 135               10.5700                TRQX           17/03/2022             14:34:07           505389418351796
 350               10.5700                XLON           17/03/2022             14:34:19           505389485464952
 233               10.5700                XLON           17/03/2022             14:34:19           505389485464953
 212               10.5700                CHIX           17/03/2022             14:34:19           130001XL7
 1,280             10.5650                CHIX           17/03/2022             14:34:19           130001XL9
 1,280             10.5650                XLON           17/03/2022             14:34:19           505389485464955
 859               10.5650                XLON           17/03/2022             14:34:19           505389485464957
 421               10.5650                XLON           17/03/2022             14:34:19           505389485464958
 182               10.5650                CHIX           17/03/2022             14:34:39           130001XN0
 4                 10.5650                CHIX           17/03/2022             14:34:39           130001XN1
 700               10.5650                CHIX           17/03/2022             14:34:39           130001XN2
 71                10.5650                XLON           17/03/2022             14:34:39           505389485464986
 199               10.5650                XLON           17/03/2022             14:34:44           505389485464991
 214               10.5650                XLON           17/03/2022             14:34:44           505389485464992
 176               10.5650                XLON           17/03/2022             14:34:44           505389485464993
 89                10.5650                XLON           17/03/2022             14:34:44           505389485464994
 205               10.5650                CHIX           17/03/2022             14:34:44           130001XNY
 75                10.5650                XLON           17/03/2022             14:34:56           505389485465040
 233               10.5650                XLON           17/03/2022             14:34:56           505389485465041
 81                10.5650                XLON           17/03/2022             14:34:56           505389485465042
 248               10.5650                CHIX           17/03/2022             14:34:56           130001XQ5
 1,063             10.5600                XLON           17/03/2022             14:34:56           505389485465050
 217               10.5600                XLON           17/03/2022             14:34:56           505389485465051
 548               10.5600                XLON           17/03/2022             14:34:56           505389485465055
 4                 10.5650                XLON           17/03/2022             14:35:01           505389485465075
 113               10.5650                XLON           17/03/2022             14:35:01           505389485465076
 655               10.5600                XLON           17/03/2022             14:35:15           505389485465134
 233               10.5650                XLON           17/03/2022             14:35:21           505389485465154
 71                10.5650                XLON           17/03/2022             14:35:21           505389485465155
 96                10.5650                CHIX           17/03/2022             14:35:21           130001XVA
 700               10.5650                CHIX           17/03/2022             14:35:21           130001XVB
 192               10.5650                XLON           17/03/2022             14:35:51           505389485465260
 219               10.5650                XLON           17/03/2022             14:35:51           505389485465261
 869               10.5650                XLON           17/03/2022             14:35:59           505389485465289
 1,280             10.5650                CHIX           17/03/2022             14:35:59           130001Y1V
 1,216             10.5600                BATE           17/03/2022             14:36:13           030001BM1
 1,280             10.5600                XLON           17/03/2022             14:36:13           505389485465354
 187               10.5650                CHIX           17/03/2022             14:36:13           130001Y44
 627               10.5650                CHIX           17/03/2022             14:36:13           130001Y45
 350               10.5650                XLON           17/03/2022             14:36:13           505389485465355
 233               10.5650                XLON           17/03/2022             14:36:13           505389485465356
 245               10.5650                XLON           17/03/2022             14:36:13           505389485465357
 167               10.5650                XLON           17/03/2022             14:36:13           505389485465358
 71                10.5650                XLON           17/03/2022             14:36:13           505389485465359
 100               10.5600                TRQX           17/03/2022             14:36:13           505389418352236
 200               10.5600                BATE           17/03/2022             14:36:13           030001BM5
 541               10.5550                XLON           17/03/2022             14:36:15           505389485465378
 739               10.5550                XLON           17/03/2022             14:36:15           505389485465379
 186               10.5600                BATE           17/03/2022             14:36:18           030001BMM
 158               10.5600                BATE           17/03/2022             14:36:18           030001BMN
 109               10.5600                XLON           17/03/2022             14:36:18           505389485465392
 123               10.5650                XLON           17/03/2022             14:36:58           505389485465520
 182               10.5650                XLON           17/03/2022             14:36:58           505389485465521
 233               10.5650                XLON           17/03/2022             14:36:58           505389485465522
 212               10.5700                XLON           17/03/2022             14:37:03           505389485465560
 168               10.5700                XLON           17/03/2022             14:37:03           505389485465561
 259               10.5700                XLON           17/03/2022             14:37:03           505389485465562
 233               10.5700                XLON           17/03/2022             14:37:03           505389485465563
 213               10.5700                XLON           17/03/2022             14:37:03           505389485465564
 198               10.5700                XLON           17/03/2022             14:37:03           505389485465565
 89                10.5700                XLON           17/03/2022             14:37:03           505389485465566
 1,222             10.5650                XLON           17/03/2022             14:37:06           505389485465591
 58                10.5650                XLON           17/03/2022             14:37:06           505389485465592
 600               10.5650                BATE           17/03/2022             14:37:33           030001BTK
 318               10.5650                XLON           17/03/2022             14:37:33           505389485465738
 277               10.5650                XLON           17/03/2022             14:37:33           505389485465739
 685               10.5650                XLON           17/03/2022             14:37:33           505389485465740
 100               10.5700                TRQX           17/03/2022             14:37:33           505389418352619
 219               10.5700                TRQX           17/03/2022             14:37:33           505389418352620
 66                10.5700                TRQX           17/03/2022             14:37:38           505389418352698
 217               10.5700                TRQX           17/03/2022             14:37:38           505389418352699
 233               10.5700                XLON           17/03/2022             14:37:38           505389485465772
 181               10.5700                XLON           17/03/2022             14:37:38           505389485465773
 725               10.5650                CHIX           17/03/2022             14:37:52           130001YIB
 1,050             10.5650                TRQX           17/03/2022             14:37:52           505389418352747
 379               10.5650                CHIX           17/03/2022             14:37:52           130001YIC
 600               10.5700                CHIX           17/03/2022             14:37:52           130001YID
 133               10.5700                CHIX           17/03/2022             14:37:52           130001YIE
 230               10.5650                TRQX           17/03/2022             14:37:55           505389418352750
 841               10.5650                XLON           17/03/2022             14:37:55           505389485465822
 439               10.5650                XLON           17/03/2022             14:37:55           505389485465823
 132               10.5700                CHIX           17/03/2022             14:37:57           130001YIT
 158               10.5700                CHIX           17/03/2022             14:37:57           130001YIU
 233               10.5700                XLON           17/03/2022             14:38:09           505389485465862
 350               10.5700                XLON           17/03/2022             14:38:09           505389485465863
 747               10.5650                CHIX           17/03/2022             14:38:12           130001YK3
 328               10.5650                CHIX           17/03/2022             14:38:12           130001YK4
 87                10.5700                BATE           17/03/2022             14:38:12           030001BW9
 200               10.5700                BATE           17/03/2022             14:38:12           030001BWA
 179               10.5700                BATE           17/03/2022             14:38:12           030001BWB
 2                 10.5700                XLON           17/03/2022             14:38:14           505389485465869
 233               10.5700                XLON           17/03/2022             14:38:14           505389485465870
 350               10.5700                XLON           17/03/2022             14:38:14           505389485465871
 85                10.5700                XLON           17/03/2022             14:38:14           505389485465872
 147               10.5700                XLON           17/03/2022             14:38:14           505389485465873
 211               10.5700                XLON           17/03/2022             14:38:14           505389485465874
 543               10.5700                XLON           17/03/2022             14:38:14           505389485465875
 1,130             10.5700                XLON           17/03/2022             14:38:14           505389485465876
 33                10.5700                XLON           17/03/2022             14:38:14           505389485465877
 334               10.5700                XLON           17/03/2022             14:38:19           505389485465880
 16                10.5700                XLON           17/03/2022             14:38:30           505389485465957
 233               10.5700                XLON           17/03/2022             14:38:30           505389485465958
 211               10.5700                XLON           17/03/2022             14:38:30           505389485465959
 232               10.5700                XLON           17/03/2022             14:38:30           505389485465960
 231               10.5700                XLON           17/03/2022             14:38:30           505389485465961
 219               10.5650                TRQX           17/03/2022             14:38:46           505389418352925
 356               10.5600                TRQX           17/03/2022             14:38:57           505389418352978
 640               10.5650                CHIX           17/03/2022             14:38:57           130001YR1
 205               10.5600                XLON           17/03/2022             14:38:57           505389485466122
 71                10.5650                XLON           17/03/2022             14:38:57           505389485466123
 71                10.5650                XLON           17/03/2022             14:38:57           505389485466124
 233               10.5650                XLON           17/03/2022             14:38:57           505389485466125
 21                10.5650                XLON           17/03/2022             14:38:57           505389485466126
 320               10.5650                XLON           17/03/2022             14:39:02           505389485466151
 48                10.5650                XLON           17/03/2022             14:39:03           505389485466157
 402               10.5650                XLON           17/03/2022             14:39:03           505389485466158
 45                10.5650                XLON           17/03/2022             14:39:03           505389485466159
 56                10.5650                XLON           17/03/2022             14:39:03           505389485466160
 230               10.5650                CHIX           17/03/2022             14:39:10           130001YSN
 145               10.5650                CHIX           17/03/2022             14:39:10           130001YSO
 146               10.5650                CHIX           17/03/2022             14:39:10           130001YSM
 32                10.5650                XLON           17/03/2022             14:39:11           505389485466209
 1,248             10.5650                XLON           17/03/2022             14:39:20           505389485466247
 50                10.5650                CHIX           17/03/2022             14:39:21           130001YTR
 268               10.5650                CHIX           17/03/2022             14:39:21           130001YTS
 350               10.5650                XLON           17/03/2022             14:39:40           505389485466326
 233               10.5650                XLON           17/03/2022             14:39:40           505389485466327
 142               10.5600                BATE           17/03/2022             14:41:02           030001CC8
 652               10.5600                BATE           17/03/2022             14:41:02           030001CC9
 1,082             10.5600                CHIX           17/03/2022             14:41:02           130001Z8R
 233               10.5650                XLON           17/03/2022             14:41:02           505389485466534
 350               10.5650                XLON           17/03/2022             14:41:02           505389485466535
 232               10.5650                XLON           17/03/2022             14:41:02           505389485466536
 209               10.5650                XLON           17/03/2022             14:41:02           505389485466537
 516               10.5650                XLON           17/03/2022             14:41:02           505389485466538
 1,087             10.5650                XLON           17/03/2022             14:41:02           505389485466539
 188               10.5650                XLON           17/03/2022             14:41:02           505389485466540
 100               10.5650                TRQX           17/03/2022             14:41:02           505389418353576
 233               10.5650                XLON           17/03/2022             14:41:21           505389485466667
 183               10.5650                XLON           17/03/2022             14:41:21           505389485466668
 4                 10.5650                XLON           17/03/2022             14:41:29           505389485466705
 99                10.5650                XLON           17/03/2022             14:41:29           505389485466706
 209               10.5650                XLON           17/03/2022             14:41:29           505389485466707
 92                10.5650                XLON           17/03/2022             14:41:35           505389485466735
 233               10.5650                XLON           17/03/2022             14:41:35           505389485466736
 233               10.5650                XLON           17/03/2022             14:41:40           505389485466744
 1                 10.5650                XLON           17/03/2022             14:41:40           505389485466745
 285               10.5600                XLON           17/03/2022             14:41:43           505389485466758
 995               10.5600                XLON           17/03/2022             14:41:43           505389485466759
 1,177             10.5550                TRQX           17/03/2022             14:41:43           505389418353785
 283               10.5650                TRQX           17/03/2022             14:41:43           505389418353786
 62                10.5650                TRQX           17/03/2022             14:41:43           505389418353787
 89                10.5600                XLON           17/03/2022             14:41:44           505389485466769
 233               10.5600                XLON           17/03/2022             14:41:44           505389485466770
 396               10.5600                XLON           17/03/2022             14:41:44           505389485466771
 335               10.5600                XLON           17/03/2022             14:41:44           505389485466772
 227               10.5600                XLON           17/03/2022             14:41:44           505389485466773
 700               10.5600                CHIX           17/03/2022             14:41:55           130001ZGH
 388               10.5600                CHIX           17/03/2022             14:41:55           130001ZGI
 60                10.5600                CHIX           17/03/2022             14:41:55           130001ZGJ
 233               10.5600                XLON           17/03/2022             14:41:55           505389485466796
 350               10.5600                XLON           17/03/2022             14:41:55           505389485466797
 201               10.5600                XLON           17/03/2022             14:41:55           505389485466798
 494               10.5500                XLON           17/03/2022             14:42:00           505389485466818
 786               10.5500                XLON           17/03/2022             14:42:00           505389485466819
 291               10.5550                BATE           17/03/2022             14:42:00           030001CHL
 84                10.5550                BATE           17/03/2022             14:42:00           030001CHM
 350               10.5500                XLON           17/03/2022             14:42:02           505389485466843
 233               10.5500                XLON           17/03/2022             14:42:02           505389485466844
 233               10.5500                XLON           17/03/2022             14:42:07           505389485466863
 4                 10.5500                XLON           17/03/2022             14:42:07           505389485466864
 350               10.5500                XLON           17/03/2022             14:42:07           505389485466865
 233               10.5500                XLON           17/03/2022             14:42:12           505389485466892
 350               10.5500                XLON           17/03/2022             14:42:17           505389485466925
 233               10.5500                XLON           17/03/2022             14:42:17           505389485466926
 727               10.5450                XLON           17/03/2022             14:42:28           505389485466985
 10                10.5500                XLON           17/03/2022             14:42:39           505389485467115
 1,280             10.5500                CHIX           17/03/2022             14:43:00           130001ZV9
 1,280             10.5500                XLON           17/03/2022             14:43:10           505389485467288
 205               10.5500                CHIX           17/03/2022             14:43:29           130001ZYB
 157               10.5500                CHIX           17/03/2022             14:43:29           130001ZYC
 100               10.5500                TRQX           17/03/2022             14:43:29           505389418354298
 46                10.5500                XLON           17/03/2022             14:43:47           505389485467406
 255               10.5550                XLON           17/03/2022             14:43:57           505389485467507
 1,280             10.5550                XLON           17/03/2022             14:44:00           505389485467542
 1,025             10.5550                XLON           17/03/2022             14:44:00           505389485467541
 855               10.5550                CHIX           17/03/2022             14:44:00           13000206O
 233               10.5550                XLON           17/03/2022             14:45:02           505389485467770
 89                10.5550                XLON           17/03/2022             14:45:02           505389485467771
 66                10.5550                TRQX           17/03/2022             14:45:02           505389418354911
 100               10.5550                TRQX           17/03/2022             14:45:02           505389418354912
 310               10.5550                CHIX           17/03/2022             14:45:02           1300020EW
 119               10.5550                CHIX           17/03/2022             14:45:02           1300020EX
 44                10.5550                CHIX           17/03/2022             14:45:02           1300020EY
 2                 10.5550                XLON           17/03/2022             14:45:07           505389485467793
 139               10.5550                XLON           17/03/2022             14:45:07           505389485467794
 350               10.5550                XLON           17/03/2022             14:45:20           505389485467808
 233               10.5550                XLON           17/03/2022             14:45:20           505389485467809
 233               10.5550                XLON           17/03/2022             14:45:25           505389485467810
 350               10.5550                XLON           17/03/2022             14:45:25           505389485467811
 2                 10.5550                XLON           17/03/2022             14:45:25           505389485467812
 1,280             10.5500                XLON           17/03/2022             14:45:25           505389485467814
 823               10.5500                BATE           17/03/2022             14:45:25           030001D1C
 23                10.5500                BATE           17/03/2022             14:45:25           030001D1D
 827               10.5500                TRQX           17/03/2022             14:45:25           505389418354985
 582               10.5500                TRQX           17/03/2022             14:45:25           505389418354988
 264               10.5500                XLON           17/03/2022             14:45:35           505389485467826
 871               10.5500                CHIX           17/03/2022             14:45:39           1300020JC
 87                10.5500                BATE           17/03/2022             14:46:17           030001D5K
 228               10.5500                BATE           17/03/2022             14:46:17           030001D5L
 100               10.5500                TRQX           17/03/2022             14:46:17           505389418355169
 35                10.5500                CHIX           17/03/2022             14:46:17           1300020OU
 317               10.5500                CHIX           17/03/2022             14:46:17           1300020OV
 350               10.5500                XLON           17/03/2022             14:46:17           505389485468075
 233               10.5500                XLON           17/03/2022             14:46:17           505389485468076
 426               10.5500                XLON           17/03/2022             14:46:17           505389485468077
 249               10.5450                XLON           17/03/2022             14:46:20           505389485468103
 340               10.5450                XLON           17/03/2022             14:46:20           505389485468104
 5                 10.5500                BATE           17/03/2022             14:46:22           030001D66
 300               10.5500                BATE           17/03/2022             14:46:22           030001D67
 2                 10.5500                XLON           17/03/2022             14:46:22           505389485468105
 233               10.5500                XLON           17/03/2022             14:46:22           505389485468106
 166               10.5500                XLON           17/03/2022             14:46:22           505389485468107
 246               10.5500                XLON           17/03/2022             14:46:22           505389485468108
 350               10.5500                XLON           17/03/2022             14:46:22           505389485468109
 80                10.5500                XLON           17/03/2022             14:46:22           505389485468110
 181               10.5500                XLON           17/03/2022             14:46:27           505389485468128
 233               10.5500                XLON           17/03/2022             14:46:27           505389485468129
 71                10.5500                XLON           17/03/2022             14:46:27           505389485468130
 350               10.5500                XLON           17/03/2022             14:46:35           505389485468185
 233               10.5500                XLON           17/03/2022             14:46:35           505389485468186
 232               10.5500                XLON           17/03/2022             14:46:35           505389485468187
 192               10.5500                XLON           17/03/2022             14:46:35           505389485468188
 71                10.5500                XLON           17/03/2022             14:46:35           505389485468189
 439               10.5450                TRQX           17/03/2022             14:46:35           505389418355290
 350               10.5450                XLON           17/03/2022             14:47:03           505389485468271
 233               10.5450                XLON           17/03/2022             14:47:03           505389485468272
 227               10.5450                XLON           17/03/2022             14:47:03           505389485468273
 1                 10.5450                XLON           17/03/2022             14:47:08           505389485468299
 233               10.5450                XLON           17/03/2022             14:47:08           505389485468300
 350               10.5450                XLON           17/03/2022             14:47:08           505389485468301
 206               10.5450                XLON           17/03/2022             14:47:08           505389485468302
 71                10.5450                XLON           17/03/2022             14:47:08           505389485468303
 445               10.5450                XLON           17/03/2022             14:47:08           505389485468304
 89                10.5450                XLON           17/03/2022             14:47:08           505389485468305
 89                10.5450                XLON           17/03/2022             14:47:08           505389485468306
 1,280             10.5400                XLON           17/03/2022             14:47:10           505389485468339
 233               10.5400                XLON           17/03/2022             14:47:10           505389485468353
 1,047             10.5400                XLON           17/03/2022             14:47:10           505389485468354
 123               10.5400                XLON           17/03/2022             14:47:13           505389485468368
 233               10.5400                XLON           17/03/2022             14:47:13           505389485468369
 283               10.5400                XLON           17/03/2022             14:47:18           505389485468396
 233               10.5400                XLON           17/03/2022             14:47:18           505389485468397
 350               10.5400                XLON           17/03/2022             14:47:24           505389485468430
 205               10.5400                XLON           17/03/2022             14:47:24           505389485468431
 153               10.5400                XLON           17/03/2022             14:47:24           505389485468432
 89                10.5400                XLON           17/03/2022             14:47:24           505389485468433
 183               10.5350                XLON           17/03/2022             14:47:27           505389485468455
 407               10.5350                XLON           17/03/2022             14:47:31           505389485468470
 690               10.5350                XLON           17/03/2022             14:47:31           505389485468471
 1,280             10.5400                XLON           17/03/2022             14:47:52           505389485468517
 24                10.5400                CHIX           17/03/2022             14:47:52           13000216J
 1,002             10.5400                CHIX           17/03/2022             14:47:52           13000216K
 136               10.5350                XLON           17/03/2022             14:47:52           505389485468524
 302               10.5400                CHIX           17/03/2022             14:47:53           13000216O
 1,280             10.5350                XLON           17/03/2022             14:48:14           505389485468591
 1,153             10.5350                CHIX           17/03/2022             14:48:14           1300021AW
 233               10.5300                XLON           17/03/2022             14:48:15           505389485468685
 1,047             10.5300                XLON           17/03/2022             14:48:15           505389485468686
 233               10.5300                XLON           17/03/2022             14:48:15           505389485468711
 350               10.5300                XLON           17/03/2022             14:48:15           505389485468712
 452               10.5300                XLON           17/03/2022             14:48:15           505389485468713
 64                10.5350                XLON           17/03/2022             14:48:15           505389485468662
 233               10.5350                XLON           17/03/2022             14:48:15           505389485468663
 146               10.5350                XLON           17/03/2022             14:48:15           505389485468664
 198               10.5350                XLON           17/03/2022             14:48:15           505389485468665
 477               10.5350                XLON           17/03/2022             14:48:15           505389485468666
 162               10.5350                XLON           17/03/2022             14:48:15           505389485468667
 4                 10.5250                XLON           17/03/2022             14:49:10           505389485469252
 744               10.5250                BATE           17/03/2022             14:49:10           030001DTB
 1,280             10.5250                XLON           17/03/2022             14:49:10           505389485469250
 3                 10.5250                BATE           17/03/2022             14:49:10           030001DTG
 300               10.5250                BATE           17/03/2022             14:49:10           030001DTH
 243               10.5250                XLON           17/03/2022             14:49:20           505389485469343
 350               10.5350                XLON           17/03/2022             14:50:26           505389485469566
 233               10.5350                XLON           17/03/2022             14:50:26           505389485469567
 71                10.5350                XLON           17/03/2022             14:50:26           505389485469568
 542               10.5350                XLON           17/03/2022             14:50:26           505389485469569
 71                10.5350                XLON           17/03/2022             14:50:26           505389485469570
 700               10.5350                CHIX           17/03/2022             14:50:26           13000223O
 110               10.5350                CHIX           17/03/2022             14:50:26           13000223P
 350               10.5300                XLON           17/03/2022             14:50:36           505389485469638
 233               10.5300                XLON           17/03/2022             14:50:36           505389485469639
 523               10.5300                XLON           17/03/2022             14:50:36           505389485469640
 71                10.5300                XLON           17/03/2022             14:50:36           505389485469641
 350               10.5300                XLON           17/03/2022             14:50:42           505389485469683
 233               10.5300                XLON           17/03/2022             14:50:42           505389485469684
 544               10.5300                XLON           17/03/2022             14:50:42           505389485469685
 133               10.5300                XLON           17/03/2022             14:50:42           505389485469686
 71                10.5300                XLON           17/03/2022             14:50:42           505389485469687
 1,280             10.5250                TRQX           17/03/2022             14:50:46           505389418356938
 2                 10.5250                CHIX           17/03/2022             14:50:47           13000229L
 186               10.5250                CHIX           17/03/2022             14:50:47           13000229M
 492               10.5250                CHIX           17/03/2022             14:50:47           13000229N
 233               10.5250                XLON           17/03/2022             14:50:55           505389485469774
 71                10.5250                XLON           17/03/2022             14:50:55           505389485469775
 128               10.5250                CHIX           17/03/2022             14:50:57           1300022AP
 700               10.5250                CHIX           17/03/2022             14:50:57           1300022AQ
 350               10.5250                XLON           17/03/2022             14:51:01           505389485469791
 233               10.5250                XLON           17/03/2022             14:51:01           505389485469792
 784               10.5200                CHIX           17/03/2022             14:51:05           1300022BR
 496               10.5200                CHIX           17/03/2022             14:51:05           1300022BT
 1,280             10.5150                XLON           17/03/2022             14:51:12           505389485469845
 307               10.5200                CHIX           17/03/2022             14:51:12           1300022E4
 233               10.5200                XLON           17/03/2022             14:51:13           505389485469847
 350               10.5200                XLON           17/03/2022             14:51:13           505389485469848
 196               10.5200                XLON           17/03/2022             14:51:13           505389485469849
 557               10.5200                XLON           17/03/2022             14:51:13           505389485469850
 46                10.5200                XLON           17/03/2022             14:51:13           505389485469851
 89                10.5200                XLON           17/03/2022             14:51:13           505389485469852
 22                10.5100                XLON           17/03/2022             14:51:16           505389485469887
 1,280             10.5150                XLON           17/03/2022             14:51:18           505389485469894
 66                10.5200                CHIX           17/03/2022             14:51:28           1300022H1
 5                 10.5200                XLON           17/03/2022             14:51:28           505389485469944
 390               10.5150                CHIX           17/03/2022             14:52:55           1300022RQ
 718               10.5150                CHIX           17/03/2022             14:52:55           1300022RR
 1,280             10.5100                XLON           17/03/2022             14:54:09           505389485470481
 90                10.5100                CHIX           17/03/2022             14:54:09           13000230M
 1,099             10.5100                CHIX           17/03/2022             14:54:09           13000230N
 869               10.5100                XLON           17/03/2022             14:54:09           505389485470487
 411               10.5100                XLON           17/03/2022             14:54:10           505389485470488
 1,280             10.5100                XLON           17/03/2022             14:54:10           505389485470490
 267               10.5100                XLON           17/03/2022             14:54:10           505389485470491
 1,013             10.5100                XLON           17/03/2022             14:54:10           505389485470492
 218               10.5050                XLON           17/03/2022             14:54:16           505389485470514
 262               10.5050                XLON           17/03/2022             14:54:16           505389485470515
 184               10.5100                XLON           17/03/2022             14:54:19           505389485470529
 113               10.5150                CHIX           17/03/2022             14:54:26           130002335
 209               10.5150                CHIX           17/03/2022             14:54:26           130002336
 187               10.5150                CHIX           17/03/2022             14:54:26           130002337
 308               10.5150                CHIX           17/03/2022             14:54:26           130002338
 1,175             10.5100                XLON           17/03/2022             14:55:03           505389485470673
 123               10.5100                TRQX           17/03/2022             14:55:03           505389418358056
 724               10.5100                TRQX           17/03/2022             14:55:04           505389418358059
 105               10.5100                XLON           17/03/2022             14:55:04           505389485470675
 487               10.5100                CHIX           17/03/2022             14:55:04           13000239K
 433               10.5100                TRQX           17/03/2022             14:55:04           505389418358063
 350               10.5100                XLON           17/03/2022             14:55:05           505389485470683
 233               10.5100                XLON           17/03/2022             14:55:05           505389485470684
 278               10.5100                TRQX           17/03/2022             14:55:05           505389418358064
 350               10.5100                XLON           17/03/2022             14:55:05           505389485470680
 930               10.5100                XLON           17/03/2022             14:55:05           505389485470681
 293               10.5100                CHIX           17/03/2022             14:55:08           1300023A1
 1                 10.5100                CHIX           17/03/2022             14:55:08           1300023A2
 174               10.5100                CHIX           17/03/2022             14:55:08           1300023A3
 887               10.5150                CHIX           17/03/2022             14:55:58           1300023I7
 233               10.5200                XLON           17/03/2022             14:55:58           505389485470878
 350               10.5200                XLON           17/03/2022             14:55:58           505389485470879
 232               10.5200                XLON           17/03/2022             14:55:58           505389485470880
 513               10.5200                XLON           17/03/2022             14:55:58           505389485470881
 200               10.5200                XLON           17/03/2022             14:55:58           505389485470882
 1,280             10.5150                XLON           17/03/2022             14:55:59           505389485470884
 1,280             10.5150                XLON           17/03/2022             14:56:07           505389485471071
 350               10.5200                XLON           17/03/2022             14:56:53           505389485471235
 233               10.5200                XLON           17/03/2022             14:56:53           505389485471236
 460               10.5200                XLON           17/03/2022             14:56:53           505389485471237
 218               10.5200                CHIX           17/03/2022             14:56:54           1300023SB
 286               10.5200                CHIX           17/03/2022             14:56:54           1300023SC
 300               10.5200                BATE           17/03/2022             14:56:54           030001F7Q
 100               10.5200                TRQX           17/03/2022             14:56:54           505389418358618
 350               10.5200                XLON           17/03/2022             14:56:58           505389485471312
 233               10.5200                XLON           17/03/2022             14:56:58           505389485471313
 71                10.5200                XLON           17/03/2022             14:56:58           505389485471314
 300               10.5200                CHIX           17/03/2022             14:56:59           1300023U8
 83                10.5200                XLON           17/03/2022             14:57:04           505389485471325
 149               10.5200                XLON           17/03/2022             14:57:04           505389485471326
 233               10.5200                XLON           17/03/2022             14:57:04           505389485471327
 350               10.5200                XLON           17/03/2022             14:57:04           505389485471328
 87                10.5200                BATE           17/03/2022             14:57:04           030001FA4
 300               10.5200                BATE           17/03/2022             14:57:04           030001FA5
 700               10.5200                CHIX           17/03/2022             14:57:04           1300023W1
 233               10.5200                XLON           17/03/2022             14:57:09           505389485471352
 350               10.5200                XLON           17/03/2022             14:57:09           505389485471353
 5                 10.5200                XLON           17/03/2022             14:57:14           505389485471357
 350               10.5200                XLON           17/03/2022             14:57:14           505389485471358
 1                 10.5200                CHIX           17/03/2022             14:57:25           1300023Z4
 500               10.5200                CHIX           17/03/2022             14:57:25           1300023Z5
 1,280             10.5200                XLON           17/03/2022             14:57:56           505389485471519
 1,280             10.5200                XLON           17/03/2022             14:57:57           505389485471521
 538               10.5200                XLON           17/03/2022             14:57:57           505389485471522
 372               10.5200                XLON           17/03/2022             14:57:57           505389485471523
 370               10.5200                XLON           17/03/2022             14:58:01           505389485471525
 350               10.5200                XLON           17/03/2022             14:58:14           505389485471562
 110               10.5200                XLON           17/03/2022             14:58:14           505389485471563
 233               10.5200                XLON           17/03/2022             14:58:14           505389485471564
 159               10.5200                XLON           17/03/2022             14:58:14           505389485471565
 145               10.5200                BATE           17/03/2022             14:58:14           030001FH3
 300               10.5200                BATE           17/03/2022             14:58:14           030001FH4
 100               10.5200                TRQX           17/03/2022             14:58:14           505389418359110
 96                10.5200                CHIX           17/03/2022             14:58:14           13000245Z
 639               10.5200                CHIX           17/03/2022             14:58:14           130002460
 233               10.5200                XLON           17/03/2022             14:58:19           505389485471574
 71                10.5200                XLON           17/03/2022             14:58:19           505389485471575
 180               10.5200                BATE           17/03/2022             14:58:24           030001FI7
 664               10.5150                BATE           17/03/2022             14:58:24           030001FIA
 114               10.5150                XLON           17/03/2022             14:58:24           505389485471609
 58                10.5150                XLON           17/03/2022             14:58:24           505389485471601
 100               10.5200                TRQX           17/03/2022             14:58:24           505389418359167
 268               10.5200                TRQX           17/03/2022             14:58:32           505389418359178
 5                 10.5200                XLON           17/03/2022             14:58:32           505389485471618
 216               10.5200                XLON           17/03/2022             14:58:32           505389485471619
 233               10.5200                XLON           17/03/2022             14:58:32           505389485471620
 350               10.5200                XLON           17/03/2022             14:58:32           505389485471621
 279               10.5200                XLON           17/03/2022             14:58:44           505389485471631
 689               10.5250                CHIX           17/03/2022             14:59:08           1300024GA
 233               10.5250                XLON           17/03/2022             14:59:35           505389485471782
 89                10.5250                XLON           17/03/2022             14:59:35           505389485471783
 66                10.5250                TRQX           17/03/2022             14:59:35           505389418359480
 100               10.5250                TRQX           17/03/2022             14:59:35           505389418359481
 233               10.5250                XLON           17/03/2022             14:59:57           505389485471834
 178               10.5250                XLON           17/03/2022             14:59:57           505389485471835
 684               10.5300                CHIX           17/03/2022             15:00:16           1300024PF
 11                10.5300                CHIX           17/03/2022             15:00:16           1300024PG
 127               10.5300                CHIX           17/03/2022             15:00:16           1300024PH
 3                 10.5300                CHIX           17/03/2022             15:00:16           1300024PI
 1                 10.5300                CHIX           17/03/2022             15:00:16           1300024PJ
 189               10.5300                CHIX           17/03/2022             15:00:16           1300024PK
 143               10.5300                CHIX           17/03/2022             15:00:16           1300024PL
 179               10.5300                TRQX           17/03/2022             15:00:25           505389418359864
 94                10.5300                TRQX           17/03/2022             15:00:25           505389418359865
 1,139             10.5250                TRQX           17/03/2022             15:00:32           505389418359893
 152               10.5300                CHIX           17/03/2022             15:00:32           1300024UX
 200               10.5300                CHIX           17/03/2022             15:00:32           1300024UY
 603               10.5400                XLON           17/03/2022             15:00:40           505389485472240
 1,280             10.5400                XLON           17/03/2022             15:00:41           505389485472243
 677               10.5400                XLON           17/03/2022             15:00:41           505389485472242
 1,280             10.5400                XLON           17/03/2022             15:00:42           505389485472247
 1,280             10.5400                XLON           17/03/2022             15:00:42           505389485472248
 419               10.5350                TRQX           17/03/2022             15:01:08           505389418360130
 691               10.5350                TRQX           17/03/2022             15:01:08           505389418360131
 1,280             10.5350                CHIX           17/03/2022             15:01:08           13000253F
 1,280             10.5350                BATE           17/03/2022             15:01:08           030001G0S
 2                 10.5350                CHIX           17/03/2022             15:01:08           13000253J
 700               10.5350                CHIX           17/03/2022             15:01:08           13000253K
 18                10.5400                CHIX           17/03/2022             15:01:08           13000253L
 233               10.5350                XLON           17/03/2022             15:01:08           505389485472424
 350               10.5350                XLON           17/03/2022             15:01:08           505389485472425
 79                10.5350                XLON           17/03/2022             15:01:08           505389485472426
 618               10.5350                XLON           17/03/2022             15:01:08           505389485472427
 1                 10.5350                BATE           17/03/2022             15:01:08           030001G0W
 300               10.5350                BATE           17/03/2022             15:01:08           030001G0X
 290               10.5400                BATE           17/03/2022             15:01:08           030001G0Y
 43                10.5400                BATE           17/03/2022             15:01:08           030001G0Z
 18                10.5300                TRQX           17/03/2022             15:01:08           505389418360138
 500               10.5300                TRQX           17/03/2022             15:01:08           505389418360139
 233               10.5300                XLON           17/03/2022             15:01:08           505389485472438
 1,047             10.5300                XLON           17/03/2022             15:01:08           505389485472439
 91                10.5300                CHIX           17/03/2022             15:01:09           13000253Y
 3                 10.5300                CHIX           17/03/2022             15:01:09           13000253Z
 476               10.5300                CHIX           17/03/2022             15:01:10           13000254N
 160               10.5300                CHIX           17/03/2022             15:01:10           13000254O
 1,280             10.5300                XLON           17/03/2022             15:01:14           505389485472481
 1,280             10.5300                XLON           17/03/2022             15:01:14           505389485472480
 233               10.5250                XLON           17/03/2022             15:01:14           505389485472501
 350               10.5250                XLON           17/03/2022             15:01:14           505389485472502
 519               10.5250                XLON           17/03/2022             15:01:14           505389485472503
 178               10.5250                XLON           17/03/2022             15:01:14           505389485472504
 385               10.5300                CHIX           17/03/2022             15:01:14           13000258V
 700               10.5300                CHIX           17/03/2022             15:01:14           13000258W
 203               10.5300                CHIX           17/03/2022             15:01:14           13000258X
 131               10.5300                CHIX           17/03/2022             15:01:14           13000258Y
 300               10.5300                BATE           17/03/2022             15:01:14           030001G35
 245               10.5300                BATE           17/03/2022             15:01:19           030001G3Z
 233               10.5400                XLON           17/03/2022             15:01:30           505389485472586
 9                 10.5400                XLON           17/03/2022             15:01:30           505389485472587
 350               10.5400                XLON           17/03/2022             15:01:30           505389485472588
 2                 10.5400                CHIX           17/03/2022             15:01:31           1300025BZ
 340               10.5400                CHIX           17/03/2022             15:01:31           1300025C0
 300               10.5550                BATE           17/03/2022             15:01:44           030001G6P
 298               10.5550                BATE           17/03/2022             15:01:44           030001G6Q
 163               10.5450                XLON           17/03/2022             15:01:45           505389485472662
 490               10.5450                XLON           17/03/2022             15:01:45           505389485472663
 300               10.5550                BATE           17/03/2022             15:01:49           030001G7L
 56                10.5550                BATE           17/03/2022             15:01:49           030001G7M
 350               10.5550                XLON           17/03/2022             15:01:56           505389485472757
 233               10.5550                XLON           17/03/2022             15:01:56           505389485472758
 956               10.5600                XLON           17/03/2022             15:02:19           505389485472815
 350               10.5600                XLON           17/03/2022             15:02:19           505389485472816
 196               10.5600                XLON           17/03/2022             15:02:19           505389485472817
 61                10.5600                XLON           17/03/2022             15:02:19           505389485472818
 921               10.5650                XLON           17/03/2022             15:02:25           505389485472841
 350               10.5650                XLON           17/03/2022             15:02:25           505389485472842
 586               10.5650                XLON           17/03/2022             15:02:25           505389485472843
 196               10.5650                XLON           17/03/2022             15:02:25           505389485472844
 447               10.5650                XLON           17/03/2022             15:02:25           505389485472845
 221               10.5700                XLON           17/03/2022             15:02:34           505389485472869
 806               10.5700                XLON           17/03/2022             15:02:34           505389485472870
 350               10.5700                XLON           17/03/2022             15:02:34           505389485472871
 447               10.5700                XLON           17/03/2022             15:02:34           505389485472872
 587               10.5700                XLON           17/03/2022             15:02:34           505389485472873
 196               10.5700                XLON           17/03/2022             15:02:34           505389485472874
 1,280             10.5650                XLON           17/03/2022             15:02:48           505389485472921
 782               10.5650                CHIX           17/03/2022             15:02:48           1300025PE
 700               10.5650                CHIX           17/03/2022             15:02:48           1300025PH
 407               10.5650                CHIX           17/03/2022             15:02:48           1300025PI
 173               10.5650                CHIX           17/03/2022             15:02:48           1300025PJ
 371               10.5600                XLON           17/03/2022             15:02:48           505389485472926
 185               10.5600                XLON           17/03/2022             15:02:48           505389485472927
 233               10.5600                XLON           17/03/2022             15:02:48           505389485472928
 233               10.5650                XLON           17/03/2022             15:02:48           505389485472929
 89                10.5650                XLON           17/03/2022             15:02:48           505389485472930
 169               10.5650                XLON           17/03/2022             15:02:48           505389485472931
 350               10.5600                XLON           17/03/2022             15:02:48           505389485472935
 233               10.5600                XLON           17/03/2022             15:02:48           505389485472936
 697               10.5600                XLON           17/03/2022             15:02:48           505389485472937
 919               10.5550                TRQX           17/03/2022             15:02:53           505389418360782
 987               10.5550                BATE           17/03/2022             15:02:53           030001GFN
 520               10.5500                XLON           17/03/2022             15:03:03           505389485473003
 53                10.5500                BATE           17/03/2022             15:03:11           030001GHK
 908               10.5500                BATE           17/03/2022             15:03:11           030001GHL
 1,280             10.5500                CHIX           17/03/2022             15:03:11           1300025TS
 143               10.5550                TRQX           17/03/2022             15:03:11           505389418360855
 220               10.5550                TRQX           17/03/2022             15:03:11           505389418360856
 233               10.5550                XLON           17/03/2022             15:03:11           505389485473028
 350               10.5550                XLON           17/03/2022             15:03:11           505389485473029
 158               10.5550                XLON           17/03/2022             15:03:11           505389485473030
 209               10.5550                XLON           17/03/2022             15:03:11           505389485473031
 46                10.5550                XLON           17/03/2022             15:03:11           505389485473032
 604               10.5550                XLON           17/03/2022             15:03:11           505389485473033
 481               10.5550                XLON           17/03/2022             15:03:11           505389485473034
 350               10.5500                XLON           17/03/2022             15:03:31           505389485473077
 233               10.5500                XLON           17/03/2022             15:03:31           505389485473078
 133               10.5500                XLON           17/03/2022             15:03:31           505389485473079
 167               10.5500                XLON           17/03/2022             15:03:31           505389485473080
 167               10.5500                XLON           17/03/2022             15:03:31           505389485473081
 3                 10.5550                XLON           17/03/2022             15:03:39           505389485473092
 457               10.5600                BATE           17/03/2022             15:03:45           030001GMX
 200               10.5650                CHIX           17/03/2022             15:03:45           13000261Z
 300               10.5650                CHIX           17/03/2022             15:03:45           130002620
 200               10.5650                CHIX           17/03/2022             15:03:45           130002621
 350               10.5650                XLON           17/03/2022             15:03:45           505389485473200
 233               10.5650                XLON           17/03/2022             15:03:45           505389485473201
 3                 10.5650                CHIX           17/03/2022             15:03:50           13000262O
 179               10.5650                CHIX           17/03/2022             15:03:50           13000262P
 493               10.5650                CHIX           17/03/2022             15:03:50           13000262Q
 185               10.5600                XLON           17/03/2022             15:03:55           505389485473227
 950               10.5600                XLON           17/03/2022             15:03:55           505389485473228
 175               10.5600                XLON           17/03/2022             15:03:56           505389485473238
 158               10.5600                XLON           17/03/2022             15:03:56           505389485473239
 307               10.5600                XLON           17/03/2022             15:03:56           505389485473240
 128               10.5550                CHIX           17/03/2022             15:04:11           130002655
 570               10.5550                CHIX           17/03/2022             15:04:11           130002656
 529               10.5550                CHIX           17/03/2022             15:04:11           130002657
 425               10.5550                XLON           17/03/2022             15:04:11           505389485473329
 885               10.5550                XLON           17/03/2022             15:04:15           505389485473341
 25                10.5550                XLON           17/03/2022             15:04:15           505389485473342
 1,224             10.5500                XLON           17/03/2022             15:05:10           505389485473483
 56                10.5500                XLON           17/03/2022             15:05:10           505389485473484
 350               10.5550                XLON           17/03/2022             15:06:46           505389485473869
 181               10.5550                XLON           17/03/2022             15:06:46           505389485473870
 233               10.5550                XLON           17/03/2022             15:06:46           505389485473871
 259               10.5550                CHIX           17/03/2022             15:06:46           1300026UF
 600               10.5550                CHIX           17/03/2022             15:06:46           1300026UG
 32                10.5550                CHIX           17/03/2022             15:06:46           1300026UH
 249               10.5550                XLON           17/03/2022             15:06:51           505389485473892
 350               10.5550                XLON           17/03/2022             15:06:56           505389485473930
 233               10.5550                XLON           17/03/2022             15:06:56           505389485473931
 2                 10.5550                CHIX           17/03/2022             15:06:56           1300026X1
 323               10.5550                CHIX           17/03/2022             15:06:56           1300026X2
 350               10.5550                XLON           17/03/2022             15:07:01           505389485473941
 233               10.5550                XLON           17/03/2022             15:07:01           505389485473942
 87                10.5550                BATE           17/03/2022             15:07:02           030001H5E
 233               10.5550                XLON           17/03/2022             15:07:06           505389485473945
 194               10.5550                XLON           17/03/2022             15:07:11           505389485473954
 233               10.5550                XLON           17/03/2022             15:07:11           505389485473955
 1,280             10.5550                XLON           17/03/2022             15:07:33           505389485474027
 489               10.5500                BATE           17/03/2022             15:07:33           030001H7I
 62                10.5500                BATE           17/03/2022             15:07:33           030001H7J
 687               10.5500                BATE           17/03/2022             15:07:33           030001H7K
 481               10.5500                XLON           17/03/2022             15:07:33           505389485474043
 323               10.5550                TRQX           17/03/2022             15:07:33           505389418362095
 100               10.5550                TRQX           17/03/2022             15:07:33           505389418362096
 217               10.5550                TRQX           17/03/2022             15:07:33           505389418362097
 37                10.5550                TRQX           17/03/2022             15:07:33           505389418362098
 120               10.5550                XLON           17/03/2022             15:07:33           505389485474044
 121               10.5700                XLON           17/03/2022             15:08:17           505389485474318
 1,280             10.5700                XLON           17/03/2022             15:08:24           505389485474368
 1,280             10.5700                XLON           17/03/2022             15:08:27           505389485474380
 1,280             10.5700                XLON           17/03/2022             15:08:27           505389485474381
 1,199             10.5700                CHIX           17/03/2022             15:08:27           1300027FD
 518               10.5650                BATE           17/03/2022             15:09:04           030001HIV
 487               10.5650                BATE           17/03/2022             15:09:04           030001HIW
 377               10.5650                TRQX           17/03/2022             15:09:04           505389418362604
 302               10.5700                TRQX           17/03/2022             15:09:04           505389418362605
 100               10.5700                TRQX           17/03/2022             15:09:04           505389418362606
 177               10.5700                TRQX           17/03/2022             15:09:04           505389418362607
 100               10.5650                CHIX           17/03/2022             15:09:04           1300027KY
 935               10.5650                XLON           17/03/2022             15:09:04           505389485474565
 386               10.5650                CHIX           17/03/2022             15:09:04           1300027KZ
 345               10.5650                XLON           17/03/2022             15:09:04           505389485474566
 762               10.5650                CHIX           17/03/2022             15:09:04           1300027L0
 174               10.5650                CHIX           17/03/2022             15:09:06           1300027L4
 9                 10.5650                CHIX           17/03/2022             15:09:06           1300027L5
 120               10.5650                CHIX           17/03/2022             15:09:06           1300027L6
 101               10.5650                XLON           17/03/2022             15:09:09           505389485474589
 233               10.5650                XLON           17/03/2022             15:09:09           505389485474590
 211               10.5650                XLON           17/03/2022             15:09:09           505389485474591
 543               10.5650                XLON           17/03/2022             15:09:14           505389485474603
 1                 10.5650                XLON           17/03/2022             15:09:41           505389485474668
 213               10.5650                XLON           17/03/2022             15:09:41           505389485474669
 233               10.5650                XLON           17/03/2022             15:09:41           505389485474670
 350               10.5700                XLON           17/03/2022             15:10:09           505389485474798
 233               10.5700                XLON           17/03/2022             15:10:09           505389485474799
 303               10.5700                XLON           17/03/2022             15:10:21           505389485474850
 233               10.5700                XLON           17/03/2022             15:10:21           505389485474851
 511               10.5700                XLON           17/03/2022             15:10:26           505389485474855
 233               10.5700                XLON           17/03/2022             15:10:26           505389485474856
 26                10.5650                CHIX           17/03/2022             15:10:33           1300027Y8
 554               10.5650                CHIX           17/03/2022             15:10:33           1300027Y9
 53                10.5650                TRQX           17/03/2022             15:10:33           505389418363028
 75                10.5650                TRQX           17/03/2022             15:10:33           505389418363029
 233               10.5700                XLON           17/03/2022             15:10:33           505389485474876
 181               10.5700                XLON           17/03/2022             15:10:33           505389485474877
 198               10.5700                XLON           17/03/2022             15:10:33           505389485474878
 1,450             10.5700                XLON           17/03/2022             15:10:33           505389485474879
 233               10.5750                XLON           17/03/2022             15:10:55           505389485474937
 181               10.5750                XLON           17/03/2022             15:10:55           505389485474938
 350               10.5750                XLON           17/03/2022             15:11:06           505389485474967
 181               10.5750                XLON           17/03/2022             15:11:06           505389485474968
 233               10.5750                XLON           17/03/2022             15:11:06           505389485474969
 189               10.5750                CHIX           17/03/2022             15:11:07           13000281X
 446               10.5750                CHIX           17/03/2022             15:11:07           13000281Y
 129               10.5750                XLON           17/03/2022             15:11:11           505389485474985
 233               10.5750                XLON           17/03/2022             15:11:11           505389485474986
 1,280             10.5700                XLON           17/03/2022             15:11:13           505389485474991
 286               10.5700                BATE           17/03/2022             15:11:13           030001HVF
 700               10.5700                BATE           17/03/2022             15:11:13           030001HVG
 106               10.5700                BATE           17/03/2022             15:11:13           030001HVH
 285               10.5700                TRQX           17/03/2022             15:11:22           505389418363261
 35                10.5700                XLON           17/03/2022             15:11:22           505389485475009
 211               10.5700                XLON           17/03/2022             15:11:22           505389485475010
 300               10.5700                BATE           17/03/2022             15:11:22           030001HWD
 1,280             10.5650                XLON           17/03/2022             15:11:27           505389485475016
 297               10.5700                TRQX           17/03/2022             15:11:27           505389418363285
 194               10.5700                TRQX           17/03/2022             15:11:27           505389418363286
 3                 10.5650                XLON           17/03/2022             15:11:35           505389485475028
 1,280             10.5650                XLON           17/03/2022             15:12:00           505389485475105
 115               10.5650                XLON           17/03/2022             15:12:20           505389485475195
 233               10.5650                XLON           17/03/2022             15:12:20           505389485475196
 611               10.5650                XLON           17/03/2022             15:12:20           505389485475197
 203               10.5650                XLON           17/03/2022             15:12:20           505389485475198
 300               10.5650                BATE           17/03/2022             15:12:20           030001I2Q
 4                 10.5650                XLON           17/03/2022             15:12:25           505389485475209
 71                10.5650                XLON           17/03/2022             15:12:25           505389485475210
 103               10.5650                XLON           17/03/2022             15:12:25           505389485475211
 233               10.5650                XLON           17/03/2022             15:12:25           505389485475212
 616               10.5650                XLON           17/03/2022             15:12:25           505389485475213
 233               10.5650                XLON           17/03/2022             15:12:30           505389485475218
 618               10.5650                XLON           17/03/2022             15:12:30           505389485475219
 455               10.5600                XLON           17/03/2022             15:12:30           505389485475232
 203               10.5600                XLON           17/03/2022             15:12:30           505389485475233
 622               10.5600                XLON           17/03/2022             15:12:30           505389485475234
 1,280             10.5600                XLON           17/03/2022             15:12:30           505389485475223
 961               10.5600                CHIX           17/03/2022             15:12:30           1300028G0
 259               10.5600                TRQX           17/03/2022             15:12:30           505389418363567
 39                10.5600                TRQX           17/03/2022             15:12:30           505389418363568
 943               10.5550                TRQX           17/03/2022             15:12:30           505389418363571
 219               10.5600                XLON           17/03/2022             15:12:36           505389485475240
 1,275             10.5600                XLON           17/03/2022             15:12:36           505389485475239
 324               10.5600                BATE           17/03/2022             15:13:01           030001I6J
 208               10.5600                BATE           17/03/2022             15:13:01           030001I6K
 207               10.5600                BATE           17/03/2022             15:13:06           030001I73
 150               10.5600                BATE           17/03/2022             15:13:06           030001I74
 581               10.5600                XLON           17/03/2022             15:13:06           505389485475315
 118               10.5600                XLON           17/03/2022             15:13:06           505389485475316
 202               10.5600                XLON           17/03/2022             15:13:06           505389485475317
 108               10.5600                BATE           17/03/2022             15:13:11           030001I8P
 110               10.5600                BATE           17/03/2022             15:13:11           030001I8Q
 63                10.5600                BATE           17/03/2022             15:13:11           030001I8R
 4                 10.5600                XLON           17/03/2022             15:13:11           505389485475376
 71                10.5600                XLON           17/03/2022             15:13:11           505389485475377
 233               10.5600                XLON           17/03/2022             15:13:11           505389485475378
 590               10.5600                XLON           17/03/2022             15:13:11           505389485475379
 350               10.5600                XLON           17/03/2022             15:13:11           505389485475380
 555               10.5600                XLON           17/03/2022             15:13:11           505389485475381
 611               10.5600                XLON           17/03/2022             15:13:20           505389485475412
 227               10.5600                XLON           17/03/2022             15:13:20           505389485475413
 233               10.5600                XLON           17/03/2022             15:13:20           505389485475414
 350               10.5550                XLON           17/03/2022             15:14:15           505389485475531
 233               10.5550                XLON           17/03/2022             15:14:15           505389485475532
 168               10.5550                XLON           17/03/2022             15:14:15           505389485475533
 235               10.5550                CHIX           17/03/2022             15:14:15           1300028V0
 116               10.5550                CHIX           17/03/2022             15:14:15           1300028V1
 1                 10.5550                XLON           17/03/2022             15:14:20           505389485475545
 71                10.5550                XLON           17/03/2022             15:14:20           505389485475546
 565               10.5550                XLON           17/03/2022             15:14:20           505389485475547
 110               10.5550                XLON           17/03/2022             15:14:20           505389485475548
 233               10.5550                XLON           17/03/2022             15:14:20           505389485475549
 40                10.5550                XLON           17/03/2022             15:14:20           505389485475550
 350               10.5550                XLON           17/03/2022             15:14:57           505389485475648
 233               10.5550                XLON           17/03/2022             15:14:57           505389485475649
 61                10.5550                XLON           17/03/2022             15:14:57           505389485475650
 1,280             10.5500                XLON           17/03/2022             15:14:58           505389485475657
 806               10.5650                XLON           17/03/2022             15:16:04           505389485475901
 221               10.5650                XLON           17/03/2022             15:16:04           505389485475902
 1,280             10.5650                XLON           17/03/2022             15:16:09           505389485475969
 943               10.5650                TRQX           17/03/2022             15:16:09           505389418364622
 1,120             10.5650                CHIX           17/03/2022             15:16:09           1300029HV
 942               10.5650                BATE           17/03/2022             15:16:09           030001IRH
 342               10.5650                XLON           17/03/2022             15:16:09           505389485475973
 938               10.5650                XLON           17/03/2022             15:16:09           505389485475974
 106               10.5650                XLON           17/03/2022             15:16:10           505389485475978
 128               10.5600                BATE           17/03/2022             15:16:31           030001ITE
 144               10.5600                XLON           17/03/2022             15:16:31           505389485476055
 156               10.5600                XLON           17/03/2022             15:16:31           505389485476056
 359               10.5600                BATE           17/03/2022             15:16:31           030001ITF
 233               10.5650                XLON           17/03/2022             15:16:31           505389485476057
 104               10.5650                XLON           17/03/2022             15:16:31           505389485476058
 1,280             10.5650                XLON           17/03/2022             15:16:31           505389485476049
 1,280             10.5650                XLON           17/03/2022             15:16:31           505389485476050
 128               10.5650                XLON           17/03/2022             15:16:41           505389485476105
 350               10.5650                XLON           17/03/2022             15:16:41           505389485476106
 194               10.5650                XLON           17/03/2022             15:16:41           505389485476107
 53                10.5650                XLON           17/03/2022             15:16:41           505389485476108
 299               10.5650                XLON           17/03/2022             15:16:41           505389485476109
 1,280             10.5550                XLON           17/03/2022             15:17:02           505389485476146
 608               10.5550                CHIX           17/03/2022             15:17:02           1300029PC
 408               10.5550                CHIX           17/03/2022             15:17:02           1300029PD
 143               10.5600                TRQX           17/03/2022             15:17:02           505389418364828
 267               10.5600                TRQX           17/03/2022             15:17:02           505389418364829
 4                 10.5550                CHIX           17/03/2022             15:17:02           1300029PI
 12                10.5550                CHIX           17/03/2022             15:17:11           1300029QG
 309               10.5550                CHIX           17/03/2022             15:17:11           1300029QH
 1,215             10.5700                XLON           17/03/2022             15:18:31           505389485476479
 65                10.5700                XLON           17/03/2022             15:18:33           505389485476492
 51                10.5700                BATE           17/03/2022             15:18:33           030001J84
 384               10.5700                BATE           17/03/2022             15:18:33           030001J85
 237               10.5700                BATE           17/03/2022             15:18:34           030001J8A
 126               10.5700                BATE           17/03/2022             15:18:34           030001J8B
 350               10.5700                XLON           17/03/2022             15:18:42           505389485476529
 233               10.5700                XLON           17/03/2022             15:18:42           505389485476530
 166               10.5700                XLON           17/03/2022             15:18:42           505389485476531
 602               10.5700                XLON           17/03/2022             15:18:42           505389485476532
 118               10.5700                XLON           17/03/2022             15:18:42           505389485476533
 863               10.5650                TRQX           17/03/2022             15:18:42           505389418365381
 1,280             10.5650                XLON           17/03/2022             15:18:42           505389485476534
 23                10.5650                TRQX           17/03/2022             15:18:42           505389418365382
 7                 10.5650                TRQX           17/03/2022             15:18:42           505389418365383
 172               10.5650                XLON           17/03/2022             15:18:42           505389485476540
 233               10.5650                XLON           17/03/2022             15:18:42           505389485476541
 875               10.5650                XLON           17/03/2022             15:18:42           505389485476542
 3                 10.5650                TRQX           17/03/2022             15:18:53           505389418365432
 217               10.5650                TRQX           17/03/2022             15:18:53           505389418365433
 149               10.5650                TRQX           17/03/2022             15:18:53           505389418365434
 233               10.5650                XLON           17/03/2022             15:18:55           505389485476586
 201               10.5650                XLON           17/03/2022             15:18:55           505389485476587
 639               10.5650                XLON           17/03/2022             15:18:55           505389485476588
 205               10.5700                CHIX           17/03/2022             15:20:00           130002AMT
 700               10.5700                CHIX           17/03/2022             15:20:00           130002AMU
 66                10.5700                CHIX           17/03/2022             15:20:00           130002AMV
 1,218             10.5700                XLON           17/03/2022             15:20:00           505389485476772
 350               10.5700                XLON           17/03/2022             15:20:00           505389485476773
 233               10.5700                XLON           17/03/2022             15:20:00           505389485476774
 205               10.5700                CHIX           17/03/2022             15:20:03           130002ANX
 395               10.5700                CHIX           17/03/2022             15:20:03           130002ANY
 72                10.5700                CHIX           17/03/2022             15:20:03           130002ANZ
 350               10.5700                XLON           17/03/2022             15:20:05           505389485476794
 233               10.5700                XLON           17/03/2022             15:20:05           505389485476795
 205               10.5700                XLON           17/03/2022             15:20:05           505389485476796
 61                10.5700                XLON           17/03/2022             15:20:05           505389485476797
 1,069             10.5700                XLON           17/03/2022             15:20:05           505389485476798
 300               10.5650                XLON           17/03/2022             15:20:10           505389485476828
 350               10.5650                XLON           17/03/2022             15:20:25           505389485476872
 1                 10.5650                XLON           17/03/2022             15:20:30           505389485476878
 221               10.5650                XLON           17/03/2022             15:20:41           505389485476893
 1,280             10.5750                XLON           17/03/2022             15:21:44           505389485477107
 606               10.5700                BATE           17/03/2022             15:21:48           030001JRH
 627               10.5700                BATE           17/03/2022             15:21:48           030001JRI
 1,280             10.5700                XLON           17/03/2022             15:21:48           505389485477128
 819               10.5700                CHIX           17/03/2022             15:21:48           130002B3S
 22                10.5700                CHIX           17/03/2022             15:21:48           130002B3T
 233               10.5700                XLON           17/03/2022             15:21:48           505389485477132
 89                10.5700                XLON           17/03/2022             15:21:48           505389485477133
 350               10.5700                XLON           17/03/2022             15:21:48           505389485477134
 608               10.5700                XLON           17/03/2022             15:21:48           505389485477135
 87                10.5700                BATE           17/03/2022             15:21:48           030001JRL
 200               10.5700                BATE           17/03/2022             15:21:48           030001JRM
 106               10.5700                BATE           17/03/2022             15:21:48           030001JRN
 55                10.5650                XLON           17/03/2022             15:21:57           505389485477200
 57                10.5650                XLON           17/03/2022             15:22:19           505389485477294
 1,223             10.5650                XLON           17/03/2022             15:22:19           505389485477295
 233               10.5700                XLON           17/03/2022             15:25:17           505389485477936
 1,280             10.5650                CHIX           17/03/2022             15:25:21           130002C3J
 1,280             10.5650                XLON           17/03/2022             15:25:21           505389485477962
 350               10.5650                XLON           17/03/2022             15:25:21           505389485477973
 233               10.5650                XLON           17/03/2022             15:25:21           505389485477974
 697               10.5650                XLON           17/03/2022             15:25:21           505389485477975
 161               10.5650                CHIX           17/03/2022             15:25:21           130002C42
 310               10.5650                CHIX           17/03/2022             15:25:21           130002C43
 158               10.5650                CHIX           17/03/2022             15:25:26           130002C4P
 223               10.5650                CHIX           17/03/2022             15:25:26           130002C4Q
 5                 10.5650                XLON           17/03/2022             15:25:26           505389485477985
 332               10.5650                CHIX           17/03/2022             15:25:32           130002C7X
 350               10.5700                XLON           17/03/2022             15:25:52           505389485478161
 233               10.5700                XLON           17/03/2022             15:25:52           505389485478162
 71                10.5700                XLON           17/03/2022             15:25:52           505389485478163
 201               10.5700                XLON           17/03/2022             15:25:52           505389485478164
 187               10.5700                XLON           17/03/2022             15:25:57           505389485478172
 794               10.5650                BATE           17/03/2022             15:26:07           030001KL2
 461               10.5650                CHIX           17/03/2022             15:26:07           130002CG5
 699               10.5650                CHIX           17/03/2022             15:26:07           130002CG6
 618               10.5650                XLON           17/03/2022             15:26:07           505389485478203
 70                10.5650                XLON           17/03/2022             15:26:07           505389485478204
 592               10.5650                XLON           17/03/2022             15:26:07           505389485478205
 865               10.5600                TRQX           17/03/2022             15:26:07           505389418367318
 280               10.5650                CHIX           17/03/2022             15:26:07           130002CGF
 233               10.5650                XLON           17/03/2022             15:26:07           505389485478212
 147               10.5650                XLON           17/03/2022             15:26:07           505389485478213
 350               10.5650                XLON           17/03/2022             15:26:07           505389485478214
 85                10.5650                XLON           17/03/2022             15:26:07           505389485478215
 465               10.5650                XLON           17/03/2022             15:26:07           505389485478216
 201               10.5650                XLON           17/03/2022             15:26:12           505389485478247
 61                10.5650                XLON           17/03/2022             15:26:12           505389485478248
 350               10.5650                XLON           17/03/2022             15:26:12           505389485478249
 233               10.5650                XLON           17/03/2022             15:26:12           505389485478250
 1,024             10.5650                XLON           17/03/2022             15:26:12           505389485478251
 71                10.5650                XLON           17/03/2022             15:26:12           505389485478252
 973               10.5600                CHIX           17/03/2022             15:26:38           130002CKU
 278               10.5650                TRQX           17/03/2022             15:26:38           505389418367440
 350               10.5650                XLON           17/03/2022             15:26:38           505389485478356
 233               10.5650                XLON           17/03/2022             15:26:38           505389485478357
 201               10.5650                XLON           17/03/2022             15:26:38           505389485478358
 537               10.5650                XLON           17/03/2022             15:26:38           505389485478359
 909               10.5650                XLON           17/03/2022             15:26:38           505389485478360
 71                10.5650                XLON           17/03/2022             15:26:38           505389485478361
 720               10.5650                XLON           17/03/2022             15:26:38           505389485478362
 1,227             10.5600                XLON           17/03/2022             15:26:40           505389485478371
 1,280             10.5600                XLON           17/03/2022             15:26:40           505389485478370
 144               10.5600                CHIX           17/03/2022             15:27:01           130002CNL
 1,280             10.5600                XLON           17/03/2022             15:27:16           505389485478464
 277               10.5600                BATE           17/03/2022             15:27:16           030001KRL
 233               10.5650                XLON           17/03/2022             15:27:16           505389485478472
 233               10.5650                XLON           17/03/2022             15:27:45           505389485478555
 350               10.5650                XLON           17/03/2022             15:27:45           505389485478556
 497               10.5650                XLON           17/03/2022             15:27:45           505389485478557
 194               10.5650                XLON           17/03/2022             15:27:45           505389485478558
 54                10.5650                XLON           17/03/2022             15:27:45           505389485478559
 522               10.5650                XLON           17/03/2022             15:27:45           505389485478560
 1,034             10.5650                XLON           17/03/2022             15:27:45           505389485478561
 71                10.5650                XLON           17/03/2022             15:27:45           505389485478562
 1,280             10.5600                XLON           17/03/2022             15:28:26           505389485478731
 1,280             10.5650                XLON           17/03/2022             15:28:39           505389485478822
 1,280             10.5650                XLON           17/03/2022             15:28:39           505389485478821
 1,100             10.5650                XLON           17/03/2022             15:28:39           505389485478825
 35                10.5650                XLON           17/03/2022             15:28:39           505389485478826
 135               10.5650                XLON           17/03/2022             15:28:39           505389485478827
 180               10.5650                XLON           17/03/2022             15:28:51           505389485478875
 233               10.5650                XLON           17/03/2022             15:28:51           505389485478876
 8                 10.5650                CHIX           17/03/2022             15:28:51           130002D5A
 650               10.5650                CHIX           17/03/2022             15:28:51           130002D5B
 350               10.5650                XLON           17/03/2022             15:28:56           505389485478915
 233               10.5650                XLON           17/03/2022             15:28:56           505389485478916
 71                10.5650                XLON           17/03/2022             15:28:56           505389485478917
 262               10.5650                CHIX           17/03/2022             15:28:56           130002D6P
 590               10.5650                CHIX           17/03/2022             15:28:56           130002D6Q
 350               10.5650                XLON           17/03/2022             15:29:03           505389485478941
 17                10.5650                XLON           17/03/2022             15:29:03           505389485478942
 16                10.5650                CHIX           17/03/2022             15:29:03           130002D7X
 141               10.5650                CHIX           17/03/2022             15:29:03           130002D7Y
 907               10.5650                CHIX           17/03/2022             15:29:14           130002DAT
 120               10.5650                XLON           17/03/2022             15:29:14           505389485478995
 1,160             10.5650                XLON           17/03/2022             15:29:14           505389485478996
 237               10.5650                XLON           17/03/2022             15:29:43           505389485479041
 71                10.5650                XLON           17/03/2022             15:29:43           505389485479042
 184               10.5650                XLON           17/03/2022             15:29:43           505389485479043
 1,280             10.5650                XLON           17/03/2022             15:30:04           505389485479094
 1,043             10.5650                CHIX           17/03/2022             15:30:04           130002DGA
 63                10.5650                CHIX           17/03/2022             15:30:04           130002DGB
 233               10.5650                XLON           17/03/2022             15:30:04           505389485479104
 350               10.5650                XLON           17/03/2022             15:30:04           505389485479105
 188               10.5600                CHIX           17/03/2022             15:30:07           130002DH2
 248               10.5600                CHIX           17/03/2022             15:30:07           130002DH3
 350               10.5600                XLON           17/03/2022             15:30:19           505389485479182
 233               10.5600                XLON           17/03/2022             15:30:19           505389485479183
 793               10.5650                CHIX           17/03/2022             15:30:50           130002DPS
 182               10.5650                CHIX           17/03/2022             15:30:59           130002DQW
 191               10.5650                CHIX           17/03/2022             15:30:59           130002DQX
 350               10.5650                XLON           17/03/2022             15:30:59           505389485479359
 233               10.5650                XLON           17/03/2022             15:30:59           505389485479360
 594               10.5650                XLON           17/03/2022             15:30:59           505389485479361
 71                10.5650                XLON           17/03/2022             15:31:04           505389485479409
 233               10.5650                XLON           17/03/2022             15:31:04           505389485479410
 634               10.5650                XLON           17/03/2022             15:31:04           505389485479411
 350               10.5650                XLON           17/03/2022             15:31:04           505389485479412
 350               10.5750                XLON           17/03/2022             15:32:07           505389485479627
 372               10.5750                XLON           17/03/2022             15:32:07           505389485479628
 113               10.5750                XLON           17/03/2022             15:32:07           505389485479629
 233               10.5750                XLON           17/03/2022             15:32:07           505389485479630
 4                 10.5750                XLON           17/03/2022             15:32:07           505389485479631
 233               10.5750                XLON           17/03/2022             15:32:17           505389485479654
 1,280             10.5750                XLON           17/03/2022             15:32:18           505389485479656
 241               10.5750                CHIX           17/03/2022             15:32:35           130002E5M
 555               10.5750                CHIX           17/03/2022             15:32:35           130002E5N
 350               10.5750                XLON           17/03/2022             15:32:35           505389485479697
 4                 10.5750                XLON           17/03/2022             15:32:39           505389485479709
 71                10.5750                XLON           17/03/2022             15:32:39           505389485479710
 209               10.5750                XLON           17/03/2022             15:32:45           505389485479743
 350               10.5750                XLON           17/03/2022             15:32:45           505389485479744
 467               10.5750                CHIX           17/03/2022             15:32:51           130002E79
 2                 10.5750                XLON           17/03/2022             15:32:53           505389485479751
 71                10.5750                XLON           17/03/2022             15:33:05           505389485479843
 161               10.5750                XLON           17/03/2022             15:33:05           505389485479844
 350               10.5750                XLON           17/03/2022             15:33:05           505389485479845
 89                10.5750                XLON           17/03/2022             15:33:05           505389485479846
 350               10.5750                XLON           17/03/2022             15:33:10           505389485479851
 198               10.5750                XLON           17/03/2022             15:33:10           505389485479852
 189               10.5750                XLON           17/03/2022             15:33:10           505389485479853
 260               10.5700                BATE           17/03/2022             15:33:15           030001LRS
 88                10.5700                BATE           17/03/2022             15:33:15           030001LRT
 232               10.5700                BATE           17/03/2022             15:33:15           030001LRU
 500               10.5700                BATE           17/03/2022             15:33:15           030001LRV
 77                10.5700                TRQX           17/03/2022             15:33:15           505389418369234
 224               10.5700                TRQX           17/03/2022             15:33:15           505389418369235
 654               10.5700                TRQX           17/03/2022             15:33:15           505389418369236
 97                10.5700                XLON           17/03/2022             15:33:26           505389485479906
 1,183             10.5700                XLON           17/03/2022             15:33:26           505389485479907
 1,254             10.5700                XLON           17/03/2022             15:33:26           505389485479909
 1,074             10.5700                XLON           17/03/2022             15:33:26           505389485479911
 123               10.5700                XLON           17/03/2022             15:33:26           505389485479912
 69                10.5700                XLON           17/03/2022             15:33:26           505389485479913
 26                10.5700                XLON           17/03/2022             15:33:26           505389485479910
 14                10.5700                XLON           17/03/2022             15:33:26           505389485479914
 43                10.5900                CHIX           17/03/2022             15:35:04           130002EWN
 318               10.5900                CHIX           17/03/2022             15:35:04           130002EWO
 698               10.5900                XLON           17/03/2022             15:35:04           505389485480383
 414               10.5900                XLON           17/03/2022             15:35:04           505389485480386
 582               10.5900                XLON           17/03/2022             15:35:04           505389485480384
 66                10.5900                XLON           17/03/2022             15:35:04           505389485480387
 804               10.5900                CHIX           17/03/2022             15:35:04           130002EWP
 800               10.5900                XLON           17/03/2022             15:35:04           505389485480388
 200               10.5900                BATE           17/03/2022             15:35:31           030001M8I
 131               10.5900                BATE           17/03/2022             15:35:31           030001M8J
 15                10.5900                CHIX           17/03/2022             15:37:23           130002FJL
 700               10.5900                CHIX           17/03/2022             15:37:23           130002FJM
 350               10.5900                XLON           17/03/2022             15:37:23           505389485481034
 233               10.5900                XLON           17/03/2022             15:37:23           505389485481035
 187               10.5900                XLON           17/03/2022             15:37:23           505389485481036
 676               10.5900                XLON           17/03/2022             15:37:23           505389485481037
 514               10.5800                CHIX           17/03/2022             15:37:26           130002FKZ
 50                10.5800                XLON           17/03/2022             15:37:26           505389485481081
 255               10.5850                TRQX           17/03/2022             15:37:26           505389418370403
 25                10.5850                TRQX           17/03/2022             15:37:26           505389418370404
 252               10.5850                XLON           17/03/2022             15:37:26           505389485481054
 1,028             10.5850                XLON           17/03/2022             15:37:26           505389485481055
 1,280             10.5800                XLON           17/03/2022             15:37:58           505389485481235
 185               10.5900                XLON           17/03/2022             15:38:19           505389485481329
 5                 10.5900                XLON           17/03/2022             15:38:21           505389485481341
 1,280             10.5900                XLON           17/03/2022             15:38:21           505389485481340
 62                10.5900                XLON           17/03/2022             15:38:21           505389485481342
 1,213             10.5900                XLON           17/03/2022             15:38:21           505389485481350
 42                10.5950                CHIX           17/03/2022             15:39:25           130002G82
 2                 10.5950                CHIX           17/03/2022             15:39:30           130002G8N
 283               10.5950                CHIX           17/03/2022             15:39:30           130002G8O
 1                 10.5950                BATE           17/03/2022             15:39:32           030001MZT
 300               10.5950                BATE           17/03/2022             15:39:32           030001MZU
 289               10.5950                CHIX           17/03/2022             15:39:35           130002G9A
 197               10.5950                XLON           17/03/2022             15:39:47           505389485481672
 118               10.5950                XLON           17/03/2022             15:39:47           505389485481673
 1                 10.5950                BATE           17/03/2022             15:39:47           030001N0O
 108               10.5950                BATE           17/03/2022             15:39:47           030001N0P
 2                 10.5950                CHIX           17/03/2022             15:39:59           130002GCF
 659               10.5950                CHIX           17/03/2022             15:39:59           130002GCG
 125               10.5950                XLON           17/03/2022             15:40:03           505389485481728
 1                 10.5950                CHIX           17/03/2022             15:40:23           130002GG8
 69                10.5950                CHIX           17/03/2022             15:40:23           130002GG9
 153               10.5950                CHIX           17/03/2022             15:40:23           130002GGA
 645               10.5950                CHIX           17/03/2022             15:40:23           130002GGB
 350               10.5950                XLON           17/03/2022             15:40:23           505389485481849
 233               10.5950                XLON           17/03/2022             15:40:23           505389485481850
 232               10.5950                BATE           17/03/2022             15:40:23           030001N4L
 159               10.5950                BATE           17/03/2022             15:40:23           030001N4M
 233               10.5950                XLON           17/03/2022             15:40:28           505389485481866
 350               10.5950                XLON           17/03/2022             15:40:28           505389485481867
 71                10.5950                XLON           17/03/2022             15:40:28           505389485481868
 53                10.5950                CHIX           17/03/2022             15:40:33           130002GI1
 246               10.5950                CHIX           17/03/2022             15:40:33           130002GI2
 239               10.5950                XLON           17/03/2022             15:40:36           505389485481902
 1                 10.5950                CHIX           17/03/2022             15:40:45           130002GJW
 254               10.5950                CHIX           17/03/2022             15:40:45           130002GJX
 180               10.5950                XLON           17/03/2022             15:41:02           505389485481990
 233               10.5950                XLON           17/03/2022             15:41:02           505389485481991
 300               10.5950                CHIX           17/03/2022             15:41:08           130002GMI
 188               10.6000                XLON           17/03/2022             15:41:09           505389485482015
 522               10.6000                XLON           17/03/2022             15:41:09           505389485482016
 1,173             10.6000                XLON           17/03/2022             15:41:09           505389485482017
 350               10.6000                XLON           17/03/2022             15:41:09           505389485482018
 162               10.6000                XLON           17/03/2022             15:41:09           505389485482019
 159               10.6000                XLON           17/03/2022             15:41:09           505389485482020
 71                10.6000                XLON           17/03/2022             15:41:09           505389485482021
 233               10.6000                XLON           17/03/2022             15:42:05           505389485482217
 350               10.6000                XLON           17/03/2022             15:42:12           505389485482232
 233               10.6000                XLON           17/03/2022             15:42:12           505389485482233
 570               10.6000                XLON           17/03/2022             15:42:12           505389485482234
 120               10.6000                CHIX           17/03/2022             15:42:14           130002GX7
 11                10.6000                CHIX           17/03/2022             15:42:14           130002GX8
 228               10.6000                CHIX           17/03/2022             15:42:14           130002GX9
 530               10.6000                CHIX           17/03/2022             15:42:14           130002GXA
 108               10.6000                BATE           17/03/2022             15:42:14           030001NGF
 71                10.6000                XLON           17/03/2022             15:42:17           505389485482258
 233               10.6000                XLON           17/03/2022             15:42:17           505389485482259
 235               10.6000                XLON           17/03/2022             15:42:22           505389485482287
 233               10.6000                XLON           17/03/2022             15:42:22           505389485482288
 350               10.6000                XLON           17/03/2022             15:42:22           505389485482289
 108               10.6000                BATE           17/03/2022             15:42:22           030001NHL
 200               10.6000                BATE           17/03/2022             15:42:22           030001NHM
 233               10.6000                XLON           17/03/2022             15:42:31           505389485482335
 184               10.6000                XLON           17/03/2022             15:42:31           505389485482336
 350               10.6000                XLON           17/03/2022             15:42:53           505389485482389
 233               10.6000                XLON           17/03/2022             15:42:53           505389485482390
 152               10.6000                XLON           17/03/2022             15:42:53           505389485482391
 198               10.6000                XLON           17/03/2022             15:42:53           505389485482392
 570               10.6000                XLON           17/03/2022             15:42:53           505389485482393
 669               10.5950                CHIX           17/03/2022             15:42:53           130002H5B
 152               10.5950                CHIX           17/03/2022             15:42:53           130002H5C
 305               10.5950                TRQX           17/03/2022             15:42:53           505389418371765
 928               10.5950                TRQX           17/03/2022             15:42:53           505389418371766
 465               10.5900                CHIX           17/03/2022             15:42:53           130002H5K
 233               10.5950                XLON           17/03/2022             15:42:53           505389485482401
 350               10.5950                XLON           17/03/2022             15:42:53           505389485482402
 697               10.5950                XLON           17/03/2022             15:42:53           505389485482403
 403               10.5900                XLON           17/03/2022             15:42:54           505389485482404
 303               10.5850                CHIX           17/03/2022             15:43:56           130002HES
 723               10.5850                CHIX           17/03/2022             15:43:56           130002HET
 233               10.5850                XLON           17/03/2022             15:43:56           505389485482586
 71                10.5900                XLON           17/03/2022             15:43:56           505389485482587
 233               10.5900                XLON           17/03/2022             15:43:56           505389485482588
 99                10.5900                XLON           17/03/2022             15:43:56           505389485482589
 350               10.5900                XLON           17/03/2022             15:43:56           505389485482590
 871               10.5900                XLON           17/03/2022             15:43:56           505389485482591
 211               10.5900                XLON           17/03/2022             15:43:56           505389485482592
 61                10.5900                XLON           17/03/2022             15:43:56           505389485482593
 751               10.5900                XLON           17/03/2022             15:43:56           505389485482594
 773               10.5900                XLON           17/03/2022             15:43:56           505389485482595
 350               10.5900                XLON           17/03/2022             15:44:01           505389485482639
 106               10.5900                XLON           17/03/2022             15:44:01           505389485482640
 126               10.5900                XLON           17/03/2022             15:44:01           505389485482641
 233               10.5900                XLON           17/03/2022             15:44:01           505389485482642
 142               10.5900                XLON           17/03/2022             15:44:01           505389485482643
 100               10.5900                XLON           17/03/2022             15:44:01           505389485482644
 211               10.5900                XLON           17/03/2022             15:44:01           505389485482645
 223               10.5900                XLON           17/03/2022             15:44:01           505389485482646
 381               10.5900                CHIX           17/03/2022             15:44:56           130002HQI
 810               10.5900                BATE           17/03/2022             15:44:56           030001O06
 94                10.5900                BATE           17/03/2022             15:44:56           030001O07
 104               10.5900                CHIX           17/03/2022             15:44:56           130002HQJ
 64                10.5900                BATE           17/03/2022             15:44:56           030001O08
 349               10.5850                BATE           17/03/2022             15:45:40           030001O4H
 1,280             10.5850                XLON           17/03/2022             15:46:13           505389485483097
 908               10.5850                CHIX           17/03/2022             15:46:13           130002I0G
 233               10.5850                XLON           17/03/2022             15:46:52           505389485483231
 187               10.5850                XLON           17/03/2022             15:46:52           505389485483232
 6                 10.5850                XLON           17/03/2022             15:46:57           505389485483270
 110               10.5850                XLON           17/03/2022             15:46:57           505389485483271
 207               10.5850                XLON           17/03/2022             15:46:57           505389485483272
 233               10.5850                XLON           17/03/2022             15:46:57           505389485483273
 6                 10.5850                XLON           17/03/2022             15:47:02           505389485483293
 161               10.5850                XLON           17/03/2022             15:47:02           505389485483294
 173               10.5850                XLON           17/03/2022             15:47:02           505389485483295
 131               10.5850                TRQX           17/03/2022             15:47:02           505389418372811
 181               10.5850                CHIX           17/03/2022             15:47:04           130002I6O
 202               10.5850                CHIX           17/03/2022             15:47:04           130002I6P
 350               10.5850                XLON           17/03/2022             15:47:19           505389485483429
 411               10.5800                TRQX           17/03/2022             15:47:22           505389418372905
 1,280             10.5800                XLON           17/03/2022             15:47:22           505389485483446
 793               10.5800                TRQX           17/03/2022             15:47:22           505389418372906
 233               10.5800                XLON           17/03/2022             15:47:22           505389485483455
 71                10.5800                XLON           17/03/2022             15:47:22           505389485483456
 238               10.5800                XLON           17/03/2022             15:47:22           505389485483457
 738               10.5800                XLON           17/03/2022             15:47:25           505389485483465
 61                10.5800                XLON           17/03/2022             15:47:25           505389485483466
 393               10.5800                XLON           17/03/2022             15:47:25           505389485483467
 1,161             10.5750                TRQX           17/03/2022             15:47:57           505389418373075
 233               10.5750                XLON           17/03/2022             15:48:19           505389485483735
 350               10.5750                XLON           17/03/2022             15:48:19           505389485483736
 232               10.5750                XLON           17/03/2022             15:48:19           505389485483737
 201               10.5750                XLON           17/03/2022             15:48:19           505389485483738
 118               10.5750                XLON           17/03/2022             15:48:19           505389485483739
 58                10.5700                CHIX           17/03/2022             15:48:19           130002ILI
 10                10.5700                CHIX           17/03/2022             15:48:19           130002ILJ
 100               10.5750                TRQX           17/03/2022             15:48:19           505389418373187
 935               10.5700                CHIX           17/03/2022             15:49:17           130002IYJ
 72                10.5700                BATE           17/03/2022             15:49:17           030001OR8
 1,280             10.5700                XLON           17/03/2022             15:49:17           505389485483977
 68                10.5700                BATE           17/03/2022             15:49:17           030001OR9
 711               10.5700                BATE           17/03/2022             15:49:17           030001ORA
 1,280             10.5700                XLON           17/03/2022             15:49:19           505389485483984
 1,280             10.5700                XLON           17/03/2022             15:49:19           505389485483986
 995               10.5650                CHIX           17/03/2022             15:49:19           130002IZ1
 316               10.5700                BATE           17/03/2022             15:49:19           030001ORQ
 150               10.5700                BATE           17/03/2022             15:49:19           030001ORR
 233               10.5700                XLON           17/03/2022             15:49:19           505389485484003
 194               10.5700                XLON           17/03/2022             15:49:19           505389485484004
 83                10.5700                XLON           17/03/2022             15:49:19           505389485484005
 350               10.5700                XLON           17/03/2022             15:49:19           505389485484006
 570               10.5700                XLON           17/03/2022             15:49:19           505389485484007
 1,280             10.5600                CHIX           17/03/2022             15:49:27           130002J0F
 871               10.5600                BATE           17/03/2022             15:49:27           030001OSO
 300               10.5600                CHIX           17/03/2022             15:49:28           130002J0O
 314               10.5600                CHIX           17/03/2022             15:49:28           130002J0P
 177               10.5600                XLON           17/03/2022             15:49:30           505389485484079
 1,457             10.5600                XLON           17/03/2022             15:49:35           505389485484089
 1,103             10.5600                XLON           17/03/2022             15:49:35           505389485484088
 824               10.5600                XLON           17/03/2022             15:49:36           505389485484097
 456               10.5600                XLON           17/03/2022             15:49:39           505389485484106
 1,027             10.5600                XLON           17/03/2022             15:49:39           505389485484107
 253               10.5600                XLON           17/03/2022             15:49:39           505389485484108
 123               10.5600                XLON           17/03/2022             15:49:43           505389485484129
 15                10.5600                XLON           17/03/2022             15:49:43           505389485484128
 134               10.5650                XLON           17/03/2022             15:50:04           505389485484198
 3                 10.5700                CHIX           17/03/2022             15:50:44           130002JFQ
 200               10.5700                CHIX           17/03/2022             15:50:50           130002JGV
 157               10.5700                CHIX           17/03/2022             15:50:50           130002JGW
 655               10.5700                XLON           17/03/2022             15:50:51           505389485484387
 71                10.5700                XLON           17/03/2022             15:50:51           505389485484388
 1                 10.5700                BATE           17/03/2022             15:50:55           030001P3Z
 87                10.5700                BATE           17/03/2022             15:50:55           030001P40
 200               10.5700                BATE           17/03/2022             15:50:55           030001P41
 692               10.5700                CHIX           17/03/2022             15:50:55           130002JHI
 468               10.5700                XLON           17/03/2022             15:50:56           505389485484395
 233               10.5700                XLON           17/03/2022             15:51:50           505389485484605
 1,280             10.5650                BATE           17/03/2022             15:51:50           030001P9I
 1,280             10.5650                XLON           17/03/2022             15:51:50           505389485484611
 322               10.5700                TRQX           17/03/2022             15:51:50           505389418374198
 233               10.5700                XLON           17/03/2022             15:51:55           505389485484638
 170               10.5700                XLON           17/03/2022             15:51:55           505389485484639
 494               10.5700                XLON           17/03/2022             15:51:55           505389485484640
 178               10.5700                XLON           17/03/2022             15:51:55           505389485484641
 164               10.5700                XLON           17/03/2022             15:51:55           505389485484642
 350               10.5700                XLON           17/03/2022             15:51:55           505389485484643
 457               10.5700                XLON           17/03/2022             15:51:55           505389485484644
 569               10.5700                XLON           17/03/2022             15:51:55           505389485484645
 770               10.5650                TRQX           17/03/2022             15:53:05           505389418374502
 163               10.5650                TRQX           17/03/2022             15:53:05           505389418374503
 627               10.5700                CHIX           17/03/2022             15:53:05           130002K13
 199               10.5700                XLON           17/03/2022             15:53:05           505389485485038
 350               10.5700                XLON           17/03/2022             15:53:05           505389485485039
 233               10.5700                XLON           17/03/2022             15:53:05           505389485485040
 205               10.5700                XLON           17/03/2022             15:53:05           505389485485041
 73                10.5700                XLON           17/03/2022             15:53:05           505389485485042
 106               10.5700                XLON           17/03/2022             15:53:05           505389485485043
 89                10.5700                XLON           17/03/2022             15:53:05           505389485485044
 73                10.5700                CHIX           17/03/2022             15:53:10           130002K1S
 500               10.5700                CHIX           17/03/2022             15:53:10           130002K1T
 68                10.5700                CHIX           17/03/2022             15:53:10           130002K1U
 350               10.5700                XLON           17/03/2022             15:53:10           505389485485056
 233               10.5700                XLON           17/03/2022             15:53:10           505389485485057
 236               10.5700                XLON           17/03/2022             15:53:10           505389485485058
 121               10.5700                XLON           17/03/2022             15:53:10           505389485485059
 1,280             10.5650                XLON           17/03/2022             15:53:13           505389485485074
 231               10.5650                XLON           17/03/2022             15:53:24           505389485485146
 1,280             10.5650                XLON           17/03/2022             15:53:24           505389485485145
 109               10.5650                XLON           17/03/2022             15:53:24           505389485485147
 1,280             10.5600                XLON           17/03/2022             15:55:55           505389485485762
 365               10.5650                CHIX           17/03/2022             15:55:55           130002KRC
 700               10.5650                CHIX           17/03/2022             15:55:55           130002KRD
 134               10.5650                CHIX           17/03/2022             15:55:55           130002KRE
 645               10.5550                CHIX           17/03/2022             15:55:57           130002KRS
 248               10.5550                CHIX           17/03/2022             15:55:57           130002KRT
 56                10.5550                CHIX           17/03/2022             15:55:57           130002KRU
 61                10.5550                CHIX           17/03/2022             15:55:57           130002KRV
 8                 10.5550                CHIX           17/03/2022             15:55:57           130002KRW
 187               10.5550                XLON           17/03/2022             15:56:06           505389485485802
 233               10.5550                XLON           17/03/2022             15:56:06           505389485485803
 208               10.5500                TRQX           17/03/2022             15:56:14           505389418375354
 1,280             10.5500                XLON           17/03/2022             15:56:14           505389485485855
 942               10.5500                TRQX           17/03/2022             15:56:14           505389418375355
 300               10.5500                CHIX           17/03/2022             15:56:15           130002KTE
 400               10.5500                CHIX           17/03/2022             15:56:15           130002KTF
 1,280             10.5500                XLON           17/03/2022             15:56:15           505389485485896
 150               10.5450                BATE           17/03/2022             15:56:15           030001Q2D
 236               10.5450                XLON           17/03/2022             15:56:15           505389485485909
 100               10.5500                TRQX           17/03/2022             15:56:17           505389418375402
 4                 10.5500                TRQX           17/03/2022             15:56:17           505389418375403
 251               10.5500                TRQX           17/03/2022             15:56:17           505389418375404
 204               10.5450                XLON           17/03/2022             15:56:21           505389485485955
 387               10.5450                CHIX           17/03/2022             15:56:30           130002KZ8
 418               10.5450                XLON           17/03/2022             15:56:30           505389485485987
 179               10.5450                CHIX           17/03/2022             15:56:30           130002KZA
 658               10.5450                XLON           17/03/2022             15:56:38           505389485486018
 35                10.5500                CHIX           17/03/2022             15:56:38           130002L01
 406               10.5500                CHIX           17/03/2022             15:56:38           130002L02
 189               10.5600                BATE           17/03/2022             15:57:16           030001Q8L
 476               10.5600                BATE           17/03/2022             15:57:16           030001Q8M
 459               10.5600                BATE           17/03/2022             15:57:16           030001Q8N
 991               10.5600                CHIX           17/03/2022             15:57:24           130002L7N
 360               10.5600                CHIX           17/03/2022             15:57:41           130002LAD
 350               10.5600                XLON           17/03/2022             15:57:49           505389485486354
 233               10.5600                XLON           17/03/2022             15:57:49           505389485486355
 104               10.5550                BATE           17/03/2022             15:57:49           030001QCE
 164               10.5550                TRQX           17/03/2022             15:57:49           505389418375759
 200               10.5550                XLON           17/03/2022             15:57:49           505389485486360
 398               10.5550                XLON           17/03/2022             15:57:49           505389485486361
 170               10.5550                TRQX           17/03/2022             15:57:49           505389418375760
 682               10.5550                XLON           17/03/2022             15:57:49           505389485486362
 828               10.5550                BATE           17/03/2022             15:57:49           030001QCF
 8                 10.5550                TRQX           17/03/2022             15:57:49           505389418375761
 689               10.5550                TRQX           17/03/2022             15:57:49           505389418375762
 128               10.5550                XLON           17/03/2022             15:57:49           505389485486372
 104               10.5550                XLON           17/03/2022             15:57:49           505389485486373
 350               10.5550                XLON           17/03/2022             15:57:49           505389485486374
 350               10.5550                XLON           17/03/2022             15:57:49           505389485486375
 233               10.5550                XLON           17/03/2022             15:57:49           505389485486376
 115               10.5550                XLON           17/03/2022             15:57:49           505389485486377
 200               10.5600                XLON           17/03/2022             15:58:04           505389485486464
 233               10.5600                XLON           17/03/2022             15:58:04           505389485486465
 233               10.5600                XLON           17/03/2022             15:58:09           505389485486483
 234               10.5600                XLON           17/03/2022             15:58:09           505389485486484
 350               10.5700                XLON           17/03/2022             15:59:30           505389485486902
 233               10.5700                XLON           17/03/2022             15:59:30           505389485486903
 87                10.5700                BATE           17/03/2022             15:59:30           030001QRO
 268               10.5700                BATE           17/03/2022             15:59:30           030001QRP
 96                10.5700                CHIX           17/03/2022             15:59:30           130002LXA
 350               10.5700                XLON           17/03/2022             15:59:35           505389485486915
 233               10.5700                XLON           17/03/2022             15:59:35           505389485486916
 1                 10.5700                CHIX           17/03/2022             15:59:38           130002LY9
 243               10.5700                CHIX           17/03/2022             15:59:38           130002LYA
 485               10.5700                CHIX           17/03/2022             15:59:48           130002LZZ
 5                 10.5700                CHIX           17/03/2022             15:59:48           130002M00
 1,127             10.5750                CHIX           17/03/2022             16:00:42           130002MBJ
 1                 10.5750                CHIX           17/03/2022             16:00:42           130002MBO
 1,280             10.5750                XLON           17/03/2022             16:00:42           505389485487282
 152               10.5750                CHIX           17/03/2022             16:00:46           130002MC5
 700               10.5750                CHIX           17/03/2022             16:00:46           130002MCH
 1                 10.5750                CHIX           17/03/2022             16:00:46           130002MCI
 291               10.5750                BATE           17/03/2022             16:00:46           030001R5O
 21                10.5950                CHIX           17/03/2022             16:03:43           130002N6P
 717               10.5950                XLON           17/03/2022             16:04:24           505389485488227
 563               10.5950                XLON           17/03/2022             16:04:24           505389485488228
 998               10.5950                BATE           17/03/2022             16:04:24           030001RVY
 605               10.5950                CHIX           17/03/2022             16:04:24           130002NFX
 133               10.5950                CHIX           17/03/2022             16:04:24           130002NG4
 200               10.5950                CHIX           17/03/2022             16:04:24           130002NG5
 342               10.5950                CHIX           17/03/2022             16:04:30           130002NHX
 350               10.5950                XLON           17/03/2022             16:05:14           505389485488491
 871               10.5950                XLON           17/03/2022             16:05:14           505389485488492
 15                10.5950                XLON           17/03/2022             16:05:14           505389485488493
 44                10.5950                XLON           17/03/2022             16:05:14           505389485488494
 282               10.5950                CHIX           17/03/2022             16:05:14           130002NQV
 600               10.5950                CHIX           17/03/2022             16:05:14           130002NQW
 332               10.5900                BATE           17/03/2022             16:05:26           030001S3X
 533               10.5900                BATE           17/03/2022             16:05:26           030001S3Y
 116               10.5900                BATE           17/03/2022             16:05:26           030001S3Z
 377               10.5900                CHIX           17/03/2022             16:05:26           130002NTS
 801               10.5900                TRQX           17/03/2022             16:05:26           505389418378178
 570               10.5900                CHIX           17/03/2022             16:05:26           130002NTT
 130               10.5900                BATE           17/03/2022             16:05:26           030001S40
 64                10.5900                TRQX           17/03/2022             16:05:26           505389418378179
 333               10.5900                CHIX           17/03/2022             16:05:26           130002NTU
 36                10.5900                TRQX           17/03/2022             16:05:26           505389418378180
 40                10.5900                TRQX           17/03/2022             16:05:26           505389418378181
 339               10.5900                TRQX           17/03/2022             16:05:26           505389418378182
 100               10.5950                TRQX           17/03/2022             16:05:26           505389418378184
 233               10.5950                XLON           17/03/2022             16:05:26           505389485488560
 350               10.5950                XLON           17/03/2022             16:05:26           505389485488561
 200               10.5950                XLON           17/03/2022             16:05:26           505389485488562
 274               10.5950                XLON           17/03/2022             16:05:26           505389485488563
 40                10.5900                CHIX           17/03/2022             16:05:26           130002NU5
 350               10.5950                XLON           17/03/2022             16:06:06           505389485488791
 233               10.5950                XLON           17/03/2022             16:06:06           505389485488792
 118               10.5950                XLON           17/03/2022             16:06:06           505389485488793
 746               10.5950                XLON           17/03/2022             16:06:06           505389485488794
 66                10.5950                TRQX           17/03/2022             16:06:06           505389418378440
 100               10.5950                TRQX           17/03/2022             16:06:06           505389418378441
 1,280             10.5900                XLON           17/03/2022             16:07:03           505389485489072
 116               10.5900                TRQX           17/03/2022             16:07:03           505389418378662
 168               10.6000                CHIX           17/03/2022             16:07:14           130002OFX
 719               10.6100                XLON           17/03/2022             16:07:43           505389485489275
 733               10.6100                XLON           17/03/2022             16:07:43           505389485489276
 120               10.6100                XLON           17/03/2022             16:07:43           505389485489277
 329               10.6050                BATE           17/03/2022             16:07:46           030001SO8
 1,280             10.6050                XLON           17/03/2022             16:07:46           505389485489295
 600               10.6100                CHIX           17/03/2022             16:07:46           130002OLN
 100               10.6100                CHIX           17/03/2022             16:07:46           130002OLO
 422               10.6100                CHIX           17/03/2022             16:07:46           130002OLP
 220               10.6100                CHIX           17/03/2022             16:07:46           130002OLQ
 139               10.6050                CHIX           17/03/2022             16:08:08           130002OOE
 63                10.6050                BATE           17/03/2022             16:08:08           030001SQO
 1,141             10.6050                CHIX           17/03/2022             16:08:10           130002OP4
 654               10.6050                BATE           17/03/2022             16:08:10           030001SRB
 1,280             10.6050                XLON           17/03/2022             16:08:10           505389485489408
 158               10.6050                CHIX           17/03/2022             16:08:11           130002OP6
 5                 10.6050                CHIX           17/03/2022             16:08:11           130002OP7
 871               10.6050                XLON           17/03/2022             16:08:11           505389485489410
 189               10.6050                XLON           17/03/2022             16:08:11           505389485489411
 233               10.6050                XLON           17/03/2022             16:08:11           505389485489412
 350               10.6050                XLON           17/03/2022             16:08:11           505389485489413
 39                10.6050                XLON           17/03/2022             16:08:11           505389485489414
 89                10.6050                TRQX           17/03/2022             16:08:11           505389418379002
 100               10.6050                TRQX           17/03/2022             16:08:11           505389418379003
 1,280             10.6000                TRQX           17/03/2022             16:08:45           505389418379209
 1,280             10.6000                CHIX           17/03/2022             16:08:45           130002OV9
 415               10.6000                BATE           17/03/2022             16:08:45           030001SVW
 438               10.6000                CHIX           17/03/2022             16:08:45           130002OVG
 611               10.6000                CHIX           17/03/2022             16:08:45           130002OVH
 301               10.6100                CHIX           17/03/2022             16:08:57           130002OWC
 143               10.6100                XLON           17/03/2022             16:09:05           505389485489647
 233               10.6100                XLON           17/03/2022             16:09:05           505389485489648
 350               10.6100                XLON           17/03/2022             16:09:05           505389485489649
 230               10.6100                XLON           17/03/2022             16:09:10           505389485489654
 233               10.6100                XLON           17/03/2022             16:09:10           505389485489655
 418               10.6100                CHIX           17/03/2022             16:09:50           130002P3V
 1,091             10.6150                XLON           17/03/2022             16:10:09           505389485489980
 1,280             10.6150                XLON           17/03/2022             16:10:09           505389485489976
 388               10.6150                CHIX           17/03/2022             16:10:10           130002P7V
 892               10.6150                CHIX           17/03/2022             16:10:10           130002P7W
 189               10.6150                XLON           17/03/2022             16:10:10           505389485489984
 1,280             10.6150                XLON           17/03/2022             16:10:10           505389485489988
 350               10.6150                XLON           17/03/2022             16:10:17           505389485489997
 233               10.6150                XLON           17/03/2022             16:10:17           505389485489998
 89                10.6150                TRQX           17/03/2022             16:10:17           505389418379611
 89                10.6150                XLON           17/03/2022             16:10:22           505389485490007
 350               10.6150                XLON           17/03/2022             16:10:22           505389485490008
 963               10.6150                XLON           17/03/2022             16:10:22           505389485490009
 151               10.6150                CHIX           17/03/2022             16:10:26           130002PAX
 635               10.6150                CHIX           17/03/2022             16:10:26           130002PAY
 230               10.6150                XLON           17/03/2022             16:10:27           505389485490032
 350               10.6150                XLON           17/03/2022             16:10:46           505389485490149
 107               10.6100                TRQX           17/03/2022             16:10:46           505389418379797
 251               10.6100                TRQX           17/03/2022             16:10:46           505389418379798
 192               10.6100                CHIX           17/03/2022             16:10:46           130002PFX
 1,088             10.6100                CHIX           17/03/2022             16:10:46           130002PFY
 100               10.6150                TRQX           17/03/2022             16:10:46           505389418379799
 19                10.6150                TRQX           17/03/2022             16:10:51           505389418379817
 100               10.6150                TRQX           17/03/2022             16:10:51           505389418379818
 241               10.6150                TRQX           17/03/2022             16:10:51           505389418379819
 1,196             10.6150                XLON           17/03/2022             16:10:51           505389485490158
 71                10.6150                XLON           17/03/2022             16:10:51           505389485490159
 233               10.6150                XLON           17/03/2022             16:10:51           505389485490160
 233               10.6150                XLON           17/03/2022             16:10:57           505389485490172
 182               10.6150                XLON           17/03/2022             16:11:07           505389485490221
 152               10.6150                CHIX           17/03/2022             16:11:16           130002PJK
 402               10.6150                CHIX           17/03/2022             16:11:16           130002PJL
 247               10.6150                XLON           17/03/2022             16:11:16           505389485490268
 233               10.6150                XLON           17/03/2022             16:11:16           505389485490269
 256               10.6150                XLON           17/03/2022             16:11:26           505389485490311
 71                10.6150                XLON           17/03/2022             16:11:26           505389485490312
 563               10.6150                CHIX           17/03/2022             16:12:54           130002PZZ
 114               10.6150                CHIX           17/03/2022             16:12:54           130002Q00
 199               10.6150                CHIX           17/03/2022             16:12:54           130002Q01
 86                10.6150                CHIX           17/03/2022             16:12:54           130002Q02
 41                10.6150                CHIX           17/03/2022             16:12:54           130002Q03
 59                10.6150                CHIX           17/03/2022             16:12:54           130002Q04
 195               10.6150                CHIX           17/03/2022             16:12:54           130002Q05
 23                10.6150                CHIX           17/03/2022             16:12:54           130002Q06
 50                10.6150                XLON           17/03/2022             16:12:54           505389485490655
 248               10.6150                XLON           17/03/2022             16:12:54           505389485490656
 15                10.6150                XLON           17/03/2022             16:12:56           505389485490673
 967               10.6150                XLON           17/03/2022             16:12:56           505389485490674
 1,578             10.6150                XLON           17/03/2022             16:12:56           505389485490675
 500               10.6150                CHIX           17/03/2022             16:13:48           130002QBQ
 662               10.6150                CHIX           17/03/2022             16:13:48           130002QBR
 500               10.6150                XLON           17/03/2022             16:13:48           505389485490877
 780               10.6150                XLON           17/03/2022             16:13:50           505389485490883
 1,280             10.6150                XLON           17/03/2022             16:14:17           505389485491102
 532               10.6150                CHIX           17/03/2022             16:14:17           130002QGY
 20                10.6150                BATE           17/03/2022             16:14:17           030001U3H
 1,014             10.6150                TRQX           17/03/2022             16:14:17           505389418380886
 1,087             10.6150                BATE           17/03/2022             16:14:17           030001U3I
 100               10.6150                TRQX           17/03/2022             16:14:25           505389418380927
 71                10.6150                XLON           17/03/2022             16:14:25           505389485491126
 255               10.6150                CHIX           17/03/2022             16:14:28           130002QJJ
 180               10.6150                CHIX           17/03/2022             16:14:28           130002QJK
 384               10.6150                CHIX           17/03/2022             16:14:28           130002QJL
 52                10.6150                XLON           17/03/2022             16:14:31           505389485491140
 71                10.6150                XLON           17/03/2022             16:14:31           505389485491141
 380               10.6150                CHIX           17/03/2022             16:15:24           130002QTD
 178               10.6150                XLON           17/03/2022             16:15:24           505389485491379
 100               10.6150                TRQX           17/03/2022             16:15:30           505389418381191
 233               10.6150                XLON           17/03/2022             16:15:30           505389485491388
 350               10.6150                XLON           17/03/2022             16:15:30           505389485491389
 520               10.6150                XLON           17/03/2022             16:15:30           505389485491390
 209               10.6150                XLON           17/03/2022             16:15:35           505389485491419
 233               10.6150                XLON           17/03/2022             16:15:35           505389485491420
 229               10.6150                XLON           17/03/2022             16:15:35           505389485491421
 350               10.6150                XLON           17/03/2022             16:15:35           505389485491422
 468               10.6150                XLON           17/03/2022             16:15:35           505389485491423
 110               10.6150                XLON           17/03/2022             16:15:40           505389485491458
 233               10.6150                XLON           17/03/2022             16:15:40           505389485491459
 183               10.6150                XLON           17/03/2022             16:15:45           505389485491489
 180               10.6150                XLON           17/03/2022             16:15:45           505389485491490
 233               10.6150                XLON           17/03/2022             16:15:45           505389485491491
 166               10.6150                XLON           17/03/2022             16:15:45           505389485491492
 1,280             10.6100                XLON           17/03/2022             16:16:02           505389485491558
 470               10.6100                XLON           17/03/2022             16:16:02           505389485491562
 233               10.6100                XLON           17/03/2022             16:16:02           505389485491563
 80                10.6150                CHIX           17/03/2022             16:17:40           130002RIM
 212               10.6150                XLON           17/03/2022             16:17:40           505389485491981
 53                10.6150                CHIX           17/03/2022             16:17:40           130002RIN
 1,068             10.6150                XLON           17/03/2022             16:17:43           505389485491991
 112               10.6150                CHIX           17/03/2022             16:17:43           130002RIP
 1,280             10.6150                XLON           17/03/2022             16:17:56           505389485492056
 532               10.6150                CHIX           17/03/2022             16:17:56           130002RKF
 39                10.6150                CHIX           17/03/2022             16:18:00           130002RKP
 357               10.6150                XLON           17/03/2022             16:18:05           505389485492080
 192               10.6150                CHIX           17/03/2022             16:18:05           130002RM9
 240               10.6150                CHIX           17/03/2022             16:18:11           130002RMS
 32                10.6150                CHIX           17/03/2022             16:18:11           130002RMT
 400               10.6150                XLON           17/03/2022             16:18:11           505389485492104
 523               10.6150                XLON           17/03/2022             16:18:11           505389485492105
 52                10.6150                CHIX           17/03/2022             16:18:14           130002RNF
 329               10.6150                CHIX           17/03/2022             16:20:38           130002SJD
 236               10.6150                CHIX           17/03/2022             16:20:38           130002SJE
 473               10.6150                CHIX           17/03/2022             16:20:38           130002SJF
 233               10.6150                XLON           17/03/2022             16:20:38           505389485493066
 78                10.6150                XLON           17/03/2022             16:20:38           505389485493067
 227               10.6150                XLON           17/03/2022             16:20:38           505389485493068
 91                10.6150                XLON           17/03/2022             16:20:38           505389485493069
 651               10.6150                XLON           17/03/2022             16:20:38           505389485493070
 233               10.6150                XLON           17/03/2022             16:20:38           505389485493076
 118               10.6150                XLON           17/03/2022             16:20:38           505389485493077
 300               10.6150                BATE           17/03/2022             16:20:38           030001VJQ
 108               10.6150                BATE           17/03/2022             16:20:38           030001VJR
 65                10.6150                CHIX           17/03/2022             16:20:40           130002SJX
 329               10.6150                CHIX           17/03/2022             16:20:40           130002SJY
 566               10.6150                BATE           17/03/2022             16:20:44           030001VKD
 76                10.6150                CHIX           17/03/2022             16:20:44           130002SKS
 959               10.6150                CHIX           17/03/2022             16:20:52           130002SNI
 233               10.6150                XLON           17/03/2022             16:21:05           505389485493227
 400               10.6150                XLON           17/03/2022             16:21:05           505389485493228
 647               10.6150                XLON           17/03/2022             16:21:05           505389485493229
 2                 10.6150                BATE           17/03/2022             16:21:07           030001VON
 300               10.6150                BATE           17/03/2022             16:21:07           030001VOO
 198               10.6150                CHIX           17/03/2022             16:22:41           130002TD6
 463               10.6150                CHIX           17/03/2022             16:22:41           130002TD7
 161               10.6150                XLON           17/03/2022             16:23:00           505389485493820
 187               10.6150                CHIX           17/03/2022             16:23:03           130002TGP
 589               10.6150                BATE           17/03/2022             16:23:14           030001W83
 680               10.6150                BATE           17/03/2022             16:23:14           030001W84
 1,252             10.6150                CHIX           17/03/2022             16:24:23           130002TYN
 169               10.6150                XLON           17/03/2022             16:24:24           505389485494343
 208               10.6150                XLON           17/03/2022             16:24:24           505389485494344
 478               10.6150                XLON           17/03/2022             16:24:24           505389485494347
 425               10.6150                XLON           17/03/2022             16:24:24           505389485494348
 228               10.6150                XLON           17/03/2022             16:24:27           505389485494365
 233               10.6150                XLON           17/03/2022             16:24:27           505389485494366
 350               10.6150                XLON           17/03/2022             16:24:27           505389485494367
 216               10.6150                XLON           17/03/2022             16:24:27           505389485494368
 275               10.6150                TRQX           17/03/2022             16:24:27           505389418384532
 254               10.6150                BATE           17/03/2022             16:24:29           030001WKS
 106               10.6100                XLON           17/03/2022             16:24:29           505389485494373
 4                 10.6150                CHIX           17/03/2022             16:24:32           130002U1C
 199               10.6150                CHIX           17/03/2022             16:24:32           130002U1D
 474               10.6150                CHIX           17/03/2022             16:24:32           130002U1E
 160               10.6150                CHIX           17/03/2022             16:24:32           130002U1F
 168               10.6150                XLON           17/03/2022             16:24:32           505389485494377
 205               10.6150                XLON           17/03/2022             16:24:32           505389485494378
 89                10.6150                XLON           17/03/2022             16:24:32           505389485494379
 1,125             10.6150                XLON           17/03/2022             16:24:32           505389485494380
 153               10.6150                XLON           17/03/2022             16:24:32           505389485494381
 87                10.6150                BATE           17/03/2022             16:24:34           030001WLC
 59                10.6150                CHIX           17/03/2022             16:24:37           130002U21
 96                10.6150                CHIX           17/03/2022             16:24:37           130002U22
 106               10.6150                CHIX           17/03/2022             16:24:37           130002U23
 2                 10.6150                CHIX           17/03/2022             16:24:37           130002U24
 153               10.6150                CHIX           17/03/2022             16:24:37           130002U25
 439               10.6150                XLON           17/03/2022             16:24:37           505389485494393
 204               10.6150                XLON           17/03/2022             16:24:37           505389485494394
 162               10.6150                XLON           17/03/2022             16:24:37           505389485494395
 203               10.6150                XLON           17/03/2022             16:24:42           505389485494413
 223               10.6150                TRQX           17/03/2022             16:24:42           505389418384619
 172               10.6150                CHIX           17/03/2022             16:24:42           130002U2U
 2                 10.6150                CHIX           17/03/2022             16:24:42           130002U2V
 122               10.6150                CHIX           17/03/2022             16:24:42           130002U2W
 925               10.6150                BATE           17/03/2022             16:24:42           030001WM7
 160               10.6150                XLON           17/03/2022             16:24:48           505389485494427
 71                10.6150                XLON           17/03/2022             16:24:48           505389485494428
 194               10.6150                XLON           17/03/2022             16:24:53           505389485494442
 233               10.6150                XLON           17/03/2022             16:24:53           505389485494443
 71                10.6150                XLON           17/03/2022             16:24:53           505389485494444
 190               10.6150                XLON           17/03/2022             16:24:53           505389485494445
 233               10.6150                XLON           17/03/2022             16:25:07           505389485494549
 89                10.6150                XLON           17/03/2022             16:25:07           505389485494550
 96                10.6150                CHIX           17/03/2022             16:25:07           130002U7X
 292               10.6150                XLON           17/03/2022             16:25:12           505389485494578
 236               10.6150                TRQX           17/03/2022             16:25:19           505389418384842
 78                10.6150                TRQX           17/03/2022             16:25:19           505389418384843
 260               10.6150                XLON           17/03/2022             16:25:27           505389485494742
 233               10.6150                XLON           17/03/2022             16:25:27           505389485494743
 350               10.6150                XLON           17/03/2022             16:25:27           505389485494744
 71                10.6150                XLON           17/03/2022             16:25:27           505389485494745
 140               10.6150                XLON           17/03/2022             16:25:32           505389485494791
 71                10.6150                XLON           17/03/2022             16:25:32           505389485494792
 263               10.6150                TRQX           17/03/2022             16:25:36           505389418384929
 258               10.6150                XLON           17/03/2022             16:25:37           505389485494824
 87                10.6150                XLON           17/03/2022             16:26:05           505389485495012
 15                10.6150                XLON           17/03/2022             16:26:10           505389485495078
 183               10.6150                XLON           17/03/2022             16:26:10           505389485495079
 53                10.6150                XLON           17/03/2022             16:26:16           505389485495126
 195               10.6150                XLON           17/03/2022             16:26:24           505389485495185
 1,280             10.6100                XLON           17/03/2022             16:26:36           505389485495318
 241               10.6150                XLON           17/03/2022             16:26:36           505389485495320
 246               10.6150                XLON           17/03/2022             16:26:36           505389485495321
 350               10.6150                XLON           17/03/2022             16:26:36           505389485495322
 460               10.6150                XLON           17/03/2022             16:26:36           505389485495323
 162               10.6150                XLON           17/03/2022             16:26:36           505389485495324
 222               10.6150                XLON           17/03/2022             16:26:36           505389485495325
 918               10.6100                CHIX           17/03/2022             16:26:36           130002UVN
 3                 10.6150                TRQX           17/03/2022             16:26:36           505389418385266
 41                10.6150                TRQX           17/03/2022             16:26:36           505389418385267
 100               10.6150                TRQX           17/03/2022             16:26:36           505389418385268
 316               10.6150                TRQX           17/03/2022             16:26:36           505389418385269
 100               10.6150                TRQX           17/03/2022             16:26:41           505389418385304
 154               10.6150                CHIX           17/03/2022             16:27:04           130002V43
 384               10.6150                CHIX           17/03/2022             16:27:04           130002V44
 162               10.6150                TRQX           17/03/2022             16:27:04           505389418385444
 75                10.6150                TRQX           17/03/2022             16:27:04           505389418385445
 375               10.6150                TRQX           17/03/2022             16:27:04           505389418385446
 1,033             10.6150                CHIX           17/03/2022             16:27:05           130002V4H
 787               10.6150                XLON           17/03/2022             16:27:33           505389485495599
 799               10.6150                XLON           17/03/2022             16:27:38           505389485495617
 233               10.6150                XLON           17/03/2022             16:27:38           505389485495618
 773               10.6150                XLON           17/03/2022             16:27:38           505389485495619
 350               10.6150                XLON           17/03/2022             16:27:38           505389485495620
 71                10.6150                XLON           17/03/2022             16:27:38           505389485495621
 787               10.6150                XLON           17/03/2022             16:27:43           505389485495635
 233               10.6150                XLON           17/03/2022             16:27:43           505389485495636
 350               10.6150                XLON           17/03/2022             16:27:43           505389485495637
 1,060             10.6150                XLON           17/03/2022             16:27:48           505389485495660
 233               10.6150                XLON           17/03/2022             16:27:48           505389485495661
 779               10.6150                XLON           17/03/2022             16:27:48           505389485495662
 350               10.6150                XLON           17/03/2022             16:27:48           505389485495663
 365               10.6150                CHIX           17/03/2022             16:27:49           130002VD0
 208               10.6150                CHIX           17/03/2022             16:27:49           130002VD1
 10                10.6150                XLON           17/03/2022             16:27:56           505389485495685
 350               10.6100                XLON           17/03/2022             16:28:01           505389485495752
 842               10.6100                XLON           17/03/2022             16:28:01           505389485495753
 89                10.6100                XLON           17/03/2022             16:28:01           505389485495754
 1,057             10.6100                XLON           17/03/2022             16:28:06           505389485495876
 807               10.6100                XLON           17/03/2022             16:28:06           505389485495877
 6                 10.6100                XLON           17/03/2022             16:28:06           505389485495878
 643               10.6100                XLON           17/03/2022             16:28:06           505389485495879
 350               10.6100                XLON           17/03/2022             16:28:06           505389485495880
 1                 10.6100                XLON           17/03/2022             16:28:06           505389485495881
 827               10.6100                XLON           17/03/2022             16:28:11           505389485495940

 

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