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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 6810G  WPP PLC  31 March 2022

WPP plc

ISIN: JE00B8KF9B49

31 March 2022

 

WPP plc (the "Company") Transaction in Own Shares

 

The Company announces that on 30 March
2022 it had purchased a total of 1,318,342 of
its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange through the Company's broker Goldman Sachs
International as detailed below. The repurchased shares will be

cancelled.

 

                                                          London Stock  Chi-X Europe  BATS      Turquoise

                                                          Exchange                    Europe
 Number of ordinary shares purchased                      1,318,342     0             0         0
 Highest price paid (per ordinary share)                  £ 10.6400     £0.0000       £0.0000   £0.0000
 Lowest price paid (per ordinary                          £ 10.4450     £0.0000       £0.0000   £0.0000

 share)
 Volume weighted average price paid (per ordinary share)  £ 10.5509     £0.0000       £0.0000   £0.0000

 

The purchases form part of the Company's share buyback programme announced on
24 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 1,189,324,311 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in
treasury, which do not carry voting rights, therefore total voting rights are
1,118,834,358 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
 370               10.5150                XLON           30/03/2022           08:48:21             513403894377498
 142               10.5150                XLON           30/03/2022           08:48:21             513403894377499
 914               10.5150                XLON           30/03/2022           08:50:20             513403894377719
 407               10.5150                XLON           30/03/2022           08:50:20             513403894377720
 200               10.5150                XLON           30/03/2022           08:50:20             513403894377721
 200               10.5450                XLON           30/03/2022           08:51:56             513403894378006
 223               10.5450                XLON           30/03/2022           08:51:56             513403894378007
 172               10.5450                XLON           30/03/2022           08:51:56             513403894378008
 300               10.5500                XLON           30/03/2022           08:51:56             513403894378009
 223               10.5500                XLON           30/03/2022           08:51:56             513403894378010
 200               10.5500                XLON           30/03/2022           08:51:56             513403894378011
 377               10.5500                XLON           30/03/2022           08:51:56             513403894378012
 33                10.5500                XLON           30/03/2022           08:51:56             513403894378013
 172               10.5500                XLON           30/03/2022           08:51:56             513403894378014
 135               10.5500                XLON           30/03/2022           08:51:56             513403894378015
 518               10.5500                XLON           30/03/2022           08:51:56             513403894378016
 168               10.5500                XLON           30/03/2022           08:51:56             513403894378017
 18                10.5500                XLON           30/03/2022           08:51:57             513403894378019
 200               10.5500                XLON           30/03/2022           08:51:57             513403894378020
 223               10.5500                XLON           30/03/2022           08:51:57             513403894378021
 135               10.5500                XLON           30/03/2022           08:51:57             513403894378022
 694               10.5500                XLON           30/03/2022           08:51:57             513403894378023
 16                10.5500                XLON           30/03/2022           08:51:57             513403894378024
 330               10.5500                XLON           30/03/2022           08:51:57             513403894378025
 200               10.5500                XLON           30/03/2022           08:51:57             513403894378026
 135               10.5500                XLON           30/03/2022           08:51:57             513403894378027
 360               10.5500                XLON           30/03/2022           08:51:57             513403894378028
 300               10.5600                XLON           30/03/2022           08:52:12             513403894378058
 223               10.5600                XLON           30/03/2022           08:52:12             513403894378059
 129               10.5600                XLON           30/03/2022           08:52:12             513403894378060
 128               10.5600                XLON           30/03/2022           08:52:12             513403894378061
 865               10.5600                XLON           30/03/2022           08:52:31             513403894378117
 340               10.5700                XLON           30/03/2022           08:53:44             513403894378296
 460               10.5700                XLON           30/03/2022           08:53:44             513403894378298
 861               10.5700                XLON           30/03/2022           08:53:44             513403894378299
 506               10.5700                XLON           30/03/2022           08:53:52             513403894378311
 761               10.5650                XLON           30/03/2022           08:53:54             513403894378324
 1,267             10.5650                XLON           30/03/2022           08:53:54             513403894378325
 94                10.5700                XLON           30/03/2022           08:53:56             513403894378340
 188               10.5700                XLON           30/03/2022           08:53:57             513403894378341
 300               10.5700                XLON           30/03/2022           08:54:21             513403894378395
 200               10.5700                XLON           30/03/2022           08:54:21             513403894378396
 223               10.5700                XLON           30/03/2022           08:54:21             513403894378397
 137               10.5700                XLON           30/03/2022           08:54:21             513403894378398
 1,371             10.5700                XLON           30/03/2022           08:54:26             513403894378422
 390               10.5700                XLON           30/03/2022           08:54:26             513403894378423
 300               10.5700                XLON           30/03/2022           08:54:26             513403894378424
 172               10.5700                XLON           30/03/2022           08:54:26             513403894378425
 223               10.5700                XLON           30/03/2022           08:54:27             513403894378439
 200               10.5700                XLON           30/03/2022           08:54:27             513403894378440
 300               10.5700                XLON           30/03/2022           08:54:27             513403894378441
 172               10.5700                XLON           30/03/2022           08:54:29             513403894378442
 300               10.5700                XLON           30/03/2022           08:54:29             513403894378443
 129               10.5700                XLON           30/03/2022           08:54:58             513403894378499
 223               10.5700                XLON           30/03/2022           08:54:58             513403894378500
 2                 10.5700                XLON           30/03/2022           08:54:58             513403894378501
 198               10.5700                XLON           30/03/2022           08:55:03             513403894378544
 755               10.5700                XLON           30/03/2022           08:55:03             513403894378545
 91                10.5700                XLON           30/03/2022           08:55:03             513403894378546
 300               10.5650                XLON           30/03/2022           08:55:57             513403894378614
 370               10.5650                XLON           30/03/2022           08:55:57             513403894378615
 263               10.5650                XLON           30/03/2022           08:55:57             513403894378616
 788               10.5650                XLON           30/03/2022           08:56:43             513403894378659
 526               10.5650                XLON           30/03/2022           08:57:49             513403894378772
 132               10.5650                XLON           30/03/2022           08:57:49             513403894378775
 704               10.5650                XLON           30/03/2022           08:57:49             513403894378776
 578               10.5650                XLON           30/03/2022           08:58:38             513403894378897
 1,360             10.5600                XLON           30/03/2022           09:00:11             513403894379040
 440               10.5600                XLON           30/03/2022           09:00:11             513403894379041
 957               10.5500                XLON           30/03/2022           09:00:30             513403894379090
 300               10.5500                XLON           30/03/2022           09:00:33             513403894379105
 181               10.5500                XLON           30/03/2022           09:00:33             513403894379106
 200               10.5500                XLON           30/03/2022           09:00:33             513403894379107
 223               10.5500                XLON           30/03/2022           09:00:33             513403894379108
 1,325             10.5450                XLON           30/03/2022           09:00:42             513403894379145
 300               10.5450                XLON           30/03/2022           09:00:42             513403894379146
 1,025             10.5450                XLON           30/03/2022           09:00:42             513403894379147
 94                10.5400                XLON           30/03/2022           09:01:36             513403894379297
 1,196             10.5400                XLON           30/03/2022           09:01:36             513403894379298
 1,154             10.5400                XLON           30/03/2022           09:01:36             513403894379301
 591               10.5350                XLON           30/03/2022           09:01:55             513403894379424
 1,090             10.5100                XLON           30/03/2022           09:03:59             513403894379698
 489               10.5050                XLON           30/03/2022           09:04:07             513403894379710
 422               10.5000                XLON           30/03/2022           09:04:24             513403894379825
 201               10.5000                XLON           30/03/2022           09:04:24             513403894379828
 372               10.5000                XLON           30/03/2022           09:06:56             513403894380171
 166               10.5000                XLON           30/03/2022           09:06:56             513403894380172
 511               10.5000                XLON           30/03/2022           09:09:05             513403894380493
 207               10.5000                XLON           30/03/2022           09:09:05             513403894380494
 1,350             10.5100                XLON           30/03/2022           09:11:42             513403894380771
 1,327             10.5100                XLON           30/03/2022           09:11:42             513403894380775
 839               10.5000                XLON           30/03/2022           09:12:02             513403894380900
 557               10.5000                XLON           30/03/2022           09:12:05             513403894380977
 1,140             10.5150                XLON           30/03/2022           09:14:52             513403894381665
 469               10.5100                XLON           30/03/2022           09:15:01             513403894381694
 437               10.5100                XLON           30/03/2022           09:17:57             513403894382229
 336               10.5050                XLON           30/03/2022           09:18:25             513403894382346
 408               10.5000                XLON           30/03/2022           09:18:37             513403894382377
 189               10.5000                XLON           30/03/2022           09:18:37             513403894382378
 1,246             10.5000                XLON           30/03/2022           09:19:54             513403894382614
 517               10.4900                XLON           30/03/2022           09:21:10             513403894382837
 717               10.4850                XLON           30/03/2022           09:21:13             513403894382867
 892               10.4800                XLON           30/03/2022           09:21:13             513403894382873
 300               10.4800                XLON           30/03/2022           09:21:17             513403894382878
 300               10.4800                XLON           30/03/2022           09:21:17             513403894382879
 200               10.4800                XLON           30/03/2022           09:21:17             513403894382880
 223               10.4800                XLON           30/03/2022           09:21:17             513403894382881
 292               10.4650                XLON           30/03/2022           09:21:34             513403894382957
 600               10.4600                XLON           30/03/2022           09:22:05             513403894383128
 200               10.4650                XLON           30/03/2022           09:22:06             513403894383133
 84                10.4650                XLON           30/03/2022           09:22:06             513403894383134
 454               10.4650                XLON           30/03/2022           09:22:06             513403894383135
 300               10.4650                XLON           30/03/2022           09:22:06             513403894383136
 782               10.4650                XLON           30/03/2022           09:22:07             513403894383137
 421               10.4650                XLON           30/03/2022           09:22:07             513403894383138
 200               10.4650                XLON           30/03/2022           09:22:07             513403894383139
 93                10.4650                XLON           30/03/2022           09:22:07             513403894383140
 78                10.4650                XLON           30/03/2022           09:22:07             513403894383141
 300               10.4650                XLON           30/03/2022           09:22:07             513403894383142
 141               10.4650                XLON           30/03/2022           09:22:07             513403894383143
 313               10.4650                XLON           30/03/2022           09:22:07             513403894383144
 200               10.4650                XLON           30/03/2022           09:22:07             513403894383145
 74                10.4650                XLON           30/03/2022           09:22:07             513403894383146
 173               10.4650                XLON           30/03/2022           09:22:07             513403894383147
 300               10.4650                XLON           30/03/2022           09:22:07             513403894383148
 787               10.4650                XLON           30/03/2022           09:22:08             513403894383149
 334               10.4650                XLON           30/03/2022           09:22:08             513403894383150
 74                10.4650                XLON           30/03/2022           09:22:08             513403894383151
 142               10.4650                XLON           30/03/2022           09:22:08             513403894383152
 78                10.4650                XLON           30/03/2022           09:22:08             513403894383153
 334               10.4650                XLON           30/03/2022           09:22:08             513403894383154
 63                10.4650                XLON           30/03/2022           09:22:08             513403894383155
 173               10.4650                XLON           30/03/2022           09:22:08             513403894383156
 228               10.4650                XLON           30/03/2022           09:22:09             513403894383158
 122               10.4650                XLON           30/03/2022           09:22:09             513403894383159
 1,001             10.4700                XLON           30/03/2022           09:22:11             513403894383186
 200               10.4700                XLON           30/03/2022           09:22:11             513403894383187
 1,450             10.4700                XLON           30/03/2022           09:22:11             513403894383188
 660               10.4650                XLON           30/03/2022           09:22:11             513403894383189
 178               10.4650                XLON           30/03/2022           09:22:34             513403894383229
 549               10.4650                XLON           30/03/2022           09:22:34             513403894383230
 233               10.4650                XLON           30/03/2022           09:22:39             513403894383233
 121               10.4650                XLON           30/03/2022           09:22:39             513403894383234
 314               10.4650                XLON           30/03/2022           09:22:42             513403894383247
 163               10.4650                XLON           30/03/2022           09:22:42             513403894383248
 560               10.4650                XLON           30/03/2022           09:22:42             513403894383249
 339               10.4650                XLON           30/03/2022           09:22:44             513403894383258
 116               10.4650                XLON           30/03/2022           09:22:44             513403894383259
 96                10.4650                XLON           30/03/2022           09:22:44             513403894383260
 271               10.4650                XLON           30/03/2022           09:22:44             513403894383261
 1,182             10.4650                XLON           30/03/2022           09:22:44             513403894383262
 233               10.4650                XLON           30/03/2022           09:22:45             513403894383271
 121               10.4650                XLON           30/03/2022           09:22:45             513403894383272
 298               10.4650                XLON           30/03/2022           09:22:45             513403894383273
 452               10.4650                XLON           30/03/2022           09:22:46             513403894383280
 100               10.4650                XLON           30/03/2022           09:22:46             513403894383281
 83                10.4650                XLON           30/03/2022           09:22:46             513403894383282
 60                10.4650                XLON           30/03/2022           09:22:46             513403894383283
 359               10.4650                XLON           30/03/2022           09:22:46             513403894383284
 766               10.4600                XLON           30/03/2022           09:22:46             513403894383291
 569               10.4750                XLON           30/03/2022           09:23:39             513403894383419
 300               10.4800                XLON           30/03/2022           09:23:39             513403894383420
 200               10.4800                XLON           30/03/2022           09:23:39             513403894383421
 671               10.4800                XLON           30/03/2022           09:23:39             513403894383422
 689               10.4700                XLON           30/03/2022           09:24:27             513403894383547
 414               10.4700                XLON           30/03/2022           09:24:27             513403894383557
 564               10.4700                XLON           30/03/2022           09:24:28             513403894383566
 312               10.4700                XLON           30/03/2022           09:24:28             513403894383567
 810               10.4700                XLON           30/03/2022           09:24:28             513403894383568
 312               10.4700                XLON           30/03/2022           09:24:29             513403894383571
 97                10.4700                XLON           30/03/2022           09:24:29             513403894383572
 526               10.4700                XLON           30/03/2022           09:24:30             513403894383573
 45                10.4700                XLON           30/03/2022           09:24:30             513403894383574
 988               10.4750                XLON           30/03/2022           09:24:49             513403894383648
 107               10.4750                XLON           30/03/2022           09:24:49             513403894383649
 269               10.4750                XLON           30/03/2022           09:25:56             513403894383890
 200               10.4750                XLON           30/03/2022           09:25:56             513403894383891
 593               10.4750                XLON           30/03/2022           09:25:56             513403894383892
 153               10.4750                XLON           30/03/2022           09:25:56             513403894383893
 1                 10.4750                XLON           30/03/2022           09:25:58             513403894383896
 222               10.4750                XLON           30/03/2022           09:25:58             513403894383897
 62                10.4750                XLON           30/03/2022           09:25:58             513403894383898
 200               10.4750                XLON           30/03/2022           09:26:12             513403894383911
 300               10.4750                XLON           30/03/2022           09:26:12             513403894383912
 129               10.4750                XLON           30/03/2022           09:26:12             513403894383913
 610               10.4750                XLON           30/03/2022           09:26:12             513403894383914
 93                10.4700                XLON           30/03/2022           09:26:15             513403894383916
 1,300             10.4700                XLON           30/03/2022           09:26:15             513403894383917
 298               10.4700                XLON           30/03/2022           09:26:15             513403894383918
 708               10.4700                XLON           30/03/2022           09:26:17             513403894383919
 200               10.4700                XLON           30/03/2022           09:26:17             513403894383920
 64                10.4700                XLON           30/03/2022           09:26:17             513403894383921
 892               10.4650                XLON           30/03/2022           09:27:16             513403894384025
 528               10.4650                XLON           30/03/2022           09:27:16             513403894384026
 200               10.4650                XLON           30/03/2022           09:32:34             513403894384618
 847               10.4600                XLON           30/03/2022           09:32:34             513403894384622
 491               10.4650                XLON           30/03/2022           09:32:34             513403894384627
 300               10.4650                XLON           30/03/2022           09:32:34             513403894384628
 66                10.4650                XLON           30/03/2022           09:32:34             513403894384629
 141               10.4650                XLON           30/03/2022           09:32:34             513403894384630
 325               10.4650                XLON           30/03/2022           09:32:34             513403894384631
 70                10.4650                XLON           30/03/2022           09:32:39             513403894384648
 857               10.4650                XLON           30/03/2022           09:32:39             513403894384649
 78                10.4650                XLON           30/03/2022           09:32:39             513403894384650
 227               10.4650                XLON           30/03/2022           09:32:39             513403894384651
 1,123             10.4550                XLON           30/03/2022           09:34:26             513403894384839
 243               10.4450                XLON           30/03/2022           09:34:41             513403894384893
 141               10.4450                XLON           30/03/2022           09:34:41             513403894384894
 517               10.4500                XLON           30/03/2022           09:34:46             513403894384906
 549               10.4600                XLON           30/03/2022           09:35:54             513403894385025
 565               10.4600                XLON           30/03/2022           09:35:54             513403894385026
 1,075             10.4600                XLON           30/03/2022           09:35:54             513403894385031
 300               10.4600                XLON           30/03/2022           09:37:00             513403894385151
 200               10.4600                XLON           30/03/2022           09:37:00             513403894385152
 1,030             10.4600                XLON           30/03/2022           09:38:31             513403894385250
 200               10.4600                XLON           30/03/2022           09:39:02             513403894385296
 317               10.4450                XLON           30/03/2022           09:42:48             513403894385882
 200               10.4450                XLON           30/03/2022           09:42:48             513403894385883
 328               10.4450                XLON           30/03/2022           09:42:53             513403894385891
 573               10.4500                XLON           30/03/2022           09:43:13             513403894385991
 200               10.4500                XLON           30/03/2022           09:43:13             513403894385992
 357               10.4500                XLON           30/03/2022           09:43:21             513403894386033
 30                10.4500                XLON           30/03/2022           09:43:26             513403894386051
 589               10.4500                XLON           30/03/2022           09:43:29             513403894386061
 379               10.4550                XLON           30/03/2022           09:46:38             513403894386420
 304               10.4550                XLON           30/03/2022           09:46:40             513403894386425
 300               10.4550                XLON           30/03/2022           09:46:40             513403894386426
 103               10.4550                XLON           30/03/2022           09:46:41             513403894386427
 103               10.4550                XLON           30/03/2022           09:46:43             513403894386429
 334               10.4550                XLON           30/03/2022           09:46:43             513403894386430
 103               10.4550                XLON           30/03/2022           09:46:44             513403894386432
 103               10.4550                XLON           30/03/2022           09:46:45             513403894386435
 297               10.4550                XLON           30/03/2022           09:46:45             513403894386436
 103               10.4550                XLON           30/03/2022           09:46:47             513403894386447
 100               10.4550                XLON           30/03/2022           09:46:48             513403894386448
 193               10.4550                XLON           30/03/2022           09:46:48             513403894386449
 556               10.4500                XLON           30/03/2022           09:47:05             513403894386464
 129               10.4550                XLON           30/03/2022           09:47:05             513403894386470
 200               10.4550                XLON           30/03/2022           09:47:05             513403894386471
 300               10.4550                XLON           30/03/2022           09:47:05             513403894386472
 168               10.4550                XLON           30/03/2022           09:47:05             513403894386473
 474               10.4550                XLON           30/03/2022           09:47:05             513403894386474
 702               10.4550                XLON           30/03/2022           09:47:05             513403894386475
 225               10.4500                XLON           30/03/2022           09:47:05             513403894386481
 200               10.4500                XLON           30/03/2022           09:47:05             513403894386482
 78                10.4500                XLON           30/03/2022           09:47:10             513403894386496
 200               10.4500                XLON           30/03/2022           09:47:10             513403894386497
 126               10.4500                XLON           30/03/2022           09:47:10             513403894386498
 194               10.4500                XLON           30/03/2022           09:47:10             513403894386499
 1,068             10.4500                XLON           30/03/2022           09:47:10             513403894386500
 399               10.4500                XLON           30/03/2022           09:47:10             513403894386503
 200               10.4500                XLON           30/03/2022           09:49:01             513403894386688
 234               10.4650                XLON           30/03/2022           09:53:37             513403894387274
 1,104             10.4650                XLON           30/03/2022           09:53:37             513403894387275
 440               10.4650                XLON           30/03/2022           09:53:37             513403894387280
 300               10.4650                XLON           30/03/2022           09:53:37             513403894387281
 1,426             10.4650                XLON           30/03/2022           09:53:37             513403894387282
 591               10.4650                XLON           30/03/2022           09:53:37             513403894387283
 173               10.4650                XLON           30/03/2022           09:53:37             513403894387284
 412               10.4600                XLON           30/03/2022           09:54:12             513403894387360
 297               10.4750                XLON           30/03/2022           09:59:49             513403894388252
 172               10.4750                XLON           30/03/2022           09:59:49             513403894388253
 354               10.4750                XLON           30/03/2022           09:59:49             513403894388254
 474               10.4750                XLON           30/03/2022           09:59:49             513403894388255
 179               10.4750                XLON           30/03/2022           09:59:49             513403894388256
 173               10.4750                XLON           30/03/2022           09:59:49             513403894388257
 92                10.4800                XLON           30/03/2022           10:02:05             513403894388517
 472               10.4800                XLON           30/03/2022           10:02:05             513403894388518
 78                10.4800                XLON           30/03/2022           10:02:05             513403894388519
 136               10.4800                XLON           30/03/2022           10:02:39             513403894388615
 300               10.4750                XLON           30/03/2022           10:02:49             513403894388643
 287               10.4750                XLON           30/03/2022           10:02:49             513403894388644
 200               10.4750                XLON           30/03/2022           10:02:49             513403894388645
 472               10.4750                XLON           30/03/2022           10:02:49             513403894388646
 738               10.4750                XLON           30/03/2022           10:02:49             513403894388647
 172               10.4750                XLON           30/03/2022           10:02:49             513403894388648
 172               10.4750                XLON           30/03/2022           10:02:49             513403894388649
 409               10.4750                XLON           30/03/2022           10:02:54             513403894388668
 300               10.4750                XLON           30/03/2022           10:02:54             513403894388669
 200               10.4750                XLON           30/03/2022           10:02:54             513403894388670
 758               10.4750                XLON           30/03/2022           10:02:54             513403894388671
 109               10.4850                XLON           30/03/2022           10:04:10             513403894388773
 1,173             10.4850                XLON           30/03/2022           10:04:10             513403894388774
 476               10.4850                XLON           30/03/2022           10:07:52             513403894389217
 142               10.4850                XLON           30/03/2022           10:07:52             513403894389218
 210               10.4850                XLON           30/03/2022           10:08:18             513403894389268
 148               10.4850                XLON           30/03/2022           10:08:18             513403894389269
 95                10.4850                XLON           30/03/2022           10:09:10             513403894389331
 113               10.4850                XLON           30/03/2022           10:09:10             513403894389332
 167               10.4800                XLON           30/03/2022           10:10:01             513403894389498
 340               10.4800                XLON           30/03/2022           10:10:01             513403894389499
 340               10.4800                XLON           30/03/2022           10:10:02             513403894389500
 1,158             10.4900                XLON           30/03/2022           10:18:01             513403894390333
 450               10.4900                XLON           30/03/2022           10:18:01             513403894390334
 80                10.4900                XLON           30/03/2022           10:18:01             513403894390335
 300               10.4950                XLON           30/03/2022           10:18:01             513403894390336
 223               10.4950                XLON           30/03/2022           10:18:01             513403894390337
 200               10.4950                XLON           30/03/2022           10:18:01             513403894390338
 510               10.4950                XLON           30/03/2022           10:18:01             513403894390339
 164               10.4950                XLON           30/03/2022           10:18:01             513403894390340
 687               10.4950                XLON           30/03/2022           10:18:01             513403894390341
 1,052             10.4950                XLON           30/03/2022           10:18:01             513403894390342
 172               10.4950                XLON           30/03/2022           10:18:01             513403894390343
 5                 10.4950                XLON           30/03/2022           10:18:01             513403894390344
 1,277             10.5150                XLON           30/03/2022           10:22:26             513403894390910
 1,231             10.5100                XLON           30/03/2022           10:23:28             513403894391026
 1,232             10.5150                XLON           30/03/2022           10:28:04             513403894391672
 1,053             10.5150                XLON           30/03/2022           10:30:03             513403894391900
 224               10.5200                XLON           30/03/2022           10:31:49             513403894392017
 1,095             10.5200                XLON           30/03/2022           10:31:49             513403894392018
 1,319             10.5150                XLON           30/03/2022           10:33:47             513403894392204
 200               10.5000                XLON           30/03/2022           10:34:03             513403894392267
 223               10.5000                XLON           30/03/2022           10:34:03             513403894392268
 300               10.5000                XLON           30/03/2022           10:34:03             513403894392269
 668               10.5000                XLON           30/03/2022           10:34:03             513403894392270
 167               10.5000                XLON           30/03/2022           10:34:03             513403894392271
 39                10.5000                XLON           30/03/2022           10:34:03             513403894392272
 476               10.5000                XLON           30/03/2022           10:34:03             513403894392273
 300               10.4950                XLON           30/03/2022           10:34:04             513403894392288
 200               10.4950                XLON           30/03/2022           10:34:04             513403894392289
 223               10.4950                XLON           30/03/2022           10:34:04             513403894392290
 422               10.4950                XLON           30/03/2022           10:34:05             513403894392294
 223               10.4950                XLON           30/03/2022           10:34:05             513403894392296
 200               10.4950                XLON           30/03/2022           10:34:05             513403894392297
 35                10.4950                XLON           30/03/2022           10:34:05             513403894392298
 1,336             10.5000                XLON           30/03/2022           10:35:49             513403894392457
 75                10.5050                XLON           30/03/2022           10:35:49             513403894392460
 273               10.5050                XLON           30/03/2022           10:35:49             513403894392461
 300               10.5050                XLON           30/03/2022           10:35:49             513403894392462
 223               10.5050                XLON           30/03/2022           10:35:49             513403894392463
 200               10.5050                XLON           30/03/2022           10:35:49             513403894392464
 645               10.5050                XLON           30/03/2022           10:35:49             513403894392465
 462               10.5050                XLON           30/03/2022           10:35:49             513403894392466
 300               10.5000                XLON           30/03/2022           10:39:27             513403894392952
 182               10.5000                XLON           30/03/2022           10:39:27             513403894392953
 223               10.5000                XLON           30/03/2022           10:39:27             513403894392954
 200               10.5000                XLON           30/03/2022           10:39:27             513403894392955
 105               10.5000                XLON           30/03/2022           10:39:27             513403894392956
 270               10.5000                XLON           30/03/2022           10:39:27             513403894392957
 367               10.4900                XLON           30/03/2022           10:40:04             513403894393060
 529               10.5000                XLON           30/03/2022           10:43:34             513403894393462
 487               10.5000                XLON           30/03/2022           10:43:34             513403894393466
 147               10.5000                XLON           30/03/2022           10:43:34             513403894393467
 298               10.5050                XLON           30/03/2022           10:45:17             513403894393614
 319               10.4950                XLON           30/03/2022           10:48:56             513403894393836
 675               10.5000                XLON           30/03/2022           10:54:25             513403894394373
 853               10.5100                XLON           30/03/2022           10:54:27             513403894394378
 701               10.5050                XLON           30/03/2022           10:57:19             513403894394720
 461               10.5100                XLON           30/03/2022           10:58:37             513403894394798
 832               10.5000                XLON           30/03/2022           11:00:02             513403894395148
 60                10.5000                XLON           30/03/2022           11:00:02             513403894395157
 625               10.5000                XLON           30/03/2022           11:00:02             513403894395158
 147               10.5000                XLON           30/03/2022           11:00:02             513403894395159
 300               10.4900                XLON           30/03/2022           11:00:04             513403894395344
 300               10.4750                XLON           30/03/2022           11:00:06             513403894395471
 200               10.4750                XLON           30/03/2022           11:00:06             513403894395472
 214               10.4700                XLON           30/03/2022           11:00:09             513403894395746
 223               10.4700                XLON           30/03/2022           11:00:09             513403894395747
 200               10.4700                XLON           30/03/2022           11:00:09             513403894395748
 993               10.4800                XLON           30/03/2022           11:00:14             513403894395961
 170               10.4950                XLON           30/03/2022           11:00:18             513403894396094
 300               10.4950                XLON           30/03/2022           11:00:18             513403894396095
 223               10.4950                XLON           30/03/2022           11:00:18             513403894396096
 200               10.4950                XLON           30/03/2022           11:00:18             513403894396097
 658               10.4950                XLON           30/03/2022           11:00:18             513403894396098
 672               10.5000                XLON           30/03/2022           11:00:24             513403894396344
 319               10.5000                XLON           30/03/2022           11:00:24             513403894396345
 1,035             10.5000                XLON           30/03/2022           11:00:24             513403894396347
 1,282             10.5000                XLON           30/03/2022           11:00:26             513403894396367
 334               10.4950                XLON           30/03/2022           11:00:30             513403894396432
 457               10.4900                XLON           30/03/2022           11:00:32             513403894396472
 1,012             10.4850                XLON           30/03/2022           11:00:40             513403894396606
 370               10.4850                XLON           30/03/2022           11:00:40             513403894396609
 200               10.4850                XLON           30/03/2022           11:00:40             513403894396610
 223               10.4850                XLON           30/03/2022           11:00:40             513403894396611
 219               10.4850                XLON           30/03/2022           11:00:40             513403894396612
 370               10.4800                XLON           30/03/2022           11:00:40             513403894396642
 830               10.4800                XLON           30/03/2022           11:00:45             513403894396722
 294               10.4800                XLON           30/03/2022           11:00:45             513403894396723
 1,348             10.5050                XLON           30/03/2022           11:02:44             513403894397237
 370               10.5050                XLON           30/03/2022           11:02:44             513403894397240
 978               10.5050                XLON           30/03/2022           11:02:44             513403894397241
 200               10.5000                XLON           30/03/2022           11:06:14             513403894397709
 223               10.5000                XLON           30/03/2022           11:06:14             513403894397710
 157               10.5000                XLON           30/03/2022           11:06:14             513403894397711
 229               10.5000                XLON           30/03/2022           11:06:58             513403894397770
 370               10.4950                XLON           30/03/2022           11:07:51             513403894397873
 223               10.4950                XLON           30/03/2022           11:07:51             513403894397874
 200               10.4950                XLON           30/03/2022           11:07:51             513403894397875
 300               10.4950                XLON           30/03/2022           11:07:51             513403894397876
 300               10.5000                XLON           30/03/2022           11:07:51             513403894397877
 200               10.5000                XLON           30/03/2022           11:07:51             513403894397878
 223               10.5000                XLON           30/03/2022           11:07:51             513403894397879
 143               10.5000                XLON           30/03/2022           11:07:51             513403894397880
 616               10.5000                XLON           30/03/2022           11:07:51             513403894397881
 426               10.4850                XLON           30/03/2022           11:09:20             513403894398195
 165               10.4800                XLON           30/03/2022           11:10:12             513403894398271
 352               10.4800                XLON           30/03/2022           11:10:12             513403894398272
 300               10.4800                XLON           30/03/2022           11:14:58             513403894398839
 102               10.4800                XLON           30/03/2022           11:14:58             513403894398840
 94                10.4800                XLON           30/03/2022           11:14:58             513403894398841
 200               10.4700                XLON           30/03/2022           11:17:56             513403894399123
 162               10.4700                XLON           30/03/2022           11:17:56             513403894399124
 172               10.4850                XLON           30/03/2022           11:21:08             513403894399480
 392               10.4850                XLON           30/03/2022           11:24:25             513403894399806
 478               10.4850                XLON           30/03/2022           11:24:30             513403894399821
 183               10.4850                XLON           30/03/2022           11:24:30             513403894399822
 285               10.4850                XLON           30/03/2022           11:24:30             513403894399823
 837               10.4850                XLON           30/03/2022           11:24:34             513403894399844
 528               10.4850                XLON           30/03/2022           11:24:35             513403894399865
 167               10.4850                XLON           30/03/2022           11:31:04             513403894400427
 518               10.4850                XLON           30/03/2022           11:31:04             513403894400428
 200               10.4800                XLON           30/03/2022           11:37:03             513403894401139
 223               10.4800                XLON           30/03/2022           11:37:03             513403894401140
 300               10.4800                XLON           30/03/2022           11:37:03             513403894401141
 300               10.4800                XLON           30/03/2022           11:38:03             513403894401273
 94                10.4800                XLON           30/03/2022           11:38:03             513403894401274
 100               10.4800                XLON           30/03/2022           11:38:04             513403894401276
 94                10.4800                XLON           30/03/2022           11:38:04             513403894401277
 122               10.4800                XLON           30/03/2022           11:38:04             513403894401278
 97                10.4800                XLON           30/03/2022           11:38:06             513403894401279
 121               10.4800                XLON           30/03/2022           11:38:06             513403894401280
 299               10.4800                XLON           30/03/2022           11:40:05             513403894401511
 223               10.4800                XLON           30/03/2022           11:41:58             513403894401656
 200               10.4800                XLON           30/03/2022           11:41:58             513403894401657
 30                10.4800                XLON           30/03/2022           11:41:58             513403894401658
 172               10.4800                XLON           30/03/2022           11:41:58             513403894401659
 450               10.4800                XLON           30/03/2022           11:41:58             513403894401660
 97                10.4800                XLON           30/03/2022           11:42:02             513403894401668
 13                10.4800                XLON           30/03/2022           11:42:03             513403894401669
 482               10.4800                XLON           30/03/2022           11:42:07             513403894401670
 464               10.4800                XLON           30/03/2022           11:42:22             513403894401688
 78                10.4950                XLON           30/03/2022           11:44:00             513403894401799
 300               10.4950                XLON           30/03/2022           11:44:04             513403894401808
 200               10.4950                XLON           30/03/2022           11:44:04             513403894401809
 223               10.4950                XLON           30/03/2022           11:44:04             513403894401810
 158               10.4950                XLON           30/03/2022           11:44:04             513403894401811
 269               10.4950                XLON           30/03/2022           11:53:09             513403894402615
 66                10.4950                XLON           30/03/2022           11:53:09             513403894402616
 493               10.5000                XLON           30/03/2022           11:55:07             513403894402763
 300               10.5000                XLON           30/03/2022           11:55:41             513403894402813
 223               10.5000                XLON           30/03/2022           11:55:41             513403894402814
 200               10.5000                XLON           30/03/2022           11:55:41             513403894402815
 170               10.5000                XLON           30/03/2022           11:55:41             513403894402816
 200               10.5000                XLON           30/03/2022           11:55:57             513403894402873
 223               10.5000                XLON           30/03/2022           11:55:57             513403894402874
 493               10.5000                XLON           30/03/2022           11:55:57             513403894402875
 300               10.5000                XLON           30/03/2022           11:55:57             513403894402876
 170               10.5000                XLON           30/03/2022           11:55:57             513403894402877
 1,064             10.4950                XLON           30/03/2022           11:56:04             513403894402928
 524               10.4950                XLON           30/03/2022           11:58:17             513403894403066
 412               10.5000                XLON           30/03/2022           12:00:00             513403894403269
 603               10.5000                XLON           30/03/2022           12:03:10             513403894403638
 300               10.5000                XLON           30/03/2022           12:05:04             513403894403755
 94                10.5000                XLON           30/03/2022           12:05:04             513403894403756
 147               10.5000                XLON           30/03/2022           12:05:04             513403894403757
 200               10.5000                XLON           30/03/2022           12:05:04             513403894403758
 223               10.5000                XLON           30/03/2022           12:05:04             513403894403759
 223               10.5000                XLON           30/03/2022           12:06:31             513403894403880
 200               10.5000                XLON           30/03/2022           12:06:31             513403894403881
 170               10.5000                XLON           30/03/2022           12:06:31             513403894403882
 169               10.5000                XLON           30/03/2022           12:06:31             513403894403883
 511               10.5000                XLON           30/03/2022           12:06:31             513403894403884
 360               10.5050                XLON           30/03/2022           12:09:40             513403894404262
 422               10.5050                XLON           30/03/2022           12:09:40             513403894404263
 348               10.5050                XLON           30/03/2022           12:09:40             513403894404264
 200               10.5200                XLON           30/03/2022           12:18:16             513403894404949
 223               10.5200                XLON           30/03/2022           12:18:16             513403894404950
 78                10.5200                XLON           30/03/2022           12:18:16             513403894404951
 50                10.5200                XLON           30/03/2022           12:18:16             513403894404952
 1,212             10.5400                XLON           30/03/2022           12:23:16             513403894405429
 1,349             10.5500                XLON           30/03/2022           12:29:41             513403894405936
 1,301             10.5550                XLON           30/03/2022           12:30:15             513403894406005
 604               10.5500                XLON           30/03/2022           12:30:19             513403894406029
 300               10.5600                XLON           30/03/2022           12:32:11             513403894406148
 71                10.5600                XLON           30/03/2022           12:32:11             513403894406149
 172               10.5750                XLON           30/03/2022           12:33:45             513403894406300
 300               10.5750                XLON           30/03/2022           12:33:45             513403894406301
 296               10.5750                XLON           30/03/2022           12:33:48             513403894406302
 1,242             10.5650                XLON           30/03/2022           12:34:17             513403894406343
 65                10.5600                XLON           30/03/2022           12:37:05             513403894406735
 64                10.5600                XLON           30/03/2022           12:38:17             513403894406858
 223               10.5600                XLON           30/03/2022           12:38:17             513403894406859
 98                10.5600                XLON           30/03/2022           12:38:17             513403894406860
 56                10.5550                XLON           30/03/2022           12:39:22             513403894407114
 457               10.5500                XLON           30/03/2022           12:44:16             513403894407485
 239               10.5500                XLON           30/03/2022           12:44:17             513403894407488
 382               10.5500                XLON           30/03/2022           12:44:17             513403894407489
 457               10.5500                XLON           30/03/2022           12:44:17             513403894407490
 122               10.5550                XLON           30/03/2022           12:54:36             513403894408453
 270               10.5550                XLON           30/03/2022           12:54:36             513403894408454
 300               10.5550                XLON           30/03/2022           12:54:36             513403894408455
 170               10.5550                XLON           30/03/2022           12:54:36             513403894408456
 22                10.5550                XLON           30/03/2022           12:54:36             513403894408457
 773               10.5400                XLON           30/03/2022           12:57:52             513403894408808
 1,133             10.5350                XLON           30/03/2022           12:59:41             513403894408925
 600               10.5300                XLON           30/03/2022           12:59:48             513403894408945
 300               10.5300                XLON           30/03/2022           12:59:48             513403894408946
 167               10.5300                XLON           30/03/2022           12:59:48             513403894408947
 88                10.5250                XLON           30/03/2022           12:59:49             513403894408948
 323               10.5250                XLON           30/03/2022           12:59:49             513403894408949
 300               10.5250                XLON           30/03/2022           12:59:49             513403894408950
 289               10.5250                XLON           30/03/2022           12:59:49             513403894408957
 138               10.5250                XLON           30/03/2022           12:59:50             513403894408958
 214               10.5300                XLON           30/03/2022           13:00:00             513403894408993
 300               10.5300                XLON           30/03/2022           13:00:00             513403894408994
 378               10.5300                XLON           30/03/2022           13:00:00             513403894408995
 300               10.5300                XLON           30/03/2022           13:00:01             513403894408996
 300               10.5300                XLON           30/03/2022           13:00:02             513403894408998
 300               10.5300                XLON           30/03/2022           13:00:43             513403894409036
 171               10.5300                XLON           30/03/2022           13:00:48             513403894409042
 557               10.5300                XLON           30/03/2022           13:00:48             513403894409043
 300               10.5300                XLON           30/03/2022           13:00:48             513403894409044
 223               10.5250                XLON           30/03/2022           13:00:51             513403894409047
 449               10.5250                XLON           30/03/2022           13:00:51             513403894409048
 52                10.5200                XLON           30/03/2022           13:04:10             513403894409405
 50                10.5200                XLON           30/03/2022           13:04:15             513403894409408
 285               10.5200                XLON           30/03/2022           13:04:17             513403894409416
 86                10.5200                XLON           30/03/2022           13:04:17             513403894409417
 136               10.5200                XLON           30/03/2022           13:04:17             513403894409418
 300               10.5200                XLON           30/03/2022           13:04:17             513403894409419
 77                10.5200                XLON           30/03/2022           13:04:17             513403894409420
 201               10.5200                XLON           30/03/2022           13:04:17             513403894409421
 285               10.5200                XLON           30/03/2022           13:04:19             513403894409425
 300               10.5200                XLON           30/03/2022           13:04:19             513403894409426
 125               10.5200                XLON           30/03/2022           13:04:19             513403894409427
 20                10.5200                XLON           30/03/2022           13:04:19             513403894409428
 114               10.5200                XLON           30/03/2022           13:08:14             513403894409855
 1,449             10.5200                XLON           30/03/2022           13:08:32             513403894409889
 337               10.5200                XLON           30/03/2022           13:08:32             513403894409890
 1,204             10.5250                XLON           30/03/2022           13:11:56             513403894410091
 59                10.5100                XLON           30/03/2022           13:13:15             513403894410503
 300               10.5100                XLON           30/03/2022           13:13:15             513403894410504
 104               10.5100                XLON           30/03/2022           13:14:56             513403894410737
 94                10.5100                XLON           30/03/2022           13:14:56             513403894410738
 88                10.5100                XLON           30/03/2022           13:14:56             513403894410739
 300               10.5100                XLON           30/03/2022           13:14:56             513403894410740
 325               10.5100                XLON           30/03/2022           13:14:56             513403894410741
 303               10.5100                XLON           30/03/2022           13:14:56             513403894410742
 102               10.5050                XLON           30/03/2022           13:15:27             513403894410786
 195               10.5050                XLON           30/03/2022           13:15:44             513403894410847
 5                 10.5050                XLON           30/03/2022           13:15:49             513403894410859
 195               10.5050                XLON           30/03/2022           13:16:03             513403894410885
 1,047             10.5050                XLON           30/03/2022           13:16:03             513403894410886
 300               10.5050                XLON           30/03/2022           13:16:03             513403894410887
 133               10.5050                XLON           30/03/2022           13:16:03             513403894410888
 765               10.5050                XLON           30/03/2022           13:16:03             513403894410889
 417               10.5000                XLON           30/03/2022           13:17:48             513403894411181
 223               10.5000                XLON           30/03/2022           13:17:50             513403894411193
 300               10.5000                XLON           30/03/2022           13:17:50             513403894411194
 33                10.5000                XLON           30/03/2022           13:17:50             513403894411195
 181               10.5000                XLON           30/03/2022           13:17:50             513403894411196
 704               10.5000                XLON           30/03/2022           13:17:50             513403894411197
 198               10.5000                XLON           30/03/2022           13:17:50             513403894411198
 129               10.5000                XLON           30/03/2022           13:17:50             513403894411199
 698               10.4950                XLON           30/03/2022           13:18:12             513403894411290
 223               10.5000                XLON           30/03/2022           13:18:12             513403894411292
 300               10.5000                XLON           30/03/2022           13:18:12             513403894411293
 181               10.5000                XLON           30/03/2022           13:18:12             513403894411294
 321               10.5000                XLON           30/03/2022           13:18:12             513403894411295
 129               10.5000                XLON           30/03/2022           13:18:12             513403894411296
 405               10.5000                XLON           30/03/2022           13:18:12             513403894411297
 232               10.4950                XLON           30/03/2022           13:20:51             513403894411646
 554               10.4950                XLON           30/03/2022           13:20:51             513403894411647
 77                10.5050                XLON           30/03/2022           13:22:25             513403894411764
 201               10.5050                XLON           30/03/2022           13:22:25             513403894411765
 253               10.5050                XLON           30/03/2022           13:22:30             513403894411766
 223               10.5050                XLON           30/03/2022           13:22:30             513403894411767
 185               10.5050                XLON           30/03/2022           13:22:30             513403894411768
 129               10.5050                XLON           30/03/2022           13:22:30             513403894411769
 185               10.5050                XLON           30/03/2022           13:22:33             513403894411770
 223               10.5050                XLON           30/03/2022           13:22:33             513403894411771
 172               10.5050                XLON           30/03/2022           13:22:34             513403894411780
 223               10.5050                XLON           30/03/2022           13:22:34             513403894411781
 185               10.5050                XLON           30/03/2022           13:22:34             513403894411782
 185               10.5050                XLON           30/03/2022           13:22:36             513403894411783
 223               10.5050                XLON           30/03/2022           13:22:36             513403894411784
 435               10.5050                XLON           30/03/2022           13:22:36             513403894411787
 494               10.5050                XLON           30/03/2022           13:23:06             513403894411830
 503               10.5050                XLON           30/03/2022           13:23:11             513403894411835
 632               10.5000                CHIX           30/03/2022           13:23:12             130001JQE
 280               10.5000                BATE           30/03/2022           13:23:12             030000ZS7
 254               10.5000                CHIX           30/03/2022           13:23:12             130001JQF
 286               10.5000                TRQX           30/03/2022           13:23:12             513403827307749
 48                10.5000                BATE           30/03/2022           13:23:14             030000ZSC
 1,191             10.5000                XLON           30/03/2022           13:23:24             513403894411863
 379               10.5000                TRQX           30/03/2022           13:23:24             513403827307770
 1,315             10.5000                CHIX           30/03/2022           13:23:24             130001JR7
 357               10.5000                BATE           30/03/2022           13:23:24             030000ZSP
 2                 10.5050                XLON           30/03/2022           13:30:24             513403894412421
 63                10.5100                CHIX           30/03/2022           13:31:49             130001KYH
 400               10.5100                CHIX           30/03/2022           13:31:49             130001KYI
 202               10.5100                CHIX           30/03/2022           13:31:49             130001KYJ
 10                10.5100                CHIX           30/03/2022           13:31:49             130001KYK
 196               10.5100                CHIX           30/03/2022           13:31:49             130001KYL
 43                10.5100                CHIX           30/03/2022           13:31:49             130001KYM
 141               10.5100                CHIX           30/03/2022           13:31:49             130001KYN
 129               10.5100                CHIX           30/03/2022           13:31:49             130001KYO
 508               10.5100                CHIX           30/03/2022           13:31:49             130001KYP
 688               10.5100                CHIX           30/03/2022           13:31:49             130001KYQ
 2                 10.5100                CHIX           30/03/2022           13:31:49             130001KYR
 199               10.5100                CHIX           30/03/2022           13:31:49             130001KYS
 209               10.5100                CHIX           30/03/2022           13:31:50             130001KYT
 400               10.5100                CHIX           30/03/2022           13:31:50             130001KYU
 445               10.5100                CHIX           30/03/2022           13:31:50             130001KYV
 165               10.5100                CHIX           30/03/2022           13:31:51             130001KYZ
 859               10.5100                CHIX           30/03/2022           13:31:51             130001KZ0
 161               10.5100                CHIX           30/03/2022           13:31:51             130001KZ9
 1,000             10.5100                CHIX           30/03/2022           13:31:51             130001KZA
 232               10.5100                CHIX           30/03/2022           13:31:52             130001KZE
 1,000             10.5100                CHIX           30/03/2022           13:31:52             130001KZF
 701               10.5050                CHIX           30/03/2022           13:31:56             130001KZQ
 276               10.5050                BATE           30/03/2022           13:31:56             0300010P3
 1,215             10.5000                XLON           30/03/2022           13:31:56             513403894412665
 1,215             10.5000                XLON           30/03/2022           13:31:56             513403894412666
 10                10.5050                BATE           30/03/2022           13:31:56             0300010PH
 299               10.5050                BATE           30/03/2022           13:31:56             0300010PI
 338               10.5000                CHIX           30/03/2022           13:31:57             130001L04
 300               10.5000                XLON           30/03/2022           13:31:57             513403894412669
 514               10.5000                BATE           30/03/2022           13:31:58             0300010PK
 12                10.5000                BATE           30/03/2022           13:31:58             0300010PL
 575               10.5000                CHIX           30/03/2022           13:31:58             130001L05
 900               10.5000                CHIX           30/03/2022           13:31:58             130001L06
 326               10.5000                CHIX           30/03/2022           13:31:58             130001L07
 300               10.5000                XLON           30/03/2022           13:31:58             513403894412670
 278               10.5000                XLON           30/03/2022           13:31:59             513403894412671
 300               10.5000                XLON           30/03/2022           13:32:01             513403894412685
 28                10.5000                XLON           30/03/2022           13:32:01             513403894412686
 300               10.5000                XLON           30/03/2022           13:32:02             513403894412689
 223               10.5000                XLON           30/03/2022           13:32:02             513403894412690
 867               10.5000                TRQX           30/03/2022           13:32:02             513403827309044
 184               10.5000                CHIX           30/03/2022           13:32:02             130001L0M
 900               10.5000                CHIX           30/03/2022           13:32:02             130001L0N
 300               10.5000                XLON           30/03/2022           13:32:03             513403894412693
 223               10.5000                XLON           30/03/2022           13:32:03             513403894412694
 171               10.5000                BATE           30/03/2022           13:32:03             0300010PW
 400               10.5000                BATE           30/03/2022           13:32:03             0300010PX
 1,083             10.4950                CHIX           30/03/2022           13:33:24             130001L80
 461               10.4950                BATE           30/03/2022           13:33:24             0300010VW
 1,285             10.4950                TRQX           30/03/2022           13:33:24             513403827309275
 389               10.4950                BATE           30/03/2022           13:33:24             0300010W1
 200               10.4950                BATE           30/03/2022           13:33:24             0300010W2
 279               10.4950                CHIX           30/03/2022           13:33:24             130001L84
 194               10.5000                CHIX           30/03/2022           13:33:26             130001L8C
 500               10.5000                CHIX           30/03/2022           13:33:26             130001L8D
 104               10.5000                CHIX           30/03/2022           13:33:26             130001L8E
 90                10.5000                XLON           30/03/2022           13:33:26             513403894412876
 15                10.5150                CHIX           30/03/2022           13:36:45             130001LYO
 319               10.5150                TRQX           30/03/2022           13:36:45             513403827309981
 1,121             10.5150                XLON           30/03/2022           13:36:45             513403894413411
 726               10.5150                CHIX           30/03/2022           13:36:45             130001LYP
 990               10.5150                BATE           30/03/2022           13:36:45             0300011CR
 457               10.5150                CHIX           30/03/2022           13:36:45             130001LYQ
 172               10.5200                XLON           30/03/2022           13:36:45             513403894413429
 743               10.5200                XLON           30/03/2022           13:36:45             513403894413430
 223               10.5200                XLON           30/03/2022           13:36:45             513403894413431
 595               10.5200                XLON           30/03/2022           13:36:45             513403894413432
 300               10.5200                XLON           30/03/2022           13:36:45             513403894413433
 51                10.5200                CHIX           30/03/2022           13:36:45             130001LYV
 900               10.5200                CHIX           30/03/2022           13:36:45             130001LYW
 59                10.5200                CHIX           30/03/2022           13:36:45             130001LYX
 19                10.5200                CHIX           30/03/2022           13:36:45             130001LYY
 49                10.5200                CHIX           30/03/2022           13:36:45             130001LYZ
 220               10.5200                CHIX           30/03/2022           13:36:45             130001LZ0
 129               10.5200                CHIX           30/03/2022           13:36:45             130001LZ1
 174               10.5200                CHIX           30/03/2022           13:36:45             130001LZ2
 700               10.5200                CHIX           30/03/2022           13:36:46             130001LZD
 100               10.5200                CHIX           30/03/2022           13:36:46             130001LZE
 60                10.5150                CHIX           30/03/2022           13:36:48             130001M0N
 192               10.5250                CHIX           30/03/2022           13:36:49             130001M2X
 800               10.5250                CHIX           30/03/2022           13:36:49             130001M2Y
 64                10.5250                BATE           30/03/2022           13:36:49             0300011F9
 248               10.5250                BATE           30/03/2022           13:36:49             0300011FA
 711               10.5250                CHIX           30/03/2022           13:36:49             130001M4P
 203               10.5250                CHIX           30/03/2022           13:36:49             130001M4Q
 52                10.5300                CHIX           30/03/2022           13:36:50             130001M7Y
 171               10.5300                XLON           30/03/2022           13:36:50             513403894413627
 590               10.5250                CHIX           30/03/2022           13:36:52             130001M90
 438               10.5250                CHIX           30/03/2022           13:36:52             130001M91
 226               10.5250                XLON           30/03/2022           13:36:52             513403894413674
 286               10.5250                BATE           30/03/2022           13:36:52             0300011H6
 43                10.5250                CHIX           30/03/2022           13:36:53             130001M97
 42                10.5250                CHIX           30/03/2022           13:36:53             130001M98
 800               10.5250                CHIX           30/03/2022           13:36:53             130001M99
 52                10.5250                CHIX           30/03/2022           13:36:53             130001M9A
 372               10.5250                BATE           30/03/2022           13:36:53             0300011HO
 178               10.5250                CHIX           30/03/2022           13:36:53             130001MAC
 500               10.5250                CHIX           30/03/2022           13:36:53             130001MAD
 102               10.5250                XLON           30/03/2022           13:36:53             513403894413717
 219               10.5200                BATE           30/03/2022           13:36:54             0300011I0
 299               10.5250                CHIX           30/03/2022           13:36:54             130001MAQ
 732               10.5200                BATE           30/03/2022           13:36:54             0300011I6
 252               10.5200                BATE           30/03/2022           13:36:55             0300011IM
 232               10.5300                CHIX           30/03/2022           13:36:57             130001ME8
 644               10.5300                CHIX           30/03/2022           13:36:57             130001MEG
 644               10.5300                CHIX           30/03/2022           13:36:58             130001MEJ
 177               10.5300                BATE           30/03/2022           13:36:58             0300011KK
 171               10.5300                BATE           30/03/2022           13:36:58             0300011KL
 97                10.5300                CHIX           30/03/2022           13:37:06             130001MGR
 175               10.5300                CHIX           30/03/2022           13:37:06             130001MGS
 654               10.5250                CHIX           30/03/2022           13:37:07             130001MHD
 223               10.5250                XLON           30/03/2022           13:37:07             513403894414011
 320               10.5250                XLON           30/03/2022           13:37:11             513403894414073
 223               10.5250                XLON           30/03/2022           13:37:11             513403894414074
 132               10.5250                XLON           30/03/2022           13:37:11             513403894414075
 183               10.5250                XLON           30/03/2022           13:37:11             513403894414076
 300               10.5250                XLON           30/03/2022           13:37:11             513403894414077
 750               10.5200                CHIX           30/03/2022           13:37:11             130001MJ4
 410               10.5200                BATE           30/03/2022           13:37:11             0300011MW
 608               10.5200                TRQX           30/03/2022           13:37:11             513403827310518
 419               10.5200                BATE           30/03/2022           13:37:11             0300011MX
 175               10.5200                TRQX           30/03/2022           13:37:11             513403827310519
 831               10.5250                XLON           30/03/2022           13:37:13             513403894414089
 229               10.5250                XLON           30/03/2022           13:37:13             513403894414090
 84                10.5250                XLON           30/03/2022           13:37:13             513403894414091
 70                10.5250                XLON           30/03/2022           13:37:13             513403894414092
 300               10.5250                XLON           30/03/2022           13:37:13             513403894414093
 198               10.5250                XLON           30/03/2022           13:37:13             513403894414094
 183               10.5250                XLON           30/03/2022           13:37:13             513403894414095
 413               10.5250                XLON           30/03/2022           13:37:14             513403894414096
 70                10.5250                XLON           30/03/2022           13:37:14             513403894414097
 198               10.5250                XLON           30/03/2022           13:37:14             513403894414098
 172               10.5250                XLON           30/03/2022           13:37:14             513403894414099
 183               10.5250                XLON           30/03/2022           13:37:14             513403894414100
 540               10.5250                XLON           30/03/2022           13:37:15             513403894414101
 70                10.5250                XLON           30/03/2022           13:37:15             513403894414102
 84                10.5250                XLON           30/03/2022           13:37:15             513403894414103
 198               10.5250                XLON           30/03/2022           13:37:15             513403894414104
 78                10.5250                XLON           30/03/2022           13:37:15             513403894414105
 494               10.5200                XLON           30/03/2022           13:37:16             513403894414110
 129               10.5200                XLON           30/03/2022           13:37:23             513403894414152
 400               10.5200                XLON           30/03/2022           13:37:23             513403894414153
 129               10.5200                XLON           30/03/2022           13:37:27             513403894414167
 742               10.5200                XLON           30/03/2022           13:37:31             513403894414194
 460               10.5200                XLON           30/03/2022           13:37:35             513403894414202
 519               10.5200                CHIX           30/03/2022           13:37:35             130001MOB
 382               10.5200                XLON           30/03/2022           13:37:38             513403894414220
 525               10.5200                XLON           30/03/2022           13:37:46             513403894414245
 300               10.5200                XLON           30/03/2022           13:38:05             513403894414319
 619               10.5200                XLON           30/03/2022           13:38:05             513403894414320
 251               10.5200                CHIX           30/03/2022           13:38:20             130001MT3
 797               10.5200                XLON           30/03/2022           13:38:45             513403894414417
 47                10.5200                CHIX           30/03/2022           13:38:45             130001MVD
 265               10.5200                CHIX           30/03/2022           13:38:50             130001MVL
 370               10.5200                XLON           30/03/2022           13:38:56             513403894414424
 504               10.5200                XLON           30/03/2022           13:39:15             513403894414458
 425               10.5200                XLON           30/03/2022           13:39:23             513403894414464
 654               10.5200                XLON           30/03/2022           13:39:45             513403894414508
 438               10.5200                CHIX           30/03/2022           13:39:49             130001N0M
 124               10.5200                XLON           30/03/2022           13:39:52             513403894414511
 301               10.5200                CHIX           30/03/2022           13:39:54             130001N13
 269               10.5200                CHIX           30/03/2022           13:40:04             130001N1Q
 164               10.5200                CHIX           30/03/2022           13:40:04             130001N1R
 237               10.5200                XLON           30/03/2022           13:40:16             513403894414627
 300               10.5400                XLON           30/03/2022           13:41:16             513403894414735
 360               10.5400                XLON           30/03/2022           13:41:16             513403894414736
 223               10.5400                XLON           30/03/2022           13:41:16             513403894414737
 186               10.5400                XLON           30/03/2022           13:41:16             513403894414738
 1,081             10.5400                CHIX           30/03/2022           13:41:18             130001N9V
 300               10.5400                XLON           30/03/2022           13:41:18             513403894414752
 187               10.5450                TRQX           30/03/2022           13:42:01             513403827311411
 175               10.5450                TRQX           30/03/2022           13:42:01             513403827311412
 100               10.5450                TRQX           30/03/2022           13:42:01             513403827311413
 300               10.5450                XLON           30/03/2022           13:42:01             513403894414950
 571               10.5450                XLON           30/03/2022           13:42:01             513403894414951
 507               10.5450                CHIX           30/03/2022           13:42:01             130001NG0
 177               10.5450                CHIX           30/03/2022           13:42:01             130001NG1
 508               10.5400                XLON           30/03/2022           13:42:03             513403894414952
 603               10.5400                TRQX           30/03/2022           13:42:03             513403827311421
 1,036             10.5400                CHIX           30/03/2022           13:42:03             130001NG7
 175               10.5400                TRQX           30/03/2022           13:42:03             513403827311423
 356               10.5400                TRQX           30/03/2022           13:42:03             513403827311424
 96                10.5400                TRQX           30/03/2022           13:42:03             513403827311425
 109               10.5400                BATE           30/03/2022           13:42:03             030001281
 490               10.5400                BATE           30/03/2022           13:42:03             030001282
 158               10.5400                CHIX           30/03/2022           13:42:04             130001NG9
 479               10.5400                CHIX           30/03/2022           13:42:04             130001NGA
 316               10.5400                CHIX           30/03/2022           13:42:06             130001NGB
 177               10.5400                BATE           30/03/2022           13:42:19             03000129A
 300               10.5400                BATE           30/03/2022           13:42:19             03000129B
 90                10.5400                BATE           30/03/2022           13:42:24             03000129S
 503               10.5400                BATE           30/03/2022           13:42:32             0300012A5
 177               10.5400                BATE           30/03/2022           13:42:42             0300012B4
 300               10.5400                BATE           30/03/2022           13:42:42             0300012B5
 171               10.5400                BATE           30/03/2022           13:42:42             0300012B6
 244               10.5350                BATE           30/03/2022           13:43:45             0300012EX
 145               10.5350                BATE           30/03/2022           13:43:45             0300012EY
 162               10.5350                BATE           30/03/2022           13:43:45             0300012EZ
 68                10.5350                BATE           30/03/2022           13:43:45             0300012F0
 345               10.5350                CHIX           30/03/2022           13:43:45             130001NOJ
 523               10.5350                BATE           30/03/2022           13:43:45             0300012EV
 829               10.5350                CHIX           30/03/2022           13:43:45             130001NOK
 37                10.5350                CHIX           30/03/2022           13:43:45             130001NOL
 115               10.5350                BATE           30/03/2022           13:43:45             0300012EW
 677               10.5350                TRQX           30/03/2022           13:43:45             513403827311687
 359               10.5350                XLON           30/03/2022           13:43:45             513403894415205
 300               10.5350                XLON           30/03/2022           13:43:45             513403894415209
 360               10.5350                XLON           30/03/2022           13:43:45             513403894415210
 223               10.5350                XLON           30/03/2022           13:43:45             513403894415211
 323               10.5350                XLON           30/03/2022           13:43:45             513403894415212
 97                10.5350                XLON           30/03/2022           13:43:45             513403894415213
 508               10.5350                XLON           30/03/2022           13:43:45             513403894415206
 300               10.5350                XLON           30/03/2022           13:43:50             513403894415216
 82                10.5350                XLON           30/03/2022           13:43:50             513403894415217
 78                10.5350                XLON           30/03/2022           13:43:50             513403894415218
 140               10.5350                XLON           30/03/2022           13:43:50             513403894415219
 94                10.5350                XLON           30/03/2022           13:43:50             513403894415220
 223               10.5350                XLON           30/03/2022           13:43:50             513403894415221
 43                10.5350                XLON           30/03/2022           13:43:50             513403894415222
 300               10.5350                XLON           30/03/2022           13:43:51             513403894415224
 300               10.5350                XLON           30/03/2022           13:43:53             513403894415225
 727               10.5300                TRQX           30/03/2022           13:44:51             513403827311876
 300               10.5300                XLON           30/03/2022           13:44:51             513403894415357
 460               10.5300                XLON           30/03/2022           13:44:51             513403894415358
 337               10.5300                XLON           30/03/2022           13:44:51             513403894415359
 43                10.5300                CHIX           30/03/2022           13:44:51             130001NVF
 168               10.5300                CHIX           30/03/2022           13:44:52             130001NVG
 488               10.5300                CHIX           30/03/2022           13:44:52             130001NVH
 620               10.5300                CHIX           30/03/2022           13:44:52             130001NVI
 355               10.5300                CHIX           30/03/2022           13:44:54             130001NW3
 300               10.5300                XLON           30/03/2022           13:44:57             513403894415369
 300               10.5300                XLON           30/03/2022           13:45:07             513403894415388
 285               10.5300                CHIX           30/03/2022           13:45:08             130001NX8
 300               10.5300                XLON           30/03/2022           13:45:12             513403894415411
 223               10.5300                XLON           30/03/2022           13:45:12             513403894415412
 530               10.5300                CHIX           30/03/2022           13:45:13             130001NYI
 71                10.5250                BATE           30/03/2022           13:45:13             0300012KN
 722               10.5250                BATE           30/03/2022           13:45:13             0300012KO
 300               10.5300                XLON           30/03/2022           13:45:17             513403894415443
 223               10.5300                XLON           30/03/2022           13:45:24             513403894415445
 300               10.5300                XLON           30/03/2022           13:45:24             513403894415446
 481               10.5300                XLON           30/03/2022           13:45:24             513403894415447
 300               10.5300                XLON           30/03/2022           13:45:27             513403894415450
 223               10.5300                XLON           30/03/2022           13:45:27             513403894415451
 300               10.5300                XLON           30/03/2022           13:45:30             513403894415466
 223               10.5300                XLON           30/03/2022           13:45:30             513403894415467
 340               10.5300                XLON           30/03/2022           13:45:39             513403894415477
 570               10.5250                XLON           30/03/2022           13:48:46             513403894415769
 496               10.5250                BATE           30/03/2022           13:48:46             0300012Z9
 1,294             10.5250                CHIX           30/03/2022           13:48:46             130001OGK
 383               10.5250                TRQX           30/03/2022           13:48:46             513403827312499
 187               10.5250                TRQX           30/03/2022           13:48:47             513403827312501
 100               10.5250                TRQX           30/03/2022           13:48:47             513403827312502
 96                10.5250                TRQX           30/03/2022           13:48:47             513403827312503
 431               10.5250                BATE           30/03/2022           13:48:47             0300012ZB
 498               10.5250                XLON           30/03/2022           13:48:47             513403894415771
 866               10.5250                CHIX           30/03/2022           13:48:47             130001OGU
 400               10.5250                CHIX           30/03/2022           13:48:47             130001OGV
 72                10.5250                CHIX           30/03/2022           13:48:47             130001OGW
 300               10.5200                XLON           30/03/2022           13:48:49             513403894415780
 225               10.5200                XLON           30/03/2022           13:48:49             513403894415781
 223               10.5200                XLON           30/03/2022           13:48:49             513403894415782
 566               10.5200                CHIX           30/03/2022           13:48:49             130001OH7
 93                10.5200                CHIX           30/03/2022           13:49:47             130001OMG
 13                10.5200                CHIX           30/03/2022           13:50:30             130001OOW
 721               10.5200                CHIX           30/03/2022           13:50:49             130001ORB
 379               10.5200                BATE           30/03/2022           13:50:49             03000137O
 566               10.5200                CHIX           30/03/2022           13:50:49             130001ORC
 383               10.5200                TRQX           30/03/2022           13:50:49             513403827312814
 15                10.5200                CHIX           30/03/2022           13:51:20             130001OUF
 13                10.5200                XLON           30/03/2022           13:52:03             513403894416150
 564               10.5200                CHIX           30/03/2022           13:52:44             130001P2W
 13                10.5200                XLON           30/03/2022           13:52:45             513403894416220
 545               10.5200                XLON           30/03/2022           13:53:22             513403894416252
 14                10.5200                XLON           30/03/2022           13:53:30             513403894416269
 331               10.5200                XLON           30/03/2022           13:53:52             513403894416304
 722               10.5200                CHIX           30/03/2022           13:53:52             130001P8T
 20                10.5200                CHIX           30/03/2022           13:53:52             130001P8U
 986               10.5200                XLON           30/03/2022           13:53:52             513403894416318
 171               10.5250                BATE           30/03/2022           13:53:52             0300013JC
 142               10.5250                BATE           30/03/2022           13:53:52             0300013JD
 177               10.5250                BATE           30/03/2022           13:53:52             0300013JE
 644               10.5250                CHIX           30/03/2022           13:53:52             130001P99
 532               10.5250                XLON           30/03/2022           13:53:52             513403894416320
 300               10.5250                XLON           30/03/2022           13:53:52             513403894416321
 276               10.5250                XLON           30/03/2022           13:53:52             513403894416322
 502               10.5250                CHIX           30/03/2022           13:53:52             130001P9G
 516               10.5250                XLON           30/03/2022           13:53:53             513403894416323
 300               10.5250                XLON           30/03/2022           13:53:53             513403894416324
 276               10.5250                XLON           30/03/2022           13:53:53             513403894416325
 367               10.5250                XLON           30/03/2022           13:53:53             513403894416326
 644               10.5250                CHIX           30/03/2022           13:53:53             130001P9H
 319               10.5250                CHIX           30/03/2022           13:53:53             130001P9I
 436               10.5250                XLON           30/03/2022           13:53:53             513403894416327
 300               10.5250                XLON           30/03/2022           13:53:53             513403894416328
 100               10.5250                XLON           30/03/2022           13:53:53             513403894416329
 490               10.5250                XLON           30/03/2022           13:53:55             513403894416332
 46                10.5250                XLON           30/03/2022           13:53:55             513403894416333
 628               10.5250                XLON           30/03/2022           13:56:10             513403894416515
 90                10.5250                XLON           30/03/2022           13:56:10             513403894416516
 177               10.5250                BATE           30/03/2022           13:56:11             0300013QK
 292               10.5250                CHIX           30/03/2022           13:56:11             130001PIN
 235               10.5250                XLON           30/03/2022           13:56:12             513403894416518
 329               10.5250                CHIX           30/03/2022           13:56:13             130001PIP
 628               10.5250                XLON           30/03/2022           13:56:13             513403894416530
 325               10.5250                XLON           30/03/2022           13:56:13             513403894416531
 177               10.5250                BATE           30/03/2022           13:56:13             0300013QX
 300               10.5250                BATE           30/03/2022           13:56:13             0300013QY
 628               10.5250                XLON           30/03/2022           13:56:14             513403894416536
 325               10.5250                XLON           30/03/2022           13:56:14             513403894416537
 177               10.5250                BATE           30/03/2022           13:56:14             0300013R0
 628               10.5250                XLON           30/03/2022           13:56:15             513403894416538
 325               10.5250                XLON           30/03/2022           13:56:15             513403894416539
 357               10.5250                XLON           30/03/2022           13:56:16             513403894416553
 644               10.5250                CHIX           30/03/2022           13:56:18             130001PIV
 344               10.5250                XLON           30/03/2022           13:56:53             513403894416665
 570               10.5250                XLON           30/03/2022           13:56:56             513403894416666
 300               10.5250                XLON           30/03/2022           13:56:56             513403894416667
 602               10.5250                XLON           30/03/2022           13:56:57             513403894416676
 36                10.5250                XLON           30/03/2022           13:56:57             513403894416677
 315               10.5250                BATE           30/03/2022           13:56:59             0300013U0
 471               10.5250                CHIX           30/03/2022           13:56:59             130001PN0
 71                10.5250                CHIX           30/03/2022           13:56:59             130001PN1
 745               10.5250                CHIX           30/03/2022           13:57:02             130001PND
 116               10.5250                CHIX           30/03/2022           13:57:02             130001PNN
 423               10.5250                BATE           30/03/2022           13:57:45             0300013WR
 125               10.5250                CHIX           30/03/2022           13:57:45             130001PR4
 635               10.5250                CHIX           30/03/2022           13:57:45             130001PR5
 1,191             10.5250                XLON           30/03/2022           13:57:45             513403894416756
 215               10.5250                CHIX           30/03/2022           13:57:45             130001PR6
 1,005             10.5250                TRQX           30/03/2022           13:57:45             513403827313885
 305               10.5250                CHIX           30/03/2022           13:57:46             130001PRN
 995               10.5250                BATE           30/03/2022           13:57:50             0300013X4
 765               10.5250                CHIX           30/03/2022           13:57:50             130001PRY
 321               10.5300                XLON           30/03/2022           13:59:04             513403894416905
 300               10.5300                XLON           30/03/2022           13:59:04             513403894416906
 183               10.5300                XLON           30/03/2022           13:59:04             513403894416907
 245               10.5300                XLON           30/03/2022           13:59:06             513403894416912
 40                10.5300                XLON           30/03/2022           13:59:06             513403894416913
 987               10.5250                XLON           30/03/2022           13:59:48             513403894416979
 589               10.5250                CHIX           30/03/2022           13:59:48             130001Q1T
 375               10.5250                XLON           30/03/2022           13:59:48             513403894416977
 500               10.5250                CHIX           30/03/2022           14:00:07             130001Q45
 53                10.5250                CHIX           30/03/2022           14:00:07             130001Q46
 109               10.5250                CHIX           30/03/2022           14:00:07             130001Q47
 200               10.5250                CHIX           30/03/2022           14:00:07             130001Q48
 13                10.5250                CHIX           30/03/2022           14:00:10             130001Q4T
 168               10.5250                CHIX           30/03/2022           14:00:10             130001Q4U
 468               10.5250                CHIX           30/03/2022           14:00:10             130001Q4V
 661               10.5250                CHIX           30/03/2022           14:00:10             130001Q4W
 330               10.5200                CHIX           30/03/2022           14:00:14             130001Q5A
 330               10.5200                CHIX           30/03/2022           14:00:19             130001Q5Q
 300               10.5200                BATE           30/03/2022           14:00:19             030001472
 2                 10.5200                BATE           30/03/2022           14:00:19             030001473
 375               10.5200                CHIX           30/03/2022           14:00:19             130001Q5P
 375               10.5150                BATE           30/03/2022           14:01:40             0300014D7
 463               10.5150                XLON           30/03/2022           14:01:40             513403894417276
 186               10.5200                CHIX           30/03/2022           14:03:29             130001QOS
 249               10.5200                XLON           30/03/2022           14:03:29             513403894417559
 441               10.5200                XLON           30/03/2022           14:03:30             513403894417564
 336               10.5200                XLON           30/03/2022           14:03:33             513403894417566
 345               10.5200                XLON           30/03/2022           14:03:34             513403894417567
 430               10.5200                CHIX           30/03/2022           14:03:45             130001QQL
 330               10.5300                TRQX           30/03/2022           14:04:26             513403827314971
 940               10.5300                XLON           30/03/2022           14:04:26             513403894417765
 300               10.5300                XLON           30/03/2022           14:04:26             513403894417766
 433               10.5300                XLON           30/03/2022           14:04:26             513403894417767
 94                10.5300                XLON           30/03/2022           14:04:26             513403894417768
 207               10.5300                XLON           30/03/2022           14:04:29             513403894417777
 300               10.5300                XLON           30/03/2022           14:04:29             513403894417778
 300               10.5300                XLON           30/03/2022           14:04:32             513403894417786
 322               10.5300                XLON           30/03/2022           14:05:06             513403894417815
 300               10.5300                XLON           30/03/2022           14:05:47             513403894417891
 489               10.5300                XLON           30/03/2022           14:05:52             513403894417905
 109               10.5300                XLON           30/03/2022           14:05:52             513403894417906
 34                10.5250                BATE           30/03/2022           14:06:52             0300014WB
 65                10.5250                BATE           30/03/2022           14:06:52             0300014WC
 469               10.5250                CHIX           30/03/2022           14:06:52             130001R6R
 33                10.5250                BATE           30/03/2022           14:06:52             0300014WD
 539               10.5250                BATE           30/03/2022           14:06:52             0300014WE
 70                10.5250                XLON           30/03/2022           14:06:52             513403894418009
 300               10.5250                XLON           30/03/2022           14:06:52             513403894418010
 681               10.5250                XLON           30/03/2022           14:06:52             513403894418011
 461               10.5250                XLON           30/03/2022           14:06:52             513403894418012
 228               10.5250                XLON           30/03/2022           14:06:52             513403894418013
 413               10.5200                XLON           30/03/2022           14:10:16             513403894418356
 318               10.5200                TRQX           30/03/2022           14:10:16             513403827315800
 976               10.5200                CHIX           30/03/2022           14:10:16             130001RPM
 575               10.5200                BATE           30/03/2022           14:10:16             03000158T
 300               10.5250                XLON           30/03/2022           14:10:16             513403894418359
 223               10.5250                XLON           30/03/2022           14:10:16             513403894418360
 195               10.5250                XLON           30/03/2022           14:10:16             513403894418361
 336               10.5250                XLON           30/03/2022           14:10:16             513403894418362
 39                10.5250                XLON           30/03/2022           14:10:16             513403894418363
 78                10.5250                XLON           30/03/2022           14:10:19             513403894418364
 126               10.5250                XLON           30/03/2022           14:10:19             513403894418365
 992               10.5250                XLON           30/03/2022           14:10:19             513403894418366
 138               10.5250                XLON           30/03/2022           14:10:19             513403894418367
 88                10.5250                XLON           30/03/2022           14:10:19             513403894418368
 2                 10.5200                CHIX           30/03/2022           14:11:41             130001RXJ
 483               10.5300                CHIX           30/03/2022           14:13:00             130001S6C
 171               10.5300                CHIX           30/03/2022           14:13:00             130001S68
 177               10.5300                CHIX           30/03/2022           14:13:00             130001S69
 49                10.5300                CHIX           30/03/2022           14:13:00             130001S6A
 156               10.5300                CHIX           30/03/2022           14:13:00             130001S6B
 300               10.5350                XLON           30/03/2022           14:14:07             513403894418914
 223               10.5350                XLON           30/03/2022           14:14:07             513403894418915
 194               10.5350                XLON           30/03/2022           14:14:07             513403894418916
 37                10.5350                XLON           30/03/2022           14:14:07             513403894418917
 338               10.5350                XLON           30/03/2022           14:14:07             513403894418918
 629               10.5350                XLON           30/03/2022           14:14:09             513403894418923
 300               10.5350                XLON           30/03/2022           14:14:09             513403894418924
 223               10.5350                XLON           30/03/2022           14:14:09             513403894418925
 300               10.5350                XLON           30/03/2022           14:14:10             513403894418929
 566               10.5350                CHIX           30/03/2022           14:14:19             130001SFD
 262               10.5350                CHIX           30/03/2022           14:14:19             130001SFE
 1                 10.5350                CHIX           30/03/2022           14:14:19             130001SFF
 2                 10.5350                CHIX           30/03/2022           14:14:28             130001SHB
 48                10.5350                CHIX           30/03/2022           14:14:50             130001SI5
 666               10.5350                XLON           30/03/2022           14:14:51             513403894419011
 862               10.5350                TRQX           30/03/2022           14:14:51             513403827316675
 537               10.5350                XLON           30/03/2022           14:14:51             513403894419012
 1,100             10.5350                CHIX           30/03/2022           14:14:51             130001SI6
 196               10.5350                TRQX           30/03/2022           14:14:51             513403827316676
 80                10.5350                TRQX           30/03/2022           14:14:51             513403827316677
 300               10.5350                XLON           30/03/2022           14:15:34             513403894419052
 223               10.5350                XLON           30/03/2022           14:15:34             513403894419053
 644               10.5350                CHIX           30/03/2022           14:15:34             130001SN9
 644               10.5350                CHIX           30/03/2022           14:15:34             130001SNA
 300               10.5350                CHIX           30/03/2022           14:15:34             130001SNB
 400               10.5350                CHIX           30/03/2022           14:15:34             130001SNC
 417               10.5300                TRQX           30/03/2022           14:15:34             513403827316776
 957               10.5300                CHIX           30/03/2022           14:15:34             130001SNG
 563               10.5300                CHIX           30/03/2022           14:15:34             130001SNI
 571               10.5300                CHIX           30/03/2022           14:15:36             130001SNT
 14                10.5300                CHIX           30/03/2022           14:15:37             130001SOC
 485               10.5350                XLON           30/03/2022           14:15:53             513403894419144
 277               10.5350                XLON           30/03/2022           14:15:53             513403894419145
 281               10.5350                XLON           30/03/2022           14:15:53             513403894419146
 172               10.5350                CHIX           30/03/2022           14:16:15             130001ST3
 48                10.5350                CHIX           30/03/2022           14:16:23             130001SU2
 811               10.5350                CHIX           30/03/2022           14:16:23             130001SU3
 410               10.5350                XLON           30/03/2022           14:16:23             513403894419172
 336               10.5350                XLON           30/03/2022           14:16:23             513403894419173
 281               10.5350                CHIX           30/03/2022           14:16:23             130001SU5
 595               10.5350                XLON           30/03/2022           14:16:26             513403894419179
 94                10.5350                XLON           30/03/2022           14:16:26             513403894419180
 123               10.5350                XLON           30/03/2022           14:16:26             513403894419181
 202               10.5350                XLON           30/03/2022           14:16:28             513403894419185
 364               10.5350                XLON           30/03/2022           14:18:50             513403894419438
 405               10.5350                XLON           30/03/2022           14:18:55             513403894419455
 657               10.5350                XLON           30/03/2022           14:18:55             513403894419456
 78                10.5350                XLON           30/03/2022           14:18:55             513403894419457
 149               10.5350                XLON           30/03/2022           14:18:55             513403894419458
 213               10.5350                XLON           30/03/2022           14:18:55             513403894419459
 405               10.5350                XLON           30/03/2022           14:18:56             513403894419464
 332               10.5350                XLON           30/03/2022           14:18:57             513403894419465
 566               10.5350                BATE           30/03/2022           14:19:45             0300016FW
 330               10.5350                TRQX           30/03/2022           14:19:45             513403827317538
 475               10.5350                BATE           30/03/2022           14:19:45             0300016FX
 1,134             10.5350                CHIX           30/03/2022           14:19:45             130001TH6
 566               10.5350                BATE           30/03/2022           14:19:55             0300016GP
 668               10.5400                CHIX           30/03/2022           14:20:01             130001TOI
 300               10.5400                XLON           30/03/2022           14:20:01             513403894419772
 86                10.5450                TRQX           30/03/2022           14:20:05             513403827318019
 723               10.5450                TRQX           30/03/2022           14:20:05             513403827318022
 181               10.5450                XLON           30/03/2022           14:20:05             513403894420255
 644               10.5450                CHIX           30/03/2022           14:20:05             130001U2L
 700               10.5450                CHIX           30/03/2022           14:20:05             130001U2M
 300               10.5450                XLON           30/03/2022           14:20:06             513403894420281
 466               10.5450                XLON           30/03/2022           14:20:06             513403894420282
 90                10.5450                XLON           30/03/2022           14:20:06             513403894420283
 223               10.5450                XLON           30/03/2022           14:20:06             513403894420284
 644               10.5450                CHIX           30/03/2022           14:20:06             130001U2Y
 171               10.5450                CHIX           30/03/2022           14:20:06             130001U2Z
 74                10.5450                CHIX           30/03/2022           14:20:11             130001U7D
 852               10.5450                CHIX           30/03/2022           14:20:13             130001U8D
 956               10.5400                BATE           30/03/2022           14:20:18             0300016SZ
 223               10.5400                XLON           30/03/2022           14:20:18             513403894420583
 300               10.5400                XLON           30/03/2022           14:20:18             513403894420584
 440               10.5400                XLON           30/03/2022           14:20:18             513403894420585
 720               10.5400                XLON           30/03/2022           14:20:18             513403894420586
 300               10.5450                XLON           30/03/2022           14:20:18             513403894420587
 223               10.5450                XLON           30/03/2022           14:20:18             513403894420588
 70                10.5450                XLON           30/03/2022           14:20:18             513403894420589
 670               10.5450                XLON           30/03/2022           14:20:18             513403894420590
 243               10.5450                XLON           30/03/2022           14:20:18             513403894420591
 183               10.5450                XLON           30/03/2022           14:20:18             513403894420592
 500               10.5400                CHIX           30/03/2022           14:20:19             130001UBB
 200               10.5400                CHIX           30/03/2022           14:20:19             130001UBC
 51                10.5400                CHIX           30/03/2022           14:20:19             130001UBD
 125               10.5400                CHIX           30/03/2022           14:20:19             130001UBE
 234               10.5400                CHIX           30/03/2022           14:20:19             130001UBF
 420               10.5400                BATE           30/03/2022           14:20:27             0300016TY
 647               10.5400                CHIX           30/03/2022           14:20:27             130001UCU
 472               10.5400                CHIX           30/03/2022           14:20:27             130001UCV
 171               10.5400                BATE           30/03/2022           14:20:27             0300016TZ
 177               10.5400                BATE           30/03/2022           14:20:27             0300016U0
 155               10.5400                BATE           30/03/2022           14:20:27             0300016U1
 300               10.5400                XLON           30/03/2022           14:20:27             513403894420668
 107               10.5400                XLON           30/03/2022           14:20:27             513403894420669
 4,730             10.5400                XLON           30/03/2022           14:20:27             513403894420670
 596               10.5400                XLON           30/03/2022           14:20:27             513403894420671
 300               10.5450                XLON           30/03/2022           14:20:27             513403894420672
 220               10.5450                XLON           30/03/2022           14:20:27             513403894420673
 37                10.5450                XLON           30/03/2022           14:20:27             513403894420674
 183               10.5450                XLON           30/03/2022           14:20:27             513403894420675
 178               10.5450                XLON           30/03/2022           14:20:27             513403894420676
 663               10.5450                XLON           30/03/2022           14:20:32             513403894420701
 300               10.5450                XLON           30/03/2022           14:20:32             513403894420702
 223               10.5450                XLON           30/03/2022           14:20:32             513403894420703
 183               10.5450                XLON           30/03/2022           14:20:32             513403894420704
 94                10.5450                XLON           30/03/2022           14:20:32             513403894420705
 94                10.5450                XLON           30/03/2022           14:20:32             513403894420706
 189               10.5450                XLON           30/03/2022           14:20:32             513403894420707
 157               10.5400                CHIX           30/03/2022           14:20:32             130001UDW
 637               10.5400                CHIX           30/03/2022           14:20:32             130001UDX
 137               10.5400                XLON           30/03/2022           14:20:33             513403894420711
 300               10.5400                XLON           30/03/2022           14:20:33             513403894420712
 504               10.5400                XLON           30/03/2022           14:20:33             513403894420713
 839               10.5400                XLON           30/03/2022           14:20:33             513403894420714
 478               10.5400                XLON           30/03/2022           14:20:33             513403894420715
 223               10.5400                XLON           30/03/2022           14:20:33             513403894420716
 478               10.5400                XLON           30/03/2022           14:20:34             513403894420722
 223               10.5400                XLON           30/03/2022           14:20:34             513403894420723
 300               10.5400                XLON           30/03/2022           14:20:34             513403894420724
 1,089             10.5400                XLON           30/03/2022           14:20:34             513403894420725
 504               10.5400                XLON           30/03/2022           14:20:34             513403894420729
 194               10.5400                XLON           30/03/2022           14:20:34             513403894420730
 78                10.5400                XLON           30/03/2022           14:20:34             513403894420731
 478               10.5400                XLON           30/03/2022           14:20:35             513403894420733
 78                10.5400                XLON           30/03/2022           14:20:35             513403894420734
 478               10.5400                XLON           30/03/2022           14:20:35             513403894420736
 478               10.5400                XLON           30/03/2022           14:20:36             513403894420737
 429               10.5400                XLON           30/03/2022           14:20:36             513403894420738
 478               10.5400                XLON           30/03/2022           14:20:37             513403894420740
 78                10.5400                XLON           30/03/2022           14:20:37             513403894420741
 429               10.5400                XLON           30/03/2022           14:20:37             513403894420745
 478               10.5400                XLON           30/03/2022           14:20:38             513403894420747
 65                10.5400                BATE           30/03/2022           14:21:20             0300016YH
 338               10.5400                BATE           30/03/2022           14:21:20             0300016YI
 669               10.5400                CHIX           30/03/2022           14:21:20             130001UK7
 49                10.5400                BATE           30/03/2022           14:21:21             0300016YO
 545               10.5400                BATE           30/03/2022           14:21:21             0300016YP
 362               10.5450                XLON           30/03/2022           14:21:25             513403894420935
 457               10.5450                XLON           30/03/2022           14:21:28             513403894420938
 446               10.5450                XLON           30/03/2022           14:21:29             513403894420945
 446               10.5500                XLON           30/03/2022           14:21:31             513403894420958
 446               10.5500                XLON           30/03/2022           14:21:32             513403894420959
 446               10.5500                XLON           30/03/2022           14:21:32             513403894420961
 446               10.5500                XLON           30/03/2022           14:21:33             513403894420963
 300               10.5500                XLON           30/03/2022           14:21:33             513403894420964
 300               10.5500                XLON           30/03/2022           14:21:37             513403894420965
 223               10.5500                XLON           30/03/2022           14:21:37             513403894420966
 337               10.5500                XLON           30/03/2022           14:21:37             513403894420967
 446               10.5500                XLON           30/03/2022           14:21:37             513403894420972
 300               10.5500                XLON           30/03/2022           14:21:37             513403894420973
 223               10.5500                XLON           30/03/2022           14:21:37             513403894420974
 447               10.5500                XLON           30/03/2022           14:21:38             513403894420975
 300               10.5500                XLON           30/03/2022           14:21:38             513403894420976
 138               10.5500                XLON           30/03/2022           14:21:38             513403894420977
 300               10.5500                XLON           30/03/2022           14:21:39             513403894420978
 137               10.5500                XLON           30/03/2022           14:21:39             513403894420979
 78                10.5500                XLON           30/03/2022           14:21:39             513403894420980
 300               10.5500                XLON           30/03/2022           14:21:40             513403894420988
 1,096             10.5450                CHIX           30/03/2022           14:21:56             130001UQ6
 275               10.5450                CHIX           30/03/2022           14:21:56             130001UQ7
 385               10.5450                XLON           30/03/2022           14:21:56             513403894421012
 574               10.5450                XLON           30/03/2022           14:21:56             513403894421013
 291               10.5450                TRQX           30/03/2022           14:21:56             513403827318817
 601               10.5450                CHIX           30/03/2022           14:21:56             130001UQA
 134               10.5450                CHIX           30/03/2022           14:21:57             130001UQE
 168               10.5450                CHIX           30/03/2022           14:21:59             130001UQG
 644               10.5450                CHIX           30/03/2022           14:22:01             130001UQN
 698               10.5450                CHIX           30/03/2022           14:22:01             130001UQO
 765               10.5400                CHIX           30/03/2022           14:24:01             130001V2J
 403               10.5400                CHIX           30/03/2022           14:24:01             130001V2K
 1,104             10.5400                BATE           30/03/2022           14:24:01             03000177K
 156               10.5400                TRQX           30/03/2022           14:24:01             513403827319060
 201               10.5400                TRQX           30/03/2022           14:24:01             513403827319061
 602               10.5450                CHIX           30/03/2022           14:24:01             130001V2N
 261               10.5450                XLON           30/03/2022           14:24:04             513403894421223
 78                10.5450                XLON           30/03/2022           14:24:04             513403894421224
 317               10.5450                XLON           30/03/2022           14:24:04             513403894421225
 521               10.5450                XLON           30/03/2022           14:24:05             513403894421226
 112               10.5450                XLON           30/03/2022           14:24:05             513403894421227
 93                10.5450                XLON           30/03/2022           14:24:05             513403894421228
 261               10.5450                XLON           30/03/2022           14:24:05             513403894421229
 300               10.5450                XLON           30/03/2022           14:24:05             513403894421230
 329               10.5450                XLON           30/03/2022           14:24:05             513403894421231
 94                10.5450                XLON           30/03/2022           14:24:05             513403894421232
 277               10.5450                XLON           30/03/2022           14:24:05             513403894421233
 521               10.5450                XLON           30/03/2022           14:24:06             513403894421234
 200               10.5450                XLON           30/03/2022           14:24:06             513403894421235
 112               10.5450                XLON           30/03/2022           14:24:06             513403894421236
 93                10.5450                XLON           30/03/2022           14:24:06             513403894421237
 223               10.5450                XLON           30/03/2022           14:24:06             513403894421238
 261               10.5450                XLON           30/03/2022           14:24:06             513403894421239
 125               10.5450                XLON           30/03/2022           14:24:06             513403894421240
 78                10.5450                XLON           30/03/2022           14:24:06             513403894421241
 521               10.5450                XLON           30/03/2022           14:24:07             513403894421243
 111               10.5450                XLON           30/03/2022           14:24:07             513403894421244
 93                10.5450                XLON           30/03/2022           14:24:07             513403894421245
 260               10.5450                XLON           30/03/2022           14:24:07             513403894421246
 197               10.5450                XLON           30/03/2022           14:24:07             513403894421247
 683               10.5450                XLON           30/03/2022           14:24:07             513403894421248
 668               10.5450                XLON           30/03/2022           14:24:07             513403894421249
 495               10.5450                XLON           30/03/2022           14:24:08             513403894421250
 91                10.5450                XLON           30/03/2022           14:24:08             513403894421251
 110               10.5450                XLON           30/03/2022           14:24:08             513403894421252
 223               10.5450                XLON           30/03/2022           14:24:08             513403894421253
 252               10.5450                XLON           30/03/2022           14:24:08             513403894421254
 410               10.5450                XLON           30/03/2022           14:24:08             513403894421255
 511               10.5450                XLON           30/03/2022           14:24:08             513403894421256
 111               10.5450                XLON           30/03/2022           14:24:08             513403894421257
 260               10.5450                XLON           30/03/2022           14:24:08             513403894421258
 511               10.5450                XLON           30/03/2022           14:24:09             513403894421259
 111               10.5450                XLON           30/03/2022           14:24:09             513403894421260
 260               10.5450                XLON           30/03/2022           14:24:09             513403894421261
 315               10.5450                CHIX           30/03/2022           14:24:09             130001V3H
 140               10.5450                XLON           30/03/2022           14:24:09             513403894421263
 111               10.5450                XLON           30/03/2022           14:24:09             513403894421264
 260               10.5450                XLON           30/03/2022           14:24:09             513403894421265
 511               10.5450                XLON           30/03/2022           14:24:10             513403894421266
 111               10.5450                XLON           30/03/2022           14:24:10             513403894421267
 10                10.5450                XLON           30/03/2022           14:24:10             513403894421268
 250               10.5450                XLON           30/03/2022           14:24:10             513403894421269
 511               10.5450                XLON           30/03/2022           14:24:10             513403894421271
 111               10.5450                XLON           30/03/2022           14:24:10             513403894421272
 511               10.5450                XLON           30/03/2022           14:24:11             513403894421273
 111               10.5450                XLON           30/03/2022           14:24:11             513403894421274
 93                10.5450                XLON           30/03/2022           14:24:11             513403894421275
 260               10.5450                XLON           30/03/2022           14:24:11             513403894421276
 511               10.5450                XLON           30/03/2022           14:24:11             513403894421277
 93                10.5450                XLON           30/03/2022           14:24:11             513403894421278
 111               10.5450                XLON           30/03/2022           14:24:11             513403894421279
 260               10.5450                XLON           30/03/2022           14:24:11             513403894421280
 511               10.5450                XLON           30/03/2022           14:24:12             513403894421281
 77                10.5450                XLON           30/03/2022           14:24:12             513403894421282
 1,161             10.5400                XLON           30/03/2022           14:24:14             513403894421296
 337               10.5400                XLON           30/03/2022           14:24:14             513403894421297
 511               10.5400                XLON           30/03/2022           14:24:15             513403894421298
 111               10.5400                XLON           30/03/2022           14:24:15             513403894421299
 93                10.5400                XLON           30/03/2022           14:24:15             513403894421300
 101               10.5400                XLON           30/03/2022           14:24:15             513403894421301
 159               10.5350                XLON           30/03/2022           14:24:39             513403894421377
 1,199             10.5350                XLON           30/03/2022           14:24:39             513403894421378
 300               10.5350                XLON           30/03/2022           14:24:39             513403894421379
 83                10.5350                CHIX           30/03/2022           14:24:39             130001V6R
 600               10.5350                CHIX           30/03/2022           14:24:39             130001V6S
 104               10.5350                CHIX           30/03/2022           14:24:39             130001V6T
 122               10.5350                XLON           30/03/2022           14:24:40             513403894421385
 102               10.5350                XLON           30/03/2022           14:24:40             513403894421386
 286               10.5350                XLON           30/03/2022           14:24:40             513403894421387
 62                10.5350                XLON           30/03/2022           14:24:40             513403894421388
 224               10.5350                XLON           30/03/2022           14:24:40             513403894421389
 866               10.5350                XLON           30/03/2022           14:24:40             513403894421390
 89                10.5350                XLON           30/03/2022           14:24:40             513403894421391
 354               10.5350                XLON           30/03/2022           14:24:41             513403894421392
 631               10.5350                CHIX           30/03/2022           14:25:27             130001VG6
 600               10.5350                CHIX           30/03/2022           14:25:27             130001VG7
 333               10.5350                XLON           30/03/2022           14:25:27             513403894421617
 400               10.5350                XLON           30/03/2022           14:25:27             513403894421618
 100               10.5350                TRQX           30/03/2022           14:25:27             513403827319311
 187               10.5350                TRQX           30/03/2022           14:25:29             513403827319319
 606               10.5350                XLON           30/03/2022           14:25:30             513403894421637
 171               10.5350                XLON           30/03/2022           14:25:30             513403894421638
 110               10.5350                XLON           30/03/2022           14:25:30             513403894421639
 400               10.5350                XLON           30/03/2022           14:25:30             513403894421640
 78                10.5350                XLON           30/03/2022           14:25:30             513403894421641
 129               10.5300                CHIX           30/03/2022           14:25:31             130001VHM
 259               10.5300                CHIX           30/03/2022           14:25:33             130001VHR
 1,269             10.5300                BATE           30/03/2022           14:25:33             0300017FV
 72                10.5400                CHIX           30/03/2022           14:25:47             130001VND
 531               10.5400                TRQX           30/03/2022           14:25:52             513403827319491
 582               10.5400                XLON           30/03/2022           14:25:52             513403894421938
 829               10.5400                CHIX           30/03/2022           14:25:52             130001VP5
 200               10.5400                CHIX           30/03/2022           14:25:52             130001VP8
 326               10.5400                XLON           30/03/2022           14:25:52             513403894421940
 256               10.5400                XLON           30/03/2022           14:25:52             513403894421941
 187               10.5400                TRQX           30/03/2022           14:25:53             513403827319523
 767               10.5400                XLON           30/03/2022           14:25:53             513403894421966
 172               10.5400                XLON           30/03/2022           14:25:53             513403894421967
 401               10.5400                XLON           30/03/2022           14:25:53             513403894421968
 851               10.5400                XLON           30/03/2022           14:25:53             513403894421971
 575               10.5400                XLON           30/03/2022           14:25:53             513403894421972
 156               10.5400                XLON           30/03/2022           14:25:53             513403894421973
 627               10.5400                XLON           30/03/2022           14:25:54             513403894421977
 139               10.5400                XLON           30/03/2022           14:25:54             513403894421978
 708               10.5400                XLON           30/03/2022           14:25:54             513403894421979
 627               10.5400                XLON           30/03/2022           14:25:54             513403894421980
 139               10.5400                XLON           30/03/2022           14:25:54             513403894421981
 650               10.5400                XLON           30/03/2022           14:25:54             513403894421982
 187               10.5400                TRQX           30/03/2022           14:25:54             513403827319532
 175               10.5400                TRQX           30/03/2022           14:25:54             513403827319533
 100               10.5400                TRQX           30/03/2022           14:25:54             513403827319534
 300               10.5400                BATE           30/03/2022           14:25:54             0300017L8
 711               10.5400                XLON           30/03/2022           14:25:55             513403894421984
 158               10.5400                XLON           30/03/2022           14:25:55             513403894421985
 416               10.5400                XLON           30/03/2022           14:25:55             513403894421986
 171               10.5400                BATE           30/03/2022           14:25:55             0300017L9
 300               10.5400                BATE           30/03/2022           14:25:55             0300017LA
 838               10.5400                XLON           30/03/2022           14:25:55             513403894421988
 761               10.5400                XLON           30/03/2022           14:25:55             513403894421989
 169               10.5400                XLON           30/03/2022           14:25:55             513403894421990
 394               10.5400                XLON           30/03/2022           14:25:55             513403894421991
 300               10.5400                XLON           30/03/2022           14:25:55             513403894421992
 300               10.5400                BATE           30/03/2022           14:25:55             0300017LB
 711               10.5400                XLON           30/03/2022           14:25:56             513403894421996
 158               10.5400                XLON           30/03/2022           14:25:56             513403894421997
 171               10.5400                BATE           30/03/2022           14:25:56             0300017LD
 126               10.5400                BATE           30/03/2022           14:25:56             0300017LE
 734               10.5400                XLON           30/03/2022           14:25:56             513403894421998
 454               10.5400                XLON           30/03/2022           14:25:56             513403894421999
 100               10.5400                XLON           30/03/2022           14:25:56             513403894422000
 175               10.5400                TRQX           30/03/2022           14:25:56             513403827319552
 100               10.5400                TRQX           30/03/2022           14:25:56             513403827319553
 711               10.5400                XLON           30/03/2022           14:25:57             513403894422013
 403               10.5400                XLON           30/03/2022           14:25:57             513403894422014
 89                10.5400                XLON           30/03/2022           14:25:57             513403894422015
 100               10.5400                TRQX           30/03/2022           14:25:57             513403827319561
 175               10.5400                TRQX           30/03/2022           14:25:57             513403827319562
 403               10.5400                XLON           30/03/2022           14:25:57             513403894422025
 89                10.5400                XLON           30/03/2022           14:25:57             513403894422026
 492               10.5400                XLON           30/03/2022           14:25:58             513403894422027
 403               10.5400                XLON           30/03/2022           14:25:58             513403894422028
 89                10.5400                XLON           30/03/2022           14:25:58             513403894422029
 362               10.5400                XLON           30/03/2022           14:25:58             513403894422030
 77                10.5400                XLON           30/03/2022           14:25:58             513403894422031
 403               10.5400                XLON           30/03/2022           14:25:58             513403894422039
 223               10.5400                XLON           30/03/2022           14:25:58             513403894422040
 89                10.5400                XLON           30/03/2022           14:25:58             513403894422041
 175               10.5400                TRQX           30/03/2022           14:25:58             513403827319576
 100               10.5400                TRQX           30/03/2022           14:25:58             513403827319577
 693               10.5400                XLON           30/03/2022           14:25:59             513403894422049
 403               10.5400                XLON           30/03/2022           14:25:59             513403894422050
 89                10.5400                XLON           30/03/2022           14:25:59             513403894422051
 223               10.5400                XLON           30/03/2022           14:25:59             513403894422057
 20                10.5400                XLON           30/03/2022           14:25:59             513403894422058
 69                10.5400                XLON           30/03/2022           14:25:59             513403894422059
 644               10.5400                CHIX           30/03/2022           14:25:59             130001VRP
 644               10.5400                CHIX           30/03/2022           14:25:59             130001VRQ
 700               10.5400                CHIX           30/03/2022           14:25:59             130001VRR
 89                10.5400                XLON           30/03/2022           14:26:00             513403894422062
 200               10.5400                CHIX           30/03/2022           14:26:07             130001VTD
 100               10.5400                CHIX           30/03/2022           14:26:07             130001VTE
 400               10.5400                CHIX           30/03/2022           14:26:07             130001VTF
 320               10.5400                XLON           30/03/2022           14:26:07             513403894422112
 361               10.5400                TRQX           30/03/2022           14:26:07             513403827319620
 729               10.5400                XLON           30/03/2022           14:26:08             513403894422130
 698               10.5400                XLON           30/03/2022           14:26:10             513403894422158
 708               10.5400                XLON           30/03/2022           14:26:10             513403894422159
 100               10.5400                TRQX           30/03/2022           14:26:10             513403827319636
 300               10.5450                BATE           30/03/2022           14:26:11             0300017NA
 92                10.5450                BATE           30/03/2022           14:26:11             0300017NB
 100               10.5450                TRQX           30/03/2022           14:26:11             513403827319646
 630               10.5450                TRQX           30/03/2022           14:26:11             513403827319647
 767               10.5450                XLON           30/03/2022           14:26:11             513403894422169
 560               10.5450                XLON           30/03/2022           14:26:11             513403894422170
 708               10.5450                XLON           30/03/2022           14:26:12             513403894422173
 454               10.5450                XLON           30/03/2022           14:26:12             513403894422174
 806               10.5450                XLON           30/03/2022           14:26:13             513403894422176
 708               10.5450                XLON           30/03/2022           14:26:13             513403894422177
 708               10.5450                XLON           30/03/2022           14:26:14             513403894422179
 700               10.5450                XLON           30/03/2022           14:26:14             513403894422180
 708               10.5450                XLON           30/03/2022           14:26:14             513403894422181
 708               10.5450                XLON           30/03/2022           14:26:16             513403894422198
 700               10.5450                XLON           30/03/2022           14:26:17             513403894422200
 708               10.5450                XLON           30/03/2022           14:26:17             513403894422201
 708               10.5450                XLON           30/03/2022           14:26:17             513403894422203
 1,146             10.5450                CHIX           30/03/2022           14:26:35             130001VW2
 1,326             10.5450                TRQX           30/03/2022           14:26:36             513403827319721
 392               10.5450                CHIX           30/03/2022           14:26:44             130001VWS
 300               10.5450                BATE           30/03/2022           14:26:44             0300017P7
 177               10.5450                BATE           30/03/2022           14:27:20             0300017QJ
 111               10.5450                BATE           30/03/2022           14:27:20             0300017QK
 805               10.5500                XLON           30/03/2022           14:28:21             513403894422580
 301               10.5500                XLON           30/03/2022           14:28:21             513403894422581
 300               10.5500                XLON           30/03/2022           14:28:21             513403894422582
 192               10.5500                XLON           30/03/2022           14:28:21             513403894422583
 172               10.5500                XLON           30/03/2022           14:28:21             513403894422584
 94                10.5500                XLON           30/03/2022           14:28:21             513403894422585
 480               10.5500                XLON           30/03/2022           14:28:21             513403894422586
 339               10.5500                XLON           30/03/2022           14:28:21             513403894422587
 291               10.5500                XLON           30/03/2022           14:28:21             513403894422588
 261               10.5450                CHIX           30/03/2022           14:28:22             130001W4M
 300               10.5450                BATE           30/03/2022           14:28:22             0300017UW
 20                10.5450                BATE           30/03/2022           14:28:22             0300017UX
 496               10.5450                XLON           30/03/2022           14:28:24             513403894422611
 86                10.5450                XLON           30/03/2022           14:28:24             513403894422612
 1,352             10.5450                XLON           30/03/2022           14:28:24             513403894422613
 300               10.5450                XLON           30/03/2022           14:28:24             513403894422614
 707               10.5450                XLON           30/03/2022           14:28:25             513403894422615
 707               10.5450                XLON           30/03/2022           14:28:25             513403894422616
 757               10.5450                XLON           30/03/2022           14:28:26             513403894422617
 312               10.5450                XLON           30/03/2022           14:28:26             513403894422618
 384               10.5450                CHIX           30/03/2022           14:28:27             130001W53
 447               10.5400                CHIX           30/03/2022           14:28:51             130001W7P
 238               10.5400                CHIX           30/03/2022           14:28:51             130001W7Q
 563               10.5400                TRQX           30/03/2022           14:28:51             513403827320006
 256               10.5400                TRQX           30/03/2022           14:28:51             513403827320007
 31                10.5400                TRQX           30/03/2022           14:28:51             513403827320008
 445               10.5400                XLON           30/03/2022           14:28:51             513403894422687
 1,297             10.5400                CHIX           30/03/2022           14:28:51             130001W7T
 479               10.5400                CHIX           30/03/2022           14:28:51             130001W7U
 707               10.5400                XLON           30/03/2022           14:28:54             513403894422692
 594               10.5400                XLON           30/03/2022           14:28:55             513403894422702
 320               10.5400                XLON           30/03/2022           14:28:56             513403894422705
 333               10.5400                XLON           30/03/2022           14:29:11             513403894422713
 661               10.5400                XLON           30/03/2022           14:29:16             513403894422730
 528               10.5550                XLON           30/03/2022           14:30:03             513403894423048
 300               10.5600                XLON           30/03/2022           14:30:06             513403894423123
 98                10.5750                XLON           30/03/2022           14:30:10             513403894423209
 300               10.5750                XLON           30/03/2022           14:30:10             513403894423210
 300               10.5750                XLON           30/03/2022           14:30:10             513403894423217
 32                10.5800                CHIX           30/03/2022           14:30:11             130001WRO
 700               10.5800                CHIX           30/03/2022           14:30:11             130001WRP
 300               10.5800                XLON           30/03/2022           14:30:11             513403894423231
 350               10.5800                XLON           30/03/2022           14:30:11             513403894423232
 223               10.5800                XLON           30/03/2022           14:30:11             513403894423233
 300               10.5800                XLON           30/03/2022           14:30:12             513403894423239
 18                10.5800                XLON           30/03/2022           14:30:12             513403894423240
 530               10.5800                XLON           30/03/2022           14:30:12             513403894423241
 18                10.5800                XLON           30/03/2022           14:30:12             513403894423236
 300               10.5800                XLON           30/03/2022           14:30:12             513403894423237
 18                10.5800                XLON           30/03/2022           14:30:13             513403894423243
 339               10.5800                CHIX           30/03/2022           14:30:13             130001WS5
 600               10.5800                CHIX           30/03/2022           14:30:13             130001WS6
 100               10.5800                CHIX           30/03/2022           14:30:13             130001WS7
 320               10.5800                XLON           30/03/2022           14:30:14             513403894423271
 300               10.5800                XLON           30/03/2022           14:30:14             513403894423272
 315               10.5800                XLON           30/03/2022           14:30:14             513403894423273
 873               10.5800                XLON           30/03/2022           14:30:14             513403894423274
 206               10.5800                XLON           30/03/2022           14:30:14             513403894423275
 68                10.5800                XLON           30/03/2022           14:30:14             513403894423276
 545               10.5800                XLON           30/03/2022           14:30:15             513403894423281
 104               10.5800                XLON           30/03/2022           14:30:15             513403894423282
 157               10.5800                XLON           30/03/2022           14:30:16             513403894423296
 662               10.5800                XLON           30/03/2022           14:30:18             513403894423309
 687               10.5800                XLON           30/03/2022           14:30:18             513403894423310
 1,057             10.5750                BATE           30/03/2022           14:30:21             0300018AC
 743               10.5750                CHIX           30/03/2022           14:30:21             130001WW1
 156               10.5750                XLON           30/03/2022           14:30:21             513403894423337
 972               10.5750                XLON           30/03/2022           14:30:21             513403894423338
 128               10.5750                TRQX           30/03/2022           14:30:21             513403827320528
 254               10.5750                TRQX           30/03/2022           14:30:21             513403827320529
 175               10.5750                TRQX           30/03/2022           14:30:21             513403827320530
 187               10.5750                TRQX           30/03/2022           14:30:21             513403827320531
 211               10.5750                TRQX           30/03/2022           14:30:21             513403827320532
 156               10.5750                XLON           30/03/2022           14:30:26             513403894423367
 559               10.5750                XLON           30/03/2022           14:30:26             513403894423368
 325               10.5750                XLON           30/03/2022           14:30:28             513403894423390
 72                10.5750                XLON           30/03/2022           14:30:28             513403894423391
 300               10.5750                XLON           30/03/2022           14:30:28             513403894423392
 168               10.5750                XLON           30/03/2022           14:30:28             513403894423393
 873               10.5750                XLON           30/03/2022           14:30:28             513403894423394
 300               10.5750                XLON           30/03/2022           14:30:29             513403894423402
 63                10.5750                XLON           30/03/2022           14:30:29             513403894423403
 223               10.5750                XLON           30/03/2022           14:30:29             513403894423404
 72                10.5750                XLON           30/03/2022           14:30:29             513403894423405
 168               10.5750                XLON           30/03/2022           14:30:29             513403894423406
 81                10.5750                XLON           30/03/2022           14:30:30             513403894423409
 26                10.5750                XLON           30/03/2022           14:30:30             513403894423410
 307               10.5750                XLON           30/03/2022           14:30:31             513403894423412
 71                10.5750                XLON           30/03/2022           14:30:31             513403894423413
 166               10.5750                XLON           30/03/2022           14:30:31             513403894423414
 223               10.5750                XLON           30/03/2022           14:30:31             513403894423415
 320               10.5750                XLON           30/03/2022           14:30:31             513403894423416
 71                10.5750                XLON           30/03/2022           14:30:31             513403894423417
 166               10.5750                XLON           30/03/2022           14:30:31             513403894423418
 68                10.5750                XLON           30/03/2022           14:30:32             513403894423419
 71                10.5750                XLON           30/03/2022           14:30:32             513403894423420
 166               10.5750                XLON           30/03/2022           14:30:32             513403894423421
 320               10.5750                XLON           30/03/2022           14:30:32             513403894423422
 71                10.5750                XLON           30/03/2022           14:30:32             513403894423423
 166               10.5750                XLON           30/03/2022           14:30:32             513403894423424
 68                10.5750                XLON           30/03/2022           14:30:33             513403894423425
 71                10.5750                XLON           30/03/2022           14:30:33             513403894423426
 166               10.5750                XLON           30/03/2022           14:30:33             513403894423427
 179               10.5750                XLON           30/03/2022           14:30:33             513403894423428
 464               10.5750                XLON           30/03/2022           14:30:33             513403894423429
 457               10.5700                XLON           30/03/2022           14:30:33             513403894423430
 51                10.5700                XLON           30/03/2022           14:30:33             513403894423431
 420               10.5700                TRQX           30/03/2022           14:30:33             513403827320582
 157               10.5700                XLON           30/03/2022           14:30:33             513403894423432
 896               10.5700                CHIX           30/03/2022           14:30:33             130001WXP
 611               10.5700                BATE           30/03/2022           14:30:33             0300018BF
 171               10.5700                BATE           30/03/2022           14:30:34             0300018BH
 121               10.5700                BATE           30/03/2022           14:30:34             0300018BI
 179               10.5700                XLON           30/03/2022           14:30:34             513403894423444
 30                10.5700                XLON           30/03/2022           14:30:34             513403894423454
 223               10.5700                XLON           30/03/2022           14:30:34             513403894423455
 174               10.5700                XLON           30/03/2022           14:30:35             513403894423469
 38                10.5700                XLON           30/03/2022           14:30:35             513403894423470
 174               10.5700                XLON           30/03/2022           14:30:35             513403894423472
 38                10.5700                XLON           30/03/2022           14:30:35             513403894423473
 110               10.5700                XLON           30/03/2022           14:30:35             513403894423474
 534               10.5650                BATE           30/03/2022           14:30:36             0300018BZ
 390               10.5650                CHIX           30/03/2022           14:30:36             130001WYM
 513               10.5650                TRQX           30/03/2022           14:30:36             513403827320597
 310               10.5650                CHIX           30/03/2022           14:30:36             130001WYP
 644               10.5650                CHIX           30/03/2022           14:30:36             130001WYQ
 86                10.5650                CHIX           30/03/2022           14:30:36             130001WYR
 47                10.5650                XLON           30/03/2022           14:30:36             513403894423485
 375               10.5650                XLON           30/03/2022           14:30:36             513403894423486
 332               10.5650                XLON           30/03/2022           14:31:00             513403894423652
 233               10.5650                TRQX           30/03/2022           14:31:19             513403827320842
 402               10.5650                XLON           30/03/2022           14:31:19             513403894423772
 519               10.5650                CHIX           30/03/2022           14:31:19             130001X7T
 40                10.5650                BATE           30/03/2022           14:31:19             0300018I4
 755               10.5650                CHIX           30/03/2022           14:31:19             130001X7U
 310               10.5650                TRQX           30/03/2022           14:31:19             513403827320843
 828               10.5650                TRQX           30/03/2022           14:31:19             513403827320844
 946               10.5650                BATE           30/03/2022           14:31:19             0300018I5
 651               10.5650                XLON           30/03/2022           14:31:19             513403894423773
 86                10.5650                XLON           30/03/2022           14:31:19             513403894423774
 315               10.5650                BATE           30/03/2022           14:31:19             0300018I7
 171               10.5650                BATE           30/03/2022           14:31:19             0300018I9
 177               10.5650                BATE           30/03/2022           14:31:19             0300018IA
 251               10.5650                BATE           30/03/2022           14:31:19             0300018IB
 10                10.5650                CHIX           30/03/2022           14:31:20             130001X7Z
 644               10.5650                CHIX           30/03/2022           14:31:20             130001X80
 630               10.5650                CHIX           30/03/2022           14:31:20             130001X81
 111               10.5650                XLON           30/03/2022           14:31:24             513403894423808
 612               10.5650                XLON           30/03/2022           14:31:24             513403894423809
 390               10.5650                XLON           30/03/2022           14:31:24             513403894423810
 698               10.5650                CHIX           30/03/2022           14:31:33             130001XBX
 584               10.5650                CHIX           30/03/2022           14:31:33             130001XBY
 1,126             10.5650                XLON           30/03/2022           14:31:33             513403894423936
 223               10.5650                XLON           30/03/2022           14:31:33             513403894423940
 290               10.5600                CHIX           30/03/2022           14:31:35             130001XDJ
 385               10.5600                CHIX           30/03/2022           14:31:35             130001XDK
 98                10.5600                CHIX           30/03/2022           14:31:35             130001XDA
 81                10.5600                CHIX           30/03/2022           14:31:35             130001XDB
 519               10.5600                CHIX           30/03/2022           14:31:35             130001XDC
 406               10.5550                XLON           30/03/2022           14:31:52             513403894424070
 218               10.5500                XLON           30/03/2022           14:32:10             513403894424230
 123               10.5500                CHIX           30/03/2022           14:32:36             130001XOR
 503               10.5500                CHIX           30/03/2022           14:32:36             130001XOS
 568               10.5500                XLON           30/03/2022           14:32:36             513403894424477
 376               10.5500                CHIX           30/03/2022           14:32:36             130001XOY
 129               10.5500                CHIX           30/03/2022           14:32:49             130001XQD
 211               10.5500                CHIX           30/03/2022           14:32:49             130001XQE
 420               10.5500                XLON           30/03/2022           14:32:49             513403894424518
 646               10.5500                XLON           30/03/2022           14:32:49             513403894424519
 270               10.5500                XLON           30/03/2022           14:32:49             513403894424520
 435               10.5500                CHIX           30/03/2022           14:32:49             130001XQU
 696               10.5500                CHIX           30/03/2022           14:32:49             130001XQV
 175               10.5500                XLON           30/03/2022           14:32:52             513403894424532
 300               10.5500                XLON           30/03/2022           14:32:52             513403894424533
 320               10.5500                XLON           30/03/2022           14:32:52             513403894424534
 84                10.5500                XLON           30/03/2022           14:32:52             513403894424535
 94                10.5500                XLON           30/03/2022           14:32:52             513403894424536
 43                10.5500                XLON           30/03/2022           14:32:52             513403894424537
 1,308             10.5450                XLON           30/03/2022           14:33:04             513403894424582
 300               10.5400                XLON           30/03/2022           14:33:23             513403894424709
 650               10.5400                XLON           30/03/2022           14:33:23             513403894424710
 175               10.5400                TRQX           30/03/2022           14:33:23             513403827321402
 256               10.5400                TRQX           30/03/2022           14:33:23             513403827321403
 187               10.5400                TRQX           30/03/2022           14:33:23             513403827321404
 420               10.5400                XLON           30/03/2022           14:33:24             513403894424725
 300               10.5400                XLON           30/03/2022           14:33:24             513403894424726
 67                10.5400                XLON           30/03/2022           14:33:24             513403894424727
 216               10.5400                XLON           30/03/2022           14:33:24             513403894424728
 363               10.5400                XLON           30/03/2022           14:33:24             513403894424729
 300               10.5400                XLON           30/03/2022           14:33:25             513403894424731
 6                 10.5400                XLON           30/03/2022           14:33:25             513403894424732
 100               10.5350                TRQX           30/03/2022           14:33:58             513403827321543
 300               10.5350                BATE           30/03/2022           14:33:58             0300018YN
 443               10.5350                XLON           30/03/2022           14:33:58             513403894424883
 193               10.5350                XLON           30/03/2022           14:33:58             513403894424884
 26                10.5350                XLON           30/03/2022           14:33:59             513403894424895
 98                10.5350                XLON           30/03/2022           14:33:59             513403894424896
 228               10.5350                XLON           30/03/2022           14:33:59             513403894424897
 443               10.5350                XLON           30/03/2022           14:34:00             513403894424909
 223               10.5350                XLON           30/03/2022           14:34:00             513403894424910
 300               10.5350                XLON           30/03/2022           14:34:00             513403894424911
 239               10.5350                XLON           30/03/2022           14:34:09             513403894424971
 650               10.5350                CHIX           30/03/2022           14:35:29             130001YJL
 500               10.5350                XLON           30/03/2022           14:35:31             513403894425543
 500               10.5350                XLON           30/03/2022           14:35:33             513403894425547
 408               10.5350                CHIX           30/03/2022           14:35:34             130001YKG
 151               10.5350                XLON           30/03/2022           14:35:54             513403894425615
 175               10.5400                TRQX           30/03/2022           14:36:05             513403827322179
 208               10.5350                CHIX           30/03/2022           14:36:11             130001YQT
 175               10.5400                TRQX           30/03/2022           14:36:11             513403827322206
 100               10.5400                TRQX           30/03/2022           14:36:11             513403827322207
 187               10.5400                TRQX           30/03/2022           14:36:11             513403827322208
 171               10.5400                BATE           30/03/2022           14:36:11             0300019D7
 300               10.5400                BATE           30/03/2022           14:36:11             0300019D8
 64                10.5400                XLON           30/03/2022           14:36:11             513403894425728
 223               10.5400                XLON           30/03/2022           14:36:11             513403894425729
 126               10.5400                XLON           30/03/2022           14:36:11             513403894425730
 94                10.5400                XLON           30/03/2022           14:36:11             513403894425731
 300               10.5400                XLON           30/03/2022           14:36:11             513403894425732
 35                10.5350                CHIX           30/03/2022           14:36:12             130001YS3
 735               10.5350                TRQX           30/03/2022           14:36:12             513403827322279
 162               10.5350                CHIX           30/03/2022           14:36:12             130001YT7
 870               10.5350                CHIX           30/03/2022           14:36:12             130001YT8
 452               10.5350                CHIX           30/03/2022           14:36:12             130001YTI
 223               10.5350                XLON           30/03/2022           14:36:12             513403894425773
 70                10.5350                XLON           30/03/2022           14:36:12             513403894425774
 192               10.5350                CHIX           30/03/2022           14:36:13             130001YU4
 644               10.5350                CHIX           30/03/2022           14:36:13             130001YU5
 14                10.5350                CHIX           30/03/2022           14:36:13             130001YU6
 470               10.5350                CHIX           30/03/2022           14:36:13             130001YU7
 1,221             10.5350                CHIX           30/03/2022           14:36:13             130001YV7
 240               10.5300                BATE           30/03/2022           14:36:13             0300019F8
 105               10.5350                TRQX           30/03/2022           14:36:16             513403827322332
 79                10.5350                TRQX           30/03/2022           14:36:16             513403827322333
 126               10.5350                TRQX           30/03/2022           14:36:17             513403827322341
 186               10.5350                TRQX           30/03/2022           14:36:17             513403827322342
 408               10.5350                XLON           30/03/2022           14:36:17             513403894425818
 33                10.5350                CHIX           30/03/2022           14:36:17             130001YWJ
 300               10.5350                XLON           30/03/2022           14:36:19             513403894425827
 300               10.5350                XLON           30/03/2022           14:36:44             513403894425950
 223               10.5350                XLON           30/03/2022           14:36:44             513403894425951
 46                10.5300                BATE           30/03/2022           14:36:44             0300019IE
 962               10.5300                XLON           30/03/2022           14:36:44             513403894425954
 175               10.5350                TRQX           30/03/2022           14:36:44             513403827322536
 10                10.5350                TRQX           30/03/2022           14:36:44             513403827322537
 100               10.5350                TRQX           30/03/2022           14:36:44             513403827322538
 400               10.5350                BATE           30/03/2022           14:36:44             0300019IM
 1                 10.5350                BATE           30/03/2022           14:36:44             0300019IN
 300               10.5350                XLON           30/03/2022           14:37:07             513403894426099
 386               10.5300                CHIX           30/03/2022           14:38:12             130001ZGL
 1,330             10.5300                BATE           30/03/2022           14:38:12             0300019SA
 644               10.5250                CHIX           30/03/2022           14:38:13             130001ZGR
 487               10.5250                CHIX           30/03/2022           14:38:13             130001ZGS
 282               10.5250                BATE           30/03/2022           14:38:13             0300019SH
 250               10.5300                XLON           30/03/2022           14:38:13             513403894426385
 223               10.5300                XLON           30/03/2022           14:38:13             513403894426386
 527               10.5300                XLON           30/03/2022           14:38:13             513403894426387
 300               10.5300                XLON           30/03/2022           14:38:13             513403894426388
 273               10.5300                XLON           30/03/2022           14:38:13             513403894426389
 223               10.5350                XLON           30/03/2022           14:38:13             513403894426390
 300               10.5350                XLON           30/03/2022           14:38:13             513403894426391
 208               10.5350                XLON           30/03/2022           14:38:13             513403894426392
 64                10.5350                XLON           30/03/2022           14:38:13             513403894426393
 1,653             10.5350                XLON           30/03/2022           14:38:13             513403894426394
 239               10.5350                XLON           30/03/2022           14:38:13             513403894426395
 312               10.5350                XLON           30/03/2022           14:38:13             513403894426396
 381               10.5250                XLON           30/03/2022           14:38:13             513403894426400
 142               10.5250                TRQX           30/03/2022           14:38:13             513403827322951
 171               10.5250                BATE           30/03/2022           14:38:13             0300019SD
 177               10.5250                BATE           30/03/2022           14:38:13             0300019SE
 400               10.5250                BATE           30/03/2022           14:38:13             0300019SF
 167               10.5250                BATE           30/03/2022           14:38:13             0300019SG
 187               10.5300                TRQX           30/03/2022           14:38:13             513403827322939
 100               10.5300                TRQX           30/03/2022           14:38:13             513403827322940
 256               10.5300                TRQX           30/03/2022           14:38:13             513403827322941
 187               10.5350                TRQX           30/03/2022           14:38:13             513403827322942
 12                10.5350                TRQX           30/03/2022           14:38:13             513403827322943
 141               10.5350                TRQX           30/03/2022           14:38:13             513403827322944
 100               10.5350                TRQX           30/03/2022           14:38:13             513403827322945
 379               10.5250                CHIX           30/03/2022           14:38:13             130001ZH4
 187               10.5250                TRQX           30/03/2022           14:38:13             513403827322952
 100               10.5250                TRQX           30/03/2022           14:38:13             513403827322953
 207               10.5250                CHIX           30/03/2022           14:38:14             130001ZH5
 80                10.5250                CHIX           30/03/2022           14:38:14             130001ZH6
 498               10.5250                CHIX           30/03/2022           14:38:14             130001ZH7
 200               10.5250                CHIX           30/03/2022           14:38:15             130001ZHH
 76                10.5250                BATE           30/03/2022           14:38:15             0300019SN
 196               10.5250                CHIX           30/03/2022           14:38:16             130001ZHT
 600               10.5250                CHIX           30/03/2022           14:38:16             130001ZHU
 275               10.5250                CHIX           30/03/2022           14:38:17             130001ZI6
 158               10.5250                XLON           30/03/2022           14:38:18             513403894426417
 1,240             10.5250                XLON           30/03/2022           14:38:18             513403894426418
 1,573             10.5250                XLON           30/03/2022           14:38:18             513403894426419
 591               10.5250                XLON           30/03/2022           14:38:23             513403894426450
 157               10.5250                CHIX           30/03/2022           14:38:23             130001ZJS
 860               10.5250                CHIX           30/03/2022           14:38:23             130001ZJT
 630               10.5250                TRQX           30/03/2022           14:38:23             513403827322996
 644               10.5450                CHIX           30/03/2022           14:39:54             13000201V
 644               10.5450                CHIX           30/03/2022           14:39:54             13000201W
 400               10.5450                CHIX           30/03/2022           14:39:54             13000201X
 64                10.5450                CHIX           30/03/2022           14:39:54             13000201Y
 400               10.5450                CHIX           30/03/2022           14:39:54             13000201Z
 1,160             10.5450                XLON           30/03/2022           14:39:54             513403894427051
 1,189             10.5450                CHIX           30/03/2022           14:39:54             13000201D
 56                10.5450                CHIX           30/03/2022           14:39:56             13000202P
 258               10.5450                CHIX           30/03/2022           14:39:56             13000202Q
 1                 10.5450                CHIX           30/03/2022           14:39:56             13000202R
 171               10.5450                CHIX           30/03/2022           14:39:56             13000202S
 114               10.5450                CHIX           30/03/2022           14:39:57             13000202V
 312               10.5450                CHIX           30/03/2022           14:39:57             13000202W
 168               10.5450                CHIX           30/03/2022           14:39:57             13000202X
 542               10.5500                BATE           30/03/2022           14:40:25             030001A8A
 542               10.5500                BATE           30/03/2022           14:40:26             030001A8D
 644               10.5500                CHIX           30/03/2022           14:40:47             1300020A4
 500               10.5500                CHIX           30/03/2022           14:40:47             1300020A5
 154               10.5500                CHIX           30/03/2022           14:40:47             1300020A6
 180               10.5500                CHIX           30/03/2022           14:41:03             1300020CH
 546               10.5500                CHIX           30/03/2022           14:41:03             1300020CI
 232               10.5450                CHIX           30/03/2022           14:41:28             1300020IY
 343               10.5450                XLON           30/03/2022           14:41:28             513403894427476
 1,030             10.5450                XLON           30/03/2022           14:41:28             513403894427477
 397               10.5550                TRQX           30/03/2022           14:41:41             513403827323853
 51                10.5550                TRQX           30/03/2022           14:41:41             513403827323854
 1,199             10.5550                BATE           30/03/2022           14:41:41             030001AI5
 45                10.5550                CHIX           30/03/2022           14:41:41             1300020MU
 500               10.5550                CHIX           30/03/2022           14:41:41             1300020MV
 644               10.5550                CHIX           30/03/2022           14:41:43             1300020N1
 253               10.5550                CHIX           30/03/2022           14:41:43             1300020N2
 51                10.5550                CHIX           30/03/2022           14:41:55             1300020NW
 210               10.5500                CHIX           30/03/2022           14:41:58             1300020O7
 961               10.5500                TRQX           30/03/2022           14:41:59             513403827323918
 290               10.5500                CHIX           30/03/2022           14:41:59             1300020OK
 1,104             10.5500                BATE           30/03/2022           14:41:59             030001AJT
 300               10.5550                XLON           30/03/2022           14:43:22             513403894428000
 223               10.5550                XLON           30/03/2022           14:43:22             513403894428001
 204               10.5550                XLON           30/03/2022           14:43:22             513403894428002
 334               10.5550                XLON           30/03/2022           14:43:22             513403894428003
 800               10.5550                CHIX           30/03/2022           14:43:22             13000211U
 167               10.5550                CHIX           30/03/2022           14:43:22             13000211V
 48                10.5550                CHIX           30/03/2022           14:44:10             13000219S
 386               10.5550                CHIX           30/03/2022           14:44:10             13000219T
 327               10.5600                XLON           30/03/2022           14:44:15             513403894428220
 300               10.5600                XLON           30/03/2022           14:44:39             513403894428379
 223               10.5600                XLON           30/03/2022           14:44:39             513403894428380
 514               10.5600                XLON           30/03/2022           14:44:39             513403894428381
 196               10.5600                XLON           30/03/2022           14:44:39             513403894428382
 64                10.5550                XLON           30/03/2022           14:44:51             513403894428433
 341               10.5550                XLON           30/03/2022           14:44:51             513403894428434
 196               10.5600                XLON           30/03/2022           14:44:51             513403894428437
 529               10.5600                XLON           30/03/2022           14:44:51             513403894428438
 300               10.5650                XLON           30/03/2022           14:45:02             513403894428496
 170               10.5650                XLON           30/03/2022           14:45:03             513403894428499
 300               10.5650                XLON           30/03/2022           14:45:03             513403894428500
 78                10.5650                XLON           30/03/2022           14:45:03             513403894428501
 526               10.5650                XLON           30/03/2022           14:45:03             513403894428502
 223               10.5650                XLON           30/03/2022           14:45:04             513403894428513
 300               10.5650                XLON           30/03/2022           14:45:04             513403894428514
 152               10.5650                XLON           30/03/2022           14:45:04             513403894428515
 600               10.5650                XLON           30/03/2022           14:45:04             513403894428516
 300               10.5650                XLON           30/03/2022           14:45:04             513403894428519
 223               10.5650                XLON           30/03/2022           14:45:04             513403894428520
 300               10.5650                XLON           30/03/2022           14:45:05             513403894428531
 223               10.5650                XLON           30/03/2022           14:45:05             513403894428532
 300               10.5650                XLON           30/03/2022           14:45:05             513403894428537
 532               10.5650                XLON           30/03/2022           14:45:06             513403894428539
 300               10.5650                XLON           30/03/2022           14:45:06             513403894428540
 167               10.5650                CHIX           30/03/2022           14:45:12             1300021OS
 800               10.5650                CHIX           30/03/2022           14:45:12             1300021OT
 78                10.5650                XLON           30/03/2022           14:45:12             513403894428580
 550               10.5650                XLON           30/03/2022           14:45:12             513403894428581
 644               10.5650                CHIX           30/03/2022           14:45:15             1300021PD
 486               10.5650                CHIX           30/03/2022           14:45:15             1300021PE
 527               10.5650                XLON           30/03/2022           14:45:15             513403894428599
 300               10.5650                XLON           30/03/2022           14:45:15             513403894428600
 15                10.5650                CHIX           30/03/2022           14:45:55             1300021WC
 60                10.5650                CHIX           30/03/2022           14:45:55             1300021WD
 101               10.5650                CHIX           30/03/2022           14:45:55             1300021WE
 420               10.5650                CHIX           30/03/2022           14:45:55             1300021WF
 284               10.5650                CHIX           30/03/2022           14:45:55             1300021WG
 981               10.5650                CHIX           30/03/2022           14:45:55             1300021W9
 115               10.5650                TRQX           30/03/2022           14:45:55             513403827324849
 509               10.5650                TRQX           30/03/2022           14:45:55             513403827324850
 539               10.5650                XLON           30/03/2022           14:45:55             513403894428788
 775               10.5650                XLON           30/03/2022           14:46:11             513403894428904
 1,080             10.5650                CHIX           30/03/2022           14:46:11             1300021Z5
 839               10.5650                XLON           30/03/2022           14:46:12             513403894428916
 911               10.5650                XLON           30/03/2022           14:46:26             513403894428970
 138               10.5650                XLON           30/03/2022           14:46:26             513403894428971
 28                10.5650                CHIX           30/03/2022           14:47:18             1300022AT
 1,059             10.5650                CHIX           30/03/2022           14:47:18             1300022AU
 1,014             10.5650                XLON           30/03/2022           14:47:18             513403894429238
 259               10.5650                XLON           30/03/2022           14:47:18             513403894429239
 750               10.5650                XLON           30/03/2022           14:47:22             513403894429256
 545               10.5650                XLON           30/03/2022           14:47:22             513403894429257
 177               10.5600                BATE           30/03/2022           14:47:23             030001BGN
 161               10.5600                BATE           30/03/2022           14:47:23             030001BGO
 923               10.5600                XLON           30/03/2022           14:47:23             513403894429261
 1,107             10.5600                CHIX           30/03/2022           14:47:23             1300022BS
 91                10.5600                XLON           30/03/2022           14:47:23             513403894429262
 10                10.5600                CHIX           30/03/2022           14:47:23             1300022BT
 81                10.5600                CHIX           30/03/2022           14:47:23             1300022BU
 923               10.5550                XLON           30/03/2022           14:47:23             513403894429275
 203               10.5550                XLON           30/03/2022           14:47:25             513403894429277
 171               10.5550                XLON           30/03/2022           14:47:25             513403894429278
 223               10.5550                XLON           30/03/2022           14:47:25             513403894429279
 83                10.5500                XLON           30/03/2022           14:47:28             513403894429299
 99                10.5500                XLON           30/03/2022           14:47:28             513403894429300
 380               10.5500                XLON           30/03/2022           14:47:28             513403894429301
 177               10.5500                BATE           30/03/2022           14:47:28             030001BHG
 644               10.5500                CHIX           30/03/2022           14:47:28             1300022D0
 182               10.5500                CHIX           30/03/2022           14:47:28             1300022D1
 177               10.5500                BATE           30/03/2022           14:47:29             030001BHH
 185               10.5500                BATE           30/03/2022           14:47:29             030001BHI
 191               10.5450                CHIX           30/03/2022           14:47:31             1300022DD
 74                10.5450                CHIX           30/03/2022           14:48:00             1300022HI
 329               10.5650                XLON           30/03/2022           14:48:38             513403894429559
 3                 10.5700                XLON           30/03/2022           14:48:39             513403894429561
 195               10.5700                XLON           30/03/2022           14:48:39             513403894429562
 78                10.5700                XLON           30/03/2022           14:48:39             513403894429563
 300               10.5700                XLON           30/03/2022           14:48:39             513403894429564
 223               10.5700                XLON           30/03/2022           14:48:39             513403894429565
 300               10.5700                XLON           30/03/2022           14:48:40             513403894429568
 223               10.5700                XLON           30/03/2022           14:48:40             513403894429569
 300               10.5700                XLON           30/03/2022           14:48:42             513403894429571
 208               10.5700                XLON           30/03/2022           14:48:42             513403894429572
 208               10.5700                XLON           30/03/2022           14:48:43             513403894429585
 526               10.5700                XLON           30/03/2022           14:49:47             513403894429845
 223               10.5700                XLON           30/03/2022           14:49:47             513403894429846
 317               10.5700                XLON           30/03/2022           14:49:47             513403894429847
 200               10.5700                XLON           30/03/2022           14:49:47             513403894429848
 86                10.5700                XLON           30/03/2022           14:49:47             513403894429849
 644               10.5700                CHIX           30/03/2022           14:49:47             13000235I
 400               10.5700                CHIX           30/03/2022           14:49:47             13000235J
 171               10.5700                CHIX           30/03/2022           14:49:47             13000235K
 458               10.5700                XLON           30/03/2022           14:49:52             513403894429899
 223               10.5700                XLON           30/03/2022           14:49:52             513403894429900
 94                10.5700                XLON           30/03/2022           14:49:52             513403894429901
 303               10.5700                CHIX           30/03/2022           14:49:52             13000236I
 107               10.5700                CHIX           30/03/2022           14:49:52             13000236J
 211               10.5700                CHIX           30/03/2022           14:49:52             13000236K
 1,293             10.5850                XLON           30/03/2022           14:50:35             513403894430143
 150               10.5850                CHIX           30/03/2022           14:50:35             1300023FQ
 734               10.5850                XLON           30/03/2022           14:50:36             513403894430144
 78                10.5850                XLON           30/03/2022           14:50:36             513403894430145
 300               10.5850                XLON           30/03/2022           14:50:36             513403894430146
 223               10.5850                XLON           30/03/2022           14:50:36             513403894430147
 171               10.5850                CHIX           30/03/2022           14:50:36             1300023FX
 177               10.5850                CHIX           30/03/2022           14:50:36             1300023FY
 213               10.5800                BATE           30/03/2022           14:50:36             030001C1C
 127               10.5800                BATE           30/03/2022           14:50:36             030001C1E
 64                10.5800                TRQX           30/03/2022           14:50:40             513403827326197
 90                10.5800                TRQX           30/03/2022           14:50:40             513403827326198
 48                10.5800                BATE           30/03/2022           14:51:00             030001C32
 58                10.5800                BATE           30/03/2022           14:51:04             030001C3Z
 1                 10.5800                CHIX           30/03/2022           14:51:04             1300023K5
 61                10.5800                TRQX           30/03/2022           14:51:04             513403827326294
 71                10.5850                TRQX           30/03/2022           14:51:12             513403827326355
 177               10.5900                BATE           30/03/2022           14:52:39             030001CCF
 171               10.5900                BATE           30/03/2022           14:52:39             030001CCG
 300               10.5900                BATE           30/03/2022           14:52:39             030001CCH
 427               10.5900                XLON           30/03/2022           14:52:39             513403894430864
 223               10.5900                XLON           30/03/2022           14:52:39             513403894430865
 177               10.5900                CHIX           30/03/2022           14:52:39             1300023YT
 400               10.5900                CHIX           30/03/2022           14:52:39             1300023YU
 171               10.5900                CHIX           30/03/2022           14:52:39             1300023YV
 222               10.5900                CHIX           30/03/2022           14:52:39             1300023YW
 191               10.5900                CHIX           30/03/2022           14:52:39             1300023YX
 51                10.5850                TRQX           30/03/2022           14:52:40             513403827326730
 10                10.5850                BATE           30/03/2022           14:52:40             030001CCT
 500               10.5850                BATE           30/03/2022           14:52:40             030001CCW
 500               10.5850                TRQX           30/03/2022           14:52:40             513403827326731
 194               10.5850                TRQX           30/03/2022           14:52:40             513403827326732
 457               10.5850                BATE           30/03/2022           14:52:40             030001CCX
 200               10.5850                TRQX           30/03/2022           14:52:41             513403827326736
 225               10.5850                TRQX           30/03/2022           14:52:41             513403827326737
 95                10.5850                CHIX           30/03/2022           14:52:41             1300023ZW
 197               10.5850                CHIX           30/03/2022           14:52:41             1300023ZX
 12                10.5850                CHIX           30/03/2022           14:52:42             130002404
 475               10.5850                CHIX           30/03/2022           14:52:42             130002408
 80                10.5850                CHIX           30/03/2022           14:52:50             13000241R
 115               10.5850                CHIX           30/03/2022           14:53:00             13000242N
 252               10.5850                CHIX           30/03/2022           14:53:00             13000242O
 182               10.5850                BATE           30/03/2022           14:53:02             030001CEI
 12                10.5850                XLON           30/03/2022           14:53:06             513403894430930
 82                10.5850                XLON           30/03/2022           14:53:06             513403894430931
 15                10.5850                XLON           30/03/2022           14:53:33             513403894431118
 14                10.5850                XLON           30/03/2022           14:54:01             513403894431184
 1,156             10.5850                XLON           30/03/2022           14:54:01             513403894431189
 859               10.5850                CHIX           30/03/2022           14:54:01             1300024E9
 419               10.5850                BATE           30/03/2022           14:54:01             030001CLL
 177               10.5850                BATE           30/03/2022           14:54:01             030001CLM
 171               10.5850                BATE           30/03/2022           14:54:01             030001CLN
 300               10.5850                BATE           30/03/2022           14:54:01             030001CLO
 283               10.5850                BATE           30/03/2022           14:54:01             030001CLP
 442               10.5850                CHIX           30/03/2022           14:54:09             1300024G5
 644               10.6000                CHIX           30/03/2022           14:54:24             1300024IE
 177               10.6000                BATE           30/03/2022           14:55:08             030001CRC
 195               10.6000                BATE           30/03/2022           14:55:08             030001CRD
 456               10.6000                XLON           30/03/2022           14:55:08             513403894431521
 223               10.6000                XLON           30/03/2022           14:55:08             513403894431522
 300               10.6000                XLON           30/03/2022           14:55:08             513403894431523
 644               10.6000                CHIX           30/03/2022           14:55:08             1300024O0
 644               10.6000                CHIX           30/03/2022           14:55:08             1300024O1
 188               10.6050                XLON           30/03/2022           14:57:37             513403894432047
 644               10.6100                CHIX           30/03/2022           14:57:37             1300025FP
 658               10.6100                CHIX           30/03/2022           14:57:37             1300025FQ
 62                10.6100                CHIX           30/03/2022           14:57:37             1300025FR
 146               10.6100                CHIX           30/03/2022           14:57:37             1300025FS
 1,094             10.6100                BATE           30/03/2022           14:58:17             030001DBU
 223               10.6150                XLON           30/03/2022           14:58:17             513403894432219
 300               10.6150                XLON           30/03/2022           14:58:17             513403894432220
 500               10.6150                CHIX           30/03/2022           14:58:17             1300025OQ
 177               10.6150                CHIX           30/03/2022           14:58:17             1300025OR
 171               10.6150                CHIX           30/03/2022           14:58:17             1300025OS
 86                10.6100                TRQX           30/03/2022           14:58:17             513403827328276
 378               10.6100                XLON           30/03/2022           14:58:17             513403894432223
 259               10.6100                XLON           30/03/2022           14:58:17             513403894432224
 991               10.6100                XLON           30/03/2022           14:58:17             513403894432229
 495               10.6100                TRQX           30/03/2022           14:58:18             513403827328280
 175               10.6100                TRQX           30/03/2022           14:58:18             513403827328282
 350               10.6100                TRQX           30/03/2022           14:58:19             513403827328285
 215               10.6100                TRQX           30/03/2022           14:58:19             513403827328286
 223               10.6100                XLON           30/03/2022           14:58:29             513403894432281
 300               10.6100                XLON           30/03/2022           14:58:29             513403894432282
 50                10.6050                XLON           30/03/2022           14:58:29             513403894432283
 644               10.6100                CHIX           30/03/2022           14:58:29             1300025R4
 644               10.6100                CHIX           30/03/2022           14:58:29             1300025R5
 156               10.6100                CHIX           30/03/2022           14:58:29             1300025R6
 600               10.6100                CHIX           30/03/2022           14:58:29             1300025R7
 15                10.6050                BATE           30/03/2022           14:58:34             030001DD8
 577               10.6050                XLON           30/03/2022           14:59:30             513403894432535
 149               10.6050                XLON           30/03/2022           14:59:30             513403894432536
 27                10.6050                XLON           30/03/2022           14:59:30             513403894432537
 495               10.6050                BATE           30/03/2022           14:59:30             030001DJJ
 513               10.6050                TRQX           30/03/2022           14:59:30             513403827328676
 234               10.6050                XLON           30/03/2022           14:59:30             513403894432547
 542               10.6050                XLON           30/03/2022           14:59:30             513403894432548
 223               10.6050                XLON           30/03/2022           14:59:30             513403894432549
 300               10.6050                XLON           30/03/2022           14:59:30             513403894432550
 200               10.6050                XLON           30/03/2022           14:59:31             513403894432554
 310               10.6050                XLON           30/03/2022           14:59:31             513403894432555
 644               10.6050                CHIX           30/03/2022           14:59:31             130002620
 644               10.6050                CHIX           30/03/2022           14:59:31             130002621
 291               10.6050                CHIX           30/03/2022           14:59:31             130002622
 171               10.6050                BATE           30/03/2022           14:59:31             030001DJQ
 84                10.6050                XLON           30/03/2022           14:59:31             513403894432562
 323               10.6050                CHIX           30/03/2022           14:59:32             13000262A
 94                10.6050                XLON           30/03/2022           14:59:32             513403894432565
 83                10.6050                CHIX           30/03/2022           14:59:32             13000262E
 12,809            10.6025                XLON           30/03/2022           14:59:32             513403894432567
 701               10.6050                CHIX           30/03/2022           14:59:42             13000267Q
 187               10.6050                CHIX           30/03/2022           14:59:42             13000267R
 1,354             10.6050                TRQX           30/03/2022           14:59:42             513403827328772
 394               10.6050                CHIX           30/03/2022           14:59:42             13000267U
 177               10.6050                BATE           30/03/2022           14:59:44             030001DN2
 194               10.6050                BATE           30/03/2022           14:59:44             030001DN3
 644               10.6050                CHIX           30/03/2022           14:59:44             130002682
 644               10.6050                CHIX           30/03/2022           14:59:46             13000268B
 326               10.6050                CHIX           30/03/2022           14:59:46             13000268C
 171               10.6050                CHIX           30/03/2022           14:59:46             13000268D
 208               10.6050                CHIX           30/03/2022           14:59:46             13000268E
 134               10.6050                CHIX           30/03/2022           14:59:46             13000268F
 60                10.6050                CHIX           30/03/2022           14:59:46             13000268G
 221               10.6050                CHIX           30/03/2022           14:59:46             13000268H
 644               10.6000                CHIX           30/03/2022           15:01:01             1300026ON
 288               10.6000                CHIX           30/03/2022           15:01:01             1300026OO
 200               10.6000                CHIX           30/03/2022           15:01:01             1300026OP
 171               10.6000                CHIX           30/03/2022           15:01:01             1300026OQ
 321               10.6000                CHIX           30/03/2022           15:01:01             1300026OR
 13                10.6000                CHIX           30/03/2022           15:01:12             1300026RY
 223               10.6250                XLON           30/03/2022           15:01:53             513403894433196
 51                10.6250                XLON           30/03/2022           15:01:53             513403894433197
 644               10.6250                CHIX           30/03/2022           15:01:53             1300026Z4
 644               10.6250                CHIX           30/03/2022           15:01:53             1300026Z5
 843               10.6200                XLON           30/03/2022           15:01:59             513403894433211
 1,493             10.6200                XLON           30/03/2022           15:01:59             513403894433212
 141               10.6250                XLON           30/03/2022           15:01:59             513403894433213
 223               10.6250                XLON           30/03/2022           15:01:59             513403894433214
 214               10.6250                XLON           30/03/2022           15:01:59             513403894433215
 193               10.6250                XLON           30/03/2022           15:01:59             513403894433216
 1,061             10.6250                XLON           30/03/2022           15:01:59             513403894433217
 78                10.6250                XLON           30/03/2022           15:01:59             513403894433218
 177               10.6200                BATE           30/03/2022           15:01:59             030001E2Q
 400               10.6200                BATE           30/03/2022           15:01:59             030001E2R
 300               10.6200                XLON           30/03/2022           15:02:00             513403894433220
 658               10.6200                XLON           30/03/2022           15:02:12             513403894433415
 300               10.6200                XLON           30/03/2022           15:02:14             513403894433420
 119               10.6200                CHIX           30/03/2022           15:02:15             130002734
 1,179             10.6200                XLON           30/03/2022           15:03:01             513403894433575
 109               10.6200                BATE           30/03/2022           15:03:37             030001EEX
 300               10.6200                BATE           30/03/2022           15:03:37             030001EEY
 594               10.6200                XLON           30/03/2022           15:05:42             513403894434129
 383               10.6200                BATE           30/03/2022           15:05:42             030001ES1
 177               10.6250                BATE           30/03/2022           15:05:42             030001ES2
 393               10.6250                BATE           30/03/2022           15:05:42             030001ES3
 761               10.6200                BATE           30/03/2022           15:06:45             030001F1J
 1,083             10.6200                CHIX           30/03/2022           15:06:45             1300028EK
 25                10.6200                CHIX           30/03/2022           15:06:45             1300028EL
 1,299             10.6200                TRQX           30/03/2022           15:06:45             513403827330653
 434               10.6200                XLON           30/03/2022           15:06:45             513403894434478
 177               10.6200                BATE           30/03/2022           15:06:45             030001F1K
 238               10.6200                BATE           30/03/2022           15:06:45             030001F1L
 300               10.6200                XLON           30/03/2022           15:06:45             513403894434496
 243               10.6200                XLON           30/03/2022           15:06:45             513403894434497
 695               10.6200                CHIX           30/03/2022           15:06:45             1300028EV
 231               10.6200                CHIX           30/03/2022           15:06:45             1300028EW
 644               10.6200                CHIX           30/03/2022           15:06:46             1300028EX
 402               10.6200                CHIX           30/03/2022           15:06:46             1300028EY
 177               10.6200                CHIX           30/03/2022           15:06:46             1300028EZ
 12                10.6150                CHIX           30/03/2022           15:07:14             1300028KX
 51                10.6150                CHIX           30/03/2022           15:07:14             1300028KY
 118               10.6150                BATE           30/03/2022           15:07:14             030001F4X
 497               10.6150                XLON           30/03/2022           15:07:16             513403894434695
 644               10.6250                CHIX           30/03/2022           15:08:16             1300028VW
 644               10.6250                CHIX           30/03/2022           15:08:16             1300028VX
 89                10.6250                CHIX           30/03/2022           15:08:23             1300028XU
 900               10.6250                CHIX           30/03/2022           15:08:23             1300028XV
 156               10.6200                XLON           30/03/2022           15:08:41             513403894434974
 489               10.6200                XLON           30/03/2022           15:09:01             513403894435066
 1,362             10.6200                XLON           30/03/2022           15:09:18             513403894435121
 324               10.6200                BATE           30/03/2022           15:09:18             030001FGZ
 340               10.6250                CHIX           30/03/2022           15:09:18             130002950
 800               10.6250                CHIX           30/03/2022           15:09:18             130002951
 177               10.6250                CHIX           30/03/2022           15:09:23             13000295P
 384               10.6250                CHIX           30/03/2022           15:09:23             13000295Q
 45                10.6250                CHIX           30/03/2022           15:09:23             13000295R
 205               10.6250                CHIX           30/03/2022           15:09:23             13000295S
 173               10.6250                CHIX           30/03/2022           15:09:23             13000295T
 144               10.6250                CHIX           30/03/2022           15:09:37             13000297Q
 900               10.6250                CHIX           30/03/2022           15:09:37             13000297R
 644               10.6250                CHIX           30/03/2022           15:09:49             13000299I
 644               10.6250                CHIX           30/03/2022           15:10:00             1300029BH
 200               10.6250                CHIX           30/03/2022           15:10:00             1300029BI
 600               10.6250                CHIX           30/03/2022           15:10:00             1300029BJ
 300               10.6250                XLON           30/03/2022           15:10:05             513403894435256
 223               10.6250                XLON           30/03/2022           15:10:05             513403894435257
 50                10.6250                CHIX           30/03/2022           15:10:05             1300029D1
 50                10.6250                CHIX           30/03/2022           15:10:07             1300029D7
 300               10.6250                XLON           30/03/2022           15:10:08             513403894435258
 101               10.6250                XLON           30/03/2022           15:10:08             513403894435259
 223               10.6250                XLON           30/03/2022           15:10:08             513403894435260
 270               10.6250                XLON           30/03/2022           15:10:08             513403894435261
 85                10.6250                XLON           30/03/2022           15:10:08             513403894435262
 279               10.6250                CHIX           30/03/2022           15:10:09             1300029DB
 50                10.6250                CHIX           30/03/2022           15:10:09             1300029DC
 300               10.6250                XLON           30/03/2022           15:10:11             513403894435265
 223               10.6250                XLON           30/03/2022           15:10:11             513403894435266
 188               10.6300                BATE           30/03/2022           15:11:53             030001FVM
 142               10.6300                BATE           30/03/2022           15:11:53             030001FVN
 142               10.6300                CHIX           30/03/2022           15:11:53             1300029SP
 52                10.6300                BATE           30/03/2022           15:11:53             030001FVO
 359               10.6300                CHIX           30/03/2022           15:11:53             1300029SQ
 226               10.6300                XLON           30/03/2022           15:11:53             513403894435622
 603               10.6300                XLON           30/03/2022           15:11:53             513403894435623
 48                10.6300                BATE           30/03/2022           15:11:54             030001FVR
 501               10.6300                BATE           30/03/2022           15:11:54             030001FVS
 501               10.6300                CHIX           30/03/2022           15:11:54             1300029SZ
 251               10.6300                BATE           30/03/2022           15:11:54             030001FVT
 539               10.6300                XLON           30/03/2022           15:12:29             513403894435730
 174               10.6300                XLON           30/03/2022           15:12:29             513403894435731
 300               10.6300                XLON           30/03/2022           15:12:29             513403894435732
 94                10.6300                XLON           30/03/2022           15:12:29             513403894435733
 145               10.6300                XLON           30/03/2022           15:12:29             513403894435734
 107               10.6300                CHIX           30/03/2022           15:12:29             1300029XT
 9                 10.6300                CHIX           30/03/2022           15:12:29             1300029XU
 563               10.6300                CHIX           30/03/2022           15:12:29             1300029XV
 322               10.6300                CHIX           30/03/2022           15:13:10             130002A25
 46                10.6300                CHIX           30/03/2022           15:13:10             130002A26
 84                10.6300                XLON           30/03/2022           15:13:12             513403894435812
 79                10.6350                XLON           30/03/2022           15:14:04             513403894436005
 223               10.6400                XLON           30/03/2022           15:14:04             513403894436006
 300               10.6400                XLON           30/03/2022           15:14:04             513403894436007
 206               10.6400                XLON           30/03/2022           15:14:04             513403894436008
 790               10.6400                XLON           30/03/2022           15:14:04             513403894436009
 644               10.6400                CHIX           30/03/2022           15:14:04             130002A9C
 644               10.6400                CHIX           30/03/2022           15:14:04             130002A9D
 871               10.6350                TRQX           30/03/2022           15:15:37             513403827332868
 187               10.6350                BATE           30/03/2022           15:15:37             030001GHU
 700               10.6350                BATE           30/03/2022           15:15:37             030001GHV
 642               10.6400                CHIX           30/03/2022           15:15:37             130002AP4
 177               10.6400                CHIX           30/03/2022           15:15:37             130002AP5
 171               10.6400                CHIX           30/03/2022           15:15:37             130002AP6
 210               10.6350                CHIX           30/03/2022           15:15:41             130002APE
 498               10.6350                CHIX           30/03/2022           15:15:41             130002APF
 394               10.6350                CHIX           30/03/2022           15:15:49             130002AQZ
 80                10.6350                CHIX           30/03/2022           15:15:49             130002AR0
 234               10.6350                CHIX           30/03/2022           15:15:49             130002AR1
 177               10.6350                BATE           30/03/2022           15:15:49             030001GIR
 99                10.6350                BATE           30/03/2022           15:15:49             030001GIS
 516               10.6300                CHIX           30/03/2022           15:15:49             130002AR2
 333               10.6350                CHIX           30/03/2022           15:15:49             130002AR4
 353               10.6300                TRQX           30/03/2022           15:15:51             513403827332928
 177               10.6300                BATE           30/03/2022           15:16:52             030001GQU
 143               10.6300                BATE           30/03/2022           15:16:52             030001GQV
 341               10.6300                CHIX           30/03/2022           15:16:52             130002B1V
 54                10.6300                CHIX           30/03/2022           15:16:52             130002B1W
 177               10.6300                CHIX           30/03/2022           15:16:52             130002B1X
 1,184             10.6250                CHIX           30/03/2022           15:17:10             130002B6F
 146               10.6250                BATE           30/03/2022           15:17:11             030001GTR
 300               10.6250                XLON           30/03/2022           15:17:11             513403894436810
 223               10.6250                XLON           30/03/2022           15:17:11             513403894436811
 94                10.6250                XLON           30/03/2022           15:17:12             513403894436822
 300               10.6250                XLON           30/03/2022           15:17:12             513403894436823
 223               10.6250                XLON           30/03/2022           15:17:12             513403894436824
 300               10.6250                XLON           30/03/2022           15:17:13             513403894436828
 223               10.6250                XLON           30/03/2022           15:17:13             513403894436829
 178               10.6250                XLON           30/03/2022           15:17:13             513403894436830
 338               10.6250                XLON           30/03/2022           15:17:13             513403894436831
 241               10.6250                XLON           30/03/2022           15:17:13             513403894436832
 197               10.6250                XLON           30/03/2022           15:17:14             513403894436834
 223               10.6250                XLON           30/03/2022           15:17:14             513403894436835
 300               10.6250                XLON           30/03/2022           15:17:14             513403894436836
 78                10.6250                XLON           30/03/2022           15:17:14             513403894436837
 286               10.6250                CHIX           30/03/2022           15:17:14             130002B6Q
 300               10.6250                XLON           30/03/2022           15:17:15             513403894436838
 223               10.6250                XLON           30/03/2022           15:17:15             513403894436839
 300               10.6250                XLON           30/03/2022           15:17:15             513403894436859
 223               10.6250                XLON           30/03/2022           15:17:15             513403894436860
 300               10.6250                XLON           30/03/2022           15:17:18             513403894436864
 223               10.6250                XLON           30/03/2022           15:17:18             513403894436865
 300               10.6250                XLON           30/03/2022           15:17:18             513403894436866
 223               10.6250                XLON           30/03/2022           15:17:18             513403894436867
 62                10.6250                CHIX           30/03/2022           15:17:19             130002B7O
 49                10.6250                BATE           30/03/2022           15:17:19             030001GUK
 99                10.6250                XLON           30/03/2022           15:17:19             513403894436868
 50                10.6250                XLON           30/03/2022           15:17:19             513403894436873
 300               10.6100                XLON           30/03/2022           15:17:22             513403894436945
 223               10.6100                XLON           30/03/2022           15:17:22             513403894436946
 671               10.6100                XLON           30/03/2022           15:17:22             513403894436947
 172               10.6100                XLON           30/03/2022           15:17:22             513403894436948
 196               10.6100                XLON           30/03/2022           15:17:22             513403894436949
 499               10.6050                CHIX           30/03/2022           15:17:22             130002B98
 573               10.6050                CHIX           30/03/2022           15:17:22             130002B99
 45                10.6100                XLON           30/03/2022           15:17:23             513403894436957
 223               10.6100                XLON           30/03/2022           15:17:23             513403894436958
 681               10.6100                XLON           30/03/2022           15:17:23             513403894436959
 603               10.6100                XLON           30/03/2022           15:17:23             513403894436960
 300               10.6100                XLON           30/03/2022           15:17:23             513403894436961
 223               10.6100                XLON           30/03/2022           15:17:23             513403894436962
 196               10.6100                XLON           30/03/2022           15:17:23             513403894436963
 300               10.6100                XLON           30/03/2022           15:17:24             513403894436964
 223               10.6100                XLON           30/03/2022           15:17:24             513403894436965
 300               10.6100                XLON           30/03/2022           15:17:24             513403894436970
 223               10.6100                XLON           30/03/2022           15:17:24             513403894436971
 300               10.6100                XLON           30/03/2022           15:17:25             513403894436973
 223               10.6100                XLON           30/03/2022           15:17:25             513403894436974
 300               10.6100                XLON           30/03/2022           15:17:26             513403894436976
 300               10.6100                XLON           30/03/2022           15:17:26             513403894436979
 300               10.6100                XLON           30/03/2022           15:17:27             513403894436980
 300               10.6100                XLON           30/03/2022           15:17:27             513403894436981
 300               10.6100                XLON           30/03/2022           15:17:28             513403894436982
 300               10.6100                XLON           30/03/2022           15:17:28             513403894436983
 300               10.6100                XLON           30/03/2022           15:17:29             513403894436984
 300               10.6100                XLON           30/03/2022           15:17:29             513403894436985
 300               10.6100                XLON           30/03/2022           15:17:32             513403894436989
 300               10.6100                XLON           30/03/2022           15:17:33             513403894436991
 300               10.6100                XLON           30/03/2022           15:17:34             513403894436992
 300               10.6100                XLON           30/03/2022           15:17:35             513403894436993
 300               10.6100                XLON           30/03/2022           15:17:35             513403894436997
 10,444            10.6075                XLON           30/03/2022           15:17:37             513403894436999
 426               10.6050                BATE           30/03/2022           15:17:37             030001GX1
 90                10.6050                BATE           30/03/2022           15:17:37             030001GX2
 831               10.6050                CHIX           30/03/2022           15:17:37             130002BAK
 78                10.6050                BATE           30/03/2022           15:17:37             030001GX3
 165               10.6050                CHIX           30/03/2022           15:17:37             130002BAL
 2                 10.6050                BATE           30/03/2022           15:17:37             030001GX4
 102               10.6050                CHIX           30/03/2022           15:17:37             130002BAM
 48                10.6050                CHIX           30/03/2022           15:17:38             130002BAN
 185               10.6050                CHIX           30/03/2022           15:17:42             130002BB5
 308               10.6050                CHIX           30/03/2022           15:17:42             130002BB6
 448               10.6050                CHIX           30/03/2022           15:17:52             130002BE4
 177               10.6050                BATE           30/03/2022           15:17:52             030001GZF
 400               10.6050                BATE           30/03/2022           15:17:52             030001GZG
 300               10.6050                XLON           30/03/2022           15:17:52             513403894437025
 541               10.6050                CHIX           30/03/2022           15:17:52             130002BE5
 177               10.6050                BATE           30/03/2022           15:17:54             030001GZK
 644               10.6050                CHIX           30/03/2022           15:17:56             130002BEH
 120               10.6050                CHIX           30/03/2022           15:17:56             130002BEI
 352               10.6050                CHIX           30/03/2022           15:17:56             130002BEJ
 11                10.6050                CHIX           30/03/2022           15:17:56             130002BEK
 146               10.6050                BATE           30/03/2022           15:17:56             030001GZP
 177               10.6050                BATE           30/03/2022           15:17:56             030001GZQ
 138               10.6050                BATE           30/03/2022           15:17:57             030001GZR
 78                10.6050                XLON           30/03/2022           15:17:57             513403894437034
 114               10.6050                CHIX           30/03/2022           15:18:00             130002BEW
 225               10.6050                XLON           30/03/2022           15:18:02             513403894437042
 341               10.6050                XLON           30/03/2022           15:18:20             513403894437112
 284               10.6050                CHIX           30/03/2022           15:18:20             130002BH1
 469               10.6050                XLON           30/03/2022           15:18:25             513403894437141
 300               10.6050                XLON           30/03/2022           15:18:30             513403894437153
 1                 10.6050                BATE           30/03/2022           15:18:31             030001H2P
 300               10.6050                XLON           30/03/2022           15:18:35             513403894437178
 64                10.6050                XLON           30/03/2022           15:18:40             513403894437200
 90                10.6050                BATE           30/03/2022           15:18:43             030001H3W
 400               10.6050                BATE           30/03/2022           15:18:43             030001H3X
 567               10.6000                BATE           30/03/2022           15:18:44             030001H4G
 531               10.6000                CHIX           30/03/2022           15:18:44             130002BLM
 609               10.6000                CHIX           30/03/2022           15:18:44             130002BLN
 266               10.6000                CHIX           30/03/2022           15:19:12             130002BTJ
 903               10.6000                XLON           30/03/2022           15:19:23             513403894437399
 94                10.6000                XLON           30/03/2022           15:19:33             513403894437415
 57                10.6000                CHIX           30/03/2022           15:19:33             130002BWB
 500               10.6000                CHIX           30/03/2022           15:19:33             130002BWC
 107               10.6000                CHIX           30/03/2022           15:19:33             130002BWD
 146               10.6000                CHIX           30/03/2022           15:19:33             130002BWE
 193               10.6000                CHIX           30/03/2022           15:19:33             130002BWF
 240               10.6000                CHIX           30/03/2022           15:19:42             130002BXC
 87                10.6000                XLON           30/03/2022           15:19:52             513403894437446
 314               10.6000                XLON           30/03/2022           15:20:01             513403894437466
 223               10.6000                XLON           30/03/2022           15:20:01             513403894437467
 568               10.6000                XLON           30/03/2022           15:20:26             513403894437645
 568               10.6000                XLON           30/03/2022           15:20:27             513403894437684
 568               10.6000                XLON           30/03/2022           15:20:28             513403894437688
 45                10.6000                XLON           30/03/2022           15:20:29             513403894437696
 523               10.6000                XLON           30/03/2022           15:20:30             513403894437698
 94                10.6000                XLON           30/03/2022           15:20:45             513403894437752
 300               10.6000                XLON           30/03/2022           15:20:45             513403894437753
 644               10.6000                CHIX           30/03/2022           15:20:45             130002C9L
 107               10.6000                CHIX           30/03/2022           15:20:45             130002C9M
 90                10.6000                BATE           30/03/2022           15:20:45             030001HHR
 300               10.6000                XLON           30/03/2022           15:21:03             513403894437781
 352               10.5950                XLON           30/03/2022           15:21:24             513403894437829
 300               10.6000                XLON           30/03/2022           15:21:24             513403894437831
 223               10.6000                XLON           30/03/2022           15:21:24             513403894437832
 638               10.5950                XLON           30/03/2022           15:22:37             513403894438117
 300               10.6000                XLON           30/03/2022           15:22:37             513403894438118
 223               10.6000                XLON           30/03/2022           15:22:37             513403894438119
 994               10.6000                XLON           30/03/2022           15:22:37             513403894438120
 200               10.6000                XLON           30/03/2022           15:22:37             513403894438121
 78                10.6000                XLON           30/03/2022           15:22:37             513403894438122
 90                10.6000                BATE           30/03/2022           15:22:37             030001HVL
 300               10.6000                XLON           30/03/2022           15:22:41             513403894438129
 80                10.6000                XLON           30/03/2022           15:22:41             513403894438130
 872               10.6000                XLON           30/03/2022           15:22:41             513403894438131
 2,606             10.6000                XLON           30/03/2022           15:22:41             513403894438132
 797               10.6000                XLON           30/03/2022           15:22:41             513403894438133
 1,113             10.6100                XLON           30/03/2022           15:23:48             513403894438376
 33                10.6100                TRQX           30/03/2022           15:23:48             513403827334915
 11                10.6100                BATE           30/03/2022           15:23:48             030001I2F
 1,113             10.6100                XLON           30/03/2022           15:23:49             513403894438381
 1,113             10.6100                XLON           30/03/2022           15:23:50             513403894438385
 433               10.6100                XLON           30/03/2022           15:24:08             513403894438429
 66                10.6100                XLON           30/03/2022           15:24:27             513403894438494
 355               10.6100                XLON           30/03/2022           15:24:30             513403894438511
 78                10.6100                XLON           30/03/2022           15:24:30             513403894438513
 1,204             10.6100                TRQX           30/03/2022           15:24:30             513403827335083
 352               10.6100                BATE           30/03/2022           15:24:30             030001I7H
 1,117             10.6100                CHIX           30/03/2022           15:24:30             130002DAY
 300               10.6100                XLON           30/03/2022           15:24:30             513403894438519
 72                10.6100                XLON           30/03/2022           15:24:30             513403894438520
 314               10.6100                CHIX           30/03/2022           15:24:30             130002DAZ
 62                10.6100                CHIX           30/03/2022           15:24:30             130002DB0
 177               10.6150                BATE           30/03/2022           15:29:49             030001J33
 300               10.6150                XLON           30/03/2022           15:29:49             513403894439572
 341               10.6150                XLON           30/03/2022           15:29:49             513403894439573
 711               10.6150                CHIX           30/03/2022           15:29:49             130002ENW
 490               10.6150                CHIX           30/03/2022           15:29:49             130002ENX
 56                10.6150                CHIX           30/03/2022           15:29:49             130002ENY
 72                10.6150                CHIX           30/03/2022           15:29:49             130002ENZ
 9                 10.6150                CHIX           30/03/2022           15:29:49             130002EO0
 226               10.6150                CHIX           30/03/2022           15:29:49             130002EO1
 177               10.6150                CHIX           30/03/2022           15:29:54             130002EOT
 171               10.6150                CHIX           30/03/2022           15:29:54             130002EOU
 90                10.6150                BATE           30/03/2022           15:29:54             030001J3Q
 177               10.6150                BATE           30/03/2022           15:29:54             030001J3R
 171               10.6150                BATE           30/03/2022           15:29:54             030001J3S
 644               10.6150                CHIX           30/03/2022           15:29:55             130002EOX
 171               10.6150                CHIX           30/03/2022           15:29:55             130002EOY
 209               10.6150                BATE           30/03/2022           15:29:57             030001J44
 177               10.6150                BATE           30/03/2022           15:29:57             030001J45
 644               10.6150                CHIX           30/03/2022           15:29:59             130002EPB
 171               10.6150                BATE           30/03/2022           15:30:00             030001J4F
 171               10.6150                BATE           30/03/2022           15:30:01             030001J4Q
 171               10.6150                BATE           30/03/2022           15:30:03             030001J4W
 802               10.6100                XLON           30/03/2022           15:30:03             513403894439630
 297               10.6100                XLON           30/03/2022           15:30:04             513403894439632
 302               10.6150                BATE           30/03/2022           15:30:05             030001J5J
 802               10.6100                XLON           30/03/2022           15:30:16             513403894439657
 458               10.6100                XLON           30/03/2022           15:30:16             513403894439672
 295               10.6100                BATE           30/03/2022           15:30:19             030001J6X
 546               10.6100                BATE           30/03/2022           15:30:19             030001J6Y
 500               10.6100                CHIX           30/03/2022           15:30:19             130002EU7
 156               10.6100                CHIX           30/03/2022           15:30:19             130002EU8
 5                 10.6100                CHIX           30/03/2022           15:30:19             130002EU9
 225               10.6100                CHIX           30/03/2022           15:30:20             130002EUB
 83                10.6100                CHIX           30/03/2022           15:30:20             130002EUC
 98                10.6100                CHIX           30/03/2022           15:30:20             130002EUD
 211               10.6100                CHIX           30/03/2022           15:30:20             130002EUE
 300               10.6100                XLON           30/03/2022           15:30:20             513403894439708
 145               10.6100                CHIX           30/03/2022           15:30:20             130002EUF
 500               10.6100                CHIX           30/03/2022           15:30:20             130002EUG
 152               10.6100                CHIX           30/03/2022           15:30:20             130002EUH
 300               10.6100                XLON           30/03/2022           15:30:29             513403894439737
 180               10.6100                XLON           30/03/2022           15:30:29             513403894439738
 223               10.6100                XLON           30/03/2022           15:30:29             513403894439739
 300               10.6100                XLON           30/03/2022           15:30:31             513403894439740
 315               10.6100                XLON           30/03/2022           15:30:31             513403894439741
 776               10.6100                XLON           30/03/2022           15:30:31             513403894439742
 1                 10.6100                CHIX           30/03/2022           15:30:31             130002EX1
 600               10.6100                CHIX           30/03/2022           15:30:31             130002EX2
 300               10.6100                XLON           30/03/2022           15:30:33             513403894439746
 81                10.6100                XLON           30/03/2022           15:30:33             513403894439747
 223               10.6100                XLON           30/03/2022           15:30:33             513403894439748
 252               10.6150                XLON           30/03/2022           15:30:56             513403894439816
 82                10.6150                XLON           30/03/2022           15:31:01             513403894439830
 223               10.6150                XLON           30/03/2022           15:31:01             513403894439831
 644               10.6150                CHIX           30/03/2022           15:31:01             130002F3J
 177               10.6150                CHIX           30/03/2022           15:31:01             130002F3K
 171               10.6150                BATE           30/03/2022           15:31:01             030001JCH
 177               10.6150                BATE           30/03/2022           15:31:01             030001JCI
 680               10.6150                XLON           30/03/2022           15:31:01             513403894439824
 850               10.6150                CHIX           30/03/2022           15:31:01             130002F3I
 1,358             10.6150                BATE           30/03/2022           15:31:01             030001JCE
 300               10.6150                XLON           30/03/2022           15:31:02             513403894439837
 223               10.6150                XLON           30/03/2022           15:31:02             513403894439838
 126               10.6150                XLON           30/03/2022           15:31:02             513403894439839
 526               10.6150                CHIX           30/03/2022           15:31:03             130002F3V
 147               10.6150                XLON           30/03/2022           15:31:25             513403894439961
 109               10.6150                BATE           30/03/2022           15:31:25             030001JEA
 90                10.6150                BATE           30/03/2022           15:31:25             030001JEB
 171               10.6150                BATE           30/03/2022           15:31:25             030001JEC
 112               10.6150                BATE           30/03/2022           15:31:25             030001JED
 78                10.6150                XLON           30/03/2022           15:31:28             513403894439979
 856               10.6150                XLON           30/03/2022           15:31:28             513403894439980
 300               10.6150                XLON           30/03/2022           15:31:28             513403894439981
 201               10.6150                XLON           30/03/2022           15:31:28             513403894439982
 223               10.6150                XLON           30/03/2022           15:31:30             513403894439987
 83                10.6150                XLON           30/03/2022           15:31:30             513403894439988
 50                10.6150                XLON           30/03/2022           15:31:30             513403894439989
 300               10.6150                XLON           30/03/2022           15:31:30             513403894439990
 300               10.6150                XLON           30/03/2022           15:31:37             513403894440011
 831               10.6150                XLON           30/03/2022           15:31:37             513403894440012
 177               10.6150                BATE           30/03/2022           15:31:37             030001JFU
 284               10.6150                CHIX           30/03/2022           15:31:37             130002F9A
 330               10.6150                XLON           30/03/2022           15:31:38             513403894440020
 300               10.6150                XLON           30/03/2022           15:31:38             513403894440021
 36                10.6150                BATE           30/03/2022           15:31:38             030001JG0
 90                10.6150                BATE           30/03/2022           15:32:18             030001JLH
 227               10.6150                BATE           30/03/2022           15:32:18             030001JLI
 429               10.6100                XLON           30/03/2022           15:32:22             513403894440210
 12                10.6150                TRQX           30/03/2022           15:32:22             513403827336841
 254               10.6150                TRQX           30/03/2022           15:32:22             513403827336842
 10                10.6150                TRQX           30/03/2022           15:32:22             513403827336843
 908               10.6100                XLON           30/03/2022           15:32:32             513403894440260
 415               10.6100                XLON           30/03/2022           15:32:39             513403894440300
 580               10.6100                BATE           30/03/2022           15:32:39             030001JNV
 314               10.6100                XLON           30/03/2022           15:32:39             513403894440310
 448               10.6100                BATE           30/03/2022           15:32:39             030001JNW
 100               10.6100                BATE           30/03/2022           15:32:39             030001JNX
 51                10.6100                BATE           30/03/2022           15:32:39             030001JNY
 506               10.6100                BATE           30/03/2022           15:32:50             030001JOR
 305               10.6100                XLON           30/03/2022           15:32:50             513403894440329
 94                10.6100                BATE           30/03/2022           15:32:50             030001JOS
 66                10.6100                BATE           30/03/2022           15:32:50             030001JOT
 18                10.6100                BATE           30/03/2022           15:32:50             030001JOU
 37                10.6100                BATE           30/03/2022           15:32:50             030001JOV
 48                10.6100                BATE           30/03/2022           15:32:50             030001JOW
 58                10.6100                BATE           30/03/2022           15:32:50             030001JP0
 300               10.6100                XLON           30/03/2022           15:32:50             513403894440331
 223               10.6100                XLON           30/03/2022           15:32:50             513403894440332
 175               10.6100                TRQX           30/03/2022           15:32:50             513403827336971
 79                10.6100                TRQX           30/03/2022           15:32:50             513403827336972
 53                10.6100                CHIX           30/03/2022           15:32:50             130002FNL
 112               10.6100                CHIX           30/03/2022           15:32:50             130002FNM
 115               10.6100                CHIX           30/03/2022           15:32:50             130002FNN
 644               10.6100                CHIX           30/03/2022           15:33:51             130002FYB
 1                 10.6100                CHIX           30/03/2022           15:33:54             130002FYQ
 600               10.6100                CHIX           30/03/2022           15:33:54             130002FYR
 322               10.6100                CHIX           30/03/2022           15:33:56             130002FZ0
 12                10.6100                CHIX           30/03/2022           15:33:56             130002FZ1
 442               10.6050                XLON           30/03/2022           15:34:23             513403894440672
 612               10.6050                XLON           30/03/2022           15:34:53             513403894440762
 121               10.6050                XLON           30/03/2022           15:35:00             513403894440796
 1,104             10.6150                CHIX           30/03/2022           15:35:42             130002GHM
 76                10.6150                BATE           30/03/2022           15:35:42             030001K87
 11                10.6200                CHIX           30/03/2022           15:36:26             130002GPO
 300               10.6200                XLON           30/03/2022           15:36:26             513403894441186
 286               10.6200                XLON           30/03/2022           15:36:26             513403894441187
 175               10.6200                TRQX           30/03/2022           15:37:21             513403827338147
 100               10.6200                TRQX           30/03/2022           15:37:21             513403827338148
 91                10.6200                TRQX           30/03/2022           15:37:21             513403827338149
 300               10.6200                XLON           30/03/2022           15:37:21             513403894441388
 600               10.6200                XLON           30/03/2022           15:37:21             513403894441389
 223               10.6200                XLON           30/03/2022           15:37:21             513403894441390
 191               10.6200                XLON           30/03/2022           15:37:21             513403894441391
 219               10.6200                XLON           30/03/2022           15:37:21             513403894441392
 177               10.6200                BATE           30/03/2022           15:37:21             030001KK6
 171               10.6200                BATE           30/03/2022           15:37:21             030001KK7
 300               10.6200                BATE           30/03/2022           15:37:21             030001KK8
 644               10.6200                CHIX           30/03/2022           15:37:21             130002H0S
 644               10.6200                CHIX           30/03/2022           15:37:21             130002H0T
 461               10.6200                CHIX           30/03/2022           15:37:21             130002H0U
 559               10.6200                CHIX           30/03/2022           15:37:21             130002H0V
 1,125             10.6150                CHIX           30/03/2022           15:37:21             130002H0Q
 810               10.6150                BATE           30/03/2022           15:37:21             030001KK4
 288               10.6150                XLON           30/03/2022           15:37:23             513403894441409
 566               10.6150                XLON           30/03/2022           15:37:23             513403894441410
 214               10.6150                BATE           30/03/2022           15:37:23             030001KKO
 972               10.6150                CHIX           30/03/2022           15:37:23             130002H1I
 505               10.6150                BATE           30/03/2022           15:37:23             030001KKP
 247               10.6150                XLON           30/03/2022           15:37:23             513403894441416
 329               10.6150                CHIX           30/03/2022           15:37:34             130002H3C
 861               10.6150                CHIX           30/03/2022           15:37:34             130002H3D
 607               10.6150                XLON           30/03/2022           15:37:34             513403894441467
 175               10.6150                TRQX           30/03/2022           15:37:34             513403827338228
 100               10.6150                TRQX           30/03/2022           15:37:34             513403827338229
 223               10.6150                XLON           30/03/2022           15:37:34             513403894441469
 300               10.6150                XLON           30/03/2022           15:37:34             513403894441470
 817               10.6150                XLON           30/03/2022           15:37:34             513403894441471
 1,109             10.6150                XLON           30/03/2022           15:37:34             513403894441472
 524               10.6150                XLON           30/03/2022           15:37:36             513403894441473
 223               10.6150                XLON           30/03/2022           15:37:36             513403894441474
 309               10.6150                XLON           30/03/2022           15:37:36             513403894441475
 380               10.6150                XLON           30/03/2022           15:37:36             513403894441476
 300               10.6150                XLON           30/03/2022           15:37:36             513403894441477
 300               10.6150                XLON           30/03/2022           15:37:36             513403894441478
 197               10.6150                XLON           30/03/2022           15:37:36             513403894441479
 1,032             10.6150                XLON           30/03/2022           15:37:36             513403894441480
 25                10.6150                XLON           30/03/2022           15:37:36             513403894441481
 324               10.6150                CHIX           30/03/2022           15:37:36             130002H42
 879               10.6150                XLON           30/03/2022           15:37:37             513403894441499
 223               10.6150                XLON           30/03/2022           15:37:37             513403894441500
 83                10.6150                XLON           30/03/2022           15:37:37             513403894441501
 851               10.6150                XLON           30/03/2022           15:37:37             513403894441502
 126               10.6150                XLON           30/03/2022           15:37:37             513403894441503
 478               10.6150                CHIX           30/03/2022           15:37:37             130002H47
 78                10.6150                XLON           30/03/2022           15:37:38             513403894441504
 1,037             10.6150                XLON           30/03/2022           15:37:38             513403894441505
 175               10.6150                TRQX           30/03/2022           15:37:38             513403827338247
 175               10.6150                TRQX           30/03/2022           15:38:01             513403827338384
 100               10.6150                TRQX           30/03/2022           15:38:01             513403827338385
 191               10.6150                XLON           30/03/2022           15:38:01             513403894441570
 223               10.6150                XLON           30/03/2022           15:38:01             513403894441571
 560               10.6150                XLON           30/03/2022           15:38:04             513403894441579
 223               10.6150                XLON           30/03/2022           15:38:04             513403894441580
 330               10.6150                XLON           30/03/2022           15:38:04             513403894441581
 314               10.6150                XLON           30/03/2022           15:38:04             513403894441582
 191               10.6150                XLON           30/03/2022           15:38:04             513403894441583
 175               10.6150                TRQX           30/03/2022           15:38:06             513403827338437
 223               10.6150                XLON           30/03/2022           15:38:06             513403894441605
 150               10.6150                XLON           30/03/2022           15:38:06             513403894441606
 20                10.6150                XLON           30/03/2022           15:38:06             513403894441607
 458               10.6150                XLON           30/03/2022           15:38:06             513403894441608
 815               10.6150                XLON           30/03/2022           15:38:07             513403894441610
 317               10.6150                XLON           30/03/2022           15:38:08             513403894441613
 23                10.6150                TRQX           30/03/2022           15:38:09             513403827338454
 541               10.6150                XLON           30/03/2022           15:38:09             513403894441621
 414               10.6150                XLON           30/03/2022           15:38:12             513403894441626
 192               10.6150                XLON           30/03/2022           15:38:15             513403894441644
 335               10.6150                XLON           30/03/2022           15:38:15             513403894441645
 274               10.6150                XLON           30/03/2022           15:39:01             513403894441825
 326               10.6150                XLON           30/03/2022           15:39:01             513403894441826
 78                10.6150                XLON           30/03/2022           15:39:06             513403894441839
 307               10.6150                XLON           30/03/2022           15:39:06             513403894441840
 131               10.6150                CHIX           30/03/2022           15:39:26             130002HO7
 152               10.6150                CHIX           30/03/2022           15:39:26             130002HO8
 1,207             10.6150                XLON           30/03/2022           15:39:30             513403894441934
 18                10.6150                XLON           30/03/2022           15:39:37             513403894441948
 208               10.6100                XLON           30/03/2022           15:39:38             513403894441956
 352               10.6100                XLON           30/03/2022           15:39:38             513403894441957
 100               10.6150                TRQX           30/03/2022           15:39:38             513403827338818
 500               10.6100                XLON           30/03/2022           15:39:44             513403894441993
 60                10.6100                XLON           30/03/2022           15:39:45             513403894441998
 468               10.6100                CHIX           30/03/2022           15:39:45             130002HRA
 2                 10.6100                CHIX           30/03/2022           15:39:45             130002HRB
 1,278             10.6100                XLON           30/03/2022           15:39:46             513403894442000
 171               10.6100                BATE           30/03/2022           15:39:46             030001L0T
 300               10.6100                XLON           30/03/2022           15:39:46             513403894442009
 223               10.6100                XLON           30/03/2022           15:39:46             513403894442010
 94                10.6100                XLON           30/03/2022           15:39:46             513403894442011
 196               10.6100                XLON           30/03/2022           15:39:46             513403894442012
 860               10.6100                XLON           30/03/2022           15:39:46             513403894442013
 1,204             10.6100                XLON           30/03/2022           15:39:46             513403894442014
 100               10.6100                TRQX           30/03/2022           15:39:46             513403827338836
 500               10.6100                XLON           30/03/2022           15:39:46             513403894441999
 264               10.6100                XLON           30/03/2022           15:39:47             513403894442017
 123               10.6100                XLON           30/03/2022           15:39:47             513403894442018
 841               10.6100                XLON           30/03/2022           15:39:47             513403894442019
 32                10.6100                XLON           30/03/2022           15:39:48             513403894442020
 197               10.6100                XLON           30/03/2022           15:39:48             513403894442021
 561               10.6100                XLON           30/03/2022           15:39:48             513403894442022
 430               10.6100                XLON           30/03/2022           15:39:48             513403894442025
 928               10.6100                XLON           30/03/2022           15:39:49             513403894442026
 177               10.6100                BATE           30/03/2022           15:39:49             030001L18
 139               10.6100                BATE           30/03/2022           15:39:49             030001L19
 861               10.6100                XLON           30/03/2022           15:39:50             513403894442028
 602               10.6100                XLON           30/03/2022           15:39:50             513403894442027
 255               10.6100                XLON           30/03/2022           15:39:52             513403894442045
 455               10.6100                XLON           30/03/2022           15:39:52             513403894442050
 196               10.6100                XLON           30/03/2022           15:39:52             513403894442051
 179               10.6100                XLON           30/03/2022           15:39:54             513403894442056
 409               10.6100                XLON           30/03/2022           15:39:54             513403894442058
 602               10.6100                XLON           30/03/2022           15:40:14             513403894442124
 289               10.6100                TRQX           30/03/2022           15:40:16             513403827338953
 254               10.6100                TRQX           30/03/2022           15:40:16             513403827338954
 100               10.6100                TRQX           30/03/2022           15:40:16             513403827338955
 28                10.6100                TRQX           30/03/2022           15:40:21             513403827338968
 42                10.6100                TRQX           30/03/2022           15:40:21             513403827338969
 32                10.6100                TRQX           30/03/2022           15:40:22             513403827338971
 48                10.6100                TRQX           30/03/2022           15:40:22             513403827338972
 100               10.6050                XLON           30/03/2022           15:40:53             513403894442310
 27                10.6050                TRQX           30/03/2022           15:40:53             513403827339188
 602               10.6050                XLON           30/03/2022           15:40:53             513403894442311
 317               10.6050                XLON           30/03/2022           15:40:53             513403894442312
 322               10.6050                TRQX           30/03/2022           15:40:53             513403827339189
 47                10.6050                CHIX           30/03/2022           15:40:53             130002I8R
 33                10.6050                TRQX           30/03/2022           15:40:53             513403827339190
 302               10.6050                XLON           30/03/2022           15:40:53             513403894442314
 48                10.6050                TRQX           30/03/2022           15:40:53             513403827339192
 199               10.6050                TRQX           30/03/2022           15:40:54             513403827339193
 217               10.6050                CHIX           30/03/2022           15:40:54             130002I96
 52                10.6050                TRQX           30/03/2022           15:41:08             513403827339297
 626               10.6050                XLON           30/03/2022           15:41:08             513403894442412
 175               10.6050                XLON           30/03/2022           15:41:28             513403894442461
 2                 10.6050                XLON           30/03/2022           15:42:37             513403894442753
 172               10.6050                XLON           30/03/2022           15:42:50             513403894442782
 344               10.6050                XLON           30/03/2022           15:42:50             513403894442783
 476               10.6050                TRQX           30/03/2022           15:42:50             513403827339648
 283               10.6050                XLON           30/03/2022           15:42:50             513403894442784
 110               10.6050                TRQX           30/03/2022           15:42:50             513403827339649
 500               10.6050                XLON           30/03/2022           15:42:51             513403894442785
 768               10.6050                XLON           30/03/2022           15:42:51             513403894442786
 233               10.6050                TRQX           30/03/2022           15:42:51             513403827339653
 176               10.6050                TRQX           30/03/2022           15:42:51             513403827339654
 316               10.6050                CHIX           30/03/2022           15:42:51             130002IRF
 48                10.6050                CHIX           30/03/2022           15:42:51             130002IRG
 529               10.6050                XLON           30/03/2022           15:42:53             513403894442787
 763               10.6050                XLON           30/03/2022           15:42:53             513403894442788
 969               10.6050                XLON           30/03/2022           15:42:53             513403894442789
 166               10.6050                XLON           30/03/2022           15:42:53             513403894442790
 300               10.6050                XLON           30/03/2022           15:42:53             513403894442791
 139               10.6050                XLON           30/03/2022           15:42:54             513403894442795
 166               10.6050                XLON           30/03/2022           15:42:54             513403894442796
 467               10.6050                BATE           30/03/2022           15:42:55             030001LO9
 1                 10.6050                BATE           30/03/2022           15:42:55             030001LOA
 625               10.6000                BATE           30/03/2022           15:43:02             030001LP2
 300               10.6000                XLON           30/03/2022           15:43:02             513403894442842
 58                10.6000                XLON           30/03/2022           15:43:02             513403894442843
 644               10.6000                CHIX           30/03/2022           15:43:02             130002IT5
 126               10.6000                CHIX           30/03/2022           15:43:02             130002IT6
 247               10.6000                CHIX           30/03/2022           15:43:03             130002ITA
 1                 10.6000                CHIX           30/03/2022           15:43:03             130002ITB
 474               10.6000                XLON           30/03/2022           15:43:04             513403894442848
 114               10.6000                CHIX           30/03/2022           15:43:04             130002ITC
 1,061             10.5950                XLON           30/03/2022           15:44:08             513403894443043
 1,187             10.6000                XLON           30/03/2022           15:44:33             513403894443145
 49                10.6000                CHIX           30/03/2022           15:44:33             130002J6G
 233               10.6000                CHIX           30/03/2022           15:44:33             130002J6H
 1,095             10.6000                XLON           30/03/2022           15:44:34             513403894443146
 486               10.6000                XLON           30/03/2022           15:44:34             513403894443147
 100               10.6000                XLON           30/03/2022           15:44:34             513403894443148
 153               10.6000                CHIX           30/03/2022           15:44:38             130002J76
 674               10.6000                XLON           30/03/2022           15:44:38             513403894443151
 815               10.5950                XLON           30/03/2022           15:44:45             513403894443158
 223               10.6000                XLON           30/03/2022           15:44:45             513403894443159
 300               10.6000                XLON           30/03/2022           15:44:45             513403894443160
 200               10.6000                XLON           30/03/2022           15:44:45             513403894443161
 284               10.6000                XLON           30/03/2022           15:44:50             513403894443190
 548               10.5950                XLON           30/03/2022           15:45:00             513403894443224
 171               10.5950                BATE           30/03/2022           15:45:00             030001LZB
 177               10.5950                BATE           30/03/2022           15:45:00             030001LZC
 300               10.5950                BATE           30/03/2022           15:45:00             030001LZD
 223               10.5950                XLON           30/03/2022           15:45:00             513403894443225
 592               10.5950                XLON           30/03/2022           15:45:00             513403894443226
 644               10.5950                CHIX           30/03/2022           15:45:00             130002JBS
 390               10.5900                BATE           30/03/2022           15:45:10             030001M15
 247               10.5900                BATE           30/03/2022           15:45:11             030001M16
 38                10.5900                BATE           30/03/2022           15:45:15             030001M1Q
 171               10.5900                BATE           30/03/2022           15:45:15             030001M1R
 177               10.5900                BATE           30/03/2022           15:45:15             030001M1S
 289               10.5900                BATE           30/03/2022           15:45:15             030001M1T
 200               10.5900                CHIX           30/03/2022           15:45:15             130002JEY
 200               10.5900                CHIX           30/03/2022           15:45:15             130002JEZ
 177               10.5900                BATE           30/03/2022           15:45:16             030001M1V
 171               10.5900                BATE           30/03/2022           15:45:16             030001M1W
 171               10.5900                BATE           30/03/2022           15:45:17             030001M1X
 177               10.5900                BATE           30/03/2022           15:45:17             030001M1Y
 39                10.5900                BATE           30/03/2022           15:45:18             030001M28
 300               10.5900                BATE           30/03/2022           15:45:18             030001M29
 90                10.5900                BATE           30/03/2022           15:45:18             030001M2A
 251               10.5900                BATE           30/03/2022           15:45:18             030001M2B
 141               10.5850                CHIX           30/03/2022           15:45:33             130002JIY
 400               10.5850                CHIX           30/03/2022           15:45:33             130002JIZ
 61                10.6050                BATE           30/03/2022           15:47:09             030001MDC
 300               10.6050                BATE           30/03/2022           15:47:09             030001MDD
 103               10.6050                BATE           30/03/2022           15:47:09             030001MDE
 514               10.5950                XLON           30/03/2022           15:48:11             513403894443924
 1,245             10.5950                TRQX           30/03/2022           15:48:11             513403827340956
 319               10.5950                XLON           30/03/2022           15:48:11             513403894443925
 983               10.5950                BATE           30/03/2022           15:48:11             030001MJ2
 300               10.5950                XLON           30/03/2022           15:48:11             513403894443927
 58                10.5950                XLON           30/03/2022           15:48:11             513403894443928
 156               10.5950                XLON           30/03/2022           15:48:11             513403894443929
 87                10.5950                XLON           30/03/2022           15:48:12             513403894443941
 78                10.5950                XLON           30/03/2022           15:48:12             513403894443942
 300               10.5950                XLON           30/03/2022           15:48:12             513403894443943
 94                10.5950                XLON           30/03/2022           15:48:12             513403894443944
 93                10.5950                XLON           30/03/2022           15:48:12             513403894443945
 563               10.5950                XLON           30/03/2022           15:48:12             513403894443946
 31                10.5950                XLON           30/03/2022           15:48:13             513403894443947
 113               10.5950                XLON           30/03/2022           15:48:13             513403894443948
 214               10.5950                XLON           30/03/2022           15:48:13             513403894443949
 300               10.5950                XLON           30/03/2022           15:48:13             513403894443950
 300               10.5950                XLON           30/03/2022           15:48:17             513403894443972
 300               10.5950                XLON           30/03/2022           15:48:17             513403894443956
 223               10.5950                XLON           30/03/2022           15:48:17             513403894443957
 191               10.5950                XLON           30/03/2022           15:48:17             513403894443958
 499               10.5950                XLON           30/03/2022           15:48:18             513403894443976
 223               10.5950                XLON           30/03/2022           15:48:18             513403894443977
 1,376             10.5950                XLON           30/03/2022           15:48:21             513403894443989
 988               10.5950                XLON           30/03/2022           15:48:22             513403894443992
 248               10.5950                XLON           30/03/2022           15:48:23             513403894443997
 1,254             10.5950                XLON           30/03/2022           15:48:57             513403894444115
 841               10.5950                BATE           30/03/2022           15:48:57             030001MPZ
 435               10.5950                XLON           30/03/2022           15:48:57             513403894444116
 834               10.5950                XLON           30/03/2022           15:48:59             513403894444120
 300               10.5950                XLON           30/03/2022           15:49:25             513403894444203
 223               10.5950                XLON           30/03/2022           15:49:25             513403894444204
 204               10.5950                XLON           30/03/2022           15:49:25             513403894444205
 200               10.5950                CHIX           30/03/2022           15:49:25             130002KKZ
 171               10.5950                CHIX           30/03/2022           15:49:25             130002KL0
 350               10.5900                XLON           30/03/2022           15:49:27             513403894444215
 13                10.5900                XLON           30/03/2022           15:49:27             513403894444216
 644               10.5950                CHIX           30/03/2022           15:49:30             130002KM0
 167               10.5950                CHIX           30/03/2022           15:49:30             130002KM1
 415               10.6000                XLON           30/03/2022           15:49:54             513403894444307
 470               10.6000                XLON           30/03/2022           15:49:55             513403894444308
 228               10.6000                XLON           30/03/2022           15:49:55             513403894444309
 1,340             10.6000                CHIX           30/03/2022           15:49:55             130002KPZ
 300               10.6000                XLON           30/03/2022           15:49:55             513403894444310
 799               10.6000                XLON           30/03/2022           15:49:55             513403894444311
 644               10.6000                CHIX           30/03/2022           15:49:55             130002KQ0
 644               10.6000                CHIX           30/03/2022           15:49:55             130002KQ1
 132               10.6000                CHIX           30/03/2022           15:49:56             130002KQF
 48                10.6000                XLON           30/03/2022           15:49:57             513403894444321
 1,137             10.6000                XLON           30/03/2022           15:49:57             513403894444322
 300               10.6000                XLON           30/03/2022           15:50:39             513403894444419
 223               10.6000                XLON           30/03/2022           15:50:39             513403894444420
 167               10.6000                CHIX           30/03/2022           15:50:39             130002KWT
 400               10.6000                CHIX           30/03/2022           15:50:39             130002KWU
 691               10.6000                XLON           30/03/2022           15:50:42             513403894444426
 426               10.6000                XLON           30/03/2022           15:50:42             513403894444427
 696               10.6000                XLON           30/03/2022           15:50:42             513403894444428
 322               10.6000                XLON           30/03/2022           15:50:44             513403894444436
 1,631             10.6000                CHIX           30/03/2022           15:50:44             130002KXR
 49                10.6000                CHIX           30/03/2022           15:50:44             130002KXS
 1                 10.6000                CHIX           30/03/2022           15:51:12             130002L35
 300               10.6000                CHIX           30/03/2022           15:51:12             130002L36
 300               10.6000                CHIX           30/03/2022           15:51:12             130002L37
 996               10.5950                XLON           30/03/2022           15:52:01             513403894444777
 830               10.5950                CHIX           30/03/2022           15:52:01             130002LAU
 307               10.5950                CHIX           30/03/2022           15:52:01             130002LAV
 9                 10.5950                CHIX           30/03/2022           15:52:01             130002LB0
 210               10.5850                XLON           30/03/2022           15:53:02             513403894444981
 333               10.5850                XLON           30/03/2022           15:53:02             513403894444982
 135               10.5850                XLON           30/03/2022           15:53:02             513403894444983
 519               10.5850                XLON           30/03/2022           15:53:02             513403894444984
 169               10.5850                XLON           30/03/2022           15:53:02             513403894444987
 103               10.5850                XLON           30/03/2022           15:53:02             513403894444988
 11                10.5850                XLON           30/03/2022           15:53:02             513403894444989
 311               10.5850                CHIX           30/03/2022           15:53:04             130002LJP
 68                10.5850                XLON           30/03/2022           15:53:04             513403894445000
 192               10.5850                XLON           30/03/2022           15:53:04             513403894445001
 644               10.5850                CHIX           30/03/2022           15:53:04             130002LJQ
 644               10.5850                CHIX           30/03/2022           15:53:04             130002LJR
 700               10.5850                CHIX           30/03/2022           15:53:04             130002LJS
 1,350             10.5850                CHIX           30/03/2022           15:53:36             130002LPG
 826               10.5850                BATE           30/03/2022           15:53:36             030001NHP
 669               10.5850                XLON           30/03/2022           15:53:36             513403894445126
 223               10.5850                XLON           30/03/2022           15:53:36             513403894445131
 252               10.5850                XLON           30/03/2022           15:53:36             513403894445132
 207               10.5850                XLON           30/03/2022           15:53:36             513403894445133
 171               10.5850                BATE           30/03/2022           15:53:36             030001NHQ
 177               10.5850                BATE           30/03/2022           15:53:36             030001NHR
 838               10.5850                BATE           30/03/2022           15:53:36             030001NHS
 431               10.5850                CHIX           30/03/2022           15:53:36             130002LPK
 48                10.5850                CHIX           30/03/2022           15:53:36             130002LPL
 32                10.5850                CHIX           30/03/2022           15:53:36             130002LPM
 716               10.5850                CHIX           30/03/2022           15:53:36             130002LPN
 764               10.5800                CHIX           30/03/2022           15:53:37             130002LPP
 1,058             10.5850                XLON           30/03/2022           15:53:39             513403894445138
 2,292             10.5850                XLON           30/03/2022           15:53:39             513403894445139
 105               10.5800                CHIX           30/03/2022           15:53:46             130002LQM
 937               10.5800                CHIX           30/03/2022           15:53:52             130002LRH
 171               10.5800                BATE           30/03/2022           15:53:52             030001NJ0
 177               10.5800                BATE           30/03/2022           15:53:52             030001NJ1
 26                10.5800                BATE           30/03/2022           15:53:52             030001NJ2
 624               10.5800                XLON           30/03/2022           15:53:52             513403894445177
 436               10.5800                XLON           30/03/2022           15:53:52             513403894445178
 300               10.5800                XLON           30/03/2022           15:53:52             513403894445179
 326               10.5800                XLON           30/03/2022           15:53:52             513403894445180
 223               10.5800                XLON           30/03/2022           15:53:52             513403894445181
 195               10.5800                XLON           30/03/2022           15:53:52             513403894445182
 300               10.5800                XLON           30/03/2022           15:53:53             513403894445183
 232               10.5800                XLON           30/03/2022           15:53:53             513403894445184
 870               10.5800                XLON           30/03/2022           15:53:53             513403894445185
 1,221             10.5750                BATE           30/03/2022           15:54:02             030001NJN
 177               10.5750                BATE           30/03/2022           15:54:03             030001NKL
 289               10.5700                XLON           30/03/2022           15:54:04             513403894445194
 644               10.5700                CHIX           30/03/2022           15:54:04             130002LTQ
 131               10.5700                TRQX           30/03/2022           15:54:07             513403827342364
 187               10.5700                TRQX           30/03/2022           15:54:07             513403827342365
 7                 10.5700                TRQX           30/03/2022           15:54:07             513403827342366
 23                10.5700                BATE           30/03/2022           15:54:07             030001NKU
 206               10.5700                BATE           30/03/2022           15:54:07             030001NKV
 349               10.5650                CHIX           30/03/2022           15:54:08             130002LTY
 346               10.5650                XLON           30/03/2022           15:54:08             513403894445224
 177               10.5650                BATE           30/03/2022           15:54:08             030001NLE
 644               10.5650                CHIX           30/03/2022           15:54:09             130002LV1
 175               10.5650                TRQX           30/03/2022           15:54:10             513403827342405
 187               10.5650                TRQX           30/03/2022           15:54:10             513403827342406
 177               10.5650                BATE           30/03/2022           15:54:10             030001NM2
 1                 10.5650                TRQX           30/03/2022           15:54:12             513403827342420
 311               10.5650                XLON           30/03/2022           15:54:12             513403894445284
 563               10.5700                XLON           30/03/2022           15:54:16             513403894445290
 241               10.5700                XLON           30/03/2022           15:54:16             513403894445291
 1,283             10.5650                BATE           30/03/2022           15:54:16             030001NN8
 523               10.5600                BATE           30/03/2022           15:54:16             030001NNF
 175               10.5650                TRQX           30/03/2022           15:54:16             513403827342434
 187               10.5650                TRQX           30/03/2022           15:54:16             513403827342435
 100               10.5650                TRQX           30/03/2022           15:54:16             513403827342436
 256               10.5650                TRQX           30/03/2022           15:54:16             513403827342437
 295               10.5650                TRQX           30/03/2022           15:54:16             513403827342438
 175               10.5650                TRQX           30/03/2022           15:54:47             513403827342548
 187               10.5650                TRQX           30/03/2022           15:54:47             513403827342549
 167               10.5650                TRQX           30/03/2022           15:54:47             513403827342550
 1,214             10.5600                XLON           30/03/2022           15:54:47             513403894445410
 165               10.5650                CHIX           30/03/2022           15:54:47             130002M1Z
 249               10.5650                CHIX           30/03/2022           15:54:47             130002M20
 171               10.5650                CHIX           30/03/2022           15:54:47             130002M21
 700               10.5650                CHIX           30/03/2022           15:54:47             130002M22
 208               10.5650                CHIX           30/03/2022           15:54:47             130002M23
 9                 10.5650                CHIX           30/03/2022           15:54:47             130002M24
 384               10.5650                CHIX           30/03/2022           15:54:47             130002M25
 90                10.5650                BATE           30/03/2022           15:54:47             030001NPN
 171               10.5650                BATE           30/03/2022           15:54:47             030001NPO
 171               10.5650                BATE           30/03/2022           15:54:48             030001NPT
 102               10.5650                BATE           30/03/2022           15:54:48             030001NPU
 300               10.5650                BATE           30/03/2022           15:54:48             030001NPV
 171               10.5650                CHIX           30/03/2022           15:54:49             130002M2Q
 187               10.5650                TRQX           30/03/2022           15:54:49             513403827342570
 14                10.5650                TRQX           30/03/2022           15:54:49             513403827342571
 296               10.5650                CHIX           30/03/2022           15:54:49             130002M2R
 146               10.5650                BATE           30/03/2022           15:54:49             030001NPZ
 897               10.5650                TRQX           30/03/2022           15:54:50             513403827342580
 30                10.5650                TRQX           30/03/2022           15:54:50             513403827342581
 70                10.5650                XLON           30/03/2022           15:54:56             513403894445449
 197               10.5650                XLON           30/03/2022           15:54:56             513403894445450
 126               10.5650                XLON           30/03/2022           15:54:56             513403894445451
 78                10.5650                XLON           30/03/2022           15:54:56             513403894445452
 1,097             10.5650                XLON           30/03/2022           15:56:44             513403894445807
 1,091             10.5650                CHIX           30/03/2022           15:56:44             130002MLX
 1,053             10.5650                BATE           30/03/2022           15:56:44             030001O1U
 783               10.5650                XLON           30/03/2022           15:58:01             513403894446130
 113               10.5650                XLON           30/03/2022           15:58:01             513403894446131
 152               10.5650                XLON           30/03/2022           15:58:01             513403894446132
 51                10.5650                XLON           30/03/2022           15:58:01             513403894446133
 1,333             10.5650                XLON           30/03/2022           15:58:01             513403894446127
 1,217             10.5650                CHIX           30/03/2022           15:58:01             130002N05
 571               10.5650                BATE           30/03/2022           15:58:01             030001OBN
 624               10.5650                CHIX           30/03/2022           15:58:01             130002N07
 90                10.5650                BATE           30/03/2022           15:58:03             030001OC3
 208               10.5650                BATE           30/03/2022           15:58:03             030001OC4
 177               10.5650                BATE           30/03/2022           15:58:03             030001OC5
 171               10.5650                BATE           30/03/2022           15:58:03             030001OC6
 1,056             10.5650                XLON           30/03/2022           15:58:04             513403894446153
 88                10.5650                XLON           30/03/2022           15:58:04             513403894446154
 273               10.5650                BATE           30/03/2022           15:58:05             030001OCF
 176               10.5650                BATE           30/03/2022           15:58:05             030001OCG
 1,191             10.5650                BATE           30/03/2022           15:58:05             030001OCH
 802               10.5750                XLON           30/03/2022           15:58:13             513403894446188
 300               10.5750                XLON           30/03/2022           15:58:13             513403894446189
 223               10.5750                XLON           30/03/2022           15:58:13             513403894446190
 1,016             10.5750                XLON           30/03/2022           15:58:13             513403894446192
 300               10.5750                XLON           30/03/2022           15:58:13             513403894446193
 206               10.5750                XLON           30/03/2022           15:58:13             513403894446194
 817               10.5750                XLON           30/03/2022           15:58:13             513403894446195
 700               10.5750                XLON           30/03/2022           15:58:13             513403894446196
 281               10.5750                XLON           30/03/2022           15:58:13             513403894446197
 223               10.5750                XLON           30/03/2022           15:58:14             513403894446198
 300               10.5750                XLON           30/03/2022           15:58:14             513403894446199
 700               10.5750                XLON           30/03/2022           15:58:14             513403894446200
 300               10.5750                XLON           30/03/2022           15:58:14             513403894446201
 223               10.5750                XLON           30/03/2022           15:58:14             513403894446202
 1,283             10.5750                XLON           30/03/2022           15:58:14             513403894446203
 206               10.5750                XLON           30/03/2022           15:58:14             513403894446204
 375               10.5750                XLON           30/03/2022           15:58:16             513403894446214
 389               10.5700                BATE           30/03/2022           15:58:25             030001OEY
 127               10.5700                BATE           30/03/2022           15:58:25             030001OEZ
 1,155             10.5700                CHIX           30/03/2022           15:58:25             130002N8M
 1,247             10.5700                XLON           30/03/2022           15:58:25             513403894446239
 343               10.5700                CHIX           30/03/2022           15:58:25             130002N8O
 812               10.5700                CHIX           30/03/2022           15:58:25             130002N8P
 343               10.5700                CHIX           30/03/2022           15:58:25             130002N8Q
 166               10.5700                CHIX           30/03/2022           15:58:25             130002N8R
 114               10.5700                CHIX           30/03/2022           15:58:27             130002N8Y
 644               10.5700                CHIX           30/03/2022           15:58:30             130002N9L
 256               10.5650                TRQX           30/03/2022           15:58:38             513403827343560
 175               10.5650                TRQX           30/03/2022           15:58:38             513403827343561
 50                10.5650                TRQX           30/03/2022           15:58:43             513403827343589
 27                10.5650                TRQX           30/03/2022           15:58:43             513403827343590
 175               10.5650                TRQX           30/03/2022           15:58:43             513403827343591
 187               10.5650                TRQX           30/03/2022           15:58:43             513403827343592
 41                10.5650                TRQX           30/03/2022           15:58:43             513403827343593
 50                10.5650                TRQX           30/03/2022           15:58:47             513403827343611
 322               10.5650                TRQX           30/03/2022           15:58:47             513403827343612
 41                10.5650                TRQX           30/03/2022           15:58:47             513403827343613
 55                10.5650                TRQX           30/03/2022           15:58:48             513403827343622
 48                10.5650                TRQX           30/03/2022           15:58:48             513403827343623
 55                10.5650                TRQX           30/03/2022           15:58:49             513403827343635
 48                10.5650                TRQX           30/03/2022           15:58:49             513403827343636
 55                10.5650                TRQX           30/03/2022           15:58:50             513403827343639
 48                10.5650                TRQX           30/03/2022           15:58:50             513403827343640
 55                10.5650                TRQX           30/03/2022           15:58:51             513403827343643
 48                10.5650                TRQX           30/03/2022           15:58:51             513403827343644
 55                10.5650                TRQX           30/03/2022           15:58:52             513403827343647
 47                10.5650                TRQX           30/03/2022           15:58:52             513403827343648
 187               10.5650                TRQX           30/03/2022           15:58:52             513403827343649
 175               10.5650                TRQX           30/03/2022           15:58:52             513403827343650
 42                10.5650                TRQX           30/03/2022           15:58:53             513403827343653
 34                10.5650                TRQX           30/03/2022           15:58:53             513403827343654
 187               10.5650                TRQX           30/03/2022           15:58:53             513403827343655
 42                10.5650                TRQX           30/03/2022           15:58:54             513403827343657
 34                10.5650                TRQX           30/03/2022           15:58:54             513403827343658
 42                10.5650                TRQX           30/03/2022           15:58:54             513403827343664
 34                10.5650                TRQX           30/03/2022           15:58:54             513403827343665
 42                10.5650                TRQX           30/03/2022           15:58:55             513403827343668
 34                10.5650                TRQX           30/03/2022           15:58:55             513403827343669
 100               10.5650                TRQX           30/03/2022           15:58:55             513403827343670
 68                10.5600                TRQX           30/03/2022           15:59:01             513403827343688
 214               10.5600                TRQX           30/03/2022           15:59:01             513403827343689
 644               10.5600                CHIX           30/03/2022           15:59:01             130002NE8
 106               10.5600                CHIX           30/03/2022           15:59:03             130002NEB
 95                10.5600                CHIX           30/03/2022           15:59:03             130002NEC
 107               10.5600                CHIX           30/03/2022           15:59:04             130002NEE
 628               10.5600                CHIX           30/03/2022           15:59:04             130002NEF
 108               10.5600                CHIX           30/03/2022           15:59:05             130002NEH
 38                10.5600                CHIX           30/03/2022           15:59:06             130002NEW
 59                10.5600                CHIX           30/03/2022           15:59:07             130002NF6
 256               10.5600                TRQX           30/03/2022           15:59:08             513403827343735
 76                10.5600                TRQX           30/03/2022           15:59:08             513403827343736
 68                10.5600                TRQX           30/03/2022           15:59:08             513403827343737
 38                10.5600                CHIX           30/03/2022           15:59:08             130002NFF
 484               10.5600                CHIX           30/03/2022           15:59:08             130002NFG
 700               10.5600                CHIX           30/03/2022           15:59:08             130002NFH
 545               10.5550                TRQX           30/03/2022           15:59:08             513403827343740
 582               10.5550                TRQX           30/03/2022           15:59:12             513403827343766
 737               10.5550                CHIX           30/03/2022           15:59:12             130002NG9
 384               10.5550                BATE           30/03/2022           15:59:13             030001OL4
 177               10.5550                BATE           30/03/2022           15:59:13             030001OL5
 129               10.5550                BATE           30/03/2022           15:59:13             030001OL6
 503               10.5500                TRQX           30/03/2022           15:59:28             513403827343851
 300               10.5500                XLON           30/03/2022           15:59:45             513403894446491
 223               10.5500                XLON           30/03/2022           15:59:45             513403894446492
 529               10.5500                XLON           30/03/2022           15:59:45             513403894446493
 87                10.5500                CHIX           30/03/2022           15:59:45             130002NML
 177               10.5500                CHIX           30/03/2022           15:59:45             130002NMM
 36                10.5500                XLON           30/03/2022           15:59:50             513403894446505
 300               10.5500                XLON           30/03/2022           15:59:50             513403894446506
 234               10.5500                XLON           30/03/2022           15:59:50             513403894446507
 850               10.5500                XLON           30/03/2022           15:59:50             513403894446508
 436               10.5500                XLON           30/03/2022           15:59:50             513403894446509
 130               10.5500                CHIX           30/03/2022           15:59:50             130002NOD
 177               10.5500                CHIX           30/03/2022           15:59:50             130002NOE
 171               10.5500                CHIX           30/03/2022           15:59:50             130002NOF
 319               10.5500                CHIX           30/03/2022           15:59:50             130002NOG
 300               10.5450                XLON           30/03/2022           15:59:51             513403894446518
 594               10.5450                XLON           30/03/2022           15:59:51             513403894446519
 300               10.5450                XLON           30/03/2022           15:59:52             513403894446525
 695               10.5450                XLON           30/03/2022           15:59:52             513403894446526
 739               10.5450                XLON           30/03/2022           15:59:53             513403894446538
 303               10.5450                XLON           30/03/2022           15:59:54             513403894446542
 461               10.5450                XLON           30/03/2022           15:59:55             513403894446543
 707               10.5450                XLON           30/03/2022           15:59:55             513403894446544
 733               10.5450                XLON           30/03/2022           15:59:55             513403894446545
 300               10.5450                XLON           30/03/2022           15:59:55             513403894446546
 595               10.5450                XLON           30/03/2022           15:59:55             513403894446557
 512               10.5450                XLON           30/03/2022           15:59:55             513403894446558
 603               10.5450                XLON           30/03/2022           15:59:55             513403894446559
 68                10.5450                XLON           30/03/2022           15:59:56             513403894446562
 300               10.5400                XLON           30/03/2022           16:00:01             513403894446586
 635               10.5400                XLON           30/03/2022           16:00:02             513403894446605
 552               10.5400                XLON           30/03/2022           16:00:02             513403894446606
 171               10.5400                BATE           30/03/2022           16:00:02             030001OS6
 300               10.5400                BATE           30/03/2022           16:00:02             030001OS7
 385               10.5400                BATE           30/03/2022           16:00:02             030001OS8
 490               10.5400                CHIX           30/03/2022           16:00:02             130002NSO
 21                10.5400                CHIX           30/03/2022           16:00:02             130002NSP
 866               10.5400                XLON           30/03/2022           16:00:03             513403894446620
 54                10.5400                XLON           30/03/2022           16:00:03             513403894446621
 119               10.5400                XLON           30/03/2022           16:00:03             513403894446622
 277               10.5400                XLON           30/03/2022           16:00:03             513403894446623
 102               10.5350                BATE           30/03/2022           16:00:14             030001OUM
 252               10.5350                XLON           30/03/2022           16:00:14             513403894446709
 517               10.5350                XLON           30/03/2022           16:00:15             513403894446713
 300               10.5350                XLON           30/03/2022           16:00:15             513403894446714
 349               10.5300                XLON           30/03/2022           16:00:29             513403894446745
 281               10.5300                XLON           30/03/2022           16:00:29             513403894446746
 300               10.5300                XLON           30/03/2022           16:00:29             513403894446747
 442               10.5300                XLON           30/03/2022           16:00:32             513403894446752
 236               10.5300                CHIX           30/03/2022           16:00:32             130002NZE
 500               10.5300                CHIX           30/03/2022           16:00:32             130002NZF
 191               10.5350                BATE           30/03/2022           16:00:32             030001OWY
 146               10.5350                BATE           30/03/2022           16:00:32             030001OWZ
 44                10.5350                BATE           30/03/2022           16:00:32             030001OX0
 385               10.5350                BATE           30/03/2022           16:00:32             030001OX1
 624               10.5300                BATE           30/03/2022           16:00:34             030001OXH
 174               10.5300                XLON           30/03/2022           16:00:34             513403894446771
 300               10.5500                XLON           30/03/2022           16:01:00             513403894446911
 101               10.5500                XLON           30/03/2022           16:01:01             513403894446921
 221               10.5500                XLON           30/03/2022           16:01:01             513403894446922
 215               10.5500                XLON           30/03/2022           16:01:01             513403894446923
 780               10.5500                XLON           30/03/2022           16:01:01             513403894446924
 187               10.5500                TRQX           30/03/2022           16:01:01             513403827344387
 175               10.5500                TRQX           30/03/2022           16:01:01             513403827344388
 100               10.5500                TRQX           30/03/2022           16:01:01             513403827344389
 561               10.5500                XLON           30/03/2022           16:01:01             513403894446925
 450               10.5500                XLON           30/03/2022           16:01:01             513403894446926
 2                 10.5500                CHIX           30/03/2022           16:01:01             130002O6G
 410               10.5500                XLON           30/03/2022           16:01:02             513403894446932
 103               10.5500                TRQX           30/03/2022           16:02:05             513403827344715
 470               10.5500                XLON           30/03/2022           16:02:05             513403894447205
 246               10.5500                CHIX           30/03/2022           16:02:05             130002OJB
 374               10.5500                TRQX           30/03/2022           16:02:05             513403827344716
 535               10.5500                XLON           30/03/2022           16:02:05             513403894447206
 557               10.5500                CHIX           30/03/2022           16:02:05             130002OJC
 98                10.5500                CHIX           30/03/2022           16:02:05             130002OJG
 462               10.5500                CHIX           30/03/2022           16:02:05             130002OJH
 67                10.5500                CHIX           30/03/2022           16:02:05             130002OJI
 389               10.5500                TRQX           30/03/2022           16:02:10             513403827344732
 177               10.5500                BATE           30/03/2022           16:02:10             030001PA4
 644               10.5500                CHIX           30/03/2022           16:02:10             130002OK5
 171               10.5500                CHIX           30/03/2022           16:02:10             130002OK6
 101               10.5500                CHIX           30/03/2022           16:02:10             130002OK8
 300               10.5500                XLON           30/03/2022           16:02:10             513403894447223
 890               10.5500                XLON           30/03/2022           16:02:10             513403894447224
 240               10.5500                XLON           30/03/2022           16:02:10             513403894447225
 213               10.5500                XLON           30/03/2022           16:02:10             513403894447226
 702               10.5500                XLON           30/03/2022           16:02:10             513403894447227
 580               10.5500                XLON           30/03/2022           16:02:10             513403894447228
 644               10.5500                CHIX           30/03/2022           16:02:10             130002OKC
 101               10.5500                CHIX           30/03/2022           16:02:10             130002OKD
 102               10.5500                CHIX           30/03/2022           16:02:10             130002OKE
 255               10.5500                CHIX           30/03/2022           16:02:10             130002OKF
 246               10.5500                CHIX           30/03/2022           16:02:10             130002OKG
 244               10.5500                CHIX           30/03/2022           16:02:10             130002OKH
 178               10.5500                CHIX           30/03/2022           16:02:10             130002OKI
 128               10.5500                CHIX           30/03/2022           16:02:10             130002OK1
 153               10.5500                CHIX           30/03/2022           16:02:10             130002OK2
 175               10.5500                TRQX           30/03/2022           16:02:11             513403827344736
 187               10.5500                TRQX           30/03/2022           16:02:11             513403827344737
 223               10.5500                XLON           30/03/2022           16:02:11             513403894447230
 725               10.5500                XLON           30/03/2022           16:02:11             513403894447231
 300               10.5500                XLON           30/03/2022           16:02:11             513403894447232
 78                10.5500                XLON           30/03/2022           16:02:11             513403894447233
 300               10.5500                XLON           30/03/2022           16:02:11             513403894447235
 223               10.5500                XLON           30/03/2022           16:02:11             513403894447236
 102               10.5500                XLON           30/03/2022           16:02:11             513403894447237
 580               10.5500                XLON           30/03/2022           16:02:11             513403894447238
 930               10.5500                XLON           30/03/2022           16:02:11             513403894447239
 300               10.5500                XLON           30/03/2022           16:02:12             513403894447240
 223               10.5500                XLON           30/03/2022           16:02:12             513403894447241
 197               10.5500                XLON           30/03/2022           16:02:12             513403894447242
 751               10.5500                XLON           30/03/2022           16:02:12             513403894447243
 187               10.5500                TRQX           30/03/2022           16:02:12             513403827344740
 300               10.5500                XLON           30/03/2022           16:02:13             513403894447244
 70                10.5500                XLON           30/03/2022           16:02:13             513403894447245
 707               10.5500                XLON           30/03/2022           16:02:14             513403894447248
 300               10.5500                XLON           30/03/2022           16:02:14             513403894447249
 580               10.5500                XLON           30/03/2022           16:02:14             513403894447250
 94                10.5500                XLON           30/03/2022           16:02:15             513403894447252
 163               10.5500                XLON           30/03/2022           16:02:15             513403894447253
 460               10.5500                XLON           30/03/2022           16:02:16             513403894447254
 200               10.5500                XLON           30/03/2022           16:02:17             513403894447259
 727               10.5500                XLON           30/03/2022           16:02:17             513403894447260
 254               10.5500                BATE           30/03/2022           16:02:17             030001PAR
 549               10.5500                CHIX           30/03/2022           16:02:19             130002OLS
 98                10.5450                BATE           30/03/2022           16:02:22             030001PB9
 87                10.5450                BATE           30/03/2022           16:02:22             030001PBA
 39                10.5450                BATE           30/03/2022           16:02:22             030001PBB
 30                10.5450                TRQX           30/03/2022           16:02:22             513403827344788
 87                10.5450                BATE           30/03/2022           16:02:22             030001PBC
 194               10.5450                TRQX           30/03/2022           16:02:22             513403827344789
 235               10.5450                TRQX           30/03/2022           16:02:34             513403827344819
 521               10.5450                BATE           30/03/2022           16:02:34             030001PCR
 256               10.5450                TRQX           30/03/2022           16:02:34             513403827344820
 187               10.5450                TRQX           30/03/2022           16:02:34             513403827344821
 33                10.5450                TRQX           30/03/2022           16:02:34             513403827344822
 88                10.5450                TRQX           30/03/2022           16:02:34             513403827344823
 1,093             10.5450                XLON           30/03/2022           16:02:34             513403894447320
 58                10.5450                XLON           30/03/2022           16:02:34             513403894447321
 715               10.5450                XLON           30/03/2022           16:02:34             513403894447322
 43                10.5450                BATE           30/03/2022           16:02:34             030001PCT
 177               10.5450                BATE           30/03/2022           16:02:34             030001PCU
 171               10.5450                BATE           30/03/2022           16:02:34             030001PCV
 443               10.5450                BATE           30/03/2022           16:02:34             030001PCW
 100               10.5450                CHIX           30/03/2022           16:02:34             130002OO3
 177               10.5450                CHIX           30/03/2022           16:02:34             130002OO4
 100               10.5450                CHIX           30/03/2022           16:02:34             130002OO5
 586               10.5400                XLON           30/03/2022           16:02:34             513403894447331
 97                10.5400                XLON           30/03/2022           16:02:34             513403894447332
 559               10.5400                XLON           30/03/2022           16:02:34             513403894447333
 65                10.5450                BATE           30/03/2022           16:02:50             030001PFK
 36                10.5450                BATE           30/03/2022           16:02:50             030001PFL
 304               10.5450                XLON           30/03/2022           16:02:51             513403894447448
 171               10.5450                BATE           30/03/2022           16:04:05             030001PP2
 177               10.5450                BATE           30/03/2022           16:04:05             030001PP3
 400               10.5450                BATE           30/03/2022           16:04:05             030001PP4
 644               10.5450                CHIX           30/03/2022           16:04:05             130002P75
 232               10.5450                CHIX           30/03/2022           16:04:05             130002P76
 94                10.5450                XLON           30/03/2022           16:04:05             513403894447692
 223               10.5450                XLON           30/03/2022           16:04:05             513403894447693
 634               10.5450                XLON           30/03/2022           16:04:05             513403894447694
 412               10.5450                CHIX           30/03/2022           16:04:05             130002P77
 26                10.5450                CHIX           30/03/2022           16:04:05             130002P78
 9                 10.5450                CHIX           30/03/2022           16:04:07             130002P7J
 107               10.5450                CHIX           30/03/2022           16:04:07             130002P7K
 729               10.5450                CHIX           30/03/2022           16:04:07             130002P7L
 257               10.5450                CHIX           30/03/2022           16:04:07             130002P7M
 97                10.5450                CHIX           30/03/2022           16:04:08             130002P7S
 1                 10.5450                CHIX           30/03/2022           16:04:08             130002P7T
 54                10.5450                XLON           30/03/2022           16:04:10             513403894447747
 163               10.5450                XLON           30/03/2022           16:04:10             513403894447748
 339               10.5450                XLON           30/03/2022           16:04:10             513403894447749
 679               10.5450                XLON           30/03/2022           16:04:10             513403894447750
 836               10.5450                XLON           30/03/2022           16:04:10             513403894447751
 78                10.5450                XLON           30/03/2022           16:04:10             513403894447752
 223               10.5450                XLON           30/03/2022           16:04:12             513403894447765
 18                10.5450                XLON           30/03/2022           16:04:12             513403894447766
 43                10.5450                XLON           30/03/2022           16:04:12             513403894447767
 300               10.5450                XLON           30/03/2022           16:04:12             513403894447768
 217               10.5450                XLON           30/03/2022           16:04:13             513403894447774
 297               10.5400                TRQX           30/03/2022           16:04:28             513403827345487
 577               10.5400                BATE           30/03/2022           16:04:28             030001PSD
 233               10.5400                XLON           30/03/2022           16:04:28             513403894447886
 300               10.5400                XLON           30/03/2022           16:04:28             513403894447887
 209               10.5400                XLON           30/03/2022           16:04:28             513403894447888
 211               10.5400                XLON           30/03/2022           16:04:28             513403894447889
 672               10.5400                XLON           30/03/2022           16:04:28             513403894447890
 171               10.5400                BATE           30/03/2022           16:04:28             030001PSF
 128               10.5400                BATE           30/03/2022           16:04:28             030001PSG
 644               10.5400                CHIX           30/03/2022           16:04:28             130002PDW
 401               10.5400                CHIX           30/03/2022           16:04:28             130002PDX
 215               10.5400                CHIX           30/03/2022           16:04:28             130002PDY
 293               10.5400                CHIX           30/03/2022           16:04:28             130002PDZ
 121               10.5500                BATE           30/03/2022           16:04:42             030001PV8
 165               10.5500                BATE           30/03/2022           16:04:42             030001PV9
 1,247             10.5500                CHIX           30/03/2022           16:04:42             130002PGU
 1,297             10.5500                XLON           30/03/2022           16:04:49             513403894448043
 518               10.5500                CHIX           30/03/2022           16:04:49             130002PHS
 868               10.5500                TRQX           30/03/2022           16:04:49             513403827345620
 177               10.5550                BATE           30/03/2022           16:04:49             030001PVU
 400               10.5550                BATE           30/03/2022           16:04:49             030001PVV
 11                10.5550                BATE           30/03/2022           16:04:49             030001PVW
 129               10.5550                BATE           30/03/2022           16:04:49             030001PVX
 299               10.5500                XLON           30/03/2022           16:04:50             513403894448045
 427               10.5550                CHIX           30/03/2022           16:04:50             130002PI0
 171               10.5550                CHIX           30/03/2022           16:04:50             130002PI1
 52                10.5550                CHIX           30/03/2022           16:05:05             130002PK9
 296               10.5550                CHIX           30/03/2022           16:05:05             130002PKA
 85                10.5550                XLON           30/03/2022           16:05:05             513403894448085
 78                10.5550                XLON           30/03/2022           16:05:05             513403894448086
 759               10.5500                TRQX           30/03/2022           16:05:07             513403827345715
 1,221             10.5500                XLON           30/03/2022           16:05:07             513403894448091
 327               10.5500                CHIX           30/03/2022           16:05:07             130002PKV
 183               10.5500                TRQX           30/03/2022           16:05:07             513403827345728
 114               10.5500                TRQX           30/03/2022           16:05:08             513403827345737
 457               10.5500                TRQX           30/03/2022           16:05:08             513403827345743
 177               10.5500                BATE           30/03/2022           16:05:09             030001PYK
 400               10.5500                BATE           30/03/2022           16:05:09             030001PYL
 36                10.5500                BATE           30/03/2022           16:05:09             030001PYN
 69                10.5500                BATE           30/03/2022           16:05:10             030001PYU
 66                10.5500                BATE           30/03/2022           16:05:10             030001PYV
 177               10.5500                BATE           30/03/2022           16:05:10             030001PYW
 171               10.5500                BATE           30/03/2022           16:05:10             030001PYX
 175               10.5450                CHIX           30/03/2022           16:05:12             130002PMD
 102               10.5450                BATE           30/03/2022           16:05:12             030001PZ2
 740               10.5450                XLON           30/03/2022           16:05:12             513403894448105
 17                10.5450                BATE           30/03/2022           16:05:13             030001PZ6
 49                10.5450                CHIX           30/03/2022           16:05:13             130002PMH
 38                10.5450                BATE           30/03/2022           16:05:13             030001PZA
 466               10.5450                XLON           30/03/2022           16:05:14             513403894448116
 201               10.5450                CHIX           30/03/2022           16:05:14             130002PMN
 426               10.5450                XLON           30/03/2022           16:05:15             513403894448118
 556               10.5450                CHIX           30/03/2022           16:05:15             130002PMO
 187               10.5550                TRQX           30/03/2022           16:08:11             513403827346701
 175               10.5550                TRQX           30/03/2022           16:08:11             513403827346702
 109               10.5550                BATE           30/03/2022           16:08:11             030001QMN
 177               10.5550                BATE           30/03/2022           16:08:11             030001QMO
 107               10.5550                CHIX           30/03/2022           16:08:11             130002QLA
 59                10.5550                CHIX           30/03/2022           16:08:11             130002QLB
 188               10.5550                CHIX           30/03/2022           16:08:11             130002QLC
 177               10.5550                CHIX           30/03/2022           16:08:11             130002QLD
 644               10.5550                CHIX           30/03/2022           16:08:13             130002QLS
 171               10.5550                CHIX           30/03/2022           16:08:13             130002QLT
 167               10.5550                CHIX           30/03/2022           16:08:13             130002QLU
 644               10.5550                CHIX           30/03/2022           16:08:14             130002QM2
 99                10.5550                CHIX           30/03/2022           16:08:14             130002QM3
 114               10.5550                CHIX           30/03/2022           16:08:14             130002QM4
 177               10.5550                CHIX           30/03/2022           16:08:14             130002QM5
 613               10.5550                XLON           30/03/2022           16:08:14             513403894448971
 300               10.5550                XLON           30/03/2022           16:08:14             513403894448972
 223               10.5550                XLON           30/03/2022           16:08:14             513403894448973
 175               10.5550                TRQX           30/03/2022           16:09:16             513403827346993
 187               10.5550                TRQX           30/03/2022           16:09:16             513403827346994
 446               10.5550                XLON           30/03/2022           16:09:16             513403894449231
 223               10.5550                XLON           30/03/2022           16:09:16             513403894449232
 78                10.5550                XLON           30/03/2022           16:09:16             513403894449233
 336               10.5550                XLON           30/03/2022           16:09:16             513403894449234
 177               10.5550                BATE           30/03/2022           16:09:16             030001QUT
 90                10.5550                BATE           30/03/2022           16:09:16             030001QUU
 171               10.5550                BATE           30/03/2022           16:09:16             030001QUV
 177               10.5550                CHIX           30/03/2022           16:09:16             130002QWR
 231               10.5550                CHIX           30/03/2022           16:09:16             130002QWS
 93                10.5550                CHIX           30/03/2022           16:09:16             130002QWT
 1,042             10.5500                XLON           30/03/2022           16:09:17             513403894449244
 161               10.5500                TRQX           30/03/2022           16:09:17             513403827347007
 79                10.5500                TRQX           30/03/2022           16:09:18             513403827347013
 100               10.5500                TRQX           30/03/2022           16:09:18             513403827347014
 1,060             10.5500                XLON           30/03/2022           16:09:30             513403894449282
 12                10.5500                XLON           30/03/2022           16:09:33             513403894449305
 432               10.5500                CHIX           30/03/2022           16:09:33             130002QZZ
 644               10.5500                CHIX           30/03/2022           16:09:34             130002R02
 606               10.5500                BATE           30/03/2022           16:09:35             030001QX4
 187               10.5500                TRQX           30/03/2022           16:09:35             513403827347083
 432               10.5500                CHIX           30/03/2022           16:09:35             130002R08
 485               10.5500                XLON           30/03/2022           16:09:35             513403894449309
 1,085             10.5500                XLON           30/03/2022           16:09:35             513403894449310
 644               10.5600                CHIX           30/03/2022           16:09:45             130002R2G
 112               10.5600                CHIX           30/03/2022           16:09:45             130002R2H
 175               10.5650                TRQX           30/03/2022           16:09:47             513403827347155
 187               10.5650                TRQX           30/03/2022           16:09:47             513403827347156
 298               10.5650                TRQX           30/03/2022           16:09:47             513403827347157
 85                10.5650                TRQX           30/03/2022           16:09:47             513403827347158
 11                10.5650                TRQX           30/03/2022           16:09:47             513403827347159
 256               10.5650                TRQX           30/03/2022           16:09:47             513403827347160
 292               10.5650                TRQX           30/03/2022           16:09:47             513403827347161
 100               10.5650                TRQX           30/03/2022           16:09:47             513403827347162
 357               10.5600                CHIX           30/03/2022           16:09:47             130002R2M
 67                10.5600                CHIX           30/03/2022           16:09:47             130002R2N
 300               10.5600                XLON           30/03/2022           16:09:48             513403894449397
 90                10.5600                BATE           30/03/2022           16:09:48             030001QYV
 593               10.5600                XLON           30/03/2022           16:09:49             513403894449400
 187               10.5600                TRQX           30/03/2022           16:10:35             513403827347507
 175               10.5600                TRQX           30/03/2022           16:10:35             513403827347508
 100               10.5600                TRQX           30/03/2022           16:10:35             513403827347509
 300               10.5600                XLON           30/03/2022           16:10:35             513403894449567
 1,044             10.5600                XLON           30/03/2022           16:10:35             513403894449568
 506               10.5600                XLON           30/03/2022           16:10:35             513403894449569
 644               10.5600                CHIX           30/03/2022           16:10:35             130002RC6
 328               10.5600                CHIX           30/03/2022           16:10:35             130002RC7
 171               10.5600                CHIX           30/03/2022           16:10:35             130002RC8
 159               10.5600                CHIX           30/03/2022           16:10:35             130002RC9
 177               10.5600                BATE           30/03/2022           16:10:35             030001R5O
 171               10.5600                BATE           30/03/2022           16:10:35             030001R5P
 175               10.5600                TRQX           30/03/2022           16:10:37             513403827347519
 187               10.5600                TRQX           30/03/2022           16:10:37             513403827347520
 90                10.5600                BATE           30/03/2022           16:10:39             030001R5Z
 177               10.5600                BATE           30/03/2022           16:10:39             030001R60
 171               10.5600                BATE           30/03/2022           16:10:39             030001R61
 251               10.5600                BATE           30/03/2022           16:10:40             030001R65
 94                10.5600                BATE           30/03/2022           16:10:40             030001R66
 109               10.5600                XLON           30/03/2022           16:10:40             513403894449583
 223               10.5600                XLON           30/03/2022           16:10:40             513403894449584
 559               10.5600                XLON           30/03/2022           16:10:40             513403894449585
 287               10.5600                XLON           30/03/2022           16:10:40             513403894449586
 264               10.5600                CHIX           30/03/2022           16:10:40             130002RD7
 177               10.5600                CHIX           30/03/2022           16:10:40             130002RD8
 171               10.5600                CHIX           30/03/2022           16:10:40             130002RD9
 100               10.5600                BATE           30/03/2022           16:10:41             030001R6E
 400               10.5600                BATE           30/03/2022           16:10:41             030001R6F
 644               10.5600                CHIX           30/03/2022           16:10:41             130002RDH
 171               10.5600                CHIX           30/03/2022           16:10:41             130002RDI
 399               10.5600                XLON           30/03/2022           16:10:42             513403894449587
 223               10.5600                XLON           30/03/2022           16:10:42             513403894449588
 830               10.5600                XLON           30/03/2022           16:10:42             513403894449589
 644               10.5600                CHIX           30/03/2022           16:10:42             130002RDJ
 81                10.5600                XLON           30/03/2022           16:10:43             513403894449590
 1,219             10.5600                XLON           30/03/2022           16:10:43             513403894449595
 153               10.5600                TRQX           30/03/2022           16:10:44             513403827347587
 142               10.5650                XLON           30/03/2022           16:10:44             513403894449598
 223               10.5650                XLON           30/03/2022           16:10:44             513403894449599
 169               10.5650                XLON           30/03/2022           16:10:44             513403894449600
 1,675             10.5650                XLON           30/03/2022           16:10:44             513403894449601
 215               10.5650                XLON           30/03/2022           16:10:44             513403894449602
 172               10.5650                XLON           30/03/2022           16:10:44             513403894449603
 524               10.5650                XLON           30/03/2022           16:10:44             513403894449604
 807               10.5650                XLON           30/03/2022           16:10:44             513403894449605
 175               10.5650                TRQX           30/03/2022           16:10:44             513403827347591
 171               10.5650                BATE           30/03/2022           16:10:44             030001R70
 865               10.5700                XLON           30/03/2022           16:10:45             513403894449616
 172               10.5700                XLON           30/03/2022           16:10:45             513403894449617
 1,969             10.5700                XLON           30/03/2022           16:10:45             513403894449618
 300               10.5700                XLON           30/03/2022           16:10:45             513403894449619
 662               10.5700                XLON           30/03/2022           16:10:45             513403894449620
 44                10.5700                XLON           30/03/2022           16:10:46             513403894449628
 223               10.5700                XLON           30/03/2022           16:10:46             513403894449629
 300               10.5700                XLON           30/03/2022           16:10:46             513403894449630
 589               10.5700                XLON           30/03/2022           16:10:46             513403894449631
 168               10.5650                CHIX           30/03/2022           16:10:57             130002RGG
 795               10.5650                XLON           30/03/2022           16:10:57             513403894449681
 253               10.5650                XLON           30/03/2022           16:10:57             513403894449682
 644               10.5600                CHIX           30/03/2022           16:11:20             130002RMD
 332               10.5600                CHIX           30/03/2022           16:11:20             130002RME
 976               10.5600                CHIX           30/03/2022           16:11:20             130002RM7
 739               10.5600                TRQX           30/03/2022           16:11:20             513403827347802
 1,121             10.5600                XLON           30/03/2022           16:11:20             513403894449762
 177               10.5600                BATE           30/03/2022           16:11:20             030001RE3
 200               10.5600                BATE           30/03/2022           16:11:20             030001RE4
 171               10.5600                BATE           30/03/2022           16:11:20             030001RE5
 150               10.5600                BATE           30/03/2022           16:11:20             030001RE6
 402               10.5600                XLON           30/03/2022           16:11:20             513403894449764
 177               10.5600                BATE           30/03/2022           16:11:25             030001RES
 341               10.5600                CHIX           30/03/2022           16:11:25             130002RNO
 298               10.5600                CHIX           30/03/2022           16:11:25             130002RNP
 123               10.5600                CHIX           30/03/2022           16:11:25             130002RNQ
 177               10.5600                CHIX           30/03/2022           16:11:25             130002RNR
 644               10.5600                CHIX           30/03/2022           16:11:25             130002RNS
 36                10.5600                BATE           30/03/2022           16:11:26             030001RFA
 177               10.5600                BATE           30/03/2022           16:11:26             030001RFB
 64                10.5600                BATE           30/03/2022           16:11:26             030001RFC
 71                10.5600                BATE           30/03/2022           16:11:26             030001RFD
 38                10.5600                BATE           30/03/2022           16:11:27             030001RFH
 65                10.5600                BATE           30/03/2022           16:11:27             030001RFI
 36                10.5600                BATE           30/03/2022           16:11:28             030001RFQ
 65                10.5600                BATE           30/03/2022           16:11:28             030001RFR
 314               10.5600                BATE           30/03/2022           16:11:29             030001RFT
 36                10.5600                BATE           30/03/2022           16:11:30             030001RFY
 66                10.5600                BATE           30/03/2022           16:11:30             030001RFZ
 38                10.5600                BATE           30/03/2022           16:11:30             030001RG0
 95                10.5600                CHIX           30/03/2022           16:11:31             130002RP6
 38                10.5600                BATE           30/03/2022           16:11:32             030001RG5
 64                10.5600                BATE           30/03/2022           16:11:32             030001RG6
 95                10.5600                CHIX           30/03/2022           16:11:32             130002RPH
 36                10.5600                CHIX           30/03/2022           16:11:32             130002RPI
 94                10.5600                CHIX           30/03/2022           16:11:33             130002RPJ
 65                10.5600                BATE           30/03/2022           16:11:33             030001RG8
 30                10.5600                CHIX           30/03/2022           16:11:34             130002RPL
 97                10.5600                BATE           30/03/2022           16:11:34             030001RGB
 378               10.5600                CHIX           30/03/2022           16:11:35             130002RPU
 15                10.5600                CHIX           30/03/2022           16:11:35             130002RQ0
 478               10.5550                CHIX           30/03/2022           16:11:40             130002RSI
 707               10.5550                XLON           30/03/2022           16:11:40             513403894449877
 223               10.5550                XLON           30/03/2022           16:11:40             513403894449878
 342               10.5550                XLON           30/03/2022           16:11:40             513403894449879
 1,053             10.5550                CHIX           30/03/2022           16:11:40             130002RSN
 332               10.5550                CHIX           30/03/2022           16:11:41             130002RTV
 332               10.5550                CHIX           30/03/2022           16:11:41             130002RU1
 731               10.5550                BATE           30/03/2022           16:11:42             030001RJB
 175               10.5550                TRQX           30/03/2022           16:12:01             513403827348046
 187               10.5550                TRQX           30/03/2022           16:12:01             513403827348047
 109               10.5550                BATE           30/03/2022           16:12:01             030001RN5
 107               10.5550                CHIX           30/03/2022           16:12:01             130002RZU
 460               10.5550                CHIX           30/03/2022           16:12:01             130002RZV
 2                 10.5550                BATE           30/03/2022           16:12:06             030001RO0
 36                10.5550                BATE           30/03/2022           16:12:11             030001ROL
 65                10.5550                BATE           30/03/2022           16:12:11             030001ROM
 69                10.5550                BATE           30/03/2022           16:12:11             030001RON
 38                10.5550                BATE           30/03/2022           16:12:16             030001RPD
 65                10.5550                BATE           30/03/2022           16:12:16             030001RPE
 37                10.5550                BATE           30/03/2022           16:12:18             030001RPS
 98                10.5550                BATE           30/03/2022           16:12:18             030001RPT
 37                10.5550                BATE           30/03/2022           16:12:20             030001RQ7
 64                10.5550                BATE           30/03/2022           16:12:20             030001RQ8
 336               10.5550                BATE           30/03/2022           16:12:23             030001RQP
 38                10.5550                BATE           30/03/2022           16:12:24             030001RQY
 65                10.5550                BATE           30/03/2022           16:12:24             030001RQZ
 36                10.5550                BATE           30/03/2022           16:12:24             030001RR0
 38                10.5550                BATE           30/03/2022           16:12:26             030001RRE
 64                10.5550                BATE           30/03/2022           16:12:26             030001RRF
 734               10.5500                XLON           30/03/2022           16:12:33             513403894450204
 630               10.5500                XLON           30/03/2022           16:12:33             513403894450205
 676               10.5500                TRQX           30/03/2022           16:12:34             513403827348184
 625               10.5450                BATE           30/03/2022           16:12:44             030001RTE
 171               10.5500                BATE           30/03/2022           16:12:44             030001RTF
 177               10.5500                BATE           30/03/2022           16:12:44             030001RTG
 400               10.5500                BATE           30/03/2022           16:12:44             030001RTH
 314               10.5500                BATE           30/03/2022           16:12:44             030001RTI
 10                10.5500                BATE           30/03/2022           16:12:44             030001RTJ
 171               10.5500                BATE           30/03/2022           16:12:49             030001RU8
 177               10.5500                BATE           30/03/2022           16:12:49             030001RU9
 400               10.5500                BATE           30/03/2022           16:12:49             030001RUA
 27                10.5500                BATE           30/03/2022           16:12:49             030001RUB
 146               10.5500                BATE           30/03/2022           16:12:49             030001RUC
 216               10.5500                BATE           30/03/2022           16:12:49             030001RUD
 384               10.5500                BATE           30/03/2022           16:12:49             030001RUE
 300               10.5450                XLON           30/03/2022           16:13:07             513403894450484
 90                10.5450                BATE           30/03/2022           16:13:07             030001RX5
 300               10.5450                BATE           30/03/2022           16:13:07             030001RX6
 59                10.5450                CHIX           30/03/2022           16:13:07             130002SB2
 261               10.5450                CHIX           30/03/2022           16:13:07             130002SB3
 1,275             10.5400                XLON           30/03/2022           16:13:09             513403894450494
 79                10.5450                TRQX           30/03/2022           16:13:09             513403827348312
 187               10.5450                TRQX           30/03/2022           16:13:09             513403827348313
 175               10.5450                TRQX           30/03/2022           16:13:09             513403827348314
 100               10.5450                TRQX           30/03/2022           16:13:09             513403827348315
 82                10.5450                BATE           30/03/2022           16:13:28             030001S1F
 37                10.5450                XLON           30/03/2022           16:13:28             513403894450590
 261               10.5450                XLON           30/03/2022           16:13:29             513403894450597
 644               10.5450                CHIX           30/03/2022           16:13:30             130002SH6
 171               10.5450                CHIX           30/03/2022           16:13:30             130002SH7
 335               10.5450                XLON           30/03/2022           16:13:30             513403894450614
 688               10.5450                XLON           30/03/2022           16:13:30             513403894450615
 1,081             10.5450                XLON           30/03/2022           16:13:30             513403894450616
 300               10.5450                XLON           30/03/2022           16:13:30             513403894450617
 95                10.5450                CHIX           30/03/2022           16:13:31             130002SHS
 177               10.5450                BATE           30/03/2022           16:13:54             030001S4I
 400               10.5450                BATE           30/03/2022           16:13:54             030001S4J
 171               10.5450                BATE           30/03/2022           16:13:54             030001S4K
 300               10.5450                XLON           30/03/2022           16:13:54             513403894450682
 223               10.5450                XLON           30/03/2022           16:13:54             513403894450683
 644               10.5450                CHIX           30/03/2022           16:13:54             130002SL1
 177               10.5450                CHIX           30/03/2022           16:13:54             130002SL2
 278               10.5400                BATE           30/03/2022           16:13:59             030001S56
 100               10.5400                TRQX           30/03/2022           16:13:59             513403827348585
 175               10.5400                TRQX           30/03/2022           16:13:59             513403827348586
 187               10.5400                TRQX           30/03/2022           16:13:59             513403827348587
 171               10.5400                BATE           30/03/2022           16:13:59             030001S58
 177               10.5400                BATE           30/03/2022           16:13:59             030001S59
 282               10.5400                BATE           30/03/2022           16:13:59             030001S5A
 102               10.5400                TRQX           30/03/2022           16:13:59             513403827348589
 55                10.5400                TRQX           30/03/2022           16:13:59             513403827348590
 175               10.5400                TRQX           30/03/2022           16:13:59             513403827348591
 83                10.5400                TRQX           30/03/2022           16:13:59             513403827348592
 47                10.5400                TRQX           30/03/2022           16:13:59             513403827348593
 300               10.5400                XLON           30/03/2022           16:13:59             513403894450712
 322               10.5400                XLON           30/03/2022           16:13:59             513403894450713
 78                10.5400                XLON           30/03/2022           16:13:59             513403894450714
 223               10.5400                XLON           30/03/2022           16:13:59             513403894450715
 177               10.5400                BATE           30/03/2022           16:13:59             030001S5B
 171               10.5400                BATE           30/03/2022           16:13:59             030001S5C
 644               10.5350                CHIX           30/03/2022           16:14:00             130002SLR
 303               10.5350                CHIX           30/03/2022           16:14:00             130002SLS
 177               10.5350                BATE           30/03/2022           16:14:00             030001S5H
 65                10.5350                BATE           30/03/2022           16:14:00             030001S5I
 400               10.5350                BATE           30/03/2022           16:14:00             030001S5J
 175               10.5350                TRQX           30/03/2022           16:14:00             513403827348601
 187               10.5350                TRQX           30/03/2022           16:14:00             513403827348602
 300               10.5350                XLON           30/03/2022           16:14:01             513403894450723
 394               10.5350                XLON           30/03/2022           16:14:01             513403894450724
 223               10.5350                XLON           30/03/2022           16:14:01             513403894450725
 433               10.5350                XLON           30/03/2022           16:14:01             513403894450726
 472               10.5350                XLON           30/03/2022           16:14:01             513403894450727
 187               10.5350                TRQX           30/03/2022           16:14:01             513403827348603
 175               10.5350                TRQX           30/03/2022           16:14:01             513403827348604
 177               10.5350                BATE           30/03/2022           16:14:01             030001S5O
 21                10.5350                CHIX           30/03/2022           16:14:01             130002SLU
 461               10.5350                CHIX           30/03/2022           16:14:01             130002SLV
 177               10.5350                BATE           30/03/2022           16:14:02             030001S5Q
 171               10.5350                BATE           30/03/2022           16:14:02             030001S64
 223               10.5350                XLON           30/03/2022           16:14:02             513403894450731
 416               10.5350                XLON           30/03/2022           16:14:02             513403894450732
 300               10.5350                XLON           30/03/2022           16:14:02             513403894450728
 33                10.5350                XLON           30/03/2022           16:14:02             513403894450729
 78                10.5350                XLON           30/03/2022           16:14:02             513403894450730
 198               10.5350                BATE           30/03/2022           16:14:03             030001S68
 16                10.5350                XLON           30/03/2022           16:14:09             513403894450744
 1,359             10.5400                CHIX           30/03/2022           16:15:05             130002SX1
 162               10.5400                TRQX           30/03/2022           16:15:05             513403827348882
 591               10.5400                XLON           30/03/2022           16:15:05             513403894450999
 500               10.5400                CHIX           30/03/2022           16:15:05             130002SX5
 210               10.5400                CHIX           30/03/2022           16:15:05             130002SX6
 51                10.5400                CHIX           30/03/2022           16:15:05             130002SX7
 599               10.5400                CHIX           30/03/2022           16:15:05             130002SX8
 25                10.5400                TRQX           30/03/2022           16:15:10             513403827348912
 87                10.5450                TRQX           30/03/2022           16:15:42             513403827349072
 45                10.5450                TRQX           30/03/2022           16:15:42             513403827349073
 67                10.5450                TRQX           30/03/2022           16:15:42             513403827349074
 164               10.5450                XLON           30/03/2022           16:15:42             513403894451175
 84                10.5450                XLON           30/03/2022           16:15:42             513403894451176
 587               10.5450                XLON           30/03/2022           16:15:42             513403894451177
 45                10.5450                CHIX           30/03/2022           16:15:42             130002T69
 300               10.5500                XLON           30/03/2022           16:15:47             513403894451258
 496               10.5500                XLON           30/03/2022           16:15:47             513403894451259
 187               10.5550                TRQX           30/03/2022           16:15:47             513403827349192
 175               10.5550                TRQX           30/03/2022           16:15:47             513403827349193
 256               10.5550                TRQX           30/03/2022           16:15:47             513403827349194
 365               10.5550                TRQX           30/03/2022           16:15:47             513403827349195
 100               10.5550                TRQX           30/03/2022           16:15:47             513403827349196
 186               10.5550                TRQX           30/03/2022           16:15:47             513403827349197
 975               10.5400                BATE           30/03/2022           16:15:47             030001SMW
 1,074             10.5400                XLON           30/03/2022           16:15:47             513403894451239
 187               10.5550                TRQX           30/03/2022           16:15:47             513403827349216
 175               10.5550                TRQX           30/03/2022           16:15:47             513403827349217
 1                 10.5550                TRQX           30/03/2022           16:15:47             513403827349218
 100               10.5550                TRQX           30/03/2022           16:15:47             513403827349219
 572               10.5500                CHIX           30/03/2022           16:15:50             130002TB4
 314               10.5500                CHIX           30/03/2022           16:15:50             130002TB5
 1,220             10.5500                TRQX           30/03/2022           16:15:50             513403827349250
 100               10.5500                BATE           30/03/2022           16:15:50             030001SO5
 171               10.5500                BATE           30/03/2022           16:15:50             030001SO6
 240               10.5500                XLON           30/03/2022           16:15:50             513403894451305
 40                10.5500                CHIX           30/03/2022           16:15:51             130002TBF
 300               10.5500                XLON           30/03/2022           16:16:15             513403894451471
 223               10.5500                XLON           30/03/2022           16:16:15             513403894451472
 78                10.5500                XLON           30/03/2022           16:16:15             513403894451473
 177               10.5500                BATE           30/03/2022           16:16:15             030001STO
 171               10.5500                BATE           30/03/2022           16:16:15             030001STP
 400               10.5500                BATE           30/03/2022           16:16:15             030001STQ
 644               10.5500                CHIX           30/03/2022           16:16:15             130002THO
 644               10.5500                CHIX           30/03/2022           16:16:15             130002THP
 107               10.5500                CHIX           30/03/2022           16:16:15             130002THQ
 283               10.5500                CHIX           30/03/2022           16:16:15             130002THR
 139               10.5500                CHIX           30/03/2022           16:16:15             130002THS
 223               10.5450                XLON           30/03/2022           16:16:20             513403894451499
 244               10.5450                XLON           30/03/2022           16:16:20             513403894451500
 300               10.5450                XLON           30/03/2022           16:16:20             513403894451501
 78                10.5450                XLON           30/03/2022           16:16:20             513403894451502
 177               10.5450                BATE           30/03/2022           16:16:20             030001SUJ
 300               10.5450                BATE           30/03/2022           16:16:20             030001SUK
 171               10.5450                BATE           30/03/2022           16:16:20             030001SUL
 644               10.5450                CHIX           30/03/2022           16:16:20             130002TIU
 439               10.5450                CHIX           30/03/2022           16:16:20             130002TIV
 171               10.5450                CHIX           30/03/2022           16:16:20             130002TIW
 400               10.5450                CHIX           30/03/2022           16:16:20             130002TIX
 644               10.5450                CHIX           30/03/2022           16:16:21             130002TIY
 223               10.5450                XLON           30/03/2022           16:16:21             513403894451511
 306               10.5450                XLON           30/03/2022           16:16:21             513403894451512
 177               10.5450                BATE           30/03/2022           16:16:21             030001SUQ
 500               10.5450                XLON           30/03/2022           16:16:53             513403894451593
 488               10.5450                BATE           30/03/2022           16:17:10             030001T0U
 122               10.5450                BATE           30/03/2022           16:17:10             030001T0V
 137               10.5450                XLON           30/03/2022           16:17:10             513403894451665
 1,330             10.5450                XLON           30/03/2022           16:17:34             513403894451783
 816               10.5450                TRQX           30/03/2022           16:17:34             513403827349750
 606               10.5450                CHIX           30/03/2022           16:17:34             130002TUX
 44                10.5450                CHIX           30/03/2022           16:17:34             130002TVL
 256               10.5450                CHIX           30/03/2022           16:17:34             130002TVM
 341               10.5450                CHIX           30/03/2022           16:17:34             130002TVN
 968               10.5450                XLON           30/03/2022           16:19:13             513403894452104
 588               10.5450                CHIX           30/03/2022           16:19:13             130002UAP
 171               10.5450                BATE           30/03/2022           16:19:13             030001THO
 300               10.5450                BATE           30/03/2022           16:19:13             030001THP
 177               10.5450                BATE           30/03/2022           16:19:13             030001THQ
 327               10.5450                BATE           30/03/2022           16:19:13             030001THR
 384               10.5450                BATE           30/03/2022           16:19:13             030001THS
 726               10.5450                XLON           30/03/2022           16:19:13             513403894452110
 84                10.5450                XLON           30/03/2022           16:19:13             513403894452111
 147               10.5450                XLON           30/03/2022           16:19:13             513403894452112
 570               10.5450                CHIX           30/03/2022           16:19:13             130002UB3
 644               10.5450                CHIX           30/03/2022           16:19:13             130002UB6
 245               10.5450                CHIX           30/03/2022           16:19:13             130002UB7
 85                10.5450                XLON           30/03/2022           16:19:13             513403894452121
 976               10.5450                XLON           30/03/2022           16:19:13             513403894452122
 300               10.5450                XLON           30/03/2022           16:19:13             513403894452123
 44                10.5450                CHIX           30/03/2022           16:19:15             130002UBR
 300               10.5450                XLON           30/03/2022           16:19:29             513403894452205
 440               10.5450                XLON           30/03/2022           16:19:29             513403894452206
 515               10.5450                XLON           30/03/2022           16:19:29             513403894452207
 713               10.5450                XLON           30/03/2022           16:19:29             513403894452208
 171               10.5450                BATE           30/03/2022           16:19:29             030001TK0
 177               10.5450                BATE           30/03/2022           16:19:29             030001TK1
 400               10.5450                BATE           30/03/2022           16:19:29             030001TK2
 384               10.5450                BATE           30/03/2022           16:19:29             030001TK3
 341               10.5450                CHIX           30/03/2022           16:19:29             130002UEJ
 75                10.5450                CHIX           30/03/2022           16:19:29             130002UEK
 700               10.5450                CHIX           30/03/2022           16:19:29             130002UEL
 304               10.5450                CHIX           30/03/2022           16:19:29             130002UEM
 171               10.5450                BATE           30/03/2022           16:19:31             030001TK7
 64                10.5450                BATE           30/03/2022           16:19:31             030001TK8
 146               10.5450                BATE           30/03/2022           16:19:31             030001TK9
 96                10.5450                CHIX           30/03/2022           16:19:32             130002UEZ
 130               10.5450                CHIX           30/03/2022           16:19:32             130002UF0
 64                10.5450                BATE           30/03/2022           16:19:32             030001TKA
 90                10.5450                BATE           30/03/2022           16:19:32             030001TKB
 171               10.5450                BATE           30/03/2022           16:19:32             030001TKC
 64                10.5450                BATE           30/03/2022           16:19:33             030001TKM
 107               10.5450                BATE           30/03/2022           16:19:33             030001TKN
 865               10.5450                XLON           30/03/2022           16:19:34             513403894452229
 300               10.5450                XLON           30/03/2022           16:19:34             513403894452230
 205               10.5450                XLON           30/03/2022           16:19:34             513403894452231
 740               10.5450                XLON           30/03/2022           16:19:34             513403894452232
 1,408             10.5450                XLON           30/03/2022           16:19:34             513403894452233
 96                10.5450                CHIX           30/03/2022           16:19:34             130002UFF
 201               10.5450                CHIX           30/03/2022           16:19:34             130002UFG
 234               10.5450                XLON           30/03/2022           16:19:36             513403894452238
 109               10.5450                BATE           30/03/2022           16:19:39             030001TLR
 107               10.5450                CHIX           30/03/2022           16:19:39             130002UGV
 714               10.5450                XLON           30/03/2022           16:19:39             513403894452243
 493               10.5450                XLON           30/03/2022           16:19:40             513403894452244
 719               10.5450                CHIX           30/03/2022           16:19:45             130002UI5
 90                10.5450                BATE           30/03/2022           16:19:48             030001TN0
 200               10.5450                BATE           30/03/2022           16:19:48             030001TN1
 49                10.5450                CHIX           30/03/2022           16:19:50             130002UIE
 700               10.5450                CHIX           30/03/2022           16:19:50             130002UIF
 140               10.5450                CHIX           30/03/2022           16:19:50             130002UIG
 341               10.5450                XLON           30/03/2022           16:19:52             513403894452353
 265               10.5450                XLON           30/03/2022           16:19:53             513403894452358
 223               10.5450                XLON           30/03/2022           16:19:53             513403894452359
 300               10.5450                XLON           30/03/2022           16:19:53             513403894452360
 41                10.5450                CHIX           30/03/2022           16:19:55             130002UJE
 260               10.5450                CHIX           30/03/2022           16:19:55             130002UJF
 1,618             10.5450                CHIX           30/03/2022           16:19:55             130002UJG
 644               10.5450                CHIX           30/03/2022           16:20:01             130002UL9
 644               10.5450                CHIX           30/03/2022           16:20:01             130002ULA
 500               10.5450                CHIX           30/03/2022           16:20:01             130002ULB
 300               10.5450                XLON           30/03/2022           16:20:01             513403894452431
 174               10.5450                XLON           30/03/2022           16:20:01             513403894452432
 712               10.5450                XLON           30/03/2022           16:20:04             513403894452468
 325               10.5450                XLON           30/03/2022           16:20:04             513403894452469
 223               10.5450                XLON           30/03/2022           16:20:04             513403894452470
 223               10.5450                XLON           30/03/2022           16:20:04             513403894452471
 300               10.5450                XLON           30/03/2022           16:20:04             513403894452472
 866               10.5450                XLON           30/03/2022           16:20:06             513403894452510
 69                10.5450                XLON           30/03/2022           16:20:06             513403894452511
 56                10.5450                XLON           30/03/2022           16:20:06             513403894452512
 126               10.5450                XLON           30/03/2022           16:20:06             513403894452513
 602               10.5450                XLON           30/03/2022           16:20:06             513403894452514
 223               10.5450                XLON           30/03/2022           16:20:06             513403894452515
 55                10.5450                XLON           30/03/2022           16:20:07             513403894452540
 128               10.5450                XLON           30/03/2022           16:20:07             513403894452541
 124               10.5450                XLON           30/03/2022           16:20:07             513403894452542
 733               10.5450                XLON           30/03/2022           16:20:07             513403894452543
 309               10.5400                CHIX           30/03/2022           16:20:38             130002UTN
 911               10.5400                CHIX           30/03/2022           16:20:38             130002UTO
 507               10.5400                XLON           30/03/2022           16:20:38             513403894452657
 728               10.5400                CHIX           30/03/2022           16:20:38             130002UTS
 211               10.5400                CHIX           30/03/2022           16:20:38             130002UTT
 111               10.5450                XLON           30/03/2022           16:21:07             513403894452806
 217               10.5450                XLON           30/03/2022           16:21:07             513403894452807
 8                 10.5450                BATE           30/03/2022           16:21:08             030001U1V
 187               10.5450                TRQX           30/03/2022           16:21:08             513403827350766
 175               10.5450                TRQX           30/03/2022           16:21:08             513403827350767
 100               10.5450                TRQX           30/03/2022           16:21:08             513403827350768
 177               10.5450                BATE           30/03/2022           16:21:09             030001U27
 171               10.5450                BATE           30/03/2022           16:21:09             030001U28
 111               10.5450                XLON           30/03/2022           16:21:11             513403894452838
 177               10.5450                BATE           30/03/2022           16:21:11             030001U2Q
 37                10.5450                BATE           30/03/2022           16:21:13             030001U2Y
 44                10.5450                BATE           30/03/2022           16:21:29             030001U67
 300               10.5450                BATE           30/03/2022           16:21:29             030001U68
 586               10.5450                CHIX           30/03/2022           16:21:29             130002V3K
 220               10.5450                CHIX           30/03/2022           16:21:34             130002V40
 51                10.5450                CHIX           30/03/2022           16:21:53             130002V93
 700               10.5450                CHIX           30/03/2022           16:21:53             130002V94
 252               10.5450                CHIX           30/03/2022           16:21:59             130002V9M
 300               10.5450                BATE           30/03/2022           16:22:32             030001UEV
 644               10.5450                CHIX           30/03/2022           16:22:32             130002VGS
 286               10.5450                CHIX           30/03/2022           16:22:37             130002VI6
 177               10.5450                CHIX           30/03/2022           16:22:37             130002VI7
 221               10.5450                CHIX           30/03/2022           16:22:37             130002VI8
 32                10.5450                CHIX           30/03/2022           16:22:37             130002VI9
 124               10.5450                CHIX           30/03/2022           16:22:37             130002VIA
 37                10.5450                BATE           30/03/2022           16:22:37             030001UFQ
 64                10.5450                BATE           30/03/2022           16:22:37             030001UFR
 12                10.5450                BATE           30/03/2022           16:22:37             030001UFS
 300               10.5450                BATE           30/03/2022           16:22:37             030001UFT
 311               10.5400                XLON           30/03/2022           16:22:39             513403894453248
 428               10.5400                TRQX           30/03/2022           16:22:39             513403827351288
 317               10.5400                BATE           30/03/2022           16:22:39             030001UGJ
 350               10.5400                XLON           30/03/2022           16:22:39             513403894453252
 400               10.5400                XLON           30/03/2022           16:22:39             513403894453253
 175               10.5400                TRQX           30/03/2022           16:22:39             513403827351291
 206               10.5400                TRQX           30/03/2022           16:22:39             513403827351292
 855               10.5350                CHIX           30/03/2022           16:22:40             130002VK0
 332               10.5350                CHIX           30/03/2022           16:22:40             130002VK1
 500               10.5350                CHIX           30/03/2022           16:22:40             130002VK2
 3                 10.5350                CHIX           30/03/2022           16:22:40             130002VK3
 644               10.5350                CHIX           30/03/2022           16:22:41             130002VKA
 644               10.5350                CHIX           30/03/2022           16:22:41             130002VKB
 300               10.5350                BATE           30/03/2022           16:22:42             030001UHP
 90                10.5350                BATE           30/03/2022           16:22:45             030001UI2
 300               10.5350                BATE           30/03/2022           16:22:45             030001UI3
 38                10.5350                BATE           30/03/2022           16:22:45             030001UI5
 300               10.5350                BATE           30/03/2022           16:22:45             030001UI6
 65                10.5350                BATE           30/03/2022           16:22:45             030001UI7
 44                10.5350                BATE           30/03/2022           16:22:46             030001UIJ
 109               10.5350                BATE           30/03/2022           16:22:53             030001UJL
 300               10.5350                BATE           30/03/2022           16:22:53             030001UJM
 90                10.5350                BATE           30/03/2022           16:22:53             030001UJN
 661               10.5300                CHIX           30/03/2022           16:22:55             130002VO0
 876               10.5300                TRQX           30/03/2022           16:22:55             513403827351363
 11                10.5300                TRQX           30/03/2022           16:22:55             513403827351364
 57                10.5300                TRQX           30/03/2022           16:22:55             513403827351366
 175               10.5350                TRQX           30/03/2022           16:22:55             513403827351368
 100               10.5350                TRQX           30/03/2022           16:22:55             513403827351369
 48                10.5350                TRQX           30/03/2022           16:22:55             513403827351370
 175               10.5350                TRQX           30/03/2022           16:22:59             513403827351387
 187               10.5350                TRQX           30/03/2022           16:22:59             513403827351388
 100               10.5350                TRQX           30/03/2022           16:22:59             513403827351389
 175               10.5350                TRQX           30/03/2022           16:23:00             513403827351392
 187               10.5350                TRQX           30/03/2022           16:23:00             513403827351393
 100               10.5350                TRQX           30/03/2022           16:23:00             513403827351394
 175               10.5350                TRQX           30/03/2022           16:23:01             513403827351397
 187               10.5350                TRQX           30/03/2022           16:23:01             513403827351398
 100               10.5350                TRQX           30/03/2022           16:23:01             513403827351399
 266               10.5300                TRQX           30/03/2022           16:23:02             513403827351402
 1,033             10.5300                BATE           30/03/2022           16:23:02             030001ULP
 62                10.5300                TRQX           30/03/2022           16:23:02             513403827351400
 20                10.5300                TRQX           30/03/2022           16:23:02             513403827351401
 300               10.5300                BATE           30/03/2022           16:23:03             030001ULR
 171               10.5300                BATE           30/03/2022           16:23:03             030001ULS
 177               10.5300                BATE           30/03/2022           16:23:03             030001ULT
 314               10.5300                CHIX           30/03/2022           16:23:03             130002VQ1
 426               10.5300                XLON           30/03/2022           16:23:03             513403894453383
 300               10.5300                XLON           30/03/2022           16:23:03             513403894453384
 223               10.5300                XLON           30/03/2022           16:23:03             513403894453385
 330               10.5300                CHIX           30/03/2022           16:23:03             130002VQ2
 644               10.5300                CHIX           30/03/2022           16:23:03             130002VQ3
 500               10.5300                CHIX           30/03/2022           16:23:03             130002VQ4
 300               10.5300                XLON           30/03/2022           16:23:03             513403894453379
 437               10.5300                XLON           30/03/2022           16:23:03             513403894453380
 223               10.5300                XLON           30/03/2022           16:23:03             513403894453381
 426               10.5300                XLON           30/03/2022           16:23:04             513403894453387
 223               10.5300                XLON           30/03/2022           16:23:04             513403894453388
 41                10.5300                CHIX           30/03/2022           16:23:04             130002VQB
 700               10.5300                CHIX           30/03/2022           16:23:04             130002VQC
 177               10.5300                BATE           30/03/2022           16:23:04             030001ULY
 171               10.5300                BATE           30/03/2022           16:23:04             030001ULZ
 300               10.5300                BATE           30/03/2022           16:23:04             030001UM0
 44                10.5250                CHIX           30/03/2022           16:23:06             130002VQM
 700               10.5250                CHIX           30/03/2022           16:23:06             130002VQN
 177               10.5250                BATE           30/03/2022           16:23:06             030001UME
 171               10.5250                BATE           30/03/2022           16:23:06             030001UMF
 426               10.5250                XLON           30/03/2022           16:23:06             513403894453405
 493               10.5250                XLON           30/03/2022           16:23:06             513403894453406
 300               10.5250                XLON           30/03/2022           16:23:06             513403894453403
 426               10.5250                XLON           30/03/2022           16:23:06             513403894453404
 292               10.5250                XLON           30/03/2022           16:23:07             513403894453407
 161               10.5300                XLON           30/03/2022           16:24:03             513403894453663
 285               10.5300                XLON           30/03/2022           16:24:03             513403894453665
 38                10.5300                XLON           30/03/2022           16:24:04             513403894453668
 401               10.5300                TRQX           30/03/2022           16:24:04             513403827351722
 677               10.5300                BATE           30/03/2022           16:24:05             030001UVW
 14                10.5350                BATE           30/03/2022           16:24:29             030001UZU
 106               10.5350                XLON           30/03/2022           16:24:29             513403894453763
 644               10.5350                CHIX           30/03/2022           16:24:31             130002WC1
 200               10.5350                CHIX           30/03/2022           16:24:31             130002WC2
 171               10.5350                CHIX           30/03/2022           16:24:31             130002WC3
 409               10.5350                XLON           30/03/2022           16:24:32             513403894453768
 223               10.5350                XLON           30/03/2022           16:24:32             513403894453769
 44                10.5350                CHIX           30/03/2022           16:24:32             130002WCA
 177               10.5350                BATE           30/03/2022           16:24:32             030001V0F
 45                10.5350                CHIX           30/03/2022           16:24:33             130002WCE
 177               10.5350                CHIX           30/03/2022           16:24:33             130002WCF
 124               10.5350                CHIX           30/03/2022           16:24:33             130002WCG
 322               10.5350                XLON           30/03/2022           16:24:33             513403894453771
 223               10.5350                XLON           30/03/2022           16:24:33             513403894453772
 644               10.5350                CHIX           30/03/2022           16:24:34             130002WCL
 644               10.5350                CHIX           30/03/2022           16:24:34             130002WCM
 177               10.5350                BATE           30/03/2022           16:24:34             030001V0O
 300               10.5350                BATE           30/03/2022           16:24:34             030001V0P
 795               10.5300                XLON           30/03/2022           16:24:49             513403894453843
 187               10.5350                TRQX           30/03/2022           16:24:53             513403827351934
 175               10.5350                TRQX           30/03/2022           16:24:53             513403827351935
 45                10.5350                CHIX           30/03/2022           16:24:53             130002WJF
 300               10.5350                CHIX           30/03/2022           16:24:53             130002WJG
 18                10.5350                XLON           30/03/2022           16:25:08             513403894453973
 94                10.5350                XLON           30/03/2022           16:25:08             513403894453974
 223               10.5350                XLON           30/03/2022           16:25:08             513403894453975
 107               10.5350                CHIX           30/03/2022           16:25:08             130002WNE
 300               10.5350                CHIX           30/03/2022           16:25:08             130002WNF
 187               10.5350                TRQX           30/03/2022           16:25:08             513403827352020
 175               10.5350                TRQX           30/03/2022           16:25:08             513403827352021
 498               10.5300                CHIX           30/03/2022           16:25:19             130002WU9
 441               10.5300                CHIX           30/03/2022           16:25:19             130002WUA
 976               10.5300                XLON           30/03/2022           16:25:19             513403894454032
 91                10.5300                CHIX           30/03/2022           16:25:19             130002WUB
 644               10.5300                CHIX           30/03/2022           16:25:35             130002WY0
 177               10.5300                BATE           30/03/2022           16:25:35             030001VEN
 161               10.5300                XLON           30/03/2022           16:25:54             513403894454332
 223               10.5300                XLON           30/03/2022           16:25:54             513403894454333
 300               10.5300                XLON           30/03/2022           16:25:54             513403894454334
 519               10.5300                XLON           30/03/2022           16:25:54             513403894454335
 400               10.5300                CHIX           30/03/2022           16:25:54             130002X1G
 185               10.5300                CHIX           30/03/2022           16:25:54             130002X1H
 177               10.5300                BATE           30/03/2022           16:25:54             030001VH1
 109               10.5300                BATE           30/03/2022           16:25:59             030001VHL
 171               10.5300                BATE           30/03/2022           16:25:59             030001VHM
 177               10.5300                BATE           30/03/2022           16:25:59             030001VHN
 1,623             10.5300                BATE           30/03/2022           16:25:59             030001VHO
 107               10.5300                CHIX           30/03/2022           16:25:59             130002X29
 336               10.5300                CHIX           30/03/2022           16:25:59             130002X2A
 1,234             10.5300                CHIX           30/03/2022           16:25:59             130002X2B
 385               10.5300                CHIX           30/03/2022           16:25:59             130002X2C
 705               10.5250                XLON           30/03/2022           16:25:59             513403894454416
 187               10.5250                TRQX           30/03/2022           16:25:59             513403827352296
 126               10.5300                XLON           30/03/2022           16:25:59             513403894454394
 955               10.5300                XLON           30/03/2022           16:25:59             513403894454395
 300               10.5300                XLON           30/03/2022           16:25:59             513403894454396
 1,207             10.5300                XLON           30/03/2022           16:25:59             513403894454397
 644               10.5200                CHIX           30/03/2022           16:26:02             130002X43
 41                10.5200                CHIX           30/03/2022           16:26:02             130002X44
 56                10.5200                CHIX           30/03/2022           16:26:03             130002X4D
 187               10.5200                TRQX           30/03/2022           16:26:22             513403827352423
 100               10.5200                TRQX           30/03/2022           16:26:22             513403827352424
 421               10.5200                XLON           30/03/2022           16:26:24             513403894454590
 90                10.5200                BATE           30/03/2022           16:26:24             030001VON
 10                10.5200                CHIX           30/03/2022           16:26:27             130002XBK
 1,524             10.5200                BATE           30/03/2022           16:26:29             030001VPS
 9                 10.5200                CHIX           30/03/2022           16:26:32             130002XCU
 79                10.5200                TRQX           30/03/2022           16:26:34             513403827352484
 44                10.5200                CHIX           30/03/2022           16:26:37             130002XDG
 112               10.5200                CHIX           30/03/2022           16:26:37             130002XDH
 644               10.5200                CHIX           30/03/2022           16:26:49             130002XHB
 594               10.5200                CHIX           30/03/2022           16:26:49             130002XHC
 300               10.5200                XLON           30/03/2022           16:26:49             513403894454765
 223               10.5200                XLON           30/03/2022           16:26:49             513403894454766
 175               10.5200                TRQX           30/03/2022           16:26:49             513403827352584
 187               10.5200                TRQX           30/03/2022           16:26:49             513403827352585
 175               10.5200                TRQX           30/03/2022           16:26:54             513403827352595
 187               10.5200                TRQX           30/03/2022           16:26:54             513403827352596
 223               10.5200                XLON           30/03/2022           16:26:54             513403894454789
 603               10.5200                XLON           30/03/2022           16:26:54             513403894454790
 154               10.5200                CHIX           30/03/2022           16:26:54             130002XIQ
 95                10.5200                CHIX           30/03/2022           16:26:56             130002XIZ
 300               10.5200                CHIX           30/03/2022           16:26:56             130002XJ0
 200               10.5200                CHIX           30/03/2022           16:26:56             130002XJ1
 187               10.5200                TRQX           30/03/2022           16:26:57             513403827352617
 175               10.5200                TRQX           30/03/2022           16:26:57             513403827352618
 223               10.5200                XLON           30/03/2022           16:26:57             513403894454828
 1,373             10.5200                XLON           30/03/2022           16:26:57             513403894454829
 177               10.5200                CHIX           30/03/2022           16:26:59             130002XK6
 8                 10.5200                CHIX           30/03/2022           16:27:01             130002XKP
 6                 10.5200                CHIX           30/03/2022           16:27:01             130002XKQ
 40                10.5200                CHIX           30/03/2022           16:27:02             130002XLN
 177               10.5200                CHIX           30/03/2022           16:27:02             130002XLO
 10                10.5200                CHIX           30/03/2022           16:27:02             130002XLP
 10                10.5200                CHIX           30/03/2022           16:27:04             130002XMK
 215               10.5200                CHIX           30/03/2022           16:27:08             130002XNE
 200               10.5200                CHIX           30/03/2022           16:27:08             130002XNF
 66                10.5200                CHIX           30/03/2022           16:27:13             130002XO9
 209               10.5200                CHIX           30/03/2022           16:27:25             130002XRA
 300               10.5300                XLON           30/03/2022           16:27:30             513403894455004
 24                10.5300                XLON           30/03/2022           16:27:30             513403894455005
 56                10.5300                XLON           30/03/2022           16:27:30             513403894455006
 12                10.5300                XLON           30/03/2022           16:27:30             513403894455007
 300               10.5300                XLON           30/03/2022           16:27:31             513403894455010
 493               10.5250                TRQX           30/03/2022           16:27:36             513403827352827
 656               10.5250                CHIX           30/03/2022           16:27:36             130002XTM
 993               10.5250                BATE           30/03/2022           16:27:36             030001W4S
 175               10.5300                TRQX           30/03/2022           16:27:36             513403827352828
 187               10.5300                TRQX           30/03/2022           16:27:36             513403827352829
 294               10.5300                TRQX           30/03/2022           16:27:36             513403827352830
 100               10.5300                TRQX           30/03/2022           16:27:36             513403827352831
 256               10.5300                TRQX           30/03/2022           16:27:36             513403827352832
 43                10.5300                TRQX           30/03/2022           16:27:36             513403827352833
 644               10.5300                CHIX           30/03/2022           16:27:36             130002XTO
 111               10.5300                CHIX           30/03/2022           16:27:36             130002XTP
 177               10.5300                CHIX           30/03/2022           16:27:36             130002XTQ
 205               10.5300                CHIX           30/03/2022           16:27:36             130002XTR
 106               10.5300                CHIX           30/03/2022           16:27:38             130002XU5
 40                10.5300                CHIX           30/03/2022           16:27:39             130002XU7
 107               10.5300                CHIX           30/03/2022           16:27:53             130002XY4
 130               10.5300                CHIX           30/03/2022           16:27:53             130002XY5
 273               10.5300                CHIX           30/03/2022           16:27:53             130002XY6
 300               10.5300                XLON           30/03/2022           16:27:53             513403894455107
 320               10.5300                XLON           30/03/2022           16:27:53             513403894455108
 78                10.5300                XLON           30/03/2022           16:27:53             513403894455109
 94                10.5300                XLON           30/03/2022           16:27:53             513403894455110
 108               10.5250                CHIX           30/03/2022           16:27:58             130002Y0E
 223               10.5250                XLON           30/03/2022           16:27:58             513403894455151
 439               10.5250                XLON           30/03/2022           16:27:58             513403894455152
 211               10.5250                TRQX           30/03/2022           16:27:58             513403827352966
 180               10.5250                XLON           30/03/2022           16:27:58             513403894455133
 232               10.5250                XLON           30/03/2022           16:27:58             513403894455134
 643               10.5250                TRQX           30/03/2022           16:27:58             513403827352967
 173               10.5250                CHIX           30/03/2022           16:27:58             130002Y0O
 213               10.5250                CHIX           30/03/2022           16:27:58             130002Y0P
 1                 10.5250                XLON           30/03/2022           16:27:58             513403894455136
 1,042             10.5250                XLON           30/03/2022           16:27:58             513403894455137
 300               10.5250                XLON           30/03/2022           16:27:58             513403894455138
 498               10.5250                XLON           30/03/2022           16:27:58             513403894455139
 300               10.5300                XLON           30/03/2022           16:27:58             513403894455140
 78                10.5300                XLON           30/03/2022           16:27:58             513403894455141
 205               10.5300                XLON           30/03/2022           16:27:58             513403894455142
 227               10.5300                XLON           30/03/2022           16:27:58             513403894455143
 272               10.5300                XLON           30/03/2022           16:27:58             513403894455144
 172               10.5300                XLON           30/03/2022           16:27:58             513403894455145
 39                10.5300                XLON           30/03/2022           16:27:58             513403894455146
 636               10.5300                XLON           30/03/2022           16:27:58             513403894455147
 400               10.5300                XLON           30/03/2022           16:27:58             513403894455148
 1,776             10.5300                XLON           30/03/2022           16:27:58             513403894455149
 22                10.5250                CHIX           30/03/2022           16:27:59             130002Y0S
 200               10.5250                CHIX           30/03/2022           16:27:59             130002Y0T
 393               10.5250                XLON           30/03/2022           16:27:59             513403894455161
 1,419             10.5250                XLON           30/03/2022           16:27:59             513403894455162
 300               10.5250                XLON           30/03/2022           16:27:59             513403894455163
 1                 10.5250                XLON           30/03/2022           16:27:59             513403894455164
 494               10.5250                XLON           30/03/2022           16:28:00             513403894455178
 256               10.5250                XLON           30/03/2022           16:28:00             513403894455179
 386               10.5250                CHIX           30/03/2022           16:28:00             130002Y0W
 271               10.5250                CHIX           30/03/2022           16:28:00             130002Y1M
 750               10.5250                XLON           30/03/2022           16:28:00             513403894455183
 653               10.5250                XLON           30/03/2022           16:28:00             513403894455184
 143               10.5250                XLON           30/03/2022           16:28:00             513403894455185
 40                10.5250                CHIX           30/03/2022           16:28:01             130002Y1Q
 264               10.5250                CHIX           30/03/2022           16:28:02             130002Y1Z
 264               10.5250                CHIX           30/03/2022           16:28:02             130002Y21
 278               10.5250                CHIX           30/03/2022           16:28:03             130002Y23
 65                10.5250                CHIX           30/03/2022           16:28:03             130002Y2D
 5                 10.5250                CHIX           30/03/2022           16:28:13             130002Y59
 346               10.5200                XLON           30/03/2022           16:28:13             513403894455240
 924               10.5200                XLON           30/03/2022           16:28:13             513403894455241
 138               10.5200                CHIX           30/03/2022           16:28:18             130002Y6Y
 187               10.5200                CHIX           30/03/2022           16:28:18             130002Y6Z
 500               10.5200                CHIX           30/03/2022           16:28:18             130002Y70
 315               10.5200                CHIX           30/03/2022           16:28:18             130002Y71
 133               10.5200                CHIX           30/03/2022           16:28:18             130002Y72
 512               10.5150                XLON           30/03/2022           16:28:30             513403894455326
 153               10.5150                CHIX           30/03/2022           16:28:44             130002YDI
 294               10.5150                CHIX           30/03/2022           16:28:44             130002YDJ
 100               10.5150                CHIX           30/03/2022           16:28:44             130002YDK
 100               10.5150                CHIX           30/03/2022           16:28:44             130002YDL
 223               10.5150                CHIX           30/03/2022           16:28:44             130002YDM
 422               10.5150                XLON           30/03/2022           16:28:48             513403894455458
 78                10.5150                XLON           30/03/2022           16:28:48             513403894455459
 3                 10.5150                XLON           30/03/2022           16:28:48             513403894455460
 300               10.5150                XLON           30/03/2022           16:28:48             513403894455461
 78                10.5150                XLON           30/03/2022           16:28:48             513403894455462
 219               10.5150                XLON           30/03/2022           16:28:48             513403894455463
 400               10.5150                XLON           30/03/2022           16:28:48             513403894455464
 13                10.5100                XLON           30/03/2022           16:28:54             513403894455487
 1,107             10.5050                XLON           30/03/2022           16:28:54             513403894455502
 790               10.5200                XLON           30/03/2022           16:29:06             513403894455619
 8                 10.5200                XLON           30/03/2022           16:29:06             513403894455620
 97                10.5200                XLON           30/03/2022           16:29:06             513403894455621
 233               10.5150                XLON           30/03/2022           16:29:26             513403894455846
 426               10.5250                XLON           30/03/2022           16:29:34             513403894455926
 300               10.5250                XLON           30/03/2022           16:29:34             513403894455927
 1,077             10.5250                XLON           30/03/2022           16:29:34             513403894455928
 579               10.5250                XLON           30/03/2022           16:29:34             513403894455929
 317               10.5250                XLON           30/03/2022           16:29:34             513403894455930
 490               10.5200                XLON           30/03/2022           16:29:34             513403894455931
 290               10.5250                XLON           30/03/2022           16:29:39             513403894455968
 211               10.5250                XLON           30/03/2022           16:29:39             513403894455969
 287               10.5250                XLON           30/03/2022           16:29:39             513403894455970
 214               10.5250                XLON           30/03/2022           16:29:40             513403894455973
 300               10.5250                XLON           30/03/2022           16:29:40             513403894455974
 568               10.5250                XLON           30/03/2022           16:29:40             513403894455975
 295               10.5250                XLON           30/03/2022           16:29:40             513403894455976
 300               10.5200                XLON           30/03/2022           16:29:43             513403894456005
 211               10.5200                XLON           30/03/2022           16:29:43             513403894456006
 863               10.5200                XLON           30/03/2022           16:29:43             513403894456007
 510               10.5200                XLON           30/03/2022           16:29:43             513403894456008
 230               10.5250                BATE           30/03/2022           16:29:44             030001WV9
 18                10.5250                BATE           30/03/2022           16:29:44             030001WVA
 207               10.5250                BATE           30/03/2022           16:29:44             030001WVB
 55                10.5150                CHIX           30/03/2022           16:29:50             130002Z0K
 1,096             10.5150                XLON           30/03/2022           16:29:50             513403894456125
 321               10.5150                CHIX           30/03/2022           16:29:50             130002Z0Q
 885               10.5150                CHIX           30/03/2022           16:29:50             130002Z0R

 

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