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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 8580G  WPP PLC  01 April 2022

WPP plc

ISIN: JE00B8KF9B49

01 April 2022

 

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

 

The Company announces that on 31 March
2022 it had purchased a total of 1,250,607 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                      1,250,607     0             0         0
 Highest price paid (per ordinary share)                  £ 10.5850     £0.0000       £0.0000   £0.0000
 Lowest price paid (per ordinary                          £ 10.0700     £0.0000       £0.0000   £0.0000

 share)
 Volume weighted average price paid (per ordinary share)  £ 10.2387     £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 1,188,073,704 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
1,117,583,751 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
 353               10.5400                XLON           31/03/2022           08:14:10             514022369661539
 471               10.5400                XLON           31/03/2022           08:14:10             514022369661540
 170               10.5450                CHIX           31/03/2022           08:15:16             130000A6Z
 40                10.5550                XLON           31/03/2022           08:15:16             514022369661660
 156               10.5550                XLON           31/03/2022           08:15:16             514022369661661
 158               10.5550                XLON           31/03/2022           08:15:16             514022369661662
 300               10.5550                XLON           31/03/2022           08:15:16             514022369661663
 297               10.5550                XLON           31/03/2022           08:15:20             514022369661672
 225               10.5550                XLON           31/03/2022           08:15:20             514022369661673
 117               10.5550                XLON           31/03/2022           08:15:20             514022369661674
 158               10.5550                XLON           31/03/2022           08:15:20             514022369661675
 156               10.5550                XLON           31/03/2022           08:15:20             514022369661676
 696               10.5450                XLON           31/03/2022           08:15:44             514022369661733
 721               10.5450                TRQX           31/03/2022           08:15:44             514022302550779
 263               10.5450                XLON           31/03/2022           08:15:44             514022369661734
 506               10.5450                XLON           31/03/2022           08:16:05             514022369661791
 319               10.5500                CHIX           31/03/2022           08:16:46             130000AHI
 438               10.5550                XLON           31/03/2022           08:17:50             514022369662064
 122               10.5550                XLON           31/03/2022           08:17:50             514022369662065
 158               10.5550                XLON           31/03/2022           08:17:50             514022369662066
 156               10.5550                XLON           31/03/2022           08:17:50             514022369662067
 202               10.5550                XLON           31/03/2022           08:17:50             514022369662068
 237               10.5550                BATE           31/03/2022           08:17:50             0300009EJ
 32                10.5550                BATE           31/03/2022           08:17:50             0300009EK
 100               10.5550                BATE           31/03/2022           08:17:50             0300009EL
 176               10.5550                BATE           31/03/2022           08:17:50             0300009EM
 568               10.5500                CHIX           31/03/2022           08:17:54             130000AOB
 946               10.5500                XLON           31/03/2022           08:19:49             514022369662305
 556               10.5500                CHIX           31/03/2022           08:19:49             130000B3N
 263               10.5500                CHIX           31/03/2022           08:19:49             130000B3O
 330               10.5550                TRQX           31/03/2022           08:19:59             514022302551550
 81                10.5850                XLON           31/03/2022           08:20:14             514022369662383
 300               10.5800                XLON           31/03/2022           08:20:14             514022369662384
 290               10.5800                XLON           31/03/2022           08:20:14             514022369662385
 158               10.5800                XLON           31/03/2022           08:21:10             514022369662486
 179               10.5800                XLON           31/03/2022           08:21:10             514022369662487
 156               10.5800                XLON           31/03/2022           08:21:10             514022369662488
 300               10.5800                XLON           31/03/2022           08:21:29             514022369662526
 822               10.5800                CHIX           31/03/2022           08:22:22             130000BIZ
 434               10.5800                XLON           31/03/2022           08:22:23             514022369662586
 1,335             10.5800                XLON           31/03/2022           08:24:43             514022369662837
 1,002             10.5800                CHIX           31/03/2022           08:24:43             130000BTY
 300               10.5800                XLON           31/03/2022           08:24:43             514022369662840
 626               10.5800                XLON           31/03/2022           08:24:43             514022369662841
 303               10.5800                XLON           31/03/2022           08:26:58             514022369663048
 477               10.5800                XLON           31/03/2022           08:26:58             514022369663049
 311               10.5800                XLON           31/03/2022           08:26:58             514022369663050
 256               10.5800                TRQX           31/03/2022           08:28:11             514022302552791
 100               10.5800                TRQX           31/03/2022           08:28:11             514022302552792
 302               10.5800                TRQX           31/03/2022           08:28:11             514022302552793
 31                10.5800                TRQX           31/03/2022           08:28:11             514022302552794
 126               10.5800                TRQX           31/03/2022           08:28:11             514022302552795
 300               10.5750                XLON           31/03/2022           08:28:11             514022369663209
 102               10.5750                XLON           31/03/2022           08:28:11             514022369663210
 51                10.5750                XLON           31/03/2022           08:28:11             514022369663211
 498               10.5750                BATE           31/03/2022           08:28:11             030000AHH
 356               10.5750                CHIX           31/03/2022           08:28:11             130000CCM
 160               10.5750                BATE           31/03/2022           08:28:11             030000AHI
 861               10.5750                TRQX           31/03/2022           08:28:11             514022302552790
 2                 10.5700                BATE           31/03/2022           08:28:12             030000AHK
 200               10.5700                BATE           31/03/2022           08:28:12             030000AHL
 4                 10.5700                BATE           31/03/2022           08:28:14             030000AHN
 142               10.5700                BATE           31/03/2022           08:28:14             030000AHO
 2                 10.5700                BATE           31/03/2022           08:28:15             030000AHX
 123               10.5700                BATE           31/03/2022           08:28:15             030000AHY
 4                 10.5700                BATE           31/03/2022           08:28:16             030000AI0
 520               10.5700                CHIX           31/03/2022           08:29:00             130000CGF
 358               10.5650                CHIX           31/03/2022           08:29:21             130000CID
 848               10.5650                BATE           31/03/2022           08:29:21             030000ALF
 200               10.5650                BATE           31/03/2022           08:29:21             030000ALI
 284               10.5650                BATE           31/03/2022           08:29:21             030000ALJ
 321               10.5600                TRQX           31/03/2022           08:29:21             514022302552980
 64                10.5550                XLON           31/03/2022           08:29:23             514022369663392
 61                10.5650                XLON           31/03/2022           08:29:41             514022369663414
 159               10.5650                XLON           31/03/2022           08:30:00             514022369663450
 248               10.5650                XLON           31/03/2022           08:30:00             514022369663451
 158               10.5650                XLON           31/03/2022           08:30:00             514022369663452
 300               10.5650                XLON           31/03/2022           08:30:00             514022369663453
 594               10.5600                CHIX           31/03/2022           08:30:01             130000CMW
 358               10.5600                TRQX           31/03/2022           08:30:01             514022302553122
 363               10.5550                TRQX           31/03/2022           08:30:02             514022302553136
 416               10.5550                CHIX           31/03/2022           08:30:02             130000CNK
 720               10.5550                BATE           31/03/2022           08:30:02             030000AO2
 83                10.5500                BATE           31/03/2022           08:30:02             030000AO7
 47                10.5500                BATE           31/03/2022           08:30:02             030000AO8
 71                10.5500                BATE           31/03/2022           08:30:03             030000AOF
 19                10.5500                BATE           31/03/2022           08:30:04             030000AOJ
 246               10.5500                BATE           31/03/2022           08:30:04             030000AOK
 150               10.5450                BATE           31/03/2022           08:30:33             030000AQ8
 25                10.5450                BATE           31/03/2022           08:30:33             030000AQ9
 107               10.5450                BATE           31/03/2022           08:30:33             030000AQA
 85                10.5400                XLON           31/03/2022           08:31:43             514022369663724
 1,300             10.5400                XLON           31/03/2022           08:32:05             514022369663764
 312               10.5400                TRQX           31/03/2022           08:32:05             514022302553491
 278               10.5400                TRQX           31/03/2022           08:32:05             514022302553492
 436               10.5400                TRQX           31/03/2022           08:32:10             514022302553510
 397               10.5300                XLON           31/03/2022           08:32:53             514022369663898
 357               10.5350                CHIX           31/03/2022           08:32:53             130000D2F
 86                10.5350                CHIX           31/03/2022           08:32:53             130000D2G
 1,108             10.5250                XLON           31/03/2022           08:32:55             514022369663907
 741               10.5250                XLON           31/03/2022           08:32:55             514022369663908
 176               10.5150                BATE           31/03/2022           08:33:03             030000B0Y
 343               10.5200                BATE           31/03/2022           08:34:18             030000B4P
 20                10.5200                BATE           31/03/2022           08:34:18             030000B4Q
 26                10.5200                BATE           31/03/2022           08:34:18             030000B4R
 524               10.5200                XLON           31/03/2022           08:34:18             514022369664104
 809               10.5200                XLON           31/03/2022           08:34:18             514022369664105
 440               10.5250                CHIX           31/03/2022           08:34:18             130000DAG
 231               10.5250                CHIX           31/03/2022           08:34:18             130000DAH
 346               10.5200                XLON           31/03/2022           08:36:14             514022369664289
 713               10.5200                XLON           31/03/2022           08:36:15             514022369664292
 33                10.5250                CHIX           31/03/2022           08:36:17             130000DMZ
 460               10.5250                CHIX           31/03/2022           08:36:17             130000DN0
 529               10.5200                TRQX           31/03/2022           08:37:17             514022302554222
 308               10.5200                BATE           31/03/2022           08:37:17             030000BEM
 147               10.5200                CHIX           31/03/2022           08:37:18             130000DR4
 299               10.5250                TRQX           31/03/2022           08:39:00             514022302554483
 1,380             10.5250                XLON           31/03/2022           08:39:00             514022369664540
 721               10.5250                CHIX           31/03/2022           08:39:00             130000DZQ
 477               10.5250                CHIX           31/03/2022           08:39:00             130000DZR
 355               10.5250                XLON           31/03/2022           08:39:01             514022369664544
 914               10.5250                XLON           31/03/2022           08:39:01             514022369664545
 1,233             10.5250                XLON           31/03/2022           08:39:49             514022369664626
 612               10.5250                XLON           31/03/2022           08:40:16             514022369664688
 359               10.5250                BATE           31/03/2022           08:40:16             030000BPS
 492               10.5250                CHIX           31/03/2022           08:40:16             130000E7L
 228               10.5250                XLON           31/03/2022           08:40:16             514022369664695
 469               10.5250                XLON           31/03/2022           08:40:16             514022369664696
 431               10.5300                CHIX           31/03/2022           08:41:14             130000EEE
 895               10.5300                XLON           31/03/2022           08:41:14             514022369664842
 305               10.5300                TRQX           31/03/2022           08:41:14             514022302554770
 321               10.5300                XLON           31/03/2022           08:41:14             514022369664843
 421               10.5300                CHIX           31/03/2022           08:41:14             130000EEG
 384               10.5250                CHIX           31/03/2022           08:42:30             130000EMR
 327               10.5300                CHIX           31/03/2022           08:44:01             130000EU8
 71                10.5300                CHIX           31/03/2022           08:44:01             130000EU9
 411               10.5300                XLON           31/03/2022           08:44:01             514022369665145
 270               10.5300                CHIX           31/03/2022           08:44:01             130000EUA
 79                10.5300                CHIX           31/03/2022           08:44:01             130000EUB
 482               10.5300                CHIX           31/03/2022           08:44:43             130000EXO
 372               10.5300                BATE           31/03/2022           08:45:00             030000C67
 289               10.5250                XLON           31/03/2022           08:45:11             514022369665229
 284               10.5250                CHIX           31/03/2022           08:45:11             130000F0R
 294               10.5250                BATE           31/03/2022           08:45:11             030000C7K
 296               10.5250                XLON           31/03/2022           08:46:08             514022369665330
 133               10.5250                XLON           31/03/2022           08:46:08             514022369665331
 308               10.5200                CHIX           31/03/2022           08:48:33             130000FFP
 283               10.5200                TRQX           31/03/2022           08:48:33             514022302555688
 329               10.5200                XLON           31/03/2022           08:48:33             514022369665465
 296               10.5150                XLON           31/03/2022           08:50:01             514022369665580
 346               10.5150                XLON           31/03/2022           08:50:01             514022369665581
 77                10.5100                CHIX           31/03/2022           08:50:28             130000FQ8
 409               10.5100                CHIX           31/03/2022           08:50:28             130000FQ9
 276               10.5100                CHIX           31/03/2022           08:50:31             130000FQG
 61                10.5100                CHIX           31/03/2022           08:50:35             130000FQH
 1                 10.5100                CHIX           31/03/2022           08:50:35             130000FQI
 434               10.5100                CHIX           31/03/2022           08:50:36             130000FQJ
 537               10.5150                XLON           31/03/2022           08:53:23             514022369665954
 228               10.5150                XLON           31/03/2022           08:54:13             514022369666002
 107               10.5150                XLON           31/03/2022           08:54:13             514022369666003
 240               10.5150                XLON           31/03/2022           08:54:13             514022369666004
 1,289             10.5100                XLON           31/03/2022           08:54:25             514022369666047
 63                10.5100                XLON           31/03/2022           08:54:25             514022369666048
 377               10.5100                CHIX           31/03/2022           08:54:25             130000GBO
 531               10.5050                CHIX           31/03/2022           08:55:21             130000GIL
 200               10.5050                CHIX           31/03/2022           08:55:21             130000GIR
 33                10.5050                CHIX           31/03/2022           08:55:21             130000GIS
 55                10.5050                CHIX           31/03/2022           08:55:21             130000GIT
 300               10.5050                XLON           31/03/2022           08:55:21             514022369666240
 300               10.5000                XLON           31/03/2022           08:55:24             514022369666248
 370               10.5000                XLON           31/03/2022           08:55:24             514022369666249
 189               10.5000                XLON           31/03/2022           08:55:24             514022369666250
 79                10.5000                XLON           31/03/2022           08:55:24             514022369666251
 677               10.4950                XLON           31/03/2022           08:57:31             514022369666580
 93                10.4950                CHIX           31/03/2022           08:57:31             130000GYV
 609               10.4950                CHIX           31/03/2022           08:57:31             130000GYW
 300               10.5000                XLON           31/03/2022           08:58:18             514022369666646
 100               10.5000                XLON           31/03/2022           08:58:18             514022369666647
 253               10.4950                TRQX           31/03/2022           08:58:49             514022302556864
 101               10.4950                TRQX           31/03/2022           08:58:49             514022302556865
 761               10.4850                CHIX           31/03/2022           08:59:53             130000H9O
 1,400             10.4850                XLON           31/03/2022           08:59:53             514022369666775
 5                 10.4850                XLON           31/03/2022           08:59:53             514022369666776
 1,039             10.4850                XLON           31/03/2022           08:59:53             514022369666781
 836               10.4800                XLON           31/03/2022           08:59:56             514022369666817
 562               10.4800                XLON           31/03/2022           09:00:00             514022369666861
 474               10.4800                CHIX           31/03/2022           09:00:00             130000HBG
 327               10.4800                CHIX           31/03/2022           09:00:56             130000HG6
 310               10.4800                XLON           31/03/2022           09:01:47             514022369667037
 298               10.4850                BATE           31/03/2022           09:01:47             030000DUF
 427               10.4800                CHIX           31/03/2022           09:02:21             130000HP0
 297               10.4800                CHIX           31/03/2022           09:02:21             130000HP1
 803               10.4800                XLON           31/03/2022           09:02:21             514022369667107
 470               10.4800                XLON           31/03/2022           09:02:21             514022369667108
 16                10.4750                BATE           31/03/2022           09:03:12             030000DZH
 200               10.4750                BATE           31/03/2022           09:03:12             030000DZI
 182               10.4750                BATE           31/03/2022           09:03:12             030000DZJ
 515               10.4700                BATE           31/03/2022           09:03:16             030000E09
 418               10.4600                CHIX           31/03/2022           09:03:27             130000HW4
 664               10.4600                XLON           31/03/2022           09:03:27             514022369667256
 136               10.4600                XLON           31/03/2022           09:03:27             514022369667257
 800               10.4600                XLON           31/03/2022           09:03:27             514022369667258
 1,069             10.4600                XLON           31/03/2022           09:03:27             514022369667259
 709               10.4550                BATE           31/03/2022           09:03:28             030000E1I
 278               10.4550                CHIX           31/03/2022           09:03:28             130000HWG
 529               10.4550                CHIX           31/03/2022           09:03:33             130000HWP
 111               10.4550                CHIX           31/03/2022           09:03:36             130000HWS
 444               10.4600                XLON           31/03/2022           09:04:59             514022369667390
 300               10.4600                XLON           31/03/2022           09:04:59             514022369667391
 997               10.4600                XLON           31/03/2022           09:04:59             514022369667392
 754               10.4500                CHIX           31/03/2022           09:05:15             130000I5M
 117               10.4500                CHIX           31/03/2022           09:05:15             130000I5N
 286               10.4500                TRQX           31/03/2022           09:05:15             514022302557639
 607               10.4500                XLON           31/03/2022           09:05:15             514022369667416
 256               10.4500                XLON           31/03/2022           09:05:15             514022369667420
 225               10.4500                XLON           31/03/2022           09:05:15             514022369667421
 126               10.4500                XLON           31/03/2022           09:05:15             514022369667422
 258               10.4500                XLON           31/03/2022           09:05:38             514022369667457
 566               10.4500                XLON           31/03/2022           09:05:38             514022369667458
 300               10.4500                XLON           31/03/2022           09:05:43             514022369667460
 300               10.4500                XLON           31/03/2022           09:05:47             514022369667463
 488               10.4500                XLON           31/03/2022           09:06:00             514022369667485
 300               10.4450                XLON           31/03/2022           09:06:57             514022369667570
 285               10.4450                XLON           31/03/2022           09:06:57             514022369667571
 292               10.4450                XLON           31/03/2022           09:06:57             514022369667572
 176               10.4450                XLON           31/03/2022           09:06:57             514022369667573
 53                10.4450                XLON           31/03/2022           09:06:57             514022369667574
 292               10.4450                XLON           31/03/2022           09:06:57             514022369667575
 953               10.4450                CHIX           31/03/2022           09:07:11             130000IEV
 854               10.4450                CHIX           31/03/2022           09:07:35             130000IGS
 281               10.4450                BATE           31/03/2022           09:07:35             030000EGS
 329               10.4450                BATE           31/03/2022           09:07:35             030000EGT
 480               10.4450                BATE           31/03/2022           09:07:55             030000EHY
 304               10.4450                CHIX           31/03/2022           09:07:58             130000IIU
 301               10.4450                CHIX           31/03/2022           09:07:58             130000IIW
 265               10.4400                CHIX           31/03/2022           09:08:50             130000IN7
 626               10.4400                CHIX           31/03/2022           09:08:50             130000IN8
 292               10.4400                XLON           31/03/2022           09:08:50             514022369667819
 285               10.4400                XLON           31/03/2022           09:08:50             514022369667820
 495               10.4400                XLON           31/03/2022           09:08:50             514022369667821
 107               10.4400                XLON           31/03/2022           09:09:32             514022369667904
 704               10.4400                TRQX           31/03/2022           09:10:40             514022302558390
 626               10.4400                CHIX           31/03/2022           09:10:40             130000IWQ
 474               10.4400                BATE           31/03/2022           09:10:40             030000ER6
 278               10.4400                CHIX           31/03/2022           09:10:40             130000IWR
 435               10.4350                BATE           31/03/2022           09:10:54             030000ES7
 433               10.4300                BATE           31/03/2022           09:11:52             030000EVJ
 296               10.4300                TRQX           31/03/2022           09:12:01             514022302558600
 192               10.4400                XLON           31/03/2022           09:13:17             514022369668246
 107               10.4400                XLON           31/03/2022           09:13:37             514022369668305
 79                10.4400                XLON           31/03/2022           09:13:37             514022369668306
 98                10.4400                XLON           31/03/2022           09:13:42             514022369668309
 300               10.4400                XLON           31/03/2022           09:14:29             514022369668375
 285               10.4400                XLON           31/03/2022           09:14:29             514022369668376
 281               10.4400                XLON           31/03/2022           09:14:29             514022369668377
 1,257             10.4350                XLON           31/03/2022           09:14:30             514022369668382
 336               10.4350                XLON           31/03/2022           09:14:30             514022369668384
 292               10.4400                XLON           31/03/2022           09:15:44             514022369668506
 213               10.4400                XLON           31/03/2022           09:15:44             514022369668507
 506               10.4350                XLON           31/03/2022           09:16:10             514022369668577
 391               10.4350                XLON           31/03/2022           09:16:20             514022369668628
 811               10.4350                CHIX           31/03/2022           09:16:20             130000JRA
 79                10.4350                XLON           31/03/2022           09:16:37             514022369668655
 389               10.4350                CHIX           31/03/2022           09:17:50             130000JXD
 9                 10.4300                TRQX           31/03/2022           09:18:19             514022302559413
 275               10.4350                CHIX           31/03/2022           09:18:20             130000K2B
 107               10.4350                XLON           31/03/2022           09:18:20             514022369668931
 79                10.4350                XLON           31/03/2022           09:18:20             514022369668932
 303               10.4300                TRQX           31/03/2022           09:18:29             514022302559416
 285               10.4300                XLON           31/03/2022           09:18:42             514022369668954
 79                10.4300                XLON           31/03/2022           09:18:42             514022369668955
 213               10.4300                XLON           31/03/2022           09:18:42             514022369668956
 300               10.4300                XLON           31/03/2022           09:18:47             514022369668965
 300               10.4300                XLON           31/03/2022           09:19:21             514022369669011
 479               10.4300                XLON           31/03/2022           09:19:27             514022369669018
 300               10.4300                XLON           31/03/2022           09:19:27             514022369669019
 292               10.4300                XLON           31/03/2022           09:19:27             514022369669020
 285               10.4300                XLON           31/03/2022           09:19:27             514022369669021
 228               10.4300                XLON           31/03/2022           09:19:38             514022369669029
 285               10.4300                XLON           31/03/2022           09:19:38             514022369669030
 292               10.4300                XLON           31/03/2022           09:19:38             514022369669031
 188               10.4300                XLON           31/03/2022           09:19:38             514022369669032
 692               10.4250                CHIX           31/03/2022           09:19:41             130000K7W
 172               10.4250                TRQX           31/03/2022           09:19:41             514022302559534
 10                10.4250                TRQX           31/03/2022           09:19:41             514022302559535
 230               10.4250                TRQX           31/03/2022           09:19:41             514022302559536
 82                10.4200                CHIX           31/03/2022           09:20:24             130000KAT
 25                10.4200                CHIX           31/03/2022           09:20:24             130000KAU
 235               10.4200                CHIX           31/03/2022           09:20:24             130000KAV
 80                10.4200                CHIX           31/03/2022           09:20:24             130000KAW
 325               10.4200                TRQX           31/03/2022           09:20:29             514022302559631
 341               10.4200                CHIX           31/03/2022           09:20:35             130000KCC
 333               10.4150                XLON           31/03/2022           09:23:15             514022369669292
 12                10.4150                XLON           31/03/2022           09:24:13             514022369669376
 922               10.4150                XLON           31/03/2022           09:24:18             514022369669388
 922               10.4150                XLON           31/03/2022           09:24:18             514022369669394
 218               10.4150                XLON           31/03/2022           09:25:19             514022369669567
 29                10.4150                XLON           31/03/2022           09:25:19             514022369669568
 288               10.4150                XLON           31/03/2022           09:25:19             514022369669569
 390               10.4100                TRQX           31/03/2022           09:25:19             514022302560394
 79                10.4100                XLON           31/03/2022           09:27:13             514022369669731
 487               10.4100                XLON           31/03/2022           09:27:18             514022369669743
 79                10.4100                XLON           31/03/2022           09:27:18             514022369669744
 471               10.4050                XLON           31/03/2022           09:27:36             514022369669843
 273               10.4150                XLON           31/03/2022           09:28:14             514022369669938
 189               10.4150                XLON           31/03/2022           09:28:14             514022369669939
 113               10.4150                XLON           31/03/2022           09:28:14             514022369669940
 267               10.4150                XLON           31/03/2022           09:28:14             514022369669941
 223               10.4150                XLON           31/03/2022           09:28:14             514022369669942
 300               10.4150                XLON           31/03/2022           09:28:14             514022369669943
 819               10.4150                XLON           31/03/2022           09:28:15             514022369669949
 662               10.4150                XLON           31/03/2022           09:28:15             514022369669950
 267               10.4150                XLON           31/03/2022           09:28:15             514022369669951
 300               10.4150                XLON           31/03/2022           09:28:15             514022369669952
 99                10.4150                XLON           31/03/2022           09:28:15             514022369669953
 932               10.4150                XLON           31/03/2022           09:28:16             514022369669962
 423               10.4150                XLON           31/03/2022           09:28:16             514022369669963
 239               10.4150                XLON           31/03/2022           09:28:16             514022369669964
 335               10.4150                XLON           31/03/2022           09:28:16             514022369669965
 232               10.4150                XLON           31/03/2022           09:28:16             514022369669966
 20                10.4150                XLON           31/03/2022           09:28:16             514022369669955
 221               10.4150                XLON           31/03/2022           09:28:16             514022369669956
 399               10.4150                XLON           31/03/2022           09:28:16             514022369669957
 273               10.4150                XLON           31/03/2022           09:28:16             514022369669958
 466               10.4150                XLON           31/03/2022           09:28:16             514022369669959
 171               10.4150                XLON           31/03/2022           09:28:16             514022369669960
 267               10.4150                XLON           31/03/2022           09:28:16             514022369669961
 73                10.4150                BATE           31/03/2022           09:28:17             030000GBQ
 197               10.4150                BATE           31/03/2022           09:28:17             030000GBX
 300               10.4150                BATE           31/03/2022           09:28:17             030000GBY
 26                10.4150                CHIX           31/03/2022           09:28:18             130000LDN
 500               10.4150                CHIX           31/03/2022           09:28:18             130000LDO
 200               10.4150                CHIX           31/03/2022           09:28:18             130000LDP
 273               10.4150                XLON           31/03/2022           09:28:18             514022369669978
 267               10.4150                XLON           31/03/2022           09:28:18             514022369669979
 377               10.4150                XLON           31/03/2022           09:28:18             514022369669980
 134               10.4150                CHIX           31/03/2022           09:28:18             130000LDR
 600               10.4150                CHIX           31/03/2022           09:28:18             130000LDS
 28                10.4100                XLON           31/03/2022           09:28:19             514022369669990
 577               10.4100                XLON           31/03/2022           09:28:19             514022369669991
 616               10.4100                XLON           31/03/2022           09:28:24             514022369669998
 507               10.4100                TRQX           31/03/2022           09:28:24             514022302560839
 309               10.4100                BATE           31/03/2022           09:28:24             030000GC1
 686               10.4100                CHIX           31/03/2022           09:28:24             130000LE5
 605               10.4100                XLON           31/03/2022           09:28:24             514022369670003
 36                10.4150                XLON           31/03/2022           09:28:28             514022369670034
 226               10.4150                XLON           31/03/2022           09:28:47             514022369670052
 267               10.4150                XLON           31/03/2022           09:28:47             514022369670053
 493               10.4150                XLON           31/03/2022           09:28:50             514022369670056
 667               10.4150                XLON           31/03/2022           09:28:50             514022369670057
 273               10.4150                XLON           31/03/2022           09:28:50             514022369670058
 85                10.4150                XLON           31/03/2022           09:28:50             514022369670059
 267               10.4150                XLON           31/03/2022           09:28:50             514022369670060
 316               10.4150                XLON           31/03/2022           09:28:50             514022369670061
 217               10.4150                XLON           31/03/2022           09:28:50             514022369670062
 215               10.4100                CHIX           31/03/2022           09:29:53             130000LMH
 132               10.4100                CHIX           31/03/2022           09:30:09             130000LNW
 200               10.4100                BATE           31/03/2022           09:31:05             030000GKI
 619               10.4100                XLON           31/03/2022           09:31:05             514022369670298
 17                10.4100                XLON           31/03/2022           09:31:06             514022369670299
 79                10.4100                XLON           31/03/2022           09:31:06             514022369670300
 96                10.4100                XLON           31/03/2022           09:31:06             514022369670301
 53                10.4100                XLON           31/03/2022           09:31:07             514022369670310
 89                10.4100                XLON           31/03/2022           09:31:08             514022369670330
 94                10.4100                XLON           31/03/2022           09:31:30             514022369670370
 90                10.4100                XLON           31/03/2022           09:31:30             514022369670371
 135               10.4100                XLON           31/03/2022           09:31:35             514022369670390
 163               10.4100                XLON           31/03/2022           09:31:35             514022369670391
 25                10.4100                XLON           31/03/2022           09:31:35             514022369670393
 27                10.4100                XLON           31/03/2022           09:31:35             514022369670394
 3                 10.4100                XLON           31/03/2022           09:31:37             514022369670401
 3                 10.4100                XLON           31/03/2022           09:31:38             514022369670406
 348               10.4100                TRQX           31/03/2022           09:31:39             514022302561273
 157               10.4150                XLON           31/03/2022           09:31:47             514022369670438
 81                10.4150                XLON           31/03/2022           09:31:47             514022369670439
 308               10.4150                XLON           31/03/2022           09:31:47             514022369670440
 157               10.4150                XLON           31/03/2022           09:31:49             514022369670453
 81                10.4150                XLON           31/03/2022           09:31:49             514022369670454
 70                10.4150                XLON           31/03/2022           09:31:49             514022369670455
 93                10.4150                XLON           31/03/2022           09:31:50             514022369670456
 88                10.4150                XLON           31/03/2022           09:31:50             514022369670457
 186               10.4150                XLON           31/03/2022           09:31:51             514022369670458
 96                10.4150                XLON           31/03/2022           09:31:51             514022369670459
 65                10.4150                XLON           31/03/2022           09:31:52             514022369670462
 218               10.4150                XLON           31/03/2022           09:31:52             514022369670463
 490               10.4150                XLON           31/03/2022           09:31:52             514022369670464
 73                10.4150                CHIX           31/03/2022           09:31:53             130000LWH
 300               10.4150                CHIX           31/03/2022           09:31:53             130000LWI
 26                10.4150                BATE           31/03/2022           09:31:53             030000GNI
 606               10.4150                XLON           31/03/2022           09:31:53             514022369670465
 293               10.4150                XLON           31/03/2022           09:31:53             514022369670466
 33                10.4150                CHIX           31/03/2022           09:31:53             130000LWG
 606               10.4150                XLON           31/03/2022           09:31:53             514022369670467
 293               10.4150                XLON           31/03/2022           09:31:53             514022369670468
 606               10.4150                XLON           31/03/2022           09:31:54             514022369670469
 125               10.4150                XLON           31/03/2022           09:31:54             514022369670470
 293               10.4150                XLON           31/03/2022           09:31:54             514022369670471
 200               10.4150                XLON           31/03/2022           09:31:54             514022369670472
 197               10.4150                XLON           31/03/2022           09:31:54             514022369670473
 573               10.4100                CHIX           31/03/2022           09:32:06             130000LXU
 73                10.4150                BATE           31/03/2022           09:32:06             030000GNX
 200               10.4150                BATE           31/03/2022           09:32:06             030000GNY
 291               10.4150                BATE           31/03/2022           09:32:06             030000GNZ
 360               10.4050                TRQX           31/03/2022           09:32:27             514022302561360
 238               10.4050                BATE           31/03/2022           09:32:27             030000GOT
 472               10.4050                BATE           31/03/2022           09:32:27             030000GOU
 137               10.4100                CHIX           31/03/2022           09:32:27             130000LZF
 71                10.4100                CHIX           31/03/2022           09:32:27             130000LZG
 400               10.4100                CHIX           31/03/2022           09:32:27             130000LZH
 607               10.4100                CHIX           31/03/2022           09:32:27             130000LZI
 273               10.4050                XLON           31/03/2022           09:32:46             514022369670620
 300               10.4050                XLON           31/03/2022           09:32:46             514022369670621
 255               10.4050                XLON           31/03/2022           09:33:35             514022369670802
 23                10.4050                XLON           31/03/2022           09:33:40             514022369670803
 300               10.4050                XLON           31/03/2022           09:33:40             514022369670804
 328               10.4150                CHIX           31/03/2022           09:34:30             130000M9U
 259               10.4150                CHIX           31/03/2022           09:34:31             130000M9V
 1,215             10.4150                XLON           31/03/2022           09:34:48             514022369670960
 439               10.4150                XLON           31/03/2022           09:34:49             514022369670962
 421               10.4150                XLON           31/03/2022           09:34:51             514022369670968
 439               10.4150                XLON           31/03/2022           09:34:52             514022369670979
 469               10.4150                XLON           31/03/2022           09:34:52             514022369670982
 230               10.4150                XLON           31/03/2022           09:34:53             514022369670989
 469               10.4150                XLON           31/03/2022           09:34:54             514022369670990
 334               10.4150                XLON           31/03/2022           09:34:54             514022369670991
 469               10.4150                XLON           31/03/2022           09:34:55             514022369670992
 334               10.4150                XLON           31/03/2022           09:34:55             514022369670993
 469               10.4150                XLON           31/03/2022           09:34:59             514022369671002
 334               10.4150                XLON           31/03/2022           09:34:59             514022369671003
 805               10.4250                CHIX           31/03/2022           09:36:40             130000MJX
 513               10.4250                TRQX           31/03/2022           09:36:40             514022302561865
 183               10.4250                XLON           31/03/2022           09:36:40             514022369671208
 268               10.4250                XLON           31/03/2022           09:36:40             514022369671209
 300               10.4300                XLON           31/03/2022           09:36:40             514022369671210
 273               10.4300                XLON           31/03/2022           09:36:40             514022369671211
 334               10.4300                XLON           31/03/2022           09:36:40             514022369671212
 21                10.4300                XLON           31/03/2022           09:36:40             514022369671213
 659               10.4300                XLON           31/03/2022           09:36:40             514022369671214
 181               10.4300                XLON           31/03/2022           09:36:40             514022369671215
 344               10.4300                XLON           31/03/2022           09:36:40             514022369671216
 769               10.4250                CHIX           31/03/2022           09:36:40             130000MK2
 69                10.4200                CHIX           31/03/2022           09:37:36             130000MPR
 109               10.4200                CHIX           31/03/2022           09:37:36             130000MPS
 67                10.4200                CHIX           31/03/2022           09:37:36             130000MPT
 396               10.4250                TRQX           31/03/2022           09:37:54             514022302561987
 1,000             10.4250                CHIX           31/03/2022           09:37:54             130000MQ8
 555               10.4250                BATE           31/03/2022           09:37:56             030000H59
 334               10.4250                XLON           31/03/2022           09:38:12             514022369671441
 350               10.4200                TRQX           31/03/2022           09:38:18             514022302562097
 831               10.4200                CHIX           31/03/2022           09:38:18             130000MTB
 369               10.4200                TRQX           31/03/2022           09:38:18             514022302562107
 322               10.4200                TRQX           31/03/2022           09:38:21             514022302562118
 299               10.4150                TRQX           31/03/2022           09:40:14             514022302562317
 593               10.4150                BATE           31/03/2022           09:40:14             030000HD1
 2,654             10.4150                XLON           31/03/2022           09:40:14             514022369671769
 79                10.4150                XLON           31/03/2022           09:40:14             514022369671770
 96                10.4150                XLON           31/03/2022           09:40:17             514022369671776
 306               10.4150                XLON           31/03/2022           09:40:17             514022369671777
 219               10.4150                XLON           31/03/2022           09:40:48             514022369671845
 300               10.4150                XLON           31/03/2022           09:42:44             514022369671956
 299               10.4200                XLON           31/03/2022           09:43:06             514022369671981
 299               10.4200                XLON           31/03/2022           09:43:09             514022369672000
 603               10.4150                BATE           31/03/2022           09:43:09             030000HKL
 496               10.4150                CHIX           31/03/2022           09:43:09             130000NDY
 124               10.4150                CHIX           31/03/2022           09:43:19             130000NFC
 250               10.4150                CHIX           31/03/2022           09:43:19             130000NFD
 334               10.4150                XLON           31/03/2022           09:43:59             514022369672034
 684               10.4150                XLON           31/03/2022           09:43:59             514022369672035
 342               10.4150                XLON           31/03/2022           09:44:16             514022369672057
 334               10.4150                XLON           31/03/2022           09:44:16             514022369672058
 565               10.4150                XLON           31/03/2022           09:45:02             514022369672083
 79                10.4150                XLON           31/03/2022           09:45:02             514022369672084
 342               10.4150                XLON           31/03/2022           09:46:10             514022369672187
 334               10.4150                XLON           31/03/2022           09:46:10             514022369672188
 588               10.4150                XLON           31/03/2022           09:46:10             514022369672189
 865               10.4150                XLON           31/03/2022           09:46:15             514022369672198
 300               10.4150                XLON           31/03/2022           09:46:15             514022369672199
 574               10.4150                XLON           31/03/2022           09:46:15             514022369672200
 308               10.4100                CHIX           31/03/2022           09:46:17             130000NR3
 228               10.4100                XLON           31/03/2022           09:46:36             514022369672220
 212               10.4100                XLON           31/03/2022           09:46:39             514022369672227
 79                10.4100                XLON           31/03/2022           09:46:39             514022369672228
 138               10.4100                XLON           31/03/2022           09:46:44             514022369672231
 64                10.4100                XLON           31/03/2022           09:46:44             514022369672232
 79                10.4100                XLON           31/03/2022           09:46:44             514022369672233
 183               10.4150                XLON           31/03/2022           09:47:30             514022369672290
 183               10.4150                XLON           31/03/2022           09:47:30             514022369672291
 319               10.4100                TRQX           31/03/2022           09:47:30             514022302563098
 463               10.4100                XLON           31/03/2022           09:47:32             514022369672295
 208               10.4150                XLON           31/03/2022           09:50:38             514022369672591
 342               10.4150                XLON           31/03/2022           09:50:38             514022369672592
 108               10.4150                XLON           31/03/2022           09:50:38             514022369672593
 1                 10.4150                CHIX           31/03/2022           09:50:38             130000O97
 480               10.4150                CHIX           31/03/2022           09:50:38             130000O98
 49                10.4150                CHIX           31/03/2022           09:50:38             130000O99
 651               10.4150                CHIX           31/03/2022           09:50:38             130000O9D
 627               10.4100                CHIX           31/03/2022           09:50:42             130000OA1
 27                10.4100                XLON           31/03/2022           09:50:49             514022369672649
 843               10.4100                XLON           31/03/2022           09:50:49             514022369672650
 105               10.4100                BATE           31/03/2022           09:50:49             030000I5E
 74                10.4100                BATE           31/03/2022           09:50:49             030000I5F
 100               10.4100                BATE           31/03/2022           09:50:49             030000I5G
 41                10.4100                BATE           31/03/2022           09:50:49             030000I5H
 677               10.4100                XLON           31/03/2022           09:50:50             514022369672653
 499               10.4100                XLON           31/03/2022           09:51:20             514022369672718
 13                10.4050                XLON           31/03/2022           09:51:26             514022369672722
 131               10.4150                XLON           31/03/2022           09:52:55             514022369672829
 334               10.4150                XLON           31/03/2022           09:52:55             514022369672830
 82                10.4150                XLON           31/03/2022           09:52:55             514022369672831
 9                 10.4150                XLON           31/03/2022           09:52:58             514022369672833
 95                10.4150                XLON           31/03/2022           09:52:59             514022369672835
 334               10.4150                XLON           31/03/2022           09:52:59             514022369672836
 105               10.4150                XLON           31/03/2022           09:52:59             514022369672837
 342               10.4150                XLON           31/03/2022           09:52:59             514022369672838
 194               10.4150                XLON           31/03/2022           09:53:00             514022369672841
 334               10.4150                XLON           31/03/2022           09:53:00             514022369672842
 111               10.4150                XLON           31/03/2022           09:53:00             514022369672843
 1,250             10.4150                XLON           31/03/2022           09:53:18             514022369672857
 1,201             10.4150                XLON           31/03/2022           09:53:18             514022369672858
 215               10.4150                XLON           31/03/2022           09:53:19             514022369672859
 45                10.4150                XLON           31/03/2022           09:53:20             514022369672862
 44                10.4150                XLON           31/03/2022           09:53:20             514022369672863
 102               10.4150                XLON           31/03/2022           09:53:20             514022369672864
 47                10.4150                XLON           31/03/2022           09:53:20             514022369672865
 79                10.4150                XLON           31/03/2022           09:53:20             514022369672866
 79                10.4150                XLON           31/03/2022           09:53:20             514022369672867
 334               10.4150                XLON           31/03/2022           09:53:20             514022369672868
 342               10.4150                XLON           31/03/2022           09:53:20             514022369672869
 65                10.4150                XLON           31/03/2022           09:53:22             514022369672878
 102               10.4150                XLON           31/03/2022           09:53:22             514022369672879
 92                10.4150                XLON           31/03/2022           09:53:22             514022369672880
 123               10.4150                XLON           31/03/2022           09:53:22             514022369672881
 123               10.4150                XLON           31/03/2022           09:53:23             514022369672882
 102               10.4150                XLON           31/03/2022           09:53:23             514022369672883
 120               10.4150                XLON           31/03/2022           09:53:29             514022369672887
 100               10.4150                XLON           31/03/2022           09:53:29             514022369672888
 94                10.4150                XLON           31/03/2022           09:54:21             514022369673021
 55                10.4150                XLON           31/03/2022           09:54:21             514022369673022
 79                10.4150                XLON           31/03/2022           09:54:21             514022369673023
 28                10.4250                XLON           31/03/2022           09:54:56             514022369673175
 621               10.4250                XLON           31/03/2022           09:54:56             514022369673176
 382               10.4250                XLON           31/03/2022           09:54:56             514022369673177
 1,113             10.4250                XLON           31/03/2022           09:55:12             514022369673216
 640               10.4250                BATE           31/03/2022           09:55:12             030000IIF
 894               10.4250                CHIX           31/03/2022           09:55:12             130000OUS
 1,180             10.4350                XLON           31/03/2022           09:56:17             514022369673391
 796               10.4350                CHIX           31/03/2022           09:56:17             130000OZQ
 106               10.4350                CHIX           31/03/2022           09:56:17             130000OZR
 70                10.4350                CHIX           31/03/2022           09:56:17             130000OZS
 94                10.4350                CHIX           31/03/2022           09:56:17             130000OZT
 23                10.4350                CHIX           31/03/2022           09:56:17             130000OZU
 923               10.4350                XLON           31/03/2022           09:56:17             514022369673392
 729               10.4350                CHIX           31/03/2022           09:56:17             130000OZV
 85                10.4350                CHIX           31/03/2022           09:56:17             130000OZW
 1,138             10.4300                XLON           31/03/2022           09:56:33             514022369673419
 330               10.4300                CHIX           31/03/2022           09:56:33             130000P15
 372               10.4300                XLON           31/03/2022           09:56:33             514022369673427
 566               10.4300                XLON           31/03/2022           09:56:34             514022369673428
 414               10.4300                TRQX           31/03/2022           09:56:34             514022302564367
 329               10.4300                CHIX           31/03/2022           09:56:34             130000P1P
 523               10.4300                XLON           31/03/2022           09:56:34             514022369673429
 1,060             10.4250                XLON           31/03/2022           09:56:47             514022369673454
 413               10.4250                CHIX           31/03/2022           09:56:47             130000P2D
 1,037             10.4250                XLON           31/03/2022           09:57:02             514022369673469
 380               10.4250                BATE           31/03/2022           09:57:02             030000IND
 330               10.4250                CHIX           31/03/2022           09:57:02             130000P37
 1,324             10.4250                XLON           31/03/2022           09:57:02             514022369673473
 67                10.4250                CHIX           31/03/2022           09:57:07             130000P3L
 375               10.4250                CHIX           31/03/2022           09:57:10             130000P3Q
 4                 10.4250                CHIX           31/03/2022           09:57:34             130000P5B
 410               10.4250                CHIX           31/03/2022           09:59:17             130000PA8
 92                10.4250                BATE           31/03/2022           09:59:17             030000ISQ
 200               10.4250                BATE           31/03/2022           09:59:17             030000ISR
 1,358             10.4250                XLON           31/03/2022           09:59:17             514022369673641
 465               10.4250                CHIX           31/03/2022           09:59:17             130000PA6
 3                 10.4200                CHIX           31/03/2022           09:59:55             130000PBS
 14                10.4200                CHIX           31/03/2022           09:59:55             130000PBT
 18                10.4200                CHIX           31/03/2022           09:59:55             130000PBU
 621               10.4200                CHIX           31/03/2022           09:59:55             130000PBV
 1,011             10.4200                XLON           31/03/2022           10:00:35             514022369673729
 362               10.4200                XLON           31/03/2022           10:01:25             514022369673819
 551               10.4200                CHIX           31/03/2022           10:01:25             130000PKF
 1,011             10.4200                XLON           31/03/2022           10:02:03             514022369673853
 367               10.4200                XLON           31/03/2022           10:02:07             514022369673863
 930               10.4200                XLON           31/03/2022           10:02:07             514022369673864
 665               10.4200                BATE           31/03/2022           10:02:07             030000J1A
 617               10.4200                BATE           31/03/2022           10:02:07             030000J1B
 557               10.4000                TRQX           31/03/2022           10:03:22             514022302565122
 237               10.3950                BATE           31/03/2022           10:04:27             030000J7V
 788               10.3950                XLON           31/03/2022           10:04:27             514022369674050
 177               10.3950                BATE           31/03/2022           10:04:33             030000J85
 261               10.3950                BATE           31/03/2022           10:04:33             030000J87
 294               10.3950                BATE           31/03/2022           10:04:33             030000J88
 768               10.3900                CHIX           31/03/2022           10:06:40             130000Q7C
 1,241             10.3900                XLON           31/03/2022           10:06:40             514022369674303
 52                10.3900                XLON           31/03/2022           10:06:40             514022369674304
 411               10.3900                TRQX           31/03/2022           10:06:40             514022302565532
 545               10.3850                TRQX           31/03/2022           10:06:50             514022302565565
 292               10.3850                TRQX           31/03/2022           10:06:51             514022302565567
 132               10.3850                TRQX           31/03/2022           10:07:00             514022302565584
 596               10.3950                XLON           31/03/2022           10:07:57             514022369674557
 418               10.3950                XLON           31/03/2022           10:07:57             514022369674558
 4                 10.3950                XLON           31/03/2022           10:07:57             514022369674559
 573               10.3900                XLON           31/03/2022           10:07:57             514022369674562
 563               10.3850                BATE           31/03/2022           10:08:06             030000JK6
 512               10.3800                XLON           31/03/2022           10:08:38             514022369674698
 383               10.3800                XLON           31/03/2022           10:08:38             514022369674699
 58                10.3800                XLON           31/03/2022           10:08:38             514022369674700
 402               10.3800                TRQX           31/03/2022           10:08:38             514022302565847
 546               10.3750                BATE           31/03/2022           10:09:58             030000JQA
 831               10.3750                CHIX           31/03/2022           10:09:58             130000QR7
 1,180             10.3750                XLON           31/03/2022           10:09:58             514022369674845
 1,231             10.3750                XLON           31/03/2022           10:10:01             514022369674865
 929               10.3750                CHIX           31/03/2022           10:10:27             130000QUS
 517               10.3750                BATE           31/03/2022           10:10:27             030000JSK
 380               10.3750                TRQX           31/03/2022           10:10:27             514022302566096
 1,165             10.3750                XLON           31/03/2022           10:10:27             514022369674919
 406               10.3700                CHIX           31/03/2022           10:10:38             130000QVP
 495               10.3700                TRQX           31/03/2022           10:10:38             514022302566109
 594               10.3700                BATE           31/03/2022           10:10:39             030000JT3
 403               10.3700                CHIX           31/03/2022           10:10:39             130000QVS
 354               10.3650                CHIX           31/03/2022           10:11:03             130000QX5
 390               10.3600                BATE           31/03/2022           10:11:03             030000JU8
 523               10.3600                XLON           31/03/2022           10:11:31             514022369675031
 309               10.3600                XLON           31/03/2022           10:11:31             514022369675032
 228               10.3600                XLON           31/03/2022           10:11:32             514022369675034
 79                10.3600                XLON           31/03/2022           10:11:32             514022369675035
 390               10.3550                BATE           31/03/2022           10:11:32             030000JV9
 908               10.3550                CHIX           31/03/2022           10:11:32             130000QYN
 494               10.3550                BATE           31/03/2022           10:11:32             030000JVB
 100               10.3550                TRQX           31/03/2022           10:11:32             514022302566235
 21                10.3550                TRQX           31/03/2022           10:11:32             514022302566236
 228               10.3550                TRQX           31/03/2022           10:11:32             514022302566237
 65                10.3550                TRQX           31/03/2022           10:11:32             514022302566239
 142               10.3550                CHIX           31/03/2022           10:11:32             130000QYS
 111               10.3550                CHIX           31/03/2022           10:11:32             130000QYT
 329               10.3550                CHIX           31/03/2022           10:11:32             130000QYU
 203               10.3550                XLON           31/03/2022           10:11:45             514022369675060
 96                10.3550                XLON           31/03/2022           10:11:45             514022369675061
 300               10.3550                XLON           31/03/2022           10:11:45             514022369675062
 513               10.3500                XLON           31/03/2022           10:11:45             514022369675064
 18                10.3450                BATE           31/03/2022           10:11:53             030000JX0
 21                10.3450                BATE           31/03/2022           10:11:53             030000JX1
 117               10.3450                BATE           31/03/2022           10:11:53             030000JX2
 19                10.3450                BATE           31/03/2022           10:11:53             030000JX3
 89                10.3450                BATE           31/03/2022           10:11:53             030000JX4
 51                10.3450                BATE           31/03/2022           10:11:53             030000JX5
 40                10.3450                BATE           31/03/2022           10:11:53             030000JX6
 512               10.3450                XLON           31/03/2022           10:11:53             514022369675083
 681               10.3450                XLON           31/03/2022           10:11:56             514022369675085
 132               10.3450                CHIX           31/03/2022           10:12:17             130000R2F
 300               10.3450                CHIX           31/03/2022           10:12:17             130000R2G
 588               10.3450                XLON           31/03/2022           10:12:17             514022369675112
 235               10.3450                XLON           31/03/2022           10:14:44             514022369675431
 79                10.3450                XLON           31/03/2022           10:14:44             514022369675432
 228               10.3450                XLON           31/03/2022           10:14:44             514022369675433
 300               10.3350                XLON           31/03/2022           10:15:00             514022369675449
 334               10.3350                XLON           31/03/2022           10:15:00             514022369675450
 28                10.3350                XLON           31/03/2022           10:15:00             514022369675451
 342               10.3350                XLON           31/03/2022           10:15:00             514022369675452
 297               10.3350                CHIX           31/03/2022           10:15:00             130000REA
 1                 10.3250                CHIX           31/03/2022           10:15:06             130000RFN
 600               10.3250                CHIX           31/03/2022           10:15:06             130000RFO
 210               10.3250                XLON           31/03/2022           10:15:10             514022369675502
 264               10.3250                XLON           31/03/2022           10:15:19             514022369675522
 411               10.3250                XLON           31/03/2022           10:15:55             514022369675614
 898               10.3250                CHIX           31/03/2022           10:15:55             130000RJV
 82                10.3250                XLON           31/03/2022           10:15:55             514022369675618
 392               10.3250                XLON           31/03/2022           10:15:55             514022369675619
 300               10.3300                XLON           31/03/2022           10:15:55             514022369675623
 151               10.3300                XLON           31/03/2022           10:15:56             514022369675624
 300               10.3300                XLON           31/03/2022           10:15:56             514022369675625
 26                10.3300                XLON           31/03/2022           10:15:56             514022369675626
 85                10.3300                XLON           31/03/2022           10:15:56             514022369675627
 171               10.3300                XLON           31/03/2022           10:15:56             514022369675628
 165               10.3300                XLON           31/03/2022           10:15:56             514022369675629
 95                10.3300                XLON           31/03/2022           10:15:57             514022369675630
 94                10.3300                XLON           31/03/2022           10:15:57             514022369675631
 532               10.3300                XLON           31/03/2022           10:15:57             514022369675632
 102               10.3300                XLON           31/03/2022           10:15:58             514022369675633
 99                10.3300                XLON           31/03/2022           10:15:58             514022369675635
 99                10.3300                XLON           31/03/2022           10:15:59             514022369675637
 99                10.3300                XLON           31/03/2022           10:15:59             514022369675638
 99                10.3300                XLON           31/03/2022           10:16:00             514022369675639
 99                10.3300                XLON           31/03/2022           10:16:00             514022369675648
 99                10.3300                XLON           31/03/2022           10:16:01             514022369675649
 300               10.3300                XLON           31/03/2022           10:16:01             514022369675650
 60                10.3300                CHIX           31/03/2022           10:16:01             130000RKP
 195               10.3300                CHIX           31/03/2022           10:16:01             130000RKQ
 1                 10.3300                XLON           31/03/2022           10:16:01             514022369675654
 387               10.3300                TRQX           31/03/2022           10:17:48             514022302566968
 1,304             10.3300                XLON           31/03/2022           10:17:48             514022369675848
 283               10.3300                BATE           31/03/2022           10:17:48             030000KCQ
 873               10.3300                CHIX           31/03/2022           10:17:48             130000RRT
 334               10.3350                XLON           31/03/2022           10:17:48             514022369675850
 342               10.3350                XLON           31/03/2022           10:17:48             514022369675851
 300               10.3350                XLON           31/03/2022           10:17:48             514022369675852
 184               10.3350                XLON           31/03/2022           10:17:48             514022369675853
 761               10.3350                XLON           31/03/2022           10:17:48             514022369675854
 28                10.3350                XLON           31/03/2022           10:17:48             514022369675855
 174               10.3350                XLON           31/03/2022           10:17:48             514022369675856
 79                10.3350                XLON           31/03/2022           10:17:48             514022369675857
 330               10.3350                XLON           31/03/2022           10:19:09             514022369675967
 250               10.3350                XLON           31/03/2022           10:19:09             514022369675968
 256               10.3350                XLON           31/03/2022           10:19:09             514022369675969
 26                10.3350                CHIX           31/03/2022           10:19:10             130000RWE
 75                10.3350                CHIX           31/03/2022           10:19:11             130000RWL
 707               10.3350                XLON           31/03/2022           10:19:11             514022369675978
 645               10.3350                XLON           31/03/2022           10:19:11             514022369675979
 21                10.3350                CHIX           31/03/2022           10:19:12             130000RWO
 153               10.3350                XLON           31/03/2022           10:19:12             514022369675980
 79                10.3350                XLON           31/03/2022           10:19:12             514022369675981
 647               10.3350                XLON           31/03/2022           10:19:12             514022369675982
 322               10.3350                XLON           31/03/2022           10:19:12             514022369675983
 180               10.3350                XLON           31/03/2022           10:19:12             514022369675984
 320               10.3350                CHIX           31/03/2022           10:19:13             130000RWR
 294               10.3350                XLON           31/03/2022           10:19:13             514022369675988
 28                10.3350                XLON           31/03/2022           10:19:13             514022369675989
 180               10.3350                XLON           31/03/2022           10:19:13             514022369675990
 322               10.3350                XLON           31/03/2022           10:19:13             514022369675991
 180               10.3350                XLON           31/03/2022           10:19:13             514022369675992
 55                10.3350                CHIX           31/03/2022           10:19:14             130000RWW
 101               10.3350                CHIX           31/03/2022           10:19:14             130000RWX
 322               10.3350                XLON           31/03/2022           10:19:14             514022369675995
 180               10.3350                XLON           31/03/2022           10:19:14             514022369675996
 185               10.3350                XLON           31/03/2022           10:19:14             514022369675997
 180               10.3350                XLON           31/03/2022           10:19:14             514022369676008
 322               10.3350                XLON           31/03/2022           10:19:14             514022369676011
 180               10.3350                XLON           31/03/2022           10:19:14             514022369676012
 130               10.3400                XLON           31/03/2022           10:19:15             514022369676017
 13                10.3400                XLON           31/03/2022           10:19:15             514022369676018
 81                10.3400                XLON           31/03/2022           10:19:16             514022369676019
 20                10.3400                XLON           31/03/2022           10:19:16             514022369676020
 81                10.3400                XLON           31/03/2022           10:19:17             514022369676021
 81                10.3400                XLON           31/03/2022           10:19:17             514022369676022
 256               10.3400                XLON           31/03/2022           10:19:17             514022369676023
 161               10.3400                XLON           31/03/2022           10:19:17             514022369676024
 107               10.3400                XLON           31/03/2022           10:19:17             514022369676025
 134               10.3400                XLON           31/03/2022           10:19:17             514022369676026
 632               10.3400                XLON           31/03/2022           10:19:18             514022369676030
 108               10.3400                XLON           31/03/2022           10:19:18             514022369676031
 256               10.3400                XLON           31/03/2022           10:19:18             514022369676032
 276               10.3400                XLON           31/03/2022           10:19:18             514022369676033
 250               10.3400                XLON           31/03/2022           10:19:18             514022369676034
 505               10.3400                XLON           31/03/2022           10:19:18             514022369676035
 300               10.3350                XLON           31/03/2022           10:19:27             514022369676045
 322               10.3350                XLON           31/03/2022           10:19:27             514022369676046
 111               10.3350                XLON           31/03/2022           10:19:27             514022369676047
 123               10.3350                CHIX           31/03/2022           10:19:42             130000RZW
 228               10.3350                XLON           31/03/2022           10:20:16             514022369676111
 79                10.3350                XLON           31/03/2022           10:20:16             514022369676112
 216               10.3450                CHIX           31/03/2022           10:20:36             130000S42
 200               10.3450                CHIX           31/03/2022           10:20:36             130000S43
 258               10.3450                CHIX           31/03/2022           10:20:36             130000S44
 172               10.3450                CHIX           31/03/2022           10:20:36             130000S45
 207               10.3450                CHIX           31/03/2022           10:20:36             130000S46
 694               10.3500                XLON           31/03/2022           10:20:46             514022369676138
 160               10.3500                XLON           31/03/2022           10:20:46             514022369676139
 155               10.3500                TRQX           31/03/2022           10:20:46             514022302567292
 500               10.3500                TRQX           31/03/2022           10:20:46             514022302567293
 76                10.3450                CHIX           31/03/2022           10:20:46             130000S4N
 130               10.3450                BATE           31/03/2022           10:20:46             030000KLV
 394               10.3450                CHIX           31/03/2022           10:20:46             130000S4O
 679               10.3450                BATE           31/03/2022           10:20:46             030000KLW
 300               10.3500                XLON           31/03/2022           10:20:46             514022369676144
 450               10.3500                XLON           31/03/2022           10:20:46             514022369676145
 260               10.3500                XLON           31/03/2022           10:20:46             514022369676146
 250               10.3500                XLON           31/03/2022           10:20:46             514022369676147
 256               10.3500                XLON           31/03/2022           10:20:46             514022369676148
 90                10.3500                XLON           31/03/2022           10:20:46             514022369676149
 28                10.3500                XLON           31/03/2022           10:20:46             514022369676150
 36                10.3500                XLON           31/03/2022           10:20:46             514022369676151
 42                10.3450                TRQX           31/03/2022           10:20:46             514022302567295
 44                10.3450                TRQX           31/03/2022           10:20:46             514022302567296
 164               10.3450                TRQX           31/03/2022           10:20:46             514022302567297
 805               10.3450                CHIX           31/03/2022           10:21:15             130000S6L
 712               10.3450                BATE           31/03/2022           10:21:15             030000KMZ
 271               10.3450                TRQX           31/03/2022           10:21:15             514022302567369
 1,360             10.3450                XLON           31/03/2022           10:21:15             514022369676194
 17                10.3450                TRQX           31/03/2022           10:21:15             514022302567370
 554               10.3450                TRQX           31/03/2022           10:21:15             514022302567371
 1,238             10.3450                XLON           31/03/2022           10:21:15             514022369676203
 340               10.3450                CHIX           31/03/2022           10:21:15             130000S6P
 407               10.3450                CHIX           31/03/2022           10:21:15             130000S6Q
 438               10.3400                CHIX           31/03/2022           10:23:34             130000SHV
 1,277             10.3400                XLON           31/03/2022           10:23:34             514022369676398
 625               10.3400                TRQX           31/03/2022           10:23:34             514022302567630
 451               10.3400                CHIX           31/03/2022           10:23:34             130000SHR
 909               10.3400                BATE           31/03/2022           10:23:34             030000KTS
 400               10.3400                CHIX           31/03/2022           10:23:37             130000SIG
 445               10.3400                CHIX           31/03/2022           10:23:37             130000SIH
 1,258             10.3400                XLON           31/03/2022           10:23:37             514022369676419
 628               10.3400                XLON           31/03/2022           10:23:39             514022369676420
 1,174             10.3400                XLON           31/03/2022           10:25:55             514022369676582
 209               10.3400                CHIX           31/03/2022           10:25:55             130000SU3
 643               10.3400                TRQX           31/03/2022           10:25:55             514022302567887
 290               10.3400                CHIX           31/03/2022           10:25:55             130000SU4
 440               10.3400                BATE           31/03/2022           10:26:21             030000L39
 327               10.3350                BATE           31/03/2022           10:26:47             030000L5U
 274               10.3250                XLON           31/03/2022           10:27:47             514022369676741
 52                10.3300                XLON           31/03/2022           10:29:58             514022369676894
 375               10.3300                XLON           31/03/2022           10:30:00             514022369676901
 581               10.3300                XLON           31/03/2022           10:30:00             514022369676902
 390               10.3250                BATE           31/03/2022           10:32:29             030000LM7
 550               10.3250                XLON           31/03/2022           10:32:29             514022369677079
 609               10.3300                TRQX           31/03/2022           10:34:15             514022302568738
 295               10.3300                CHIX           31/03/2022           10:34:15             130000TVZ
 450               10.3300                XLON           31/03/2022           10:34:15             514022369677174
 472               10.3300                XLON           31/03/2022           10:34:15             514022369677175
 250               10.3300                XLON           31/03/2022           10:34:15             514022369677176
 329               10.3300                XLON           31/03/2022           10:34:36             514022369677225
 111               10.3300                XLON           31/03/2022           10:34:36             514022369677226
 146               10.3300                XLON           31/03/2022           10:34:37             514022369677230
 111               10.3300                CHIX           31/03/2022           10:35:01             130000U09
 200               10.3300                CHIX           31/03/2022           10:35:01             130000U0A
 1                 10.3350                XLON           31/03/2022           10:35:03             514022369677268
 288               10.3350                XLON           31/03/2022           10:35:05             514022369677269
 508               10.3350                XLON           31/03/2022           10:35:18             514022369677289
 467               10.3500                XLON           31/03/2022           10:38:52             514022369677569
 639               10.3500                XLON           31/03/2022           10:39:57             514022369677622
 256               10.3500                XLON           31/03/2022           10:39:57             514022369677623
 250               10.3500                XLON           31/03/2022           10:39:57             514022369677624
 1,314             10.3500                XLON           31/03/2022           10:40:52             514022369677686
 671               10.3500                TRQX           31/03/2022           10:40:52             514022302569531
 694               10.3500                BATE           31/03/2022           10:40:52             030000MAK
 716               10.3500                CHIX           31/03/2022           10:40:52             130000UN8
 141               10.3500                XLON           31/03/2022           10:40:52             514022369677691
 1,162             10.3500                XLON           31/03/2022           10:40:52             514022369677692
 700               10.3500                CHIX           31/03/2022           10:40:52             130000UN9
 226               10.3500                CHIX           31/03/2022           10:40:52             130000UNA
 504               10.3450                XLON           31/03/2022           10:40:54             514022369677693
 83                10.3500                CHIX           31/03/2022           10:42:01             130000US5
 738               10.3500                BATE           31/03/2022           10:42:01             030000ME8
 829               10.3500                CHIX           31/03/2022           10:42:01             130000US6
 529               10.3500                TRQX           31/03/2022           10:42:01             514022302569654
 844               10.3500                XLON           31/03/2022           10:42:01             514022369677754
 503               10.3450                XLON           31/03/2022           10:42:02             514022369677758
 475               10.3450                XLON           31/03/2022           10:42:52             514022369677793
 472               10.3450                BATE           31/03/2022           10:42:52             030000MH4
 557               10.3450                CHIX           31/03/2022           10:42:52             130000UXB
 438               10.3450                XLON           31/03/2022           10:42:52             514022369677798
 380               10.3450                BATE           31/03/2022           10:42:52             030000MH9
 182               10.3400                BATE           31/03/2022           10:44:02             030000ML7
 679               10.3400                CHIX           31/03/2022           10:44:44             130000V5I
 165               10.3400                BATE           31/03/2022           10:44:44             030000MMZ
 372               10.3400                BATE           31/03/2022           10:44:44             030000MN0
 852               10.3350                CHIX           31/03/2022           10:44:46             130000V5O
 522               10.3300                BATE           31/03/2022           10:46:09             030000MSJ
 312               10.3300                CHIX           31/03/2022           10:46:09             130000VDC
 332               10.3300                TRQX           31/03/2022           10:46:09             514022302570200
 309               10.3300                CHIX           31/03/2022           10:46:09             130000VDF
 108               10.3250                XLON           31/03/2022           10:46:51             514022369678091
 48                10.3300                CHIX           31/03/2022           10:47:34             130000VKJ
 112               10.3400                XLON           31/03/2022           10:48:15             514022369678191
 300               10.3400                XLON           31/03/2022           10:48:56             514022369678233
 643               10.3350                BATE           31/03/2022           10:48:56             030000N15
 541               10.3350                CHIX           31/03/2022           10:49:15             130000VQW
 330               10.3350                TRQX           31/03/2022           10:49:15             514022302570553
 751               10.3350                XLON           31/03/2022           10:50:42             514022369678356
 300               10.3350                XLON           31/03/2022           10:50:42             514022369678357
 79                10.3350                XLON           31/03/2022           10:50:42             514022369678358
 256               10.3350                XLON           31/03/2022           10:50:42             514022369678359
 359               10.3300                TRQX           31/03/2022           10:50:42             514022302570729
 105               10.3300                XLON           31/03/2022           10:50:43             514022369678363
 25                10.3300                XLON           31/03/2022           10:50:46             514022369678366
 128               10.3300                XLON           31/03/2022           10:50:46             514022369678367
 53                10.3300                XLON           31/03/2022           10:50:46             514022369678368
 149               10.3300                XLON           31/03/2022           10:50:47             514022369678369
 124               10.3300                XLON           31/03/2022           10:50:48             514022369678370
 201               10.3300                XLON           31/03/2022           10:50:49             514022369678372
 15                10.3300                XLON           31/03/2022           10:51:14             514022369678395
 250               10.3300                XLON           31/03/2022           10:51:27             514022369678404
 300               10.3300                XLON           31/03/2022           10:51:27             514022369678405
 782               10.3250                XLON           31/03/2022           10:51:31             514022369678411
 582               10.3250                XLON           31/03/2022           10:51:31             514022369678412
 126               10.3250                XLON           31/03/2022           10:51:32             514022369678426
 473               10.3150                XLON           31/03/2022           10:52:49             514022369678557
 767               10.3150                XLON           31/03/2022           10:52:49             514022369678556
 657               10.3150                CHIX           31/03/2022           10:53:03             130000W8H
 350               10.3150                XLON           31/03/2022           10:53:04             514022369678578
 300               10.3150                XLON           31/03/2022           10:53:04             514022369678579
 79                10.3150                XLON           31/03/2022           10:53:04             514022369678580
 250               10.3150                XLON           31/03/2022           10:53:04             514022369678581
 172               10.3150                XLON           31/03/2022           10:53:04             514022369678582
 256               10.3150                XLON           31/03/2022           10:53:04             514022369678583
 196               10.3150                XLON           31/03/2022           10:53:04             514022369678584
 268               10.3150                XLON           31/03/2022           10:53:05             514022369678585
 300               10.3150                XLON           31/03/2022           10:53:07             514022369678612
 637               10.3300                CHIX           31/03/2022           10:55:48             130000WKN
 330               10.3300                CHIX           31/03/2022           10:55:48             130000WKO
 552               10.3300                XLON           31/03/2022           10:56:15             514022369678852
 313               10.3300                XLON           31/03/2022           10:56:15             514022369678853
 1,125             10.3350                XLON           31/03/2022           10:58:46             514022369679023
 313               10.3350                XLON           31/03/2022           10:58:46             514022369679024
 320               10.3350                XLON           31/03/2022           10:58:46             514022369679025
 300               10.3350                XLON           31/03/2022           10:58:46             514022369679026
 133               10.3350                XLON           31/03/2022           10:58:46             514022369679027
 660               10.3350                XLON           31/03/2022           10:58:46             514022369679028
 671               10.3300                TRQX           31/03/2022           10:58:46             514022302571602
 200               10.3350                CHIX           31/03/2022           10:58:46             130000WZA
 101               10.3350                CHIX           31/03/2022           10:58:46             130000WZB
 652               10.3350                XLON           31/03/2022           10:58:49             514022369679029
 300               10.3350                XLON           31/03/2022           10:58:49             514022369679030
 320               10.3350                XLON           31/03/2022           10:58:49             514022369679031
 313               10.3350                XLON           31/03/2022           10:58:49             514022369679032
 175               10.3350                XLON           31/03/2022           10:58:49             514022369679033
 344               10.3350                XLON           31/03/2022           10:58:49             514022369679034
 583               10.3250                TRQX           31/03/2022           10:58:49             514022302571610
 377               10.3250                XLON           31/03/2022           10:58:49             514022369679038
 955               10.3250                CHIX           31/03/2022           10:58:49             130000WZH
 132               10.3300                XLON           31/03/2022           10:58:49             514022369679041
 571               10.3300                XLON           31/03/2022           10:58:49             514022369679042
 1,118             10.3300                XLON           31/03/2022           10:58:49             514022369679043
 79                10.3300                XLON           31/03/2022           10:58:49             514022369679044
 421               10.3250                TRQX           31/03/2022           10:58:53             514022302571614
 962               10.3250                XLON           31/03/2022           10:58:53             514022369679057
 200               10.3300                BATE           31/03/2022           10:58:53             030000NXH
 113               10.3300                BATE           31/03/2022           10:58:53             030000NXI
 238               10.3300                XLON           31/03/2022           10:58:57             514022369679077
 344               10.3300                XLON           31/03/2022           10:58:57             514022369679078
 228               10.3300                XLON           31/03/2022           10:58:57             514022369679079
 92                10.3300                XLON           31/03/2022           10:58:57             514022369679080
 351               10.3300                XLON           31/03/2022           10:58:58             514022369679082
 450               10.3250                XLON           31/03/2022           10:58:58             514022369679084
 514               10.3250                CHIX           31/03/2022           10:58:59             130000X0O
 351               10.3250                BATE           31/03/2022           10:58:59             030000NXX
 56                10.3300                XLON           31/03/2022           10:58:59             514022369679090
 320               10.3300                XLON           31/03/2022           10:59:44             514022369679178
 313               10.3300                XLON           31/03/2022           10:59:44             514022369679179
 300               10.3300                XLON           31/03/2022           10:59:44             514022369679180
 29                10.3250                CHIX           31/03/2022           10:59:51             130000X49
 106               10.3250                XLON           31/03/2022           10:59:51             514022369679198
 123               10.3250                CHIX           31/03/2022           10:59:51             130000X4A
 320               10.3300                XLON           31/03/2022           10:59:51             514022369679201
 300               10.3300                XLON           31/03/2022           10:59:51             514022369679202
 538               10.3300                XLON           31/03/2022           10:59:51             514022369679203
 120               10.3300                XLON           31/03/2022           10:59:51             514022369679204
 313               10.3300                XLON           31/03/2022           10:59:58             514022369679232
 313               10.3300                XLON           31/03/2022           11:01:01             514022369679302
 313               10.3300                XLON           31/03/2022           11:01:42             514022369679358
 320               10.3300                XLON           31/03/2022           11:01:42             514022369679359
 300               10.3300                XLON           31/03/2022           11:01:42             514022369679360
 1,116             10.3250                XLON           31/03/2022           11:02:52             514022369679475
 323               10.3250                TRQX           31/03/2022           11:02:52             514022302572046
 646               10.3250                CHIX           31/03/2022           11:02:52             130000XHZ
 353               10.3250                BATE           31/03/2022           11:02:52             030000O9O
 495               10.3200                CHIX           31/03/2022           11:03:40             130000XKR
 432               10.3250                XLON           31/03/2022           11:06:24             514022369679797
 128               10.3250                XLON           31/03/2022           11:06:24             514022369679798
 141               10.3250                XLON           31/03/2022           11:06:27             514022369679799
 278               10.3300                CHIX           31/03/2022           11:07:05             130000Y24
 371               10.3300                BATE           31/03/2022           11:07:05             030000OLP
 477               10.3300                CHIX           31/03/2022           11:07:05             130000Y25
 1,184             10.3300                XLON           31/03/2022           11:07:05             514022369679828
 742               10.3350                XLON           31/03/2022           11:07:05             514022369679833
 320               10.3350                XLON           31/03/2022           11:07:05             514022369679834
 376               10.3350                XLON           31/03/2022           11:07:05             514022369679835
 751               10.3250                XLON           31/03/2022           11:08:48             514022369679930
 383               10.3250                XLON           31/03/2022           11:08:48             514022369679931
 200               10.3300                BATE           31/03/2022           11:08:49             030000OQL
 198               10.3300                BATE           31/03/2022           11:08:49             030000OQM
 112               10.3300                BATE           31/03/2022           11:08:49             030000OQN
 306               10.3200                BATE           31/03/2022           11:08:53             030000OR6
 216               10.3250                XLON           31/03/2022           11:08:53             514022369679948
 300               10.3250                XLON           31/03/2022           11:08:53             514022369679949
 294               10.3250                XLON           31/03/2022           11:08:53             514022369679950
 212               10.3250                XLON           31/03/2022           11:08:53             514022369679951
 164               10.3250                XLON           31/03/2022           11:08:53             514022369679952
 128               10.3250                XLON           31/03/2022           11:08:53             514022369679953
 320               10.3250                XLON           31/03/2022           11:08:53             514022369679954
 300               10.3250                XLON           31/03/2022           11:08:53             514022369679955
 313               10.3250                XLON           31/03/2022           11:08:53             514022369679956
 275               10.3200                XLON           31/03/2022           11:08:56             514022369679957
 1,081             10.3200                XLON           31/03/2022           11:08:56             514022369679958
 290               10.3200                BATE           31/03/2022           11:08:56             030000ORC
 307               10.3400                XLON           31/03/2022           11:10:29             514022369680089
 202               10.3350                CHIX           31/03/2022           11:10:48             130000YHF
 225               10.3350                XLON           31/03/2022           11:10:58             514022369680126
 879               10.3350                XLON           31/03/2022           11:10:59             514022369680131
 556               10.3350                XLON           31/03/2022           11:10:59             514022369680132
 11                10.3350                XLON           31/03/2022           11:10:59             514022369680133
 419               10.3350                CHIX           31/03/2022           11:10:59             130000YI4
 209               10.3350                CHIX           31/03/2022           11:10:59             130000YI5
 443               10.3300                TRQX           31/03/2022           11:11:00             514022302572949
 624               10.3300                BATE           31/03/2022           11:11:00             030000OYC
 427               10.3250                TRQX           31/03/2022           11:11:01             514022302572951
 3                 10.3250                TRQX           31/03/2022           11:11:01             514022302572952
 94                10.3250                BATE           31/03/2022           11:11:01             030000OYD
 743               10.3250                BATE           31/03/2022           11:11:01             030000OYE
 377               10.3200                XLON           31/03/2022           11:11:05             514022369680143
 258               10.3250                CHIX           31/03/2022           11:11:05             130000YJ6
 700               10.3250                CHIX           31/03/2022           11:11:05             130000YJ7
 163               10.3250                CHIX           31/03/2022           11:11:05             130000YJ8
 231               10.3250                CHIX           31/03/2022           11:11:05             130000YJ9
 238               10.3250                XLON           31/03/2022           11:11:05             514022369680152
 258               10.3250                XLON           31/03/2022           11:11:05             514022369680153
 137               10.3250                XLON           31/03/2022           11:11:06             514022369680155
 442               10.3200                BATE           31/03/2022           11:11:36             030000OZM
 474               10.3200                XLON           31/03/2022           11:11:36             514022369680176
 196               10.3300                CHIX           31/03/2022           11:14:47             130000YZL
 294               10.3300                XLON           31/03/2022           11:14:47             514022369680381
 1,361             10.3300                XLON           31/03/2022           11:14:49             514022369680412
 816               10.3300                BATE           31/03/2022           11:14:49             030000PBB
 710               10.3300                CHIX           31/03/2022           11:14:49             130000Z07
 1,193             10.3300                XLON           31/03/2022           11:14:49             514022369680414
 159               10.3300                XLON           31/03/2022           11:14:49             514022369680415
 240               10.3300                BATE           31/03/2022           11:14:49             030000PBD
 149               10.3300                BATE           31/03/2022           11:14:49             030000PBE
 300               10.3300                BATE           31/03/2022           11:14:49             030000PBF
 425               10.3250                BATE           31/03/2022           11:17:54             030000PL9
 558               10.3250                XLON           31/03/2022           11:17:54             514022369680718
 738               10.3250                XLON           31/03/2022           11:17:54             514022369680719
 450               10.3250                XLON           31/03/2022           11:17:54             514022369680721
 108               10.3250                XLON           31/03/2022           11:17:54             514022369680722
 356               10.3250                BATE           31/03/2022           11:17:54             030000PLA
 251               10.3250                CHIX           31/03/2022           11:17:54             130000ZEU
 1,304             10.3200                XLON           31/03/2022           11:18:20             514022369680827
 875               10.3200                CHIX           31/03/2022           11:18:20             130000ZGZ
 376               10.3200                BATE           31/03/2022           11:18:20             030000PMD
 488               10.3150                CHIX           31/03/2022           11:19:55             130000ZOW
 49                10.3350                XLON           31/03/2022           11:25:21             514022369681517
 313               10.3350                XLON           31/03/2022           11:25:21             514022369681518
 320               10.3350                XLON           31/03/2022           11:25:21             514022369681519
 632               10.3350                XLON           31/03/2022           11:25:21             514022369681520
 161               10.3350                XLON           31/03/2022           11:25:21             514022369681521
 300               10.3350                XLON           31/03/2022           11:25:22             514022369681528
 629               10.3350                XLON           31/03/2022           11:25:22             514022369681529
 191               10.3350                XLON           31/03/2022           11:25:22             514022369681530
 320               10.3350                XLON           31/03/2022           11:25:22             514022369681531
 196               10.3350                XLON           31/03/2022           11:25:22             514022369681532
 213               10.3400                CHIX           31/03/2022           11:29:37             1300010W8
 214               10.3400                CHIX           31/03/2022           11:29:37             1300010WL
 171               10.3400                CHIX           31/03/2022           11:29:37             1300010WM
 457               10.3400                XLON           31/03/2022           11:29:38             514022369681944
 560               10.3400                XLON           31/03/2022           11:29:38             514022369681945
 233               10.3400                CHIX           31/03/2022           11:30:40             1300010ZM
 300               10.3400                CHIX           31/03/2022           11:30:40             1300010ZN
 968               10.3550                XLON           31/03/2022           11:31:02             514022369682047
 183               10.3550                XLON           31/03/2022           11:31:05             514022369682050
 195               10.3550                CHIX           31/03/2022           11:31:12             13000111I
 183               10.3550                CHIX           31/03/2022           11:31:12             13000111J
 79                10.3550                XLON           31/03/2022           11:31:15             514022369682058
 255               10.3550                XLON           31/03/2022           11:31:15             514022369682059
 220               10.3550                XLON           31/03/2022           11:31:20             514022369682064
 183               10.3550                XLON           31/03/2022           11:31:20             514022369682065
 744               10.3500                XLON           31/03/2022           11:31:21             514022369682068
 476               10.3500                TRQX           31/03/2022           11:31:21             514022302575395
 561               10.3500                BATE           31/03/2022           11:31:21             030000QJB
 516               10.3500                XLON           31/03/2022           11:31:21             514022369682070
 233               10.3500                XLON           31/03/2022           11:31:21             514022369682067
 20                10.3500                CHIX           31/03/2022           11:31:21             130001127
 79                10.3500                XLON           31/03/2022           11:31:23             514022369682072
 109               10.3500                CHIX           31/03/2022           11:31:24             13000112B
 313               10.3500                XLON           31/03/2022           11:32:52             514022369682210
 960               10.3550                XLON           31/03/2022           11:34:08             514022369682299
 304               10.3550                TRQX           31/03/2022           11:34:08             514022302575681
 560               10.3550                BATE           31/03/2022           11:34:08             030000QPW
 48                10.3550                TRQX           31/03/2022           11:34:08             514022302575682
 306               10.3550                TRQX           31/03/2022           11:34:08             514022302575683
 973               10.3550                XLON           31/03/2022           11:34:08             514022369682300
 1,166             10.3500                XLON           31/03/2022           11:34:26             514022369682355
 874               10.3500                CHIX           31/03/2022           11:34:26             1300011C1
 3                 10.3500                CHIX           31/03/2022           11:37:17             1300011N4
 4                 10.3500                CHIX           31/03/2022           11:37:18             1300011NX
 678               10.3550                XLON           31/03/2022           11:38:22             514022369682698
 257               10.3550                XLON           31/03/2022           11:38:22             514022369682699
 1,328             10.3500                XLON           31/03/2022           11:38:22             514022369682700
 438               10.3500                CHIX           31/03/2022           11:38:22             1300011TD
 425               10.3500                BATE           31/03/2022           11:38:22             030000R1K
 532               10.3500                CHIX           31/03/2022           11:38:22             1300011TE
 365               10.3400                XLON           31/03/2022           11:39:47             514022369682929
 175               10.3400                XLON           31/03/2022           11:39:47             514022369682930
 540               10.3450                XLON           31/03/2022           11:39:47             514022369682919
 313               10.3450                XLON           31/03/2022           11:39:47             514022369682920
 423               10.3450                XLON           31/03/2022           11:39:47             514022369682921
 751               10.3400                CHIX           31/03/2022           11:39:47             13000120Z
 757               10.3400                XLON           31/03/2022           11:41:02             514022369683012
 477               10.3400                XLON           31/03/2022           11:41:02             514022369683013
 340               10.3300                BATE           31/03/2022           11:46:08             030000ROU
 123               10.3300                BATE           31/03/2022           11:46:08             030000ROV
 161               10.3250                CHIX           31/03/2022           11:50:18             1300013HF
 123               10.3250                BATE           31/03/2022           11:50:18             030000S0P
 267               10.3250                CHIX           31/03/2022           11:50:18             1300013HG
 313               10.3350                XLON           31/03/2022           11:51:28             514022369684098
 320               10.3350                XLON           31/03/2022           11:51:28             514022369684099
 300               10.3350                XLON           31/03/2022           11:51:28             514022369684100
 481               10.3350                XLON           31/03/2022           11:51:31             514022369684115
 516               10.3350                XLON           31/03/2022           11:51:31             514022369684116
 300               10.3350                XLON           31/03/2022           11:51:31             514022369684117
 158               10.3350                XLON           31/03/2022           11:51:31             514022369684118
 3                 10.3250                CHIX           31/03/2022           11:55:17             13000141A
 4                 10.3250                CHIX           31/03/2022           11:55:18             13000141V
 1,309             10.3250                XLON           31/03/2022           11:55:32             514022369684650
 659               10.3250                TRQX           31/03/2022           11:55:32             514022302578132
 343               10.3250                BATE           31/03/2022           11:55:32             030000SES
 478               10.3250                CHIX           31/03/2022           11:55:32             130001431
 372               10.3250                CHIX           31/03/2022           11:55:32             13000143C
 410               10.3250                BATE           31/03/2022           11:55:32             030000SEZ
 101               10.3250                BATE           31/03/2022           11:55:32             030000SF0
 1,275             10.3250                XLON           31/03/2022           11:55:32             514022369684653
 36                10.3200                XLON           31/03/2022           11:55:37             514022369684686
 1,187             10.3300                XLON           31/03/2022           11:59:26             514022369684996
 86                10.3300                BATE           31/03/2022           11:59:26             030000SP9
 101               10.3300                CHIX           31/03/2022           11:59:26             1300014KR
 128               10.3300                XLON           31/03/2022           11:59:26             514022369684997
 93                10.3300                CHIX           31/03/2022           11:59:26             1300014KS
 46                10.3300                CHIX           31/03/2022           11:59:26             1300014KT
 44                10.3300                BATE           31/03/2022           11:59:26             030000SPA
 22                10.3300                BATE           31/03/2022           11:59:26             030000SPB
 215               10.3300                BATE           31/03/2022           11:59:26             030000SPC
 133               10.3300                CHIX           31/03/2022           11:59:26             1300014KU
 45                10.3300                BATE           31/03/2022           11:59:26             030000SPD
 1,306             10.3350                XLON           31/03/2022           11:59:42             514022369685015
 29                10.3300                CHIX           31/03/2022           11:59:52             1300014ML
 28                10.3300                CHIX           31/03/2022           11:59:52             1300014MM
 523               10.3300                CHIX           31/03/2022           11:59:52             1300014MN
 300               10.3300                CHIX           31/03/2022           12:01:29             1300014X4
 325               10.3300                XLON           31/03/2022           12:01:29             514022369685376
 845               10.3300                XLON           31/03/2022           12:01:29             514022369685377
 725               10.3350                XLON           31/03/2022           12:05:21             514022369685816
 399               10.3350                XLON           31/03/2022           12:05:21             514022369685817
 284               10.3350                CHIX           31/03/2022           12:05:21             1300015EG
 284               10.3350                CHIX           31/03/2022           12:05:21             1300015EJ
 725               10.3350                XLON           31/03/2022           12:05:22             514022369685820
 226               10.3300                XLON           31/03/2022           12:07:17             514022369685968
 307               10.3350                TRQX           31/03/2022           12:07:17             514022302579613
 1,111             10.3300                XLON           31/03/2022           12:07:17             514022369685969
 531               10.3250                TRQX           31/03/2022           12:09:56             514022302579891
 460               10.3150                TRQX           31/03/2022           12:10:00             514022302579898
 5                 10.3100                TRQX           31/03/2022           12:10:18             514022302579982
 4                 10.3100                TRQX           31/03/2022           12:13:18             514022302580302
 4                 10.3100                TRQX           31/03/2022           12:16:18             514022302580641
 1,073             10.3100                XLON           31/03/2022           12:16:27             514022369686826
 425               10.3100                TRQX           31/03/2022           12:16:27             514022302580664
 869               10.3100                CHIX           31/03/2022           12:16:27             1300016O1
 1,326             10.3050                XLON           31/03/2022           12:16:30             514022369686836
 751               10.3050                CHIX           31/03/2022           12:16:30             1300016OB
 1,159             10.3050                XLON           31/03/2022           12:16:30             514022369686838
 10                10.3000                BATE           31/03/2022           12:16:31             030000U53
 121               10.3000                BATE           31/03/2022           12:16:31             030000U54
 331               10.3000                BATE           31/03/2022           12:16:31             030000U55
 290               10.3000                BATE           31/03/2022           12:17:01             030000U6G
 300               10.3000                XLON           31/03/2022           12:17:02             514022369686928
 307               10.3000                XLON           31/03/2022           12:17:02             514022369686929
 82                10.3000                XLON           31/03/2022           12:17:02             514022369686930
 1,270             10.2900                XLON           31/03/2022           12:17:09             514022369686944
 300               10.2950                XLON           31/03/2022           12:17:09             514022369686936
 392               10.2950                XLON           31/03/2022           12:17:09             514022369686937
 765               10.2900                XLON           31/03/2022           12:17:52             514022369686996
 375               10.2900                XLON           31/03/2022           12:17:52             514022369686999
 250               10.2900                CHIX           31/03/2022           12:17:52             1300016TS
 38                10.2900                CHIX           31/03/2022           12:17:52             1300016TT
 75                10.2900                XLON           31/03/2022           12:17:55             514022369687013
 113               10.2900                XLON           31/03/2022           12:20:08             514022369687319
 34                10.2900                XLON           31/03/2022           12:20:13             514022369687332
 203               10.3150                XLON           31/03/2022           12:22:56             514022369687548
 171               10.3150                XLON           31/03/2022           12:22:56             514022369687549
 344               10.3150                XLON           31/03/2022           12:22:56             514022369687550
 126               10.3150                XLON           31/03/2022           12:22:56             514022369687551
 8                 10.3150                XLON           31/03/2022           12:22:57             514022369687555
 312               10.3150                XLON           31/03/2022           12:22:57             514022369687556
 89                10.3150                XLON           31/03/2022           12:22:58             514022369687563
 600               10.3150                XLON           31/03/2022           12:22:58             514022369687564
 392               10.3150                XLON           31/03/2022           12:22:58             514022369687565
 167               10.3150                XLON           31/03/2022           12:22:58             514022369687566
 352               10.3150                XLON           31/03/2022           12:22:58             514022369687578
 300               10.3150                XLON           31/03/2022           12:24:34             514022369687786
 171               10.3150                CHIX           31/03/2022           12:24:34             1300017KS
 86                10.3200                XLON           31/03/2022           12:24:45             514022369687815
 10                10.3200                XLON           31/03/2022           12:24:48             514022369687819
 667               10.3200                XLON           31/03/2022           12:25:22             514022369687849
 449               10.3250                XLON           31/03/2022           12:25:30             514022369687851
 344               10.3250                XLON           31/03/2022           12:25:30             514022369687852
 170               10.3250                XLON           31/03/2022           12:25:30             514022369687853
 166               10.3250                XLON           31/03/2022           12:25:35             514022369687856
 79                10.3250                XLON           31/03/2022           12:25:35             514022369687857
 344               10.3250                XLON           31/03/2022           12:25:35             514022369687858
 1,110             10.3150                XLON           31/03/2022           12:26:08             514022369687868
 345               10.3150                BATE           31/03/2022           12:26:08             030000UTF
 210               10.3200                TRQX           31/03/2022           12:26:08             514022302581918
 272               10.3200                TRQX           31/03/2022           12:26:08             514022302581919
 263               10.3200                TRQX           31/03/2022           12:26:08             514022302581920
 258               10.3200                CHIX           31/03/2022           12:26:08             1300017QB
 318               10.3200                CHIX           31/03/2022           12:26:08             1300017QC
 177               10.3200                CHIX           31/03/2022           12:26:08             1300017QD
 4                 10.3150                CHIX           31/03/2022           12:28:18             1300017YR
 4                 10.3150                CHIX           31/03/2022           12:28:18             1300017Z7
 1                 10.3150                CHIX           31/03/2022           12:30:21             13000187M
 13                10.3300                CHIX           31/03/2022           12:31:56             1300018FX
 243               10.3300                CHIX           31/03/2022           12:32:26             1300018HL
 27                10.3350                CHIX           31/03/2022           12:36:48             1300018W0
 683               10.3300                BATE           31/03/2022           12:36:49             030000VM0
 745               10.3300                CHIX           31/03/2022           12:36:49             1300018W6
 1,118             10.3300                XLON           31/03/2022           12:36:49             514022369688608
 389               10.3300                BATE           31/03/2022           12:36:49             030000VM1
 55                10.3300                BATE           31/03/2022           12:36:49             030000VM2
 186               10.3300                CHIX           31/03/2022           12:36:50             1300018W8
 143               10.3300                CHIX           31/03/2022           12:36:50             1300018W9
 13                10.3300                TRQX           31/03/2022           12:36:50             514022302583208
 100               10.3300                TRQX           31/03/2022           12:36:50             514022302583209
 554               10.3250                TRQX           31/03/2022           12:36:51             514022302583211
 109               10.3250                TRQX           31/03/2022           12:36:51             514022302583212
 456               10.3200                BATE           31/03/2022           12:38:12             030000VPW
 33                10.3200                CHIX           31/03/2022           12:38:12             13000192C
 319               10.3200                CHIX           31/03/2022           12:38:12             13000192D
 355               10.3200                CHIX           31/03/2022           12:38:12             13000192E
 290               10.3200                TRQX           31/03/2022           12:38:15             514022302583388
 34                10.3200                TRQX           31/03/2022           12:38:15             514022302583389
 172               10.3200                BATE           31/03/2022           12:43:49             030000W7S
 315               10.3200                CHIX           31/03/2022           12:43:49             1300019TN
 285               10.3200                BATE           31/03/2022           12:43:49             030000W7T
 128               10.3300                XLON           31/03/2022           12:46:26             514022369689404
 326               10.3350                CHIX           31/03/2022           12:50:01             130001AKP
 370               10.3350                BATE           31/03/2022           12:50:01             030000WOA
 830               10.3350                XLON           31/03/2022           12:50:01             514022369689575
 79                10.3350                XLON           31/03/2022           12:52:33             514022369689679
 79                10.3350                XLON           31/03/2022           12:52:33             514022369689680
 688               10.3300                XLON           31/03/2022           12:52:33             514022369689683
 565               10.3300                CHIX           31/03/2022           12:52:33             130001AWZ
 109               10.3350                CHIX           31/03/2022           12:52:33             130001AX5
 36                10.3350                CHIX           31/03/2022           12:52:33             130001AX6
 400               10.3350                CHIX           31/03/2022           12:52:33             130001AX7
 319               10.3350                CHIX           31/03/2022           12:52:33             130001AX8
 169               10.3350                CHIX           31/03/2022           12:52:33             130001AX9
 194               10.3350                CHIX           31/03/2022           12:52:33             130001AXA
 249               10.3350                CHIX           31/03/2022           12:52:33             130001AXB
 96                10.3300                XLON           31/03/2022           12:54:24             514022369689813
 80                10.3300                TRQX           31/03/2022           12:54:24             514022302585367
 183               10.3300                XLON           31/03/2022           12:54:29             514022369689822
 300               10.3300                XLON           31/03/2022           12:54:29             514022369689823
 96                10.3300                XLON           31/03/2022           12:54:29             514022369689824
 79                10.3300                XLON           31/03/2022           12:54:34             514022369689835
 22                10.3300                XLON           31/03/2022           12:54:46             514022369689845
 785               10.3300                XLON           31/03/2022           12:54:52             514022369689848
 128               10.3300                XLON           31/03/2022           12:54:52             514022369689849
 80                10.3300                TRQX           31/03/2022           12:54:52             514022302585414
 60                10.3250                XLON           31/03/2022           12:54:52             514022369689852
 476               10.3250                XLON           31/03/2022           12:55:12             514022369689895
 23                10.3300                TRQX           31/03/2022           12:55:12             514022302585454
 262               10.3300                TRQX           31/03/2022           12:55:12             514022302585455
 298               10.3300                TRQX           31/03/2022           12:55:12             514022302585456
 79                10.3250                XLON           31/03/2022           12:55:13             514022369689899
 79                10.3250                XLON           31/03/2022           12:55:13             514022369689900
 194               10.3250                XLON           31/03/2022           12:55:13             514022369689901
 177               10.3250                XLON           31/03/2022           12:55:13             514022369689902
 171               10.3250                XLON           31/03/2022           12:55:17             514022369689907
 318               10.3250                XLON           31/03/2022           12:55:17             514022369689908
 300               10.3250                XLON           31/03/2022           12:55:17             514022369689909
 14                10.3250                XLON           31/03/2022           12:55:19             514022369689911
 124               10.3250                XLON           31/03/2022           12:55:20             514022369689915
 460               10.3200                CHIX           31/03/2022           12:56:50             130001BII
 513               10.3200                CHIX           31/03/2022           12:56:50             130001BIJ
 28                10.3200                CHIX           31/03/2022           12:56:50             130001BIK
 228               10.3200                TRQX           31/03/2022           12:56:50             514022302585645
 204               10.3200                TRQX           31/03/2022           12:56:50             514022302585646
 430               10.3200                BATE           31/03/2022           12:56:50             030000X7K
 307               10.3350                XLON           31/03/2022           13:04:26             514022369690585
 22                10.3350                CHIX           31/03/2022           13:04:26             130001CEG
 46                10.3350                CHIX           31/03/2022           13:04:26             130001CEH
 181               10.3350                CHIX           31/03/2022           13:04:26             130001CEI
 50                10.3350                CHIX           31/03/2022           13:04:26             130001CEJ
 307               10.3350                XLON           31/03/2022           13:04:26             514022369690586
 200               10.3350                XLON           31/03/2022           13:04:26             514022369690587
 104               10.3350                XLON           31/03/2022           13:04:26             514022369690588
 404               10.3300                BATE           31/03/2022           13:04:26             030000XRR
 572               10.3300                CHIX           31/03/2022           13:04:27             130001CEO
 79                10.3300                XLON           31/03/2022           13:04:27             514022369690595
 258               10.3300                XLON           31/03/2022           13:04:28             514022369690596
 88                10.3300                XLON           31/03/2022           13:04:28             514022369690597
 128               10.3300                XLON           31/03/2022           13:04:28             514022369690598
 182               10.3300                XLON           31/03/2022           13:04:29             514022369690599
 124               10.3300                XLON           31/03/2022           13:04:29             514022369690600
 228               10.3300                XLON           31/03/2022           13:04:30             514022369690601
 99                10.3300                XLON           31/03/2022           13:04:30             514022369690602
 29                10.3300                XLON           31/03/2022           13:04:31             514022369690605
 34                10.3300                XLON           31/03/2022           13:04:31             514022369690607
 514               10.3300                XLON           31/03/2022           13:04:52             514022369690624
 79                10.3300                XLON           31/03/2022           13:04:57             514022369690632
 325               10.3300                XLON           31/03/2022           13:04:57             514022369690633
 399               10.3300                XLON           31/03/2022           13:05:02             514022369690637
 368               10.3300                XLON           31/03/2022           13:05:48             514022369690663
 376               10.3300                XLON           31/03/2022           13:05:48             514022369690664
 200               10.3300                XLON           31/03/2022           13:05:48             514022369690665
 300               10.3300                XLON           31/03/2022           13:05:48             514022369690666
 209               10.3300                XLON           31/03/2022           13:05:48             514022369690667
 18                10.3300                XLON           31/03/2022           13:05:53             514022369690687
 368               10.3300                XLON           31/03/2022           13:05:53             514022369690688
 163               10.3300                XLON           31/03/2022           13:05:53             514022369690689
 376               10.3300                XLON           31/03/2022           13:05:53             514022369690690
 224               10.3300                XLON           31/03/2022           13:05:55             514022369690691
 376               10.3300                XLON           31/03/2022           13:05:55             514022369690692
 368               10.3300                XLON           31/03/2022           13:05:55             514022369690693
 200               10.3300                XLON           31/03/2022           13:05:55             514022369690694
 788               10.3250                CHIX           31/03/2022           13:07:42             130001CRB
 185               10.3250                XLON           31/03/2022           13:07:42             514022369690785
 116               10.3250                XLON           31/03/2022           13:07:42             514022369690786
 100               10.3300                TRQX           31/03/2022           13:07:42             514022302587037
 290               10.3300                TRQX           31/03/2022           13:07:42             514022302587038
 17                10.3300                TRQX           31/03/2022           13:07:42             514022302587039
 898               10.3250                CHIX           31/03/2022           13:07:42             130001CRK
 300               10.3250                XLON           31/03/2022           13:09:08             514022369690997
 79                10.3250                XLON           31/03/2022           13:10:08             514022369691105
 257               10.3250                XLON           31/03/2022           13:10:08             514022369691106
 12                10.3250                XLON           31/03/2022           13:10:08             514022369691107
 406               10.3200                TRQX           31/03/2022           13:15:49             514022302588016
 210               10.3200                CHIX           31/03/2022           13:15:49             130001DM9
 466               10.3200                CHIX           31/03/2022           13:15:49             130001DMA
 120               10.3200                TRQX           31/03/2022           13:15:49             514022302588017
 454               10.3200                CHIX           31/03/2022           13:15:49             130001DMD
 300               10.3200                XLON           31/03/2022           13:15:50             514022369691544
 313               10.3200                XLON           31/03/2022           13:15:50             514022369691545
 300               10.3200                XLON           31/03/2022           13:20:21             514022369691899
 79                10.3200                XLON           31/03/2022           13:20:21             514022369691900
 4                 10.3200                XLON           31/03/2022           13:20:21             514022369691901
 314               10.3150                CHIX           31/03/2022           13:21:01             130001E5S
 295               10.3150                TRQX           31/03/2022           13:21:01             514022302588738
 579               10.3150                TRQX           31/03/2022           13:21:01             514022302588739
 534               10.3150                BATE           31/03/2022           13:21:01             030000YXR
 315               10.3150                CHIX           31/03/2022           13:21:01             130001E5O
 650               10.3000                CHIX           31/03/2022           13:22:14             130001E9S
 300               10.3000                XLON           31/03/2022           13:22:24             514022369692036
 411               10.3000                XLON           31/03/2022           13:22:24             514022369692037
 79                10.3000                XLON           31/03/2022           13:22:29             514022369692051
 79                10.3000                XLON           31/03/2022           13:22:29             514022369692052
 231               10.3000                XLON           31/03/2022           13:22:33             514022369692059
 300               10.3000                XLON           31/03/2022           13:22:33             514022369692060
 231               10.3000                XLON           31/03/2022           13:22:33             514022369692061
 204               10.3000                XLON           31/03/2022           13:22:35             514022369692062
 107               10.3000                XLON           31/03/2022           13:22:36             514022369692063
 250               10.3000                XLON           31/03/2022           13:22:36             514022369692064
 261               10.3000                XLON           31/03/2022           13:22:36             514022369692065
 109               10.3000                XLON           31/03/2022           13:22:38             514022369692076
 557               10.3100                XLON           31/03/2022           13:27:33             514022369692598
 265               10.3150                XLON           31/03/2022           13:27:33             514022369692601
 134               10.3150                XLON           31/03/2022           13:27:33             514022369692602
 300               10.3150                XLON           31/03/2022           13:27:33             514022369692603
 581               10.3150                XLON           31/03/2022           13:27:33             514022369692604
 170               10.3100                XLON           31/03/2022           13:27:33             514022369692605
 928               10.3100                CHIX           31/03/2022           13:27:33             130001EWM
 300               10.3100                XLON           31/03/2022           13:27:34             514022369692607
 79                10.3100                XLON           31/03/2022           13:27:34             514022369692608
 40                10.3100                XLON           31/03/2022           13:27:34             514022369692609
 299               10.3100                CHIX           31/03/2022           13:27:34             130001EWQ
 846               10.3100                XLON           31/03/2022           13:27:34             514022369692610
 209               10.3100                XLON           31/03/2022           13:27:34             514022369692611
 199               10.3100                CHIX           31/03/2022           13:27:34             130001EWN
 400               10.3100                CHIX           31/03/2022           13:27:34             130001EWO
 204               10.3100                CHIX           31/03/2022           13:27:34             130001EWP
 186               10.3100                XLON           31/03/2022           13:28:02             514022369692648
 764               10.3100                XLON           31/03/2022           13:28:07             514022369692654
 177               10.3100                XLON           31/03/2022           13:28:12             514022369692667
 317               10.3150                XLON           31/03/2022           13:29:03             514022369692820
 238               10.3150                XLON           31/03/2022           13:29:03             514022369692821
 300               10.3150                XLON           31/03/2022           13:29:03             514022369692822
 79                10.3150                XLON           31/03/2022           13:29:03             514022369692823
 185               10.3150                XLON           31/03/2022           13:29:03             514022369692824
 746               10.3150                XLON           31/03/2022           13:29:06             514022369692828
 300               10.3150                XLON           31/03/2022           13:29:06             514022369692829
 422               10.3150                XLON           31/03/2022           13:29:06             514022369692830
 344               10.3150                XLON           31/03/2022           13:29:06             514022369692831
 185               10.3150                XLON           31/03/2022           13:29:06             514022369692832
 300               10.3150                XLON           31/03/2022           13:29:07             514022369692833
 79                10.3150                XLON           31/03/2022           13:29:07             514022369692834
 112               10.3150                XLON           31/03/2022           13:29:07             514022369692835
 833               10.3050                BATE           31/03/2022           13:29:32             030000ZM9
 300               10.3100                BATE           31/03/2022           13:29:32             030000ZME
 484               10.3100                BATE           31/03/2022           13:29:32             030000ZMF
 300               10.3050                XLON           31/03/2022           13:29:32             514022369692907
 129               10.3050                XLON           31/03/2022           13:29:32             514022369692908
 700               10.3050                CHIX           31/03/2022           13:29:32             130001F48
 40                10.3050                CHIX           31/03/2022           13:29:32             130001F49
 145               10.3050                CHIX           31/03/2022           13:29:32             130001F4A
 229               10.3050                CHIX           31/03/2022           13:29:33             130001F4C
 700               10.3050                CHIX           31/03/2022           13:29:33             130001F4D
 462               10.3000                TRQX           31/03/2022           13:29:37             514022302589767
 80                10.3000                TRQX           31/03/2022           13:29:37             514022302589768
 144               10.3000                TRQX           31/03/2022           13:29:37             514022302589765
 544               10.2950                XLON           31/03/2022           13:31:36             514022369693152
 434               10.2950                TRQX           31/03/2022           13:31:36             514022302590103
 697               10.2950                CHIX           31/03/2022           13:31:36             130001FEZ
 18                10.2950                XLON           31/03/2022           13:33:52             514022369693304
 231               10.2950                CHIX           31/03/2022           13:33:52             130001FPA
 100               10.2950                CHIX           31/03/2022           13:33:52             130001FPB
 200               10.2950                CHIX           31/03/2022           13:33:53             130001FPE
 500               10.2950                CHIX           31/03/2022           13:33:53             130001FPF
 480               10.2900                CHIX           31/03/2022           13:33:54             130001FPI
 100               10.2950                TRQX           31/03/2022           13:33:54             514022302590358
 281               10.2950                TRQX           31/03/2022           13:33:54             514022302590359
 49                10.2950                TRQX           31/03/2022           13:33:54             514022302590360
 303               10.2850                XLON           31/03/2022           13:34:02             514022369693321
 468               10.2850                TRQX           31/03/2022           13:34:02             514022302590382
 71                10.2800                XLON           31/03/2022           13:35:32             514022369693499
 189               10.2800                XLON           31/03/2022           13:35:32             514022369693500
 300               10.2800                XLON           31/03/2022           13:35:40             514022369693504
 199               10.2750                TRQX           31/03/2022           13:36:02             514022302590777
 29                10.2750                TRQX           31/03/2022           13:36:02             514022302590778
 426               10.2750                CHIX           31/03/2022           13:36:02             130001G3O
 299               10.2750                TRQX           31/03/2022           13:36:02             514022302590779
 296               10.2750                CHIX           31/03/2022           13:36:02             130001G3U
 504               10.2750                CHIX           31/03/2022           13:36:03             130001G3V
 1,058             10.2700                XLON           31/03/2022           13:36:17             514022369693683
 515               10.2700                TRQX           31/03/2022           13:36:17             514022302590867
 493               10.2700                CHIX           31/03/2022           13:36:17             130001G63
 79                10.2750                XLON           31/03/2022           13:37:04             514022369693826
 79                10.2750                XLON           31/03/2022           13:37:04             514022369693827
 132               10.2750                XLON           31/03/2022           13:37:06             514022369693830
 516               10.2700                TRQX           31/03/2022           13:38:05             514022302591156
 453               10.2700                CHIX           31/03/2022           13:38:05             130001GGA
 300               10.2750                XLON           31/03/2022           13:38:06             514022369693882
 311               10.2750                XLON           31/03/2022           13:38:06             514022369693883
 303               10.2750                XLON           31/03/2022           13:38:06             514022369693884
 200               10.2750                XLON           31/03/2022           13:38:06             514022369693885
 34                10.2750                XLON           31/03/2022           13:38:06             514022369693886
 735               10.2750                XLON           31/03/2022           13:38:06             514022369693887
 209               10.2750                XLON           31/03/2022           13:38:06             514022369693888
 344               10.2750                XLON           31/03/2022           13:38:06             514022369693889
 180               10.2750                XLON           31/03/2022           13:38:06             514022369693890
 38                10.2700                XLON           31/03/2022           13:38:11             514022369693896
 42                10.2700                XLON           31/03/2022           13:38:11             514022369693897
 24                10.2700                XLON           31/03/2022           13:38:11             514022369693899
 19                10.2700                XLON           31/03/2022           13:38:22             514022369693901
 122               10.2700                TRQX           31/03/2022           13:40:04             514022302591433
 502               10.2700                TRQX           31/03/2022           13:40:04             514022302591434
 813               10.2700                CHIX           31/03/2022           13:40:04             130001GO3
 343               10.2700                BATE           31/03/2022           13:40:04             0300010L8
 569               10.2700                BATE           31/03/2022           13:40:04             0300010L9
 270               10.2700                CHIX           31/03/2022           13:40:04             130001GO4
 358               10.2700                CHIX           31/03/2022           13:40:04             130001GO5
 33                10.2700                XLON           31/03/2022           13:40:04             514022369694080
 299               10.2650                CHIX           31/03/2022           13:40:29             130001GS2
 65                10.2650                CHIX           31/03/2022           13:40:29             130001GS3
 115               10.2700                XLON           31/03/2022           13:44:00             514022369694383
 726               10.2700                XLON           31/03/2022           13:44:01             514022369694384
 14                10.2700                XLON           31/03/2022           13:44:02             514022369694388
 79                10.2700                XLON           31/03/2022           13:44:02             514022369694389
 311               10.2700                XLON           31/03/2022           13:44:11             514022369694398
 303               10.2700                XLON           31/03/2022           13:44:11             514022369694399
 196               10.2700                XLON           31/03/2022           13:44:11             514022369694400
 303               10.2700                XLON           31/03/2022           13:44:48             514022369694453
 196               10.2700                XLON           31/03/2022           13:44:48             514022369694454
 311               10.2700                XLON           31/03/2022           13:44:48             514022369694455
 31                10.2700                XLON           31/03/2022           13:44:52             514022369694464
 22                10.2700                XLON           31/03/2022           13:44:53             514022369694465
 11                10.2700                XLON           31/03/2022           13:44:55             514022369694466
 7                 10.2700                XLON           31/03/2022           13:44:56             514022369694467
 262               10.2650                CHIX           31/03/2022           13:45:12             130001HE4
 378               10.2650                XLON           31/03/2022           13:45:12             514022369694507
 417               10.2650                CHIX           31/03/2022           13:45:12             130001HE5
 311               10.2700                XLON           31/03/2022           13:45:12             514022369694509
 303               10.2700                XLON           31/03/2022           13:45:12             514022369694510
 19                10.2700                XLON           31/03/2022           13:45:12             514022369694511
 300               10.2700                XLON           31/03/2022           13:45:12             514022369694512
 258               10.2700                XLON           31/03/2022           13:45:12             514022369694513
 189               10.2700                XLON           31/03/2022           13:45:12             514022369694514
 533               10.2700                XLON           31/03/2022           13:45:12             514022369694515
 709               10.2700                XLON           31/03/2022           13:45:12             514022369694516
 228               10.2650                TRQX           31/03/2022           13:48:40             514022302592716
 472               10.2650                TRQX           31/03/2022           13:48:40             514022302592717
 303               10.2650                XLON           31/03/2022           13:48:40             514022369694728
 311               10.2650                XLON           31/03/2022           13:48:40             514022369694729
 300               10.2700                XLON           31/03/2022           13:48:40             514022369694730
 303               10.2700                XLON           31/03/2022           13:48:40             514022369694731
 311               10.2700                XLON           31/03/2022           13:48:40             514022369694732
 217               10.2700                XLON           31/03/2022           13:48:40             514022369694733
 684               10.2700                XLON           31/03/2022           13:48:40             514022369694734
 541               10.2600                BATE           31/03/2022           13:48:40             0300011BI
 199               10.2600                XLON           31/03/2022           13:48:40             514022369694737
 130               10.2600                XLON           31/03/2022           13:48:40             514022369694738
 514               10.2550                BATE           31/03/2022           13:48:42             0300011BS
 79                10.2550                XLON           31/03/2022           13:48:48             514022369694768
 3,322             10.2550                XLON           31/03/2022           13:50:27             514022369694878
 300               10.2550                XLON           31/03/2022           13:50:27             514022369694879
 633               10.2550                XLON           31/03/2022           13:50:27             514022369694880
 893               10.2550                XLON           31/03/2022           13:50:27             514022369694881
 81                10.2500                XLON           31/03/2022           13:50:31             514022369694890
 3,322             10.2500                XLON           31/03/2022           13:50:31             514022369694891
 891               10.2500                XLON           31/03/2022           13:50:31             514022369694892
 300               10.2500                XLON           31/03/2022           13:50:31             514022369694893
 193               10.2500                XLON           31/03/2022           13:50:31             514022369694894
 170               10.2500                XLON           31/03/2022           13:50:31             514022369694895
 1,140             10.2450                XLON           31/03/2022           13:50:51             514022369694930
 63                10.2500                XLON           31/03/2022           13:50:51             514022369694939
 747               10.2500                XLON           31/03/2022           13:50:51             514022369694940
 766               10.2500                XLON           31/03/2022           13:50:51             514022369694941
 300               10.2500                XLON           31/03/2022           13:50:51             514022369694942
 344               10.2500                XLON           31/03/2022           13:50:51             514022369694943
 94                10.2500                XLON           31/03/2022           13:50:51             514022369694944
 193               10.2500                XLON           31/03/2022           13:50:51             514022369694945
 94                10.2500                XLON           31/03/2022           13:50:52             514022369694946
 201               10.2500                XLON           31/03/2022           13:50:52             514022369694947
 766               10.2500                XLON           31/03/2022           13:50:52             514022369694948
 747               10.2500                XLON           31/03/2022           13:50:52             514022369694949
 280               10.2500                XLON           31/03/2022           13:50:52             514022369694950
 300               10.2500                XLON           31/03/2022           13:50:52             514022369694951
 193               10.2500                XLON           31/03/2022           13:50:52             514022369694952
 130               10.2500                XLON           31/03/2022           13:50:53             514022369694953
 182               10.2500                XLON           31/03/2022           13:50:53             514022369694954
 235               10.2500                XLON           31/03/2022           13:50:53             514022369694955
 864               10.2500                XLON           31/03/2022           13:50:53             514022369694956
 113               10.2500                XLON           31/03/2022           13:50:54             514022369694957
 183               10.2500                XLON           31/03/2022           13:50:54             514022369694958
 374               10.2500                XLON           31/03/2022           13:50:54             514022369694959
 79                10.2500                XLON           31/03/2022           13:50:54             514022369694960
 205               10.2500                XLON           31/03/2022           13:50:54             514022369694972
 179               10.2500                XLON           31/03/2022           13:50:54             514022369694973
 109               10.2500                XLON           31/03/2022           13:50:55             514022369694975
 79                10.2500                XLON           31/03/2022           13:50:55             514022369694976
 663               10.2750                XLON           31/03/2022           13:53:29             514022369695230
 560               10.2750                CHIX           31/03/2022           13:53:29             130001IL4
 460               10.2750                XLON           31/03/2022           13:53:29             514022369695231
 300               10.2750                XLON           31/03/2022           13:53:29             514022369695232
 548               10.2750                CHIX           31/03/2022           13:53:29             130001IL7
 590               10.2750                XLON           31/03/2022           13:53:34             514022369695239
 756               10.2750                XLON           31/03/2022           13:53:37             514022369695240
 678               10.2750                XLON           31/03/2022           13:53:37             514022369695241
 343               10.2750                XLON           31/03/2022           13:53:59             514022369695267
 664               10.2750                XLON           31/03/2022           13:53:59             514022369695268
 348               10.2750                XLON           31/03/2022           13:54:04             514022369695279
 176               10.2750                XLON           31/03/2022           13:54:04             514022369695280
 168               10.2750                XLON           31/03/2022           13:54:07             514022369695288
 142               10.2750                XLON           31/03/2022           13:54:07             514022369695289
 109               10.2750                XLON           31/03/2022           13:54:09             514022369695290
 43                10.2750                XLON           31/03/2022           13:54:09             514022369695291
 124               10.2750                XLON           31/03/2022           13:54:11             514022369695294
 431               10.2700                BATE           31/03/2022           13:55:11             0300011VS
 302               10.2700                CHIX           31/03/2022           13:55:11             130001IU2
 55                10.2700                BATE           31/03/2022           13:55:11             0300011VT
 244               10.2700                BATE           31/03/2022           13:55:11             0300011VU
 131               10.2700                CHIX           31/03/2022           13:55:11             130001IU3
 18                10.2700                BATE           31/03/2022           13:55:11             0300011VV
 56                10.2700                BATE           31/03/2022           13:55:11             0300011VW
 300               10.2750                XLON           31/03/2022           13:55:11             514022369695389
 203               10.2750                XLON           31/03/2022           13:55:11             514022369695390
 666               10.2750                XLON           31/03/2022           13:55:11             514022369695391
 574               10.2750                XLON           31/03/2022           13:55:11             514022369695392
 560               10.2750                XLON           31/03/2022           13:55:11             514022369695393
 196               10.2750                XLON           31/03/2022           13:55:11             514022369695394
 604               10.2750                XLON           31/03/2022           13:55:11             514022369695395
 304               10.2750                XLON           31/03/2022           13:55:11             514022369695396
 1                 10.2850                CHIX           31/03/2022           13:56:36             130001J5R
 220               10.2850                CHIX           31/03/2022           13:56:36             130001J5S
 185               10.2850                CHIX           31/03/2022           13:56:36             130001J5T
 431               10.2800                XLON           31/03/2022           13:59:10             514022369695872
 420               10.2800                XLON           31/03/2022           13:59:10             514022369695873
 248               10.2800                XLON           31/03/2022           13:59:10             514022369695874
 425               10.2750                BATE           31/03/2022           13:59:10             0300012EV
 187               10.2750                XLON           31/03/2022           13:59:55             514022369695959
 148               10.2750                XLON           31/03/2022           13:59:55             514022369695960
 245               10.2750                CHIX           31/03/2022           13:59:55             130001JQK
 58                10.2750                CHIX           31/03/2022           13:59:55             130001JQL
 500               10.2750                CHIX           31/03/2022           13:59:55             130001JQM
 25                10.2750                XLON           31/03/2022           14:00:00             514022369695966
 287               10.2750                XLON           31/03/2022           14:00:00             514022369695967
 255               10.2950                XLON           31/03/2022           14:03:48             514022369696763
 184               10.2950                XLON           31/03/2022           14:03:48             514022369696764
 420               10.2950                XLON           31/03/2022           14:03:48             514022369696765
 431               10.2950                XLON           31/03/2022           14:03:48             514022369696766
 881               10.2900                XLON           31/03/2022           14:03:48             514022369696767
 593               10.2900                CHIX           31/03/2022           14:03:48             130001KKY
 710               10.2900                XLON           31/03/2022           14:03:51             514022369696785
 956               10.2900                XLON           31/03/2022           14:03:51             514022369696786
 139               10.2900                XLON           31/03/2022           14:03:51             514022369696787
 543               10.2900                XLON           31/03/2022           14:03:55             514022369696796
 420               10.2900                XLON           31/03/2022           14:03:55             514022369696797
 300               10.2900                XLON           31/03/2022           14:03:55             514022369696798
 431               10.2900                XLON           31/03/2022           14:03:55             514022369696799
 344               10.2950                XLON           31/03/2022           14:04:06             514022369696882
 79                10.2950                XLON           31/03/2022           14:04:27             514022369696912
 160               10.2900                BATE           31/03/2022           14:04:28             03000135M
 598               10.2900                BATE           31/03/2022           14:04:28             03000135N
 568               10.2900                CHIX           31/03/2022           14:04:28             130001KTY
 1,357             10.2900                XLON           31/03/2022           14:04:28             514022369696913
 1,134             10.2850                XLON           31/03/2022           14:04:28             514022369696917
 400               10.2900                CHIX           31/03/2022           14:04:28             130001KU1
 150               10.2900                CHIX           31/03/2022           14:04:28             130001KU2
 346               10.2850                CHIX           31/03/2022           14:04:28             130001KU3
 178               10.2800                XLON           31/03/2022           14:04:43             514022369696978
 174               10.2800                XLON           31/03/2022           14:04:43             514022369696979
 201               10.2800                XLON           31/03/2022           14:04:44             514022369696980
 124               10.2800                XLON           31/03/2022           14:04:44             514022369696981
 215               10.2850                XLON           31/03/2022           14:05:42             514022369697130
 300               10.2850                XLON           31/03/2022           14:05:42             514022369697131
 420               10.2850                XLON           31/03/2022           14:05:42             514022369697132
 204               10.2850                XLON           31/03/2022           14:05:42             514022369697133
 431               10.2850                XLON           31/03/2022           14:05:42             514022369697134
 344               10.2850                XLON           31/03/2022           14:05:42             514022369697135
 216               10.2800                CHIX           31/03/2022           14:07:55             130001LHV
 221               10.2800                CHIX           31/03/2022           14:07:55             130001LHW
 86                10.2750                BATE           31/03/2022           14:07:55             0300013K7
 45                10.2750                BATE           31/03/2022           14:07:55             0300013K8
 180               10.2750                BATE           31/03/2022           14:07:55             0300013K9
 258               10.2750                BATE           31/03/2022           14:07:55             0300013KA
 171               10.2750                BATE           31/03/2022           14:07:55             0300013KB
 646               10.2700                BATE           31/03/2022           14:09:36             0300013QL
 431               10.2650                XLON           31/03/2022           14:11:39             514022369697688
 390               10.2550                XLON           31/03/2022           14:12:53             514022369697920
 147               10.2550                XLON           31/03/2022           14:12:53             514022369697921
 96                10.2550                XLON           31/03/2022           14:12:53             514022369697922
 420               10.2550                XLON           31/03/2022           14:12:53             514022369697923
 431               10.2550                XLON           31/03/2022           14:12:53             514022369697924
 136               10.2550                XLON           31/03/2022           14:12:58             514022369697938
 124               10.2550                XLON           31/03/2022           14:12:59             514022369697939
 96                10.2550                XLON           31/03/2022           14:12:59             514022369697940
 201               10.2550                XLON           31/03/2022           14:13:01             514022369697950
 294               10.2550                XLON           31/03/2022           14:13:02             514022369697965
 361               10.2450                TRQX           31/03/2022           14:13:15             514022302596747
 300               10.2500                XLON           31/03/2022           14:13:15             514022369698019
 431               10.2500                XLON           31/03/2022           14:13:15             514022369698020
 420               10.2500                XLON           31/03/2022           14:13:15             514022369698021
 185               10.2500                XLON           31/03/2022           14:13:15             514022369698022
 672               10.2500                XLON           31/03/2022           14:13:15             514022369698023
 741               10.2400                CHIX           31/03/2022           14:13:19             130001MM9
 185               10.2450                XLON           31/03/2022           14:13:29             514022369698302
 185               10.2450                XLON           31/03/2022           14:13:32             514022369698314
 11                10.2450                XLON           31/03/2022           14:13:35             514022369698320
 336               10.2400                XLON           31/03/2022           14:13:48             514022369698369
 37                10.2450                XLON           31/03/2022           14:14:06             514022369698396
 86                10.2450                XLON           31/03/2022           14:14:06             514022369698397
 763               10.2450                XLON           31/03/2022           14:14:06             514022369698398
 492               10.2400                XLON           31/03/2022           14:15:08             514022369698505
 128               10.2400                XLON           31/03/2022           14:15:20             514022369698537
 940               10.2400                CHIX           31/03/2022           14:15:20             130001N5T
 1,112             10.2400                XLON           31/03/2022           14:15:20             514022369698538
 723               10.2350                CHIX           31/03/2022           14:17:05             130001NI6
 228               10.2350                XLON           31/03/2022           14:17:06             514022369698978
 414               10.2350                XLON           31/03/2022           14:17:06             514022369698979
 196               10.2350                XLON           31/03/2022           14:17:41             514022369699044
 196               10.2350                XLON           31/03/2022           14:17:46             514022369699069
 79                10.2350                XLON           31/03/2022           14:17:46             514022369699070
 142               10.2350                XLON           31/03/2022           14:18:06             514022369699136
 291               10.2350                XLON           31/03/2022           14:18:06             514022369699137
 112               10.2350                XLON           31/03/2022           14:18:06             514022369699138
 1,143             10.2350                XLON           31/03/2022           14:20:05             514022369699456
 323               10.2350                XLON           31/03/2022           14:22:36             514022369699754
 314               10.2350                XLON           31/03/2022           14:22:36             514022369699755
 79                10.2350                XLON           31/03/2022           14:22:39             514022369699769
 128               10.2350                XLON           31/03/2022           14:22:41             514022369699781
 139               10.2350                XLON           31/03/2022           14:22:43             514022369699783
 128               10.2350                XLON           31/03/2022           14:22:43             514022369699784
 80                10.2350                XLON           31/03/2022           14:22:45             514022369699792
 626               10.2350                XLON           31/03/2022           14:22:47             514022369699793
 183               10.2500                CHIX           31/03/2022           14:23:35             130001OSI
 28                10.2500                CHIX           31/03/2022           14:23:35             130001OSJ
 158               10.2500                CHIX           31/03/2022           14:23:35             130001OSK
 584               10.2450                BATE           31/03/2022           14:23:41             0300015K4
 300               10.2450                XLON           31/03/2022           14:23:42             514022369699916
 314               10.2450                XLON           31/03/2022           14:23:42             514022369699917
 323               10.2450                XLON           31/03/2022           14:23:42             514022369699918
 85                10.2450                XLON           31/03/2022           14:23:43             514022369699919
 128               10.2450                XLON           31/03/2022           14:23:43             514022369699920
 314               10.2450                XLON           31/03/2022           14:23:43             514022369699921
 323               10.2450                XLON           31/03/2022           14:23:43             514022369699922
 563               10.2400                CHIX           31/03/2022           14:23:45             130001OUP
 371               10.2400                BATE           31/03/2022           14:23:45             0300015KC
 165               10.2400                XLON           31/03/2022           14:23:45             514022369699933
 884               10.2400                XLON           31/03/2022           14:23:45             514022369699934
 100               10.2450                TRQX           31/03/2022           14:23:45             514022302599113
 22                10.2450                TRQX           31/03/2022           14:23:45             514022302599114
 282               10.2450                TRQX           31/03/2022           14:23:45             514022302599115
 517               10.2400                CHIX           31/03/2022           14:23:45             130001OUU
 552               10.2400                XLON           31/03/2022           14:23:45             514022369699940
 584               10.2400                XLON           31/03/2022           14:23:45             514022369699941
 380               10.2300                CHIX           31/03/2022           14:26:33             130001PA7
 592               10.2300                BATE           31/03/2022           14:26:33             0300015UU
 515               10.2300                CHIX           31/03/2022           14:26:33             130001PA8
 1,332             10.2300                XLON           31/03/2022           14:26:33             514022369700234
 339               10.2300                CHIX           31/03/2022           14:26:33             130001PAC
 30                10.2300                CHIX           31/03/2022           14:26:33             130001PAD
 200               10.2300                BATE           31/03/2022           14:26:33             0300015UZ
 358               10.2300                BATE           31/03/2022           14:26:33             0300015V0
 367               10.2250                CHIX           31/03/2022           14:27:35             130001PIG
 557               10.2250                TRQX           31/03/2022           14:27:35             514022302599762
 84                10.2250                CHIX           31/03/2022           14:27:35             130001PIY
 398               10.2250                CHIX           31/03/2022           14:27:35             130001PIZ
 43                10.2250                CHIX           31/03/2022           14:27:35             130001PJ0
 815               10.2300                CHIX           31/03/2022           14:28:10             130001PNO
 651               10.2300                XLON           31/03/2022           14:28:40             514022369700574
 114               10.2300                XLON           31/03/2022           14:28:40             514022369700575
 79                10.2300                XLON           31/03/2022           14:28:40             514022369700576
 569               10.2250                BATE           31/03/2022           14:29:56             0300016AT
 1,023             10.2250                XLON           31/03/2022           14:29:56             514022369700771
 1,147             10.2250                XLON           31/03/2022           14:29:56             514022369700775
 466               10.2250                BATE           31/03/2022           14:29:56             0300016AU
 175               10.2350                XLON           31/03/2022           14:30:03             514022369700976
 107               10.2350                XLON           31/03/2022           14:30:03             514022369700977
 323               10.2350                XLON           31/03/2022           14:30:03             514022369701009
 314               10.2350                XLON           31/03/2022           14:30:03             514022369701010
 300               10.2350                XLON           31/03/2022           14:30:03             514022369701011
 440               10.2350                XLON           31/03/2022           14:30:03             514022369701012
 47                10.2350                XLON           31/03/2022           14:30:03             514022369701013
 500               10.2300                CHIX           31/03/2022           14:30:03             130001Q6C
 96                10.2300                CHIX           31/03/2022           14:30:03             130001Q6D
 323               10.2350                XLON           31/03/2022           14:30:04             514022369701045
 314               10.2350                XLON           31/03/2022           14:30:04             514022369701046
 707               10.2400                XLON           31/03/2022           14:30:04             514022369701056
 323               10.2400                XLON           31/03/2022           14:30:04             514022369701057
 300               10.2400                XLON           31/03/2022           14:30:04             514022369701058
 211               10.2400                XLON           31/03/2022           14:30:04             514022369701059
 314               10.2400                XLON           31/03/2022           14:30:04             514022369701060
 1,011             10.2350                XLON           31/03/2022           14:30:21             514022369701204
 36                10.2350                XLON           31/03/2022           14:30:21             514022369701205
 120               10.2350                XLON           31/03/2022           14:30:21             514022369701206
 229               10.2350                TRQX           31/03/2022           14:30:29             514022302600487
 100               10.2350                TRQX           31/03/2022           14:30:29             514022302600488
 896               10.2300                CHIX           31/03/2022           14:30:42             130001QG3
 300               10.2300                CHIX           31/03/2022           14:30:42             130001QG7
 200               10.2300                CHIX           31/03/2022           14:30:42             130001QG8
 320               10.2300                CHIX           31/03/2022           14:30:42             130001QG9
 80                10.2300                CHIX           31/03/2022           14:30:42             130001QGA
 282               10.2200                XLON           31/03/2022           14:30:45             514022369701365
 323               10.2200                XLON           31/03/2022           14:30:45             514022369701366
 238               10.2200                XLON           31/03/2022           14:30:45             514022369701367
 323               10.2200                XLON           31/03/2022           14:31:00             514022369701477
 314               10.2200                XLON           31/03/2022           14:31:00             514022369701478
 300               10.2200                XLON           31/03/2022           14:31:07             514022369701533
 323               10.2200                XLON           31/03/2022           14:31:07             514022369701534
 314               10.2200                XLON           31/03/2022           14:31:07             514022369701535
 35                10.2200                XLON           31/03/2022           14:31:07             514022369701536
 247               10.2150                TRQX           31/03/2022           14:31:08             514022302600691
 165               10.2150                TRQX           31/03/2022           14:31:08             514022302600692
 124               10.2150                XLON           31/03/2022           14:31:10             514022369701551
 300               10.2150                XLON           31/03/2022           14:31:10             514022369701552
 255               10.2150                XLON           31/03/2022           14:31:10             514022369701553
 323               10.2150                XLON           31/03/2022           14:31:10             514022369701554
 314               10.2150                XLON           31/03/2022           14:31:10             514022369701555
 175               10.2150                TRQX           31/03/2022           14:31:10             514022302600703
 198               10.2150                TRQX           31/03/2022           14:31:10             514022302600704
 25                10.2150                TRQX           31/03/2022           14:31:10             514022302600705
 265               10.2150                TRQX           31/03/2022           14:31:10             514022302600706
 21                10.2050                XLON           31/03/2022           14:31:12             514022369701585
 317               10.2050                XLON           31/03/2022           14:31:12             514022369701586
 31                10.2050                XLON           31/03/2022           14:31:12             514022369701600
 323               10.2050                XLON           31/03/2022           14:31:13             514022369701609
 314               10.2050                XLON           31/03/2022           14:31:13             514022369701610
 125               10.2050                XLON           31/03/2022           14:31:14             514022369701614
 104               10.2050                XLON           31/03/2022           14:31:14             514022369701615
 292               10.2050                XLON           31/03/2022           14:31:14             514022369701616
 79                10.2050                XLON           31/03/2022           14:31:14             514022369701617
 180               10.2050                XLON           31/03/2022           14:31:14             514022369701612
 186               10.2050                XLON           31/03/2022           14:31:14             514022369701613
 133               10.2050                CHIX           31/03/2022           14:31:14             130001QNN
 170               10.2050                CHIX           31/03/2022           14:31:14             130001QNO
 125               10.2050                XLON           31/03/2022           14:31:15             514022369701628
 104               10.2050                XLON           31/03/2022           14:31:15             514022369701629
 292               10.2050                XLON           31/03/2022           14:31:15             514022369701630
 300               10.2050                XLON           31/03/2022           14:31:15             514022369701631
 300               10.2050                XLON           31/03/2022           14:31:17             514022369701638
 96                10.2050                XLON           31/03/2022           14:31:17             514022369701639
 314               10.2050                XLON           31/03/2022           14:31:17             514022369701640
 323               10.2050                XLON           31/03/2022           14:31:17             514022369701641
 109               10.2050                CHIX           31/03/2022           14:31:17             130001QOV
 300               10.2050                CHIX           31/03/2022           14:31:17             130001QOW
 215               10.2050                CHIX           31/03/2022           14:31:17             130001QOX
 66                10.2050                CHIX           31/03/2022           14:31:17             130001QOY
 147               10.2050                CHIX           31/03/2022           14:31:17             130001QOZ
 128               10.2050                XLON           31/03/2022           14:31:24             514022369701691
 107               10.2050                XLON           31/03/2022           14:31:24             514022369701692
 299               10.2050                XLON           31/03/2022           14:31:24             514022369701693
 201               10.2050                XLON           31/03/2022           14:31:24             514022369701694
 222               10.2050                XLON           31/03/2022           14:31:24             514022369701695
 128               10.2050                XLON           31/03/2022           14:31:25             514022369701700
 107               10.2050                XLON           31/03/2022           14:31:25             514022369701701
 299               10.2050                XLON           31/03/2022           14:31:25             514022369701702
 79                10.2050                XLON           31/03/2022           14:31:25             514022369701703
 433               10.2050                XLON           31/03/2022           14:31:25             514022369701704
 300               10.2050                XLON           31/03/2022           14:31:25             514022369701705
 197               10.2050                XLON           31/03/2022           14:31:25             514022369701706
 33                10.2050                TRQX           31/03/2022           14:31:27             514022302600764
 426               10.2000                CHIX           31/03/2022           14:31:41             130001QSB
 37                10.2000                CHIX           31/03/2022           14:31:41             130001QSC
 386               10.1950                CHIX           31/03/2022           14:31:49             130001QTE
 200               10.1950                CHIX           31/03/2022           14:31:49             130001QTV
 200               10.1950                CHIX           31/03/2022           14:31:49             130001QTW
 133               10.1950                CHIX           31/03/2022           14:31:49             130001QTX
 278               10.1950                BATE           31/03/2022           14:31:50             0300016TA
 399               10.1950                BATE           31/03/2022           14:31:50             0300016TB
 128               10.1950                BATE           31/03/2022           14:31:50             0300016TC
 129               10.2000                BATE           31/03/2022           14:31:50             0300016TD
 152               10.2000                BATE           31/03/2022           14:31:50             0300016TE
 158               10.1950                XLON           31/03/2022           14:31:50             514022369701932
 300               10.1950                XLON           31/03/2022           14:31:50             514022369701933
 323               10.1950                XLON           31/03/2022           14:31:50             514022369701934
 203               10.1950                XLON           31/03/2022           14:31:50             514022369701935
 142               10.1950                XLON           31/03/2022           14:31:50             514022369701936
 720               10.1950                XLON           31/03/2022           14:31:50             514022369701937
 171               10.1950                XLON           31/03/2022           14:31:50             514022369701938
 314               10.1950                XLON           31/03/2022           14:31:50             514022369701943
 323               10.1950                XLON           31/03/2022           14:31:50             514022369701944
 300               10.1950                XLON           31/03/2022           14:31:50             514022369701945
 33                10.1950                BATE           31/03/2022           14:31:50             0300016TF
 200               10.1950                BATE           31/03/2022           14:31:50             0300016TG
 536               10.2050                XLON           31/03/2022           14:31:55             514022369701980
 320               10.2050                BATE           31/03/2022           14:31:55             0300016UF
 21                10.2050                BATE           31/03/2022           14:31:55             0300016UG
 169               10.2050                CHIX           31/03/2022           14:31:55             130001QWK
 249               10.2050                CHIX           31/03/2022           14:31:55             130001QWL
 982               10.2050                XLON           31/03/2022           14:31:55             514022369702015
 323               10.2050                XLON           31/03/2022           14:31:55             514022369702016
 314               10.2050                XLON           31/03/2022           14:31:55             514022369702017
 300               10.2050                XLON           31/03/2022           14:31:55             514022369702018
 351               10.2050                CHIX           31/03/2022           14:31:55             130001QVQ
 203               10.2050                CHIX           31/03/2022           14:31:55             130001QVR
 129               10.2050                CHIX           31/03/2022           14:31:55             130001QVS
 122               10.2050                XLON           31/03/2022           14:31:56             514022369702044
 122               10.2050                XLON           31/03/2022           14:31:56             514022369702054
 610               10.2050                XLON           31/03/2022           14:31:56             514022369702055
 323               10.2050                XLON           31/03/2022           14:31:56             514022369702056
 314               10.2050                XLON           31/03/2022           14:31:56             514022369702057
 300               10.2050                XLON           31/03/2022           14:31:56             514022369702058
 218               10.2000                XLON           31/03/2022           14:31:59             514022369702075
 617               10.2050                BATE           31/03/2022           14:32:03             0300016WN
 200               10.2050                CHIX           31/03/2022           14:32:03             130001QYG
 269               10.2050                CHIX           31/03/2022           14:32:03             130001QYH
 246               10.2050                CHIX           31/03/2022           14:32:03             130001QYL
 300               10.2100                XLON           31/03/2022           14:32:21             514022369702204
 564               10.2100                XLON           31/03/2022           14:32:21             514022369702205
 314               10.2100                XLON           31/03/2022           14:32:21             514022369702206
 104               10.2150                CHIX           31/03/2022           14:32:21             130001R1H
 174               10.2150                TRQX           31/03/2022           14:32:21             514022302601077
 144               10.2150                TRQX           31/03/2022           14:32:22             514022302601081
 272               10.2150                TRQX           31/03/2022           14:32:22             514022302601082
 179               10.2100                XLON           31/03/2022           14:32:22             514022369702230
 302               10.2100                XLON           31/03/2022           14:32:22             514022369702231
 177               10.2100                CHIX           31/03/2022           14:32:22             130001R28
 291               10.2100                CHIX           31/03/2022           14:32:22             130001R29
 265               10.2150                TRQX           31/03/2022           14:32:24             514022302601092
 226               10.2150                TRQX           31/03/2022           14:32:25             514022302601106
 100               10.2150                TRQX           31/03/2022           14:32:25             514022302601107
 66                10.2150                TRQX           31/03/2022           14:32:27             514022302601109
 100               10.2150                TRQX           31/03/2022           14:32:27             514022302601110
 314               10.2100                XLON           31/03/2022           14:32:30             514022369702299
 323               10.2100                XLON           31/03/2022           14:32:30             514022369702300
 562               10.2100                XLON           31/03/2022           14:32:30             514022369702301
 297               10.2150                TRQX           31/03/2022           14:32:30             514022302601124
 100               10.2150                TRQX           31/03/2022           14:32:30             514022302601125
 92                10.2150                BATE           31/03/2022           14:32:30             030001706
 192               10.2150                CHIX           31/03/2022           14:32:32             130001R54
 107               10.2150                TRQX           31/03/2022           14:32:56             514022302601230
 112               10.2150                BATE           31/03/2022           14:32:56             03000173G
 300               10.2150                XLON           31/03/2022           14:32:56             514022369702463
 314               10.2150                XLON           31/03/2022           14:32:56             514022369702464
 323               10.2150                XLON           31/03/2022           14:32:56             514022369702465
 545               10.2150                XLON           31/03/2022           14:32:56             514022369702466
 79                10.2150                XLON           31/03/2022           14:32:56             514022369702467
 271               10.2150                CHIX           31/03/2022           14:32:56             130001R9K
 300               10.2150                XLON           31/03/2022           14:33:01             514022369702490
 323               10.2150                XLON           31/03/2022           14:33:01             514022369702491
 314               10.2150                XLON           31/03/2022           14:33:01             514022369702492
 79                10.2150                XLON           31/03/2022           14:33:01             514022369702493
 130               10.2150                XLON           31/03/2022           14:33:01             514022369702494
 29                10.2150                CHIX           31/03/2022           14:33:01             130001RAP
 3                 10.2150                CHIX           31/03/2022           14:33:01             130001RAQ
 5                 10.2150                CHIX           31/03/2022           14:33:01             130001RAR
 300               10.2150                XLON           31/03/2022           14:33:05             514022369702513
 123               10.2150                XLON           31/03/2022           14:33:06             514022369702526
 314               10.2150                XLON           31/03/2022           14:33:06             514022369702527
 300               10.2150                XLON           31/03/2022           14:33:06             514022369702528
 406               10.2150                XLON           31/03/2022           14:33:06             514022369702529
 835               10.2100                XLON           31/03/2022           14:33:06             514022369702538
 100               10.2150                TRQX           31/03/2022           14:33:06             514022302601311
 325               10.2150                TRQX           31/03/2022           14:33:06             514022302601312
 60                10.2150                TRQX           31/03/2022           14:33:06             514022302601313
 205               10.2100                XLON           31/03/2022           14:33:06             514022369702549
 226               10.2100                XLON           31/03/2022           14:33:06             514022369702550
 404               10.2100                XLON           31/03/2022           14:33:06             514022369702551
 123               10.2100                XLON           31/03/2022           14:33:06             514022369702552
 158               10.2100                XLON           31/03/2022           14:33:06             514022369702553
 88                10.2100                XLON           31/03/2022           14:33:07             514022369702554
 14                10.2100                XLON           31/03/2022           14:33:07             514022369702555
 88                10.2100                XLON           31/03/2022           14:33:07             514022369702556
 300               10.2100                XLON           31/03/2022           14:33:15             514022369702630
 323               10.2100                XLON           31/03/2022           14:33:15             514022369702631
 314               10.2100                XLON           31/03/2022           14:33:15             514022369702632
 112               10.2100                BATE           31/03/2022           14:33:15             03000177E
 200               10.2100                BATE           31/03/2022           14:33:15             03000177F
 44                10.2100                BATE           31/03/2022           14:33:19             03000177U
 44                10.2100                BATE           31/03/2022           14:33:19             03000177V
 215               10.2100                BATE           31/03/2022           14:33:19             03000177W
 100               10.2100                XLON           31/03/2022           14:33:20             514022369702673
 300               10.2100                XLON           31/03/2022           14:33:20             514022369702674
 323               10.2100                XLON           31/03/2022           14:33:20             514022369702675
 93                10.2100                XLON           31/03/2022           14:33:20             514022369702676
 45                10.2100                BATE           31/03/2022           14:33:21             03000177Z
 92                10.2100                BATE           31/03/2022           14:33:21             030001780
 75                10.2100                BATE           31/03/2022           14:33:23             03000178D
 116               10.2100                XLON           31/03/2022           14:33:23             514022369702703
 300               10.2100                XLON           31/03/2022           14:33:23             514022369702704
 93                10.2100                XLON           31/03/2022           14:33:23             514022369702705
 323               10.2100                XLON           31/03/2022           14:33:23             514022369702706
 89                10.2100                BATE           31/03/2022           14:33:39             0300017AA
 228               10.2100                XLON           31/03/2022           14:33:39             514022369702771
 899               10.2050                CHIX           31/03/2022           14:33:47             130001RM9
 696               10.2050                XLON           31/03/2022           14:33:47             514022369702834
 400               10.2050                XLON           31/03/2022           14:33:47             514022369702835
 300               10.2050                XLON           31/03/2022           14:33:47             514022369702836
 314               10.2050                XLON           31/03/2022           14:33:47             514022369702837
 300               10.2100                XLON           31/03/2022           14:33:47             514022369702838
 314               10.2100                XLON           31/03/2022           14:33:47             514022369702839
 323               10.2100                XLON           31/03/2022           14:33:47             514022369702840
 79                10.2100                XLON           31/03/2022           14:33:47             514022369702841
 29                10.2100                XLON           31/03/2022           14:33:47             514022369702842
 637               10.2100                XLON           31/03/2022           14:33:47             514022369702843
 172               10.2100                XLON           31/03/2022           14:33:47             514022369702844
 209               10.2100                XLON           31/03/2022           14:33:47             514022369702845
 213               10.2100                XLON           31/03/2022           14:33:47             514022369702846
 200               10.2100                BATE           31/03/2022           14:33:47             0300017B7
 129               10.2100                BATE           31/03/2022           14:33:47             0300017B8
 399               10.2100                BATE           31/03/2022           14:33:47             0300017B9
 58                10.2050                CHIX           31/03/2022           14:33:47             130001RMB
 699               10.2050                CHIX           31/03/2022           14:33:47             130001RMC
 300               10.2050                XLON           31/03/2022           14:33:48             514022369702856
 96                10.2050                XLON           31/03/2022           14:33:48             514022369702857
 182               10.2050                CHIX           31/03/2022           14:33:49             130001RMK
 300               10.2050                XLON           31/03/2022           14:33:49             514022369702865
 306               10.2000                CHIX           31/03/2022           14:34:01             130001RPW
 1,291             10.2000                XLON           31/03/2022           14:34:01             514022369702910
 266               10.2000                CHIX           31/03/2022           14:34:01             130001RQ2
 403               10.2000                CHIX           31/03/2022           14:34:01             130001RQ5
 328               10.2000                CHIX           31/03/2022           14:34:02             130001RQ9
 92                10.2000                BATE           31/03/2022           14:34:02             0300017D0
 140               10.2000                XLON           31/03/2022           14:34:03             514022369702920
 139               10.2000                XLON           31/03/2022           14:34:03             514022369702921
 524               10.2000                XLON           31/03/2022           14:34:03             514022369702922
 79                10.2000                XLON           31/03/2022           14:34:03             514022369702923
 611               10.2000                XLON           31/03/2022           14:34:04             514022369702927
 62                10.2000                XLON           31/03/2022           14:34:04             514022369702928
 300               10.2000                XLON           31/03/2022           14:34:04             514022369702929
 239               10.2000                XLON           31/03/2022           14:34:04             514022369702930
 96                10.2050                XLON           31/03/2022           14:34:13             514022369702986
 300               10.2050                XLON           31/03/2022           14:34:13             514022369702987
 240               10.2050                XLON           31/03/2022           14:34:14             514022369702990
 106               10.2050                XLON           31/03/2022           14:34:14             514022369702991
 120               10.2050                XLON           31/03/2022           14:34:14             514022369702992
 300               10.2050                XLON           31/03/2022           14:34:14             514022369702993
 120               10.2050                XLON           31/03/2022           14:34:14             514022369702994
 508               10.2000                CHIX           31/03/2022           14:34:34             130001RXM
 179               10.2000                TRQX           31/03/2022           14:34:34             514022302601834
 184               10.2000                XLON           31/03/2022           14:34:34             514022369703171
 948               10.2000                XLON           31/03/2022           14:34:34             514022369703172
 256               10.2000                TRQX           31/03/2022           14:34:34             514022302601835
 161               10.2000                CHIX           31/03/2022           14:34:34             130001RXN
 693               10.2000                CHIX           31/03/2022           14:34:34             130001RXQ
 402               10.1950                TRQX           31/03/2022           14:34:34             514022302601840
 200               10.2000                BATE           31/03/2022           14:34:34             0300017H1
 112               10.1950                BATE           31/03/2022           14:34:36             0300017HB
 43                10.1950                BATE           31/03/2022           14:34:36             0300017HC
 200               10.1950                BATE           31/03/2022           14:34:36             0300017HD
 291               10.1950                BATE           31/03/2022           14:34:36             0300017HE
 712               10.1900                XLON           31/03/2022           14:35:32             514022369703428
 400               10.1900                XLON           31/03/2022           14:35:32             514022369703429
 558               10.1900                BATE           31/03/2022           14:35:32             0300017OD
 528               10.1900                CHIX           31/03/2022           14:35:32             130001S7M
 296               10.1900                XLON           31/03/2022           14:35:38             514022369703459
 416               10.1900                XLON           31/03/2022           14:35:39             514022369703460
 80                10.1900                TRQX           31/03/2022           14:36:00             514022302602271
 135               10.1900                TRQX           31/03/2022           14:36:00             514022302602272
 145               10.1900                TRQX           31/03/2022           14:36:00             514022302602273
 610               10.1800                CHIX           31/03/2022           14:36:03             130001SDA
 10                10.1800                XLON           31/03/2022           14:36:35             514022369703665
 150               10.1800                BATE           31/03/2022           14:36:35             0300017WV
 50                10.1800                CHIX           31/03/2022           14:36:40             130001SII
 1,277             10.1800                XLON           31/03/2022           14:36:40             514022369703679
 506               10.1800                CHIX           31/03/2022           14:36:40             130001SIJ
 323               10.1850                XLON           31/03/2022           14:36:40             514022369703680
 314               10.1850                XLON           31/03/2022           14:36:40             514022369703681
 300               10.1850                XLON           31/03/2022           14:36:40             514022369703682
 207               10.1850                XLON           31/03/2022           14:36:40             514022369703683
 427               10.1850                XLON           31/03/2022           14:36:40             514022369703684
 172               10.1850                XLON           31/03/2022           14:36:40             514022369703685
 200               10.1850                BATE           31/03/2022           14:36:40             0300017XD
 129               10.1850                BATE           31/03/2022           14:36:40             0300017XE
 400               10.1850                BATE           31/03/2022           14:36:40             0300017XF
 92                10.1850                BATE           31/03/2022           14:36:40             0300017XG
 883               10.1800                CHIX           31/03/2022           14:36:40             130001SIT
 37                10.1800                CHIX           31/03/2022           14:36:40             130001SIU
 89                10.1750                XLON           31/03/2022           14:37:03             514022369703826
 96                10.1750                XLON           31/03/2022           14:37:03             514022369703827
 285               10.1700                CHIX           31/03/2022           14:37:04             130001SMM
 197               10.1700                XLON           31/03/2022           14:37:04             514022369703839
 197               10.1700                XLON           31/03/2022           14:37:05             514022369703841
 10                10.1700                XLON           31/03/2022           14:37:09             514022369703855
 10                10.1700                XLON           31/03/2022           14:37:12             514022369703862
 10                10.1700                XLON           31/03/2022           14:37:14             514022369703877
 10                10.1700                XLON           31/03/2022           14:37:17             514022369703884
 423               10.1700                CHIX           31/03/2022           14:37:26             130001SP9
 107               10.1700                CHIX           31/03/2022           14:37:26             130001SPA
 330               10.1700                XLON           31/03/2022           14:37:26             514022369703933
 773               10.1700                XLON           31/03/2022           14:37:26             514022369703935
 644               10.1650                XLON           31/03/2022           14:37:37             514022369703979
 456               10.1650                CHIX           31/03/2022           14:37:37             130001SQL
 112               10.1700                BATE           31/03/2022           14:37:59             03000184R
 200               10.1700                BATE           31/03/2022           14:37:59             03000184S
 622               10.1650                CHIX           31/03/2022           14:38:05             130001SVK
 752               10.1600                BATE           31/03/2022           14:38:11             03000187V
 289               10.1700                XLON           31/03/2022           14:38:30             514022369704290
 296               10.1700                CHIX           31/03/2022           14:38:50             130001T4U
 510               10.1700                CHIX           31/03/2022           14:38:51             130001T4W
 53                10.1700                CHIX           31/03/2022           14:38:51             130001T4X
 1,244             10.1700                XLON           31/03/2022           14:38:51             514022369704380
 42                10.1750                XLON           31/03/2022           14:39:01             514022369704474
 80                10.1750                TRQX           31/03/2022           14:39:10             514022302603421
 266               10.1750                TRQX           31/03/2022           14:39:10             514022302603422
 100               10.1750                TRQX           31/03/2022           14:39:10             514022302603423
 108               10.1750                TRQX           31/03/2022           14:39:10             514022302603424
 370               10.1750                BATE           31/03/2022           14:39:10             0300018GQ
 550               10.1750                BATE           31/03/2022           14:39:10             0300018GU
 48                10.1750                XLON           31/03/2022           14:39:10             514022369704530
 723               10.1800                XLON           31/03/2022           14:39:10             514022369704531
 180               10.1800                XLON           31/03/2022           14:39:10             514022369704532
 448               10.1700                BATE           31/03/2022           14:39:13             0300018H0
 258               10.1700                XLON           31/03/2022           14:39:27             514022369704605
 128               10.1700                XLON           31/03/2022           14:39:37             514022369704663
 129               10.1700                XLON           31/03/2022           14:39:40             514022369704670
 166               10.1700                XLON           31/03/2022           14:39:40             514022369704671
 323               10.1700                XLON           31/03/2022           14:39:40             514022369704672
 130               10.1700                XLON           31/03/2022           14:39:42             514022369704683
 323               10.1700                XLON           31/03/2022           14:39:42             514022369704684
 249               10.1700                XLON           31/03/2022           14:39:42             514022369704685
 124               10.1700                XLON           31/03/2022           14:39:44             514022369704690
 209               10.1700                XLON           31/03/2022           14:39:44             514022369704691
 201               10.1700                XLON           31/03/2022           14:39:45             514022369704701
 79                10.1700                XLON           31/03/2022           14:39:46             514022369704702
 130               10.1700                XLON           31/03/2022           14:39:48             514022369704712
 237               10.1700                XLON           31/03/2022           14:39:48             514022369704713
 300               10.1700                XLON           31/03/2022           14:39:54             514022369704742
 300               10.1700                XLON           31/03/2022           14:40:01             514022369704827
 296               10.1650                CHIX           31/03/2022           14:40:02             130001TKA
 253               10.1650                TRQX           31/03/2022           14:40:02             514022302603592
 337               10.1700                BATE           31/03/2022           14:41:36             0300018VL
 172               10.1750                XLON           31/03/2022           14:41:58             514022369705201
 228               10.1750                XLON           31/03/2022           14:41:58             514022369705202
 300               10.1750                XLON           31/03/2022           14:41:58             514022369705203
 195               10.1750                XLON           31/03/2022           14:41:59             514022369705208
 500               10.1750                XLON           31/03/2022           14:41:59             514022369705209
 300               10.1750                XLON           31/03/2022           14:41:59             514022369705210
 63                10.1700                XLON           31/03/2022           14:42:30             514022369705313
 149               10.1700                XLON           31/03/2022           14:42:35             514022369705361
 96                10.1700                XLON           31/03/2022           14:42:35             514022369705362
 131               10.1700                XLON           31/03/2022           14:42:38             514022369705363
 149               10.1700                XLON           31/03/2022           14:42:41             514022369705373
 201               10.1700                XLON           31/03/2022           14:42:41             514022369705374
 416               10.1700                XLON           31/03/2022           14:42:41             514022369705375
 300               10.1700                XLON           31/03/2022           14:43:31             514022369705505
 139               10.1700                TRQX           31/03/2022           14:43:31             514022302604303
 149               10.1700                TRQX           31/03/2022           14:43:31             514022302604304
 84                10.1650                XLON           31/03/2022           14:43:59             514022369705616
 199               10.1650                CHIX           31/03/2022           14:43:59             130001UJY
 300               10.1650                XLON           31/03/2022           14:44:04             514022369705641
 128               10.1650                XLON           31/03/2022           14:44:04             514022369705642
 76                10.1650                XLON           31/03/2022           14:44:06             514022369705649
 145               10.1650                XLON           31/03/2022           14:44:06             514022369705650
 76                10.1650                XLON           31/03/2022           14:44:08             514022369705653
 124               10.1650                XLON           31/03/2022           14:44:08             514022369705654
 76                10.1650                XLON           31/03/2022           14:44:10             514022369705665
 201               10.1650                XLON           31/03/2022           14:44:10             514022369705666
 76                10.1650                XLON           31/03/2022           14:44:12             514022369705672
 79                10.1650                XLON           31/03/2022           14:44:12             514022369705673
 79                10.1650                XLON           31/03/2022           14:44:12             514022369705674
 49                10.1650                XLON           31/03/2022           14:44:14             514022369705690
 267               10.1650                XLON           31/03/2022           14:44:14             514022369705691
 172               10.1650                XLON           31/03/2022           14:44:14             514022369705692
 300               10.1650                XLON           31/03/2022           14:44:14             514022369705693
 76                10.1650                XLON           31/03/2022           14:44:19             514022369705705
 79                10.1650                XLON           31/03/2022           14:44:19             514022369705706
 57                10.1650                XLON           31/03/2022           14:44:19             514022369705707
 297               10.1650                XLON           31/03/2022           14:44:19             514022369705708
 387               10.1650                XLON           31/03/2022           14:44:19             514022369705709
 426               10.1600                CHIX           31/03/2022           14:44:23             130001UNO
 72                10.1600                CHIX           31/03/2022           14:44:23             130001UNR
 362               10.1600                CHIX           31/03/2022           14:44:23             130001UNS
 124               10.1600                XLON           31/03/2022           14:44:41             514022369705789
 74                10.1600                XLON           31/03/2022           14:44:41             514022369705790
 174               10.1600                XLON           31/03/2022           14:44:41             514022369705791
 120               10.1600                XLON           31/03/2022           14:44:41             514022369705792
 220               10.1600                XLON           31/03/2022           14:44:41             514022369705793
 300               10.1550                XLON           31/03/2022           14:45:26             514022369706203
 31                10.1600                BATE           31/03/2022           14:46:12             0300019SZ
 18                10.1600                BATE           31/03/2022           14:46:12             0300019T0
 21                10.1600                BATE           31/03/2022           14:46:12             0300019T1
 683               10.1550                CHIX           31/03/2022           14:46:27             130001VBO
 286               10.1550                CHIX           31/03/2022           14:46:27             130001VBP
 1,377             10.1550                XLON           31/03/2022           14:46:27             514022369706370
 340               10.1550                BATE           31/03/2022           14:46:27             0300019UO
 260               10.1550                BATE           31/03/2022           14:46:27             0300019UP
 1,109             10.1500                XLON           31/03/2022           14:46:27             514022369706380
 526               10.1500                CHIX           31/03/2022           14:46:27             130001VBT
 20                10.1550                TRQX           31/03/2022           14:46:27             514022302605106
 100               10.1550                TRQX           31/03/2022           14:46:27             514022302605107
 304               10.1550                TRQX           31/03/2022           14:46:27             514022302605108
 1,377             10.1550                XLON           31/03/2022           14:46:27             514022369706367
 625               10.1550                BATE           31/03/2022           14:46:27             0300019UL
 70                10.1550                CHIX           31/03/2022           14:46:27             130001VBW
 224               10.1550                CHIX           31/03/2022           14:46:27             130001VBX
 684               10.1500                XLON           31/03/2022           14:46:27             514022369706382
 187               10.1500                XLON           31/03/2022           14:46:27             514022369706383
 583               10.1500                BATE           31/03/2022           14:46:27             0300019UV
 887               10.1500                BATE           31/03/2022           14:46:27             0300019UW
 1,306             10.1500                XLON           31/03/2022           14:46:28             514022369706384
 191               10.1550                CHIX           31/03/2022           14:46:28             130001VBZ
 700               10.1550                CHIX           31/03/2022           14:46:28             130001VC0
 230               10.1550                CHIX           31/03/2022           14:46:28             130001VC1
 330               10.1500                XLON           31/03/2022           14:46:29             514022369706387
 685               10.1500                XLON           31/03/2022           14:46:29             514022369706388
 972               10.1500                XLON           31/03/2022           14:46:29             514022369706390
 596               10.1500                XLON           31/03/2022           14:46:29             514022369706391
 235               10.1450                CHIX           31/03/2022           14:47:15             130001VJK
 65                10.1450                CHIX           31/03/2022           14:47:15             130001VJL
 149               10.1450                CHIX           31/03/2022           14:47:15             130001VJM
 231               10.1450                TRQX           31/03/2022           14:47:17             514022302605338
 19                10.1450                TRQX           31/03/2022           14:47:17             514022302605339
 100               10.1450                TRQX           31/03/2022           14:47:17             514022302605340
 45                10.1400                BATE           31/03/2022           14:47:34             030001A4H
 16                10.1450                TRQX           31/03/2022           14:47:34             514022302605501
 16                10.1450                TRQX           31/03/2022           14:47:34             514022302605502
 107               10.1450                TRQX           31/03/2022           14:47:34             514022302605503
 364               10.1400                BATE           31/03/2022           14:47:41             030001A5N
 69                10.1400                XLON           31/03/2022           14:47:43             514022369706797
 942               10.1400                CHIX           31/03/2022           14:47:48             130001VSU
 371               10.1400                XLON           31/03/2022           14:47:48             514022369706802
 455               10.1400                TRQX           31/03/2022           14:47:48             514022302605572
 317               10.1350                TRQX           31/03/2022           14:47:49             514022302605588
 148               10.1350                TRQX           31/03/2022           14:47:56             514022302605633
 13                10.1350                TRQX           31/03/2022           14:47:58             514022302605646
 352               10.1350                TRQX           31/03/2022           14:47:58             514022302605647
 242               10.1300                XLON           31/03/2022           14:48:12             514022369706936
 235               10.1300                XLON           31/03/2022           14:48:12             514022369706937
 42                10.1350                XLON           31/03/2022           14:48:12             514022369706960
 235               10.1350                XLON           31/03/2022           14:48:12             514022369706961
 162               10.1350                XLON           31/03/2022           14:48:12             514022369706962
 300               10.1350                XLON           31/03/2022           14:48:12             514022369706963
 199               10.1350                XLON           31/03/2022           14:48:12             514022369706964
 247               10.1400                CHIX           31/03/2022           14:48:15             130001VZ6
 143               10.1450                XLON           31/03/2022           14:48:17             514022369707009
 174               10.1450                XLON           31/03/2022           14:48:17             514022369707010
 158               10.1450                XLON           31/03/2022           14:48:17             514022369707016
 200               10.1500                CHIX           31/03/2022           14:48:21             130001W0R
 339               10.1500                CHIX           31/03/2022           14:48:21             130001W0S
 36                10.1500                CHIX           31/03/2022           14:48:21             130001W0T
 129               10.1500                CHIX           31/03/2022           14:48:21             130001W0U
 199               10.1500                CHIX           31/03/2022           14:48:21             130001W0V
 26                10.1500                CHIX           31/03/2022           14:48:21             130001W0W
 161               10.1500                CHIX           31/03/2022           14:48:22             130001W0X
 300               10.1500                CHIX           31/03/2022           14:48:22             130001W0Y
 300               10.1450                XLON           31/03/2022           14:48:52             514022369707162
 235               10.1450                XLON           31/03/2022           14:48:52             514022369707163
 92                10.1450                BATE           31/03/2022           14:48:55             030001AEE
 112               10.1450                BATE           31/03/2022           14:48:55             030001AEF
 124               10.1450                BATE           31/03/2022           14:48:55             030001AEG
 82                10.1400                CHIX           31/03/2022           14:49:00             130001W72
 772               10.1400                XLON           31/03/2022           14:49:01             514022369707191
 425               10.1400                XLON           31/03/2022           14:49:01             514022369707192
 213               10.1500                CHIX           31/03/2022           14:49:10             130001W9Y
 300               10.1500                CHIX           31/03/2022           14:49:10             130001W9Z
 235               10.1500                XLON           31/03/2022           14:49:15             514022369707301
 300               10.1500                XLON           31/03/2022           14:49:15             514022369707302
 1,146             10.1500                XLON           31/03/2022           14:49:15             514022369707303
 190               10.1500                XLON           31/03/2022           14:49:15             514022369707304
 235               10.1500                XLON           31/03/2022           14:49:15             514022369707305
 214               10.1500                XLON           31/03/2022           14:49:16             514022369707306
 235               10.1500                XLON           31/03/2022           14:49:16             514022369707307
 242               10.1500                XLON           31/03/2022           14:49:16             514022369707308
 248               10.1450                CHIX           31/03/2022           14:49:17             130001WBV
 178               10.1500                XLON           31/03/2022           14:49:50             514022369707396
 209               10.1500                BATE           31/03/2022           14:49:50             030001ALD
 177               10.1500                CHIX           31/03/2022           14:49:50             130001WGJ
 116               10.1500                CHIX           31/03/2022           14:49:51             130001WHX
 304               10.1500                CHIX           31/03/2022           14:49:51             130001WHY
 84                10.1500                CHIX           31/03/2022           14:49:51             130001WIE
 68                10.1500                CHIX           31/03/2022           14:49:51             130001WIF
 468               10.1500                CHIX           31/03/2022           14:49:51             130001WIG
 129               10.1450                XLON           31/03/2022           14:49:52             514022369707426
 44                10.1500                BATE           31/03/2022           14:49:52             030001AM5
 214               10.1500                BATE           31/03/2022           14:49:52             030001AM6
 180               10.1500                BATE           31/03/2022           14:49:54             030001AMB
 92                10.1500                BATE           31/03/2022           14:49:54             030001AMC
 380               10.1450                XLON           31/03/2022           14:49:54             514022369707439
 135               10.1500                BATE           31/03/2022           14:49:59             030001AML
 43                10.1500                BATE           31/03/2022           14:49:59             030001AMM
 224               10.1500                BATE           31/03/2022           14:49:59             030001AMN
 52                10.1500                BATE           31/03/2022           14:49:59             030001AMO
 96                10.1500                BATE           31/03/2022           14:50:00             030001AMP
 188               10.1500                BATE           31/03/2022           14:50:00             030001AMQ
 445               10.1450                TRQX           31/03/2022           14:50:01             514022302606302
 534               10.1450                XLON           31/03/2022           14:50:01             514022369707482
 797               10.1450                CHIX           31/03/2022           14:50:01             130001WJN
 119               10.1450                TRQX           31/03/2022           14:50:01             514022302606304
 297               10.1450                TRQX           31/03/2022           14:50:01             514022302606305
 242               10.1450                XLON           31/03/2022           14:50:01             514022369707483
 235               10.1450                XLON           31/03/2022           14:50:01             514022369707484
 254               10.1450                XLON           31/03/2022           14:50:01             514022369707485
 96                10.1450                XLON           31/03/2022           14:50:01             514022369707486
 85                10.1450                XLON           31/03/2022           14:50:01             514022369707487
 131               10.1450                XLON           31/03/2022           14:50:01             514022369707488
 300               10.1550                XLON           31/03/2022           14:50:23             514022369707590
 235               10.1550                XLON           31/03/2022           14:50:23             514022369707591
 242               10.1550                XLON           31/03/2022           14:50:23             514022369707592
 173               10.1550                XLON           31/03/2022           14:50:24             514022369707595
 300               10.1550                XLON           31/03/2022           14:50:24             514022369707596
 427               10.1550                XLON           31/03/2022           14:50:24             514022369707597
 132               10.1550                XLON           31/03/2022           14:50:24             514022369707598
 235               10.1550                XLON           31/03/2022           14:50:24             514022369707599
 242               10.1550                XLON           31/03/2022           14:50:24             514022369707600
 16                10.1500                TRQX           31/03/2022           14:50:24             514022302606396
 13                10.1500                TRQX           31/03/2022           14:50:24             514022302606397
 262               10.1500                TRQX           31/03/2022           14:50:24             514022302606398
 629               10.1500                CHIX           31/03/2022           14:50:24             130001WN6
 604               10.1500                CHIX           31/03/2022           14:50:24             130001WN8
 142               10.1500                XLON           31/03/2022           14:50:25             514022369707608
 300               10.1500                XLON           31/03/2022           14:50:25             514022369707609
 816               10.1500                XLON           31/03/2022           14:50:25             514022369707610
 300               10.1500                XLON           31/03/2022           14:50:41             514022369707657
 242               10.1500                XLON           31/03/2022           14:50:41             514022369707658
 235               10.1500                XLON           31/03/2022           14:50:41             514022369707659
 124               10.1500                XLON           31/03/2022           14:50:41             514022369707660
 228               10.1500                XLON           31/03/2022           14:50:41             514022369707661
 205               10.1500                XLON           31/03/2022           14:50:41             514022369707662
 300               10.1500                XLON           31/03/2022           14:50:43             514022369707667
 242               10.1500                XLON           31/03/2022           14:50:43             514022369707668
 235               10.1500                XLON           31/03/2022           14:50:43             514022369707669
 81                10.1500                XLON           31/03/2022           14:50:43             514022369707670
 92                10.1500                XLON           31/03/2022           14:50:43             514022369707671
 258               10.1500                XLON           31/03/2022           14:50:44             514022369707681
 79                10.1500                XLON           31/03/2022           14:50:44             514022369707682
 300               10.1500                XLON           31/03/2022           14:50:44             514022369707683
 235               10.1500                XLON           31/03/2022           14:50:44             514022369707684
 242               10.1500                XLON           31/03/2022           14:50:44             514022369707685
 201               10.1500                XLON           31/03/2022           14:50:44             514022369707686
 205               10.1500                XLON           31/03/2022           14:50:44             514022369707687
 1,585             10.1500                XLON           31/03/2022           14:50:44             514022369707688
 801               10.1500                XLON           31/03/2022           14:50:44             514022369707691
 217               10.1500                XLON           31/03/2022           14:51:08             514022369707868
 300               10.1500                XLON           31/03/2022           14:51:08             514022369707869
 174               10.1500                XLON           31/03/2022           14:51:08             514022369707870
 242               10.1450                XLON           31/03/2022           14:51:31             514022369707965
 391               10.1450                XLON           31/03/2022           14:51:31             514022369707966
 96                10.1450                XLON           31/03/2022           14:51:31             514022369707970
 235               10.1450                XLON           31/03/2022           14:51:31             514022369707971
 242               10.1450                XLON           31/03/2022           14:51:31             514022369707972
 75                10.1450                XLON           31/03/2022           14:51:31             514022369707973
 623               10.1400                XLON           31/03/2022           14:51:47             514022369708069
 450               10.1400                TRQX           31/03/2022           14:51:47             514022302606855
 10                10.1400                TRQX           31/03/2022           14:51:47             514022302606858
 90                10.1400                TRQX           31/03/2022           14:51:47             514022302606859
 337               10.1500                XLON           31/03/2022           14:52:25             514022369708234
 303               10.1500                XLON           31/03/2022           14:52:25             514022369708235
 448               10.1500                XLON           31/03/2022           14:52:25             514022369708236
 235               10.1500                XLON           31/03/2022           14:52:25             514022369708237
 242               10.1500                XLON           31/03/2022           14:52:25             514022369708238
 150               10.1500                BATE           31/03/2022           14:52:26             030001B12
 224               10.1500                XLON           31/03/2022           14:52:26             514022369708239
 96                10.1500                XLON           31/03/2022           14:52:26             514022369708240
 235               10.1500                XLON           31/03/2022           14:52:26             514022369708241
 242               10.1500                XLON           31/03/2022           14:52:26             514022369708242
 698               10.1500                XLON           31/03/2022           14:52:28             514022369708270
 473               10.1500                XLON           31/03/2022           14:52:28             514022369708271
 294               10.1500                XLON           31/03/2022           14:53:00             514022369708368
 259               10.1500                XLON           31/03/2022           14:53:00             514022369708369
 112               10.1500                BATE           31/03/2022           14:53:00             030001B4E
 300               10.1500                BATE           31/03/2022           14:53:00             030001B4F
 257               10.1450                CHIX           31/03/2022           14:53:10             130001XEA
 283               10.1450                CHIX           31/03/2022           14:53:10             130001XEB
 221               10.1500                XLON           31/03/2022           14:53:17             514022369708449
 294               10.1500                XLON           31/03/2022           14:53:17             514022369708450
 302               10.1500                XLON           31/03/2022           14:53:17             514022369708451
 112               10.1500                BATE           31/03/2022           14:53:17             030001B5Z
 222               10.1500                BATE           31/03/2022           14:53:17             030001B60
 160               10.1500                CHIX           31/03/2022           14:53:35             130001XJ9
 200               10.1500                CHIX           31/03/2022           14:53:35             130001XJA
 375               10.1500                CHIX           31/03/2022           14:53:35             130001XJB
 18                10.1450                TRQX           31/03/2022           14:53:40             514022302607301
 583               10.1450                TRQX           31/03/2022           14:53:40             514022302607302
 344               10.1450                CHIX           31/03/2022           14:53:40             130001XK0
 623               10.1450                BATE           31/03/2022           14:53:40             030001B8E
 294               10.1450                XLON           31/03/2022           14:53:40             514022369708532
 79                10.1450                XLON           31/03/2022           14:53:40             514022369708533
 300               10.1450                BATE           31/03/2022           14:53:40             030001B8I
 191               10.1450                BATE           31/03/2022           14:53:40             030001B8J
 260               10.1450                BATE           31/03/2022           14:53:40             030001B8K
 223               10.1450                BATE           31/03/2022           14:53:40             030001B8L
 51                10.1450                CHIX           31/03/2022           14:53:40             130001XK3
 400               10.1450                CHIX           31/03/2022           14:53:40             130001XK4
 260               10.1450                CHIX           31/03/2022           14:53:40             130001XK5
 134               10.1450                CHIX           31/03/2022           14:53:40             130001XKF
 81                10.1450                CHIX           31/03/2022           14:53:40             130001XKG
 302               10.1400                XLON           31/03/2022           14:53:51             514022369708579
 294               10.1400                XLON           31/03/2022           14:53:51             514022369708580
 300               10.1350                XLON           31/03/2022           14:54:21             514022369708678
 302               10.1350                XLON           31/03/2022           14:54:21             514022369708679
 294               10.1350                XLON           31/03/2022           14:54:21             514022369708680
 300               10.1300                XLON           31/03/2022           14:54:34             514022369708718
 294               10.1300                XLON           31/03/2022           14:54:34             514022369708719
 302               10.1300                XLON           31/03/2022           14:54:34             514022369708720
 129               10.1300                XLON           31/03/2022           14:54:36             514022369708725
 79                10.1300                XLON           31/03/2022           14:54:36             514022369708726
 79                10.1300                XLON           31/03/2022           14:54:36             514022369708727
 360               10.1300                XLON           31/03/2022           14:54:36             514022369708728
 264               10.1300                XLON           31/03/2022           14:54:36             514022369708729
 300               10.1300                XLON           31/03/2022           14:54:36             514022369708730
 294               10.1300                XLON           31/03/2022           14:54:36             514022369708731
 441               10.1350                XLON           31/03/2022           14:54:43             514022369708784
 162               10.1350                XLON           31/03/2022           14:54:43             514022369708785
 193               10.1350                XLON           31/03/2022           14:54:43             514022369708786
 140               10.1350                XLON           31/03/2022           14:54:46             514022369708820
 140               10.1350                XLON           31/03/2022           14:54:46             514022369708821
 170               10.1350                XLON           31/03/2022           14:54:46             514022369708822
 79                10.1350                XLON           31/03/2022           14:54:46             514022369708823
 294               10.1350                XLON           31/03/2022           14:54:46             514022369708824
 302               10.1350                XLON           31/03/2022           14:54:46             514022369708825
 370               10.1350                XLON           31/03/2022           14:54:46             514022369708826
 280               10.1350                XLON           31/03/2022           14:54:46             514022369708827
 128               10.1350                XLON           31/03/2022           14:54:47             514022369708830
 294               10.1350                XLON           31/03/2022           14:54:47             514022369708831
 302               10.1350                XLON           31/03/2022           14:54:47             514022369708832
 65                10.1350                XLON           31/03/2022           14:55:26             514022369708927
 478               10.1350                XLON           31/03/2022           14:55:26             514022369708928
 697               10.1350                XLON           31/03/2022           14:55:26             514022369708929
 1,238             10.1350                XLON           31/03/2022           14:55:33             514022369708966
 609               10.1350                XLON           31/03/2022           14:55:34             514022369708978
 16                10.1450                XLON           31/03/2022           14:56:00             514022369709106
 323               10.1450                TRQX           31/03/2022           14:56:38             514022302608134
 421               10.1450                BATE           31/03/2022           14:56:38             030001BVL
 880               10.1450                CHIX           31/03/2022           14:56:38             130001YK0
 555               10.1450                BATE           31/03/2022           14:56:38             030001BVM
 345               10.1450                BATE           31/03/2022           14:56:38             030001BVN
 22                10.1450                BATE           31/03/2022           14:56:38             030001BVO
 294               10.1350                XLON           31/03/2022           14:56:43             514022369709236
 300               10.1350                XLON           31/03/2022           14:56:43             514022369709237
 449               10.1300                XLON           31/03/2022           14:57:44             514022369709384
 655               10.1300                XLON           31/03/2022           14:57:44             514022369709385
 302               10.1300                XLON           31/03/2022           14:57:45             514022369709389
 656               10.1300                XLON           31/03/2022           14:57:45             514022369709390
 302               10.1250                XLON           31/03/2022           14:57:46             514022369709395
 535               10.1250                XLON           31/03/2022           14:57:48             514022369709397
 210               10.1250                XLON           31/03/2022           14:57:48             514022369709398
 616               10.1250                XLON           31/03/2022           14:57:48             514022369709399
 144               10.1400                CHIX           31/03/2022           14:58:21             130001Z3V
 249               10.1400                CHIX           31/03/2022           14:58:21             130001Z3W
 117               10.1400                CHIX           31/03/2022           14:58:23             130001Z41
 117               10.1400                CHIX           31/03/2022           14:58:23             130001Z42
 57                10.1400                CHIX           31/03/2022           14:58:23             130001Z43
 296               10.1450                XLON           31/03/2022           14:58:45             514022369709710
 219               10.1450                XLON           31/03/2022           14:58:45             514022369709711
 300               10.1450                XLON           31/03/2022           14:58:45             514022369709712
 412               10.1400                BATE           31/03/2022           14:59:01             030001CDO
 1,237             10.1400                XLON           31/03/2022           14:59:01             514022369709801
 200               10.1400                CHIX           31/03/2022           14:59:01             130001ZE0
 100               10.1400                CHIX           31/03/2022           14:59:01             130001ZE1
 200               10.1400                CHIX           31/03/2022           14:59:01             130001ZE2
 317               10.1400                CHIX           31/03/2022           14:59:01             130001ZE3
 401               10.1400                CHIX           31/03/2022           14:59:01             130001ZE4
 294               10.1400                XLON           31/03/2022           14:59:01             514022369709812
 302               10.1400                XLON           31/03/2022           14:59:01             514022369709813
 300               10.1400                XLON           31/03/2022           14:59:01             514022369709814
 275               10.1400                XLON           31/03/2022           14:59:01             514022369709815
 200               10.1400                BATE           31/03/2022           14:59:01             030001CDV
 190               10.1400                BATE           31/03/2022           14:59:01             030001CDW
 763               10.1300                BATE           31/03/2022           14:59:52             030001CJV
 302               10.1300                XLON           31/03/2022           14:59:52             514022369710167
 294               10.1300                XLON           31/03/2022           14:59:52             514022369710168
 300               10.1300                XLON           31/03/2022           14:59:52             514022369710169
 288               10.1300                TRQX           31/03/2022           14:59:52             514022302609192
 55                10.1300                TRQX           31/03/2022           14:59:52             514022302609193
 53                10.1250                TRQX           31/03/2022           14:59:55             514022302609202
 418               10.1250                TRQX           31/03/2022           14:59:55             514022302609203
 47                10.1250                XLON           31/03/2022           14:59:59             514022369710203
 715               10.1250                XLON           31/03/2022           14:59:59             514022369710204
 163               10.1250                CHIX           31/03/2022           15:00:42             13000203U
 302               10.1250                XLON           31/03/2022           15:00:48             514022369710463
 300               10.1250                XLON           31/03/2022           15:00:48             514022369710464
 294               10.1250                XLON           31/03/2022           15:00:48             514022369710465
 759               10.1250                XLON           31/03/2022           15:00:48             514022369710466
 156               10.1250                XLON           31/03/2022           15:00:48             514022369710467
 300               10.1250                XLON           31/03/2022           15:00:48             514022369710468
 294               10.1250                XLON           31/03/2022           15:00:48             514022369710469
 302               10.1250                XLON           31/03/2022           15:00:48             514022369710470
 74                10.1250                XLON           31/03/2022           15:00:48             514022369710471
 96                10.1250                XLON           31/03/2022           15:00:48             514022369710472
 79                10.1250                XLON           31/03/2022           15:00:48             514022369710473
 94                10.1250                XLON           31/03/2022           15:00:49             514022369710474
 300               10.1250                XLON           31/03/2022           15:00:49             514022369710475
 294               10.1250                XLON           31/03/2022           15:00:49             514022369710476
 18                10.1250                XLON           31/03/2022           15:00:49             514022369710477
 127               10.1250                XLON           31/03/2022           15:00:49             514022369710478
 303               10.1200                TRQX           31/03/2022           15:00:51             514022302609712
 392               10.1200                BATE           31/03/2022           15:00:51             030001CTS
 838               10.1200                CHIX           31/03/2022           15:00:51             13000205O
 284               10.1200                TRQX           31/03/2022           15:00:51             514022302609766
 209               10.1200                TRQX           31/03/2022           15:00:51             514022302609768
 72                10.1200                CHIX           31/03/2022           15:00:51             13000208Y
 261               10.1200                CHIX           31/03/2022           15:00:51             13000208Z
 40                10.1200                XLON           31/03/2022           15:00:52             514022369710566
 300               10.1200                XLON           31/03/2022           15:00:52             514022369710567
 139               10.1200                XLON           31/03/2022           15:00:52             514022369710568
 90                10.1200                XLON           31/03/2022           15:00:52             514022369710569
 132               10.1150                XLON           31/03/2022           15:01:11             514022369710669
 868               10.1200                XLON           31/03/2022           15:01:13             514022369710762
 300               10.1200                XLON           31/03/2022           15:01:13             514022369710763
 155               10.1200                XLON           31/03/2022           15:01:13             514022369710764
 295               10.1250                XLON           31/03/2022           15:01:14             514022369710796
 200               10.1250                XLON           31/03/2022           15:01:14             514022369710797
 294               10.1250                XLON           31/03/2022           15:01:14             514022369710798
 302               10.1250                XLON           31/03/2022           15:01:14             514022369710799
 156               10.1250                XLON           31/03/2022           15:01:14             514022369710800
 205               10.1250                XLON           31/03/2022           15:01:14             514022369710801
 344               10.1250                XLON           31/03/2022           15:01:14             514022369710802
 700               10.1250                CHIX           31/03/2022           15:01:14             1300020FW
 707               10.1250                CHIX           31/03/2022           15:01:14             1300020FX
 162               10.1250                CHIX           31/03/2022           15:01:14             1300020FY
 980               10.1250                XLON           31/03/2022           15:01:14             514022369710803
 294               10.1250                XLON           31/03/2022           15:01:14             514022369710804
 302               10.1250                XLON           31/03/2022           15:01:14             514022369710805
 512               10.1150                CHIX           31/03/2022           15:01:16             1300020GF
 487               10.1150                CHIX           31/03/2022           15:01:16             1300020GG
 883               10.1050                CHIX           31/03/2022           15:01:39             1300020K9
 1,027             10.1050                XLON           31/03/2022           15:01:41             514022369710933
 419               10.1050                XLON           31/03/2022           15:01:41             514022369710934
 294               10.1050                XLON           31/03/2022           15:01:41             514022369710935
 128               10.1050                XLON           31/03/2022           15:01:41             514022369710936
 305               10.1000                CHIX           31/03/2022           15:01:47             1300020LN
 513               10.1000                CHIX           31/03/2022           15:01:47             1300020LO
 984               10.1000                XLON           31/03/2022           15:01:47             514022369710962
 140               10.1000                XLON           31/03/2022           15:01:47             514022369710963
 300               10.1100                XLON           31/03/2022           15:01:48             514022369710975
 828               10.1100                XLON           31/03/2022           15:01:48             514022369710976
 302               10.1100                XLON           31/03/2022           15:01:48             514022369710977
 530               10.1050                XLON           31/03/2022           15:01:49             514022369710986
 442               10.1050                XLON           31/03/2022           15:01:50             514022369710987
 361               10.1050                XLON           31/03/2022           15:01:51             514022369710988
 10                10.1050                XLON           31/03/2022           15:01:51             514022369710989
 301               10.1050                BATE           31/03/2022           15:01:51             030001D3L
 858               10.1050                XLON           31/03/2022           15:01:51             514022369710990
 140               10.1050                XLON           31/03/2022           15:01:51             514022369710991
 294               10.1050                XLON           31/03/2022           15:01:51             514022369710992
 41                10.1050                XLON           31/03/2022           15:01:51             514022369710993
 107               10.1000                XLON           31/03/2022           15:02:03             514022369711047
 433               10.1000                TRQX           31/03/2022           15:02:27             514022302610176
 584               10.1000                XLON           31/03/2022           15:02:27             514022369711132
 957               10.1000                CHIX           31/03/2022           15:02:27             1300020S8
 447               10.1000                BATE           31/03/2022           15:02:27             030001D73
 409               10.1000                BATE           31/03/2022           15:02:27             030001D74
 302               10.1000                XLON           31/03/2022           15:02:27             514022369711135
 245               10.1000                XLON           31/03/2022           15:02:27             514022369711136
 187               10.1000                CHIX           31/03/2022           15:02:27             1300020SG
 400               10.1000                CHIX           31/03/2022           15:02:27             1300020SH
 520               10.0950                XLON           31/03/2022           15:02:50             514022369711264
 868               10.0950                BATE           31/03/2022           15:02:50             030001DA5
 720               10.0950                CHIX           31/03/2022           15:02:50             1300020YL
 268               10.1000                TRQX           31/03/2022           15:03:00             514022302610333
 100               10.1000                TRQX           31/03/2022           15:03:00             514022302610334
 648               10.0950                XLON           31/03/2022           15:03:02             514022369711312
 250               10.0950                XLON           31/03/2022           15:03:02             514022369711313
 150               10.1000                XLON           31/03/2022           15:03:09             514022369711360
 178               10.1000                XLON           31/03/2022           15:03:09             514022369711361
 122               10.1000                XLON           31/03/2022           15:03:11             514022369711370
 302               10.1000                XLON           31/03/2022           15:03:11             514022369711371
 175               10.1000                XLON           31/03/2022           15:03:11             514022369711372
 294               10.1000                XLON           31/03/2022           15:03:11             514022369711373
 79                10.1000                XLON           31/03/2022           15:03:11             514022369711374
 300               10.1200                XLON           31/03/2022           15:03:49             514022369711547
 302               10.1200                XLON           31/03/2022           15:03:49             514022369711548
 294               10.1200                XLON           31/03/2022           15:03:49             514022369711549
 422               10.1200                XLON           31/03/2022           15:03:49             514022369711550
 290               10.1200                XLON           31/03/2022           15:03:49             514022369711551
 294               10.1200                XLON           31/03/2022           15:03:51             514022369711556
 302               10.1200                XLON           31/03/2022           15:03:51             514022369711557
 300               10.1200                XLON           31/03/2022           15:03:51             514022369711558
 543               10.1150                TRQX           31/03/2022           15:03:51             514022302610545
 268               10.1150                TRQX           31/03/2022           15:03:52             514022302610547
 100               10.1150                TRQX           31/03/2022           15:03:52             514022302610548
 152               10.1150                TRQX           31/03/2022           15:03:52             514022302610550
 294               10.1150                XLON           31/03/2022           15:03:52             514022369711569
 300               10.1150                XLON           31/03/2022           15:03:52             514022369711570
 436               10.1150                XLON           31/03/2022           15:03:52             514022369711571
 302               10.1150                XLON           31/03/2022           15:03:52             514022369711572
 511               10.1150                XLON           31/03/2022           15:03:52             514022369711573
 497               10.1100                TRQX           31/03/2022           15:03:58             514022302610577
 453               10.1100                XLON           31/03/2022           15:03:58             514022369711582
 853               10.1100                CHIX           31/03/2022           15:03:58             1300021AD
 419               10.1100                BATE           31/03/2022           15:03:58             030001DI0
 302               10.1100                XLON           31/03/2022           15:03:58             514022369711583
 107               10.1100                XLON           31/03/2022           15:03:58             514022369711584
 700               10.1100                CHIX           31/03/2022           15:03:58             1300021AG
 30                10.1100                CHIX           31/03/2022           15:03:58             1300021AI
 112               10.1100                BATE           31/03/2022           15:03:58             030001DI2
 200               10.1100                BATE           31/03/2022           15:03:58             030001DI3
 86                10.1100                BATE           31/03/2022           15:03:58             030001DI4
 173               10.1150                XLON           31/03/2022           15:04:56             514022369711820
 398               10.1150                XLON           31/03/2022           15:04:56             514022369711821
 179               10.1150                XLON           31/03/2022           15:05:03             514022369711860
 302               10.1150                XLON           31/03/2022           15:05:24             514022369711916
 294               10.1150                XLON           31/03/2022           15:05:24             514022369711917
 300               10.1150                XLON           31/03/2022           15:05:24             514022369711918
 954               10.1100                BATE           31/03/2022           15:05:24             030001DQ0
 719               10.1100                CHIX           31/03/2022           15:05:24             1300021ON
 113               10.1100                XLON           31/03/2022           15:05:24             514022369711919
 425               10.1100                TRQX           31/03/2022           15:05:24             514022302610957
 984               10.1100                XLON           31/03/2022           15:05:24             514022369711920
 414               10.1100                TRQX           31/03/2022           15:05:24             514022302610958
 300               10.1100                XLON           31/03/2022           15:05:24             514022369711924
 203               10.1100                XLON           31/03/2022           15:05:24             514022369711925
 436               10.1050                TRQX           31/03/2022           15:06:16             514022302611213
 478               10.1050                XLON           31/03/2022           15:06:16             514022369712348
 495               10.1050                XLON           31/03/2022           15:06:16             514022369712349
 553               10.1050                BATE           31/03/2022           15:06:16             030001DVM
 369               10.1050                CHIX           31/03/2022           15:06:16             1300021YE
 49                10.1050                CHIX           31/03/2022           15:06:16             1300021YF
 238               10.1050                BATE           31/03/2022           15:06:16             030001DVN
 268               10.1050                TRQX           31/03/2022           15:06:16             514022302611221
 100               10.1050                TRQX           31/03/2022           15:06:16             514022302611222
 110               10.1050                TRQX           31/03/2022           15:06:16             514022302611223
 546               10.1000                XLON           31/03/2022           15:06:17             514022369712368
 371               10.1050                XLON           31/03/2022           15:06:17             514022369712357
 650               10.1000                XLON           31/03/2022           15:06:18             514022369712373
 117               10.1000                XLON           31/03/2022           15:06:39             514022369712515
 146               10.1000                XLON           31/03/2022           15:06:39             514022369712517
 536               10.1000                XLON           31/03/2022           15:06:39             514022369712518
 373               10.1000                TRQX           31/03/2022           15:06:39             514022302611277
 28                10.1000                XLON           31/03/2022           15:06:39             514022369712519
 1,329             10.1000                XLON           31/03/2022           15:08:53             514022369713063
 621               10.1000                TRQX           31/03/2022           15:08:53             514022302611803
 724               10.1000                CHIX           31/03/2022           15:08:53             1300022LF
 689               10.1000                BATE           31/03/2022           15:08:53             030001E8M
 359               10.1000                BATE           31/03/2022           15:08:53             030001E8P
 155               10.1000                XLON           31/03/2022           15:08:53             514022369713066
 302               10.1000                XLON           31/03/2022           15:08:53             514022369713067
 294               10.1000                XLON           31/03/2022           15:08:53             514022369713068
 300               10.1000                XLON           31/03/2022           15:08:53             514022369713069
 298               10.1000                XLON           31/03/2022           15:08:53             514022369713070
 176               10.1000                CHIX           31/03/2022           15:08:53             1300022LK
 296               10.1000                CHIX           31/03/2022           15:08:53             1300022LL
 286               10.1000                BATE           31/03/2022           15:08:55             030001E9W
 78                10.0950                XLON           31/03/2022           15:08:57             514022369713139
 642               10.0950                XLON           31/03/2022           15:08:58             514022369713152
 585               10.0950                XLON           31/03/2022           15:09:19             514022369713294
 415               10.0950                CHIX           31/03/2022           15:09:19             1300022UT
 294               10.0950                XLON           31/03/2022           15:09:19             514022369713296
 345               10.0950                XLON           31/03/2022           15:09:19             514022369713297
 268               10.0900                XLON           31/03/2022           15:09:36             514022369713481
 902               10.0900                XLON           31/03/2022           15:09:36             514022369713482
 105               10.0950                XLON           31/03/2022           15:10:25             514022369713807
 1,191             10.0950                XLON           31/03/2022           15:10:25             514022369713808
 326               10.0950                CHIX           31/03/2022           15:10:25             1300023A8
 63                10.0900                XLON           31/03/2022           15:10:59             514022369713932
 510               10.0850                TRQX           31/03/2022           15:11:32             514022302612680
 1,286             10.0850                XLON           31/03/2022           15:11:32             514022369714069
 596               10.0850                BATE           31/03/2022           15:11:32             030001EUO
 614               10.0750                CHIX           31/03/2022           15:11:44             1300023OX
 129               10.0700                XLON           31/03/2022           15:12:19             514022369714243
 364               10.0800                XLON           31/03/2022           15:12:20             514022369714272
 95                10.0800                XLON           31/03/2022           15:12:20             514022369714273
 798               10.0750                XLON           31/03/2022           15:12:48             514022369714368
 391               10.0750                TRQX           31/03/2022           15:12:48             514022302613125
 458               10.0750                XLON           31/03/2022           15:12:48             514022369714369
 510               10.0750                CHIX           31/03/2022           15:12:48             13000240X
 294               10.0750                XLON           31/03/2022           15:12:48             514022369714370
 300               10.0750                XLON           31/03/2022           15:12:48             514022369714371
 49                10.0700                XLON           31/03/2022           15:13:04             514022369714422
 302               10.1000                XLON           31/03/2022           15:14:13             514022369714764
 300               10.1000                XLON           31/03/2022           15:14:13             514022369714765
 294               10.1000                XLON           31/03/2022           15:14:13             514022369714766
 182               10.0950                XLON           31/03/2022           15:14:14             514022369714770
 300               10.0950                XLON           31/03/2022           15:14:14             514022369714771
 186               10.0950                XLON           31/03/2022           15:14:14             514022369714772
 294               10.0950                XLON           31/03/2022           15:14:14             514022369714773
 1                 10.0950                XLON           31/03/2022           15:14:15             514022369714774
 181               10.0950                XLON           31/03/2022           15:14:15             514022369714775
 202               10.0950                XLON           31/03/2022           15:14:15             514022369714776
 697               10.0950                XLON           31/03/2022           15:14:15             514022369714777
 22                10.0950                XLON           31/03/2022           15:14:15             514022369714778
 18                10.0900                BATE           31/03/2022           15:14:35             030001FDV
 376               10.0900                BATE           31/03/2022           15:14:35             030001FDW
 854               10.0900                CHIX           31/03/2022           15:14:35             1300024KY
 350               10.0900                TRQX           31/03/2022           15:14:35             514022302613626
 208               10.0900                CHIX           31/03/2022           15:15:42             1300024XR
 545               10.0900                CHIX           31/03/2022           15:15:46             1300024YS
 463               10.0900                BATE           31/03/2022           15:15:46             030001FLB
 400               10.0900                XLON           31/03/2022           15:15:46             514022369715164
 2                 10.0900                XLON           31/03/2022           15:15:57             514022369715201
 302               10.0900                XLON           31/03/2022           15:16:02             514022369715226
 294               10.0900                XLON           31/03/2022           15:16:02             514022369715227
 300               10.0900                XLON           31/03/2022           15:16:02             514022369715228
 370               10.0900                XLON           31/03/2022           15:16:02             514022369715229
 478               10.0900                XLON           31/03/2022           15:16:02             514022369715230
 161               10.0850                XLON           31/03/2022           15:16:13             514022369715275
 284               10.0850                TRQX           31/03/2022           15:16:13             514022302614106
 317               10.0850                XLON           31/03/2022           15:16:13             514022369715276
 317               10.0850                XLON           31/03/2022           15:16:13             514022369715279
 96                10.0850                XLON           31/03/2022           15:16:34             514022369715422
 300               10.0850                XLON           31/03/2022           15:16:34             514022369715423
 203               10.0850                XLON           31/03/2022           15:16:34             514022369715424
 273               10.0850                XLON           31/03/2022           15:16:34             514022369715425
 334               10.0800                XLON           31/03/2022           15:16:37             514022369715481
 988               10.0800                XLON           31/03/2022           15:16:37             514022369715482
 183               10.0750                XLON           31/03/2022           15:17:01             514022369715570
 542               10.0750                XLON           31/03/2022           15:17:30             514022369715850
 657               10.0750                XLON           31/03/2022           15:17:30             514022369715851
 238               10.0800                XLON           31/03/2022           15:20:13             514022369716436
 907               10.0800                XLON           31/03/2022           15:20:13             514022369716437
 842               10.0800                CHIX           31/03/2022           15:20:13             130002622
 300               10.0900                XLON           31/03/2022           15:20:47             514022369716606
 294               10.0900                XLON           31/03/2022           15:21:17             514022369716695
 300               10.0900                XLON           31/03/2022           15:21:17             514022369716696
 571               10.0900                XLON           31/03/2022           15:21:36             514022369716729
 302               10.0900                XLON           31/03/2022           15:21:36             514022369716731
 294               10.0900                XLON           31/03/2022           15:21:36             514022369716732
 300               10.0900                XLON           31/03/2022           15:21:36             514022369716733
 440               10.0900                XLON           31/03/2022           15:21:36             514022369716734
 195               10.0900                XLON           31/03/2022           15:21:36             514022369716735
 294               10.0900                XLON           31/03/2022           15:21:36             514022369716736
 300               10.0900                XLON           31/03/2022           15:21:36             514022369716737
 302               10.0900                XLON           31/03/2022           15:21:36             514022369716738
 126               10.0900                XLON           31/03/2022           15:21:36             514022369716739
 290               10.0900                CHIX           31/03/2022           15:21:37             1300026FH
 70                10.0900                CHIX           31/03/2022           15:21:37             1300026FI
 302               10.0900                XLON           31/03/2022           15:21:48             514022369716808
 294               10.0900                XLON           31/03/2022           15:21:48             514022369716809
 300               10.0900                XLON           31/03/2022           15:21:48             514022369716810
 473               10.0900                BATE           31/03/2022           15:22:18             030001GL8
 657               10.0850                XLON           31/03/2022           15:22:31             514022369716975
 994               10.0850                CHIX           31/03/2022           15:22:31             1300026R2
 331               10.0850                XLON           31/03/2022           15:22:32             514022369717012
 957               10.0850                XLON           31/03/2022           15:22:32             514022369717013
 302               10.0850                XLON           31/03/2022           15:22:32             514022369717016
 294               10.0850                XLON           31/03/2022           15:22:32             514022369717017
 380               10.0850                XLON           31/03/2022           15:22:32             514022369717018
 191               10.0850                XLON           31/03/2022           15:22:32             514022369717019
 224               10.0800                XLON           31/03/2022           15:23:03             514022369717115
 1,124             10.0800                XLON           31/03/2022           15:23:03             514022369717116
 414               10.0800                BATE           31/03/2022           15:23:03             030001GQD
 79                10.0850                XLON           31/03/2022           15:24:38             514022369717554
 184               10.0850                CHIX           31/03/2022           15:24:45             1300027N8
 200               10.0850                CHIX           31/03/2022           15:24:45             1300027N9
 302               10.0850                XLON           31/03/2022           15:24:52             514022369717722
 294               10.0850                XLON           31/03/2022           15:24:52             514022369717723
 300               10.0850                XLON           31/03/2022           15:24:52             514022369717724
 128               10.0850                XLON           31/03/2022           15:24:53             514022369717726
 79                10.0850                XLON           31/03/2022           15:24:53             514022369717727
 300               10.0850                XLON           31/03/2022           15:24:53             514022369717728
 542               10.0850                BATE           31/03/2022           15:25:16             030001H86
 64                10.0800                BATE           31/03/2022           15:25:20             030001H8S
 371               10.0800                BATE           31/03/2022           15:25:20             030001H8T
 582               10.0800                CHIX           31/03/2022           15:25:20             1300027SJ
 303               10.0800                TRQX           31/03/2022           15:25:20             514022302616919
 391               10.0800                BATE           31/03/2022           15:25:20             030001H8U
 269               10.0800                TRQX           31/03/2022           15:25:20             514022302616921
 100               10.0800                TRQX           31/03/2022           15:25:20             514022302616922
 181               10.0800                TRQX           31/03/2022           15:25:20             514022302616923
 300               10.0800                XLON           31/03/2022           15:25:20             514022369717806
 294               10.0800                XLON           31/03/2022           15:25:20             514022369717807
 302               10.0800                XLON           31/03/2022           15:25:20             514022369717808
 29                10.0800                CHIX           31/03/2022           15:25:20             1300027SO
 426               10.0800                CHIX           31/03/2022           15:25:20             1300027SP
 49                10.0800                CHIX           31/03/2022           15:25:20             1300027SQ
 61                10.0800                CHIX           31/03/2022           15:25:20             1300027SR
 302               10.0900                XLON           31/03/2022           15:26:09             514022369717967
 294               10.0900                XLON           31/03/2022           15:26:09             514022369717968
 475               10.0900                TRQX           31/03/2022           15:27:04             514022302617300
 932               10.0900                XLON           31/03/2022           15:27:04             514022369718128
 889               10.0900                CHIX           31/03/2022           15:27:04             13000285Y
 688               10.0900                BATE           31/03/2022           15:27:04             030001HHD
 294               10.0900                XLON           31/03/2022           15:27:04             514022369718135
 302               10.0900                XLON           31/03/2022           15:27:04             514022369718136
 300               10.0900                XLON           31/03/2022           15:27:04             514022369718137
 36                10.0900                XLON           31/03/2022           15:27:04             514022369718138
 79                10.0900                XLON           31/03/2022           15:27:07             514022369718172
 228               10.0900                XLON           31/03/2022           15:27:20             514022369718247
 1,194             10.0900                XLON           31/03/2022           15:27:20             514022369718248
 148               10.0900                XLON           31/03/2022           15:27:25             514022369718266
 700               10.1050                CHIX           31/03/2022           15:28:10             1300028J8
 438               10.1050                XLON           31/03/2022           15:28:34             514022369718803
 477               10.1050                CHIX           31/03/2022           15:28:34             1300028M0
 541               10.1050                BATE           31/03/2022           15:28:34             030001HSI
 455               10.1050                XLON           31/03/2022           15:28:54             514022369718918
 68                10.1100                XLON           31/03/2022           15:29:29             514022369719040
 300               10.1100                XLON           31/03/2022           15:29:35             514022369719070
 302               10.1100                XLON           31/03/2022           15:29:35             514022369719071
 247               10.1100                XLON           31/03/2022           15:29:35             514022369719072
 62                10.1100                CHIX           31/03/2022           15:29:35             1300028X6
 600               10.1100                CHIX           31/03/2022           15:29:35             1300028X7
 51                10.1100                XLON           31/03/2022           15:29:35             514022369719060
 730               10.1100                XLON           31/03/2022           15:29:35             514022369719068
 1,052             10.1100                CHIX           31/03/2022           15:29:35             1300028X3
 322               10.1100                BATE           31/03/2022           15:29:35             030001HYE
 228               10.1100                XLON           31/03/2022           15:29:38             514022369719083
 999               10.1100                XLON           31/03/2022           15:29:38             514022369719084
 300               10.1100                XLON           31/03/2022           15:29:38             514022369719085
 179               10.1100                XLON           31/03/2022           15:29:39             514022369719086
 300               10.1100                XLON           31/03/2022           15:29:39             514022369719087
 164               10.1100                XLON           31/03/2022           15:29:40             514022369719089
 326               10.1100                XLON           31/03/2022           15:29:40             514022369719090
 302               10.1100                XLON           31/03/2022           15:29:40             514022369719091
 294               10.1100                XLON           31/03/2022           15:29:40             514022369719092
 109               10.1100                XLON           31/03/2022           15:29:41             514022369719103
 215               10.1100                XLON           31/03/2022           15:29:43             514022369719117
 300               10.1100                XLON           31/03/2022           15:29:49             514022369719192
 302               10.1100                XLON           31/03/2022           15:29:49             514022369719193
 294               10.1100                XLON           31/03/2022           15:29:49             514022369719194
 1,315             10.1100                XLON           31/03/2022           15:29:54             514022369719221
 302               10.1100                XLON           31/03/2022           15:29:54             514022369719222
 294               10.1100                XLON           31/03/2022           15:29:54             514022369719223
 300               10.1100                XLON           31/03/2022           15:29:54             514022369719224
 268               10.1100                XLON           31/03/2022           15:29:56             514022369719229
 415               10.1100                XLON           31/03/2022           15:29:56             514022369719230
 350               10.1100                XLON           31/03/2022           15:29:56             514022369719231
 300               10.1100                XLON           31/03/2022           15:29:56             514022369719232
 153               10.1100                XLON           31/03/2022           15:29:58             514022369719233
 225               10.1100                XLON           31/03/2022           15:29:58             514022369719234
 28                10.1100                XLON           31/03/2022           15:29:58             514022369719235
 150               10.1100                XLON           31/03/2022           15:29:59             514022369719255
 239               10.1100                XLON           31/03/2022           15:29:59             514022369719256
 174               10.1100                XLON           31/03/2022           15:29:59             514022369719246
 109               10.1100                XLON           31/03/2022           15:30:00             514022369719257
 920               10.1050                CHIX           31/03/2022           15:30:01             13000292Y
 300               10.1050                XLON           31/03/2022           15:30:01             514022369719261
 294               10.1100                XLON           31/03/2022           15:30:01             514022369719262
 4                 10.1100                BATE           31/03/2022           15:30:01             030001I2G
 29                10.1100                BATE           31/03/2022           15:30:01             030001I2H
 300               10.1100                BATE           31/03/2022           15:30:01             030001I2I
 302               10.1100                XLON           31/03/2022           15:30:06             514022369719304
 294               10.1100                XLON           31/03/2022           15:30:06             514022369719305
 300               10.1100                XLON           31/03/2022           15:30:06             514022369719306
 188               10.1100                XLON           31/03/2022           15:30:06             514022369719307
 929               10.1100                XLON           31/03/2022           15:30:26             514022369719406
 128               10.1100                XLON           31/03/2022           15:30:29             514022369719415
 289               10.1100                XLON           31/03/2022           15:30:29             514022369719416
 170               10.1100                XLON           31/03/2022           15:30:29             514022369719417
 302               10.1100                XLON           31/03/2022           15:30:29             514022369719418
 300               10.1100                XLON           31/03/2022           15:30:29             514022369719419
 294               10.1100                XLON           31/03/2022           15:30:29             514022369719420
 686               10.1100                CHIX           31/03/2022           15:30:43             1300029AL
 259               10.1100                CHIX           31/03/2022           15:30:43             1300029AM
 566               10.1100                XLON           31/03/2022           15:30:55             514022369719471
 120               10.1100                XLON           31/03/2022           15:30:55             514022369719472
 656               10.1100                XLON           31/03/2022           15:30:55             514022369719473
 763               10.1100                CHIX           31/03/2022           15:30:55             1300029CV
 566               10.1100                XLON           31/03/2022           15:30:55             514022369719474
 219               10.1150                XLON           31/03/2022           15:31:13             514022369719699
 676               10.1150                XLON           31/03/2022           15:31:13             514022369719700
 96                10.1150                XLON           31/03/2022           15:31:15             514022369719705
 723               10.1150                XLON           31/03/2022           15:31:15             514022369719706
 302               10.1150                XLON           31/03/2022           15:31:15             514022369719707
 294               10.1150                XLON           31/03/2022           15:31:15             514022369719708
 300               10.1150                XLON           31/03/2022           15:31:15             514022369719709
 470               10.1150                XLON           31/03/2022           15:31:15             514022369719710
 458               10.1150                XLON           31/03/2022           15:31:15             514022369719711
 300               10.1150                XLON           31/03/2022           15:31:15             514022369719712
 193               10.1150                XLON           31/03/2022           15:31:15             514022369719713
 300               10.1150                XLON           31/03/2022           15:31:16             514022369719719
 188               10.1150                XLON           31/03/2022           15:31:16             514022369719720
 287               10.1150                XLON           31/03/2022           15:31:17             514022369719728
 268               10.1100                CHIX           31/03/2022           15:31:18             1300029JJ
 411               10.1100                CHIX           31/03/2022           15:31:18             1300029JK
 418               10.1100                CHIX           31/03/2022           15:31:18             1300029JM
 300               10.1100                XLON           31/03/2022           15:31:18             514022369719748
 294               10.1100                XLON           31/03/2022           15:31:18             514022369719749
 325               10.1100                XLON           31/03/2022           15:31:20             514022369719750
 223               10.1100                XLON           31/03/2022           15:31:25             514022369719769
 208               10.1100                BATE           31/03/2022           15:31:25             030001IE8
 300               10.1100                BATE           31/03/2022           15:31:25             030001IE9
 123               10.1100                XLON           31/03/2022           15:31:26             514022369719783
 561               10.1100                XLON           31/03/2022           15:31:26             514022369719784
 294               10.1100                XLON           31/03/2022           15:31:26             514022369719785
 302               10.1100                XLON           31/03/2022           15:31:26             514022369719786
 124               10.1100                XLON           31/03/2022           15:31:27             514022369719810
 251               10.1000                CHIX           31/03/2022           15:31:57             1300029Q7
 145               10.1000                CHIX           31/03/2022           15:31:57             1300029Q8
 119               10.1000                CHIX           31/03/2022           15:31:57             1300029Q9
 860               10.1000                TRQX           31/03/2022           15:31:57             514022302618601
 895               10.1050                TRQX           31/03/2022           15:31:57             514022302618597
 527               10.1050                XLON           31/03/2022           15:31:57             514022369719909
 302               10.1050                XLON           31/03/2022           15:31:57             514022369719910
 294               10.1050                XLON           31/03/2022           15:31:57             514022369719911
 204               10.1000                XLON           31/03/2022           15:31:58             514022369719916
 128               10.1000                XLON           31/03/2022           15:31:58             514022369719917
 579               10.1000                XLON           31/03/2022           15:31:59             514022369719932
 538               10.1000                XLON           31/03/2022           15:31:59             514022369719933
 300               10.1000                XLON           31/03/2022           15:32:00             514022369719946
 300               10.1000                XLON           31/03/2022           15:32:01             514022369719959
 222               10.1000                XLON           31/03/2022           15:32:01             514022369719960
 300               10.0950                XLON           31/03/2022           15:32:08             514022369720008
 92                10.0950                BATE           31/03/2022           15:32:08             030001IKA
 1,193             10.0900                XLON           31/03/2022           15:32:10             514022369720018
 167               10.0900                XLON           31/03/2022           15:32:10             514022369720019
 481               10.0900                CHIX           31/03/2022           15:32:10             1300029VE
 152               10.0950                XLON           31/03/2022           15:32:10             514022369720012
 300               10.0950                XLON           31/03/2022           15:32:10             514022369720013
 261               10.0900                XLON           31/03/2022           15:32:11             514022369720027
 229               10.0900                XLON           31/03/2022           15:32:11             514022369720029
 298               10.0900                XLON           31/03/2022           15:32:11             514022369720030
 226               10.1000                BATE           31/03/2022           15:32:57             030001IPE
 258               10.1000                BATE           31/03/2022           15:32:57             030001IPF
 254               10.1000                BATE           31/03/2022           15:32:57             030001IPG
 469               10.1000                BATE           31/03/2022           15:32:57             030001IPH
 300               10.1050                XLON           31/03/2022           15:33:04             514022369720189
 302               10.1050                XLON           31/03/2022           15:33:04             514022369720190
 294               10.1050                XLON           31/03/2022           15:33:04             514022369720191
 300               10.1050                XLON           31/03/2022           15:33:05             514022369720203
 294               10.1050                XLON           31/03/2022           15:33:20             514022369720219
 302               10.1050                XLON           31/03/2022           15:33:20             514022369720220
 300               10.1050                XLON           31/03/2022           15:33:20             514022369720221
 394               10.1050                XLON           31/03/2022           15:33:20             514022369720222
 349               10.1000                TRQX           31/03/2022           15:33:23             514022302619032
 670               10.1000                BATE           31/03/2022           15:33:23             030001IR5
 300               10.1000                CHIX           31/03/2022           15:33:23             130002A5K
 169               10.1200                XLON           31/03/2022           15:34:11             514022369720397
 302               10.1200                XLON           31/03/2022           15:34:11             514022369720398
 300               10.1200                XLON           31/03/2022           15:34:11             514022369720399
 300               10.1200                XLON           31/03/2022           15:34:12             514022369720406
 302               10.1200                XLON           31/03/2022           15:34:12             514022369720407
 18                10.1200                XLON           31/03/2022           15:34:12             514022369720408
 294               10.1200                XLON           31/03/2022           15:34:12             514022369720409
 422               10.1200                XLON           31/03/2022           15:34:12             514022369720410
 300               10.1200                XLON           31/03/2022           15:34:13             514022369720412
 302               10.1200                XLON           31/03/2022           15:34:13             514022369720413
 300               10.1200                XLON           31/03/2022           15:34:13             514022369720419
 158               10.1200                XLON           31/03/2022           15:34:31             514022369720468
 1,181             10.1200                XLON           31/03/2022           15:34:31             514022369720469
 857               10.1200                CHIX           31/03/2022           15:34:31             130002AJ8
 603               10.1200                BATE           31/03/2022           15:34:31             030001IZL
 503               10.1150                XLON           31/03/2022           15:34:47             514022369720511
 605               10.1150                TRQX           31/03/2022           15:34:47             514022302619438
 112               10.1150                BATE           31/03/2022           15:34:59             030001J1T
 92                10.1150                BATE           31/03/2022           15:34:59             030001J1U
 105               10.1150                BATE           31/03/2022           15:34:59             030001J1V
 297               10.1250                XLON           31/03/2022           15:36:43             514022369720994
 1,027             10.1250                XLON           31/03/2022           15:36:43             514022369720995
 381               10.1250                TRQX           31/03/2022           15:36:43             514022302619899
 297               10.1250                BATE           31/03/2022           15:36:43             030001JC7
 650               10.1250                CHIX           31/03/2022           15:36:43             130002B37
 417               10.1250                XLON           31/03/2022           15:36:43             514022369720999
 96                10.1250                XLON           31/03/2022           15:36:43             514022369721000
 112               10.1250                BATE           31/03/2022           15:36:43             030001JCB
 44                10.1250                BATE           31/03/2022           15:36:43             030001JCC
 135               10.1250                BATE           31/03/2022           15:36:43             030001JCD
 112               10.1250                BATE           31/03/2022           15:36:43             030001JCE
 296               10.1250                XLON           31/03/2022           15:36:45             514022369721001
 88                10.1250                XLON           31/03/2022           15:36:45             514022369721002
 79                10.1250                XLON           31/03/2022           15:36:45             514022369721003
 200               10.1250                XLON           31/03/2022           15:36:45             514022369721004
 300               10.1250                XLON           31/03/2022           15:36:45             514022369721005
 200               10.1250                XLON           31/03/2022           15:36:45             514022369721006
 18                10.1250                XLON           31/03/2022           15:36:45             514022369721007
 294               10.1150                XLON           31/03/2022           15:37:31             514022369721203
 183               10.1100                XLON           31/03/2022           15:37:33             514022369721247
 302               10.1100                XLON           31/03/2022           15:37:33             514022369721248
 294               10.1100                XLON           31/03/2022           15:37:33             514022369721249
 200               10.1100                XLON           31/03/2022           15:37:33             514022369721250
 300               10.1100                XLON           31/03/2022           15:37:33             514022369721251
 160               10.1100                XLON           31/03/2022           15:37:33             514022369721252
 300               10.1100                XLON           31/03/2022           15:37:33             514022369721253
 62                10.1100                XLON           31/03/2022           15:37:33             514022369721254
 300               10.1100                XLON           31/03/2022           15:37:35             514022369721287
 294               10.1100                XLON           31/03/2022           15:37:35             514022369721288
 201               10.1100                XLON           31/03/2022           15:37:35             514022369721289
 302               10.1100                XLON           31/03/2022           15:37:35             514022369721290
 119               10.1100                XLON           31/03/2022           15:37:35             514022369721291
 92                10.1100                BATE           31/03/2022           15:37:35             030001JHF
 91                10.1200                XLON           31/03/2022           15:38:27             514022369721473
 1,268             10.1200                XLON           31/03/2022           15:38:27             514022369721474
 161               10.1200                XLON           31/03/2022           15:38:28             514022369721478
 1,013             10.1200                XLON           31/03/2022           15:38:28             514022369721479
 185               10.1200                XLON           31/03/2022           15:38:28             514022369721480
 309               10.1200                XLON           31/03/2022           15:38:28             514022369721481
 571               10.1200                XLON           31/03/2022           15:38:28             514022369721482
 429               10.1200                XLON           31/03/2022           15:38:28             514022369721483
 782               10.1200                XLON           31/03/2022           15:38:33             514022369721512
 508               10.1200                XLON           31/03/2022           15:38:45             514022369721528
 109               10.1200                XLON           31/03/2022           15:39:13             514022369721603
 108               10.1300                BATE           31/03/2022           15:40:17             030001JXV
 229               10.1300                XLON           31/03/2022           15:40:56             514022369721885
 403               10.1300                XLON           31/03/2022           15:41:24             514022369721970
 127               10.1300                XLON           31/03/2022           15:41:27             514022369721981
 257               10.1300                XLON           31/03/2022           15:41:28             514022369721990
 1,207             10.1400                XLON           31/03/2022           15:42:10             514022369722088
 1,038             10.1400                CHIX           31/03/2022           15:42:10             130002CMJ
 850               10.1400                BATE           31/03/2022           15:42:10             030001K8J
 300               10.1400                BATE           31/03/2022           15:42:10             030001K8K
 135               10.1400                BATE           31/03/2022           15:42:10             030001K8L
 254               10.1400                BATE           31/03/2022           15:42:10             030001K8M
 92                10.1400                BATE           31/03/2022           15:42:10             030001K8N
 518               10.1400                CHIX           31/03/2022           15:42:10             130002CMN
 1,289             10.1400                XLON           31/03/2022           15:42:32             514022369722141
 434               10.1400                CHIX           31/03/2022           15:42:32             130002CR8
 294               10.1400                XLON           31/03/2022           15:42:33             514022369722144
 919               10.1400                XLON           31/03/2022           15:42:33             514022369722145
 317               10.1350                CHIX           31/03/2022           15:42:33             130002CRO
 401               10.1350                CHIX           31/03/2022           15:42:33             130002CRP
 16                10.1350                CHIX           31/03/2022           15:42:33             130002CRQ
 938               10.1300                CHIX           31/03/2022           15:42:37             130002CSA
 1,329             10.1250                XLON           31/03/2022           15:42:55             514022369722242
 1,792             10.1250                XLON           31/03/2022           15:42:56             514022369722245
 150               10.1250                BATE           31/03/2022           15:42:56             030001KDC
 150               10.1250                BATE           31/03/2022           15:42:56             030001KDD
 71                10.1250                BATE           31/03/2022           15:42:56             030001KDE
 92                10.1200                BATE           31/03/2022           15:43:41             030001KHZ
 244               10.1200                BATE           31/03/2022           15:43:41             030001KI0
 120               10.1150                CHIX           31/03/2022           15:43:42             130002D0V
 156               10.1150                CHIX           31/03/2022           15:43:42             130002D0W
 79                10.1150                CHIX           31/03/2022           15:43:42             130002D0X
 77                10.1200                XLON           31/03/2022           15:43:42             514022369722320
 302               10.1200                XLON           31/03/2022           15:43:42             514022369722321
 294               10.1200                XLON           31/03/2022           15:43:42             514022369722322
 174               10.1200                XLON           31/03/2022           15:43:42             514022369722323
 233               10.1150                CHIX           31/03/2022           15:43:46             130002D1D
 300               10.1150                CHIX           31/03/2022           15:43:46             130002D1E
 180               10.1150                CHIX           31/03/2022           15:43:46             130002D1K
 486               10.1150                CHIX           31/03/2022           15:43:51             130002D2K
 414               10.1150                CHIX           31/03/2022           15:43:51             130002D2M
 300               10.1150                XLON           31/03/2022           15:43:51             514022369722360
 268               10.1150                TRQX           31/03/2022           15:43:51             514022302621533
 92                10.1150                BATE           31/03/2022           15:43:52             030001KJ3
 601               10.1150                XLON           31/03/2022           15:43:54             514022369722362
 300               10.1150                XLON           31/03/2022           15:43:54             514022369722363
 53                10.1150                XLON           31/03/2022           15:43:54             514022369722364
 294               10.1150                XLON           31/03/2022           15:43:54             514022369722365
 302               10.1150                XLON           31/03/2022           15:43:54             514022369722366
 298               10.1150                BATE           31/03/2022           15:43:54             030001KJB
 39                10.1150                XLON           31/03/2022           15:43:56             514022369722376
 434               10.1150                XLON           31/03/2022           15:43:56             514022369722377
 79                10.1150                XLON           31/03/2022           15:43:56             514022369722378
 294               10.1150                XLON           31/03/2022           15:43:56             514022369722379
 247               10.1150                XLON           31/03/2022           15:43:56             514022369722380
 1                 10.1250                CHIX           31/03/2022           15:44:19             130002D8D
 85                10.1250                CHIX           31/03/2022           15:44:20             130002D8U
 365               10.1250                CHIX           31/03/2022           15:44:20             130002D8V
 206               10.1250                CHIX           31/03/2022           15:44:20             130002D8W
 233               10.1200                BATE           31/03/2022           15:44:25             030001KMY
 200               10.1200                BATE           31/03/2022           15:44:25             030001KMZ
 107               10.1200                TRQX           31/03/2022           15:44:25             514022302621662
 44                10.1200                BATE           31/03/2022           15:44:26             030001KN4
 76                10.1200                BATE           31/03/2022           15:44:26             030001KN5
 112               10.1200                BATE           31/03/2022           15:44:26             030001KN6
 118               10.1200                BATE           31/03/2022           15:44:27             030001KND
 3                 10.1200                TRQX           31/03/2022           15:44:27             514022302621668
 257               10.1200                TRQX           31/03/2022           15:44:27             514022302621669
 121               10.1200                BATE           31/03/2022           15:44:28             030001KNE
 35                10.1200                TRQX           31/03/2022           15:44:30             514022302621674
 1                 10.1200                TRQX           31/03/2022           15:44:45             514022302621726
 3                 10.1200                XLON           31/03/2022           15:44:45             514022369722553
 237               10.1200                XLON           31/03/2022           15:44:49             514022369722571
 4                 10.1200                TRQX           31/03/2022           15:44:50             514022302621755
 228               10.1200                XLON           31/03/2022           15:44:51             514022369722572
 92                10.1300                BATE           31/03/2022           15:46:03             030001KYL
 92                10.1300                BATE           31/03/2022           15:46:03             030001KYM
 79                10.1300                XLON           31/03/2022           15:46:03             514022369722751
 96                10.1300                XLON           31/03/2022           15:46:03             514022369722752
 657               10.1300                XLON           31/03/2022           15:46:06             514022369722773
 257               10.1300                CHIX           31/03/2022           15:46:06             130002DSQ
 11                10.1300                XLON           31/03/2022           15:46:08             514022369722786
 267               10.1550                TRQX           31/03/2022           15:46:51             514022302622597
 401               10.1550                BATE           31/03/2022           15:46:51             030001L6X
 288               10.1550                TRQX           31/03/2022           15:46:51             514022302622604
 100               10.1550                TRQX           31/03/2022           15:46:51             514022302622605
 115               10.1550                TRQX           31/03/2022           15:46:51             514022302622606
 257               10.1550                CHIX           31/03/2022           15:46:53             130002E7W
 344               10.1550                XLON           31/03/2022           15:47:05             514022369723143
 50                10.1500                XLON           31/03/2022           15:47:05             514022369723144
 70                10.1500                XLON           31/03/2022           15:47:05             514022369723145
 135               10.1500                XLON           31/03/2022           15:47:05             514022369723146
 239               10.1500                XLON           31/03/2022           15:47:05             514022369723147
 895               10.1500                CHIX           31/03/2022           15:47:05             130002EBR
 729               10.1500                XLON           31/03/2022           15:47:05             514022369723148
 274               10.1550                BATE           31/03/2022           15:47:05             030001LA2
 20                10.1550                BATE           31/03/2022           15:47:05             030001LA3
 200               10.1550                BATE           31/03/2022           15:47:05             030001LA4
 14                10.1500                XLON           31/03/2022           15:47:26             514022369723247
 294               10.1500                XLON           31/03/2022           15:47:50             514022369723350
 27                10.1500                XLON           31/03/2022           15:47:50             514022369723351
 140               10.1500                CHIX           31/03/2022           15:47:50             130002EMS
 700               10.1500                CHIX           31/03/2022           15:47:50             130002EMT
 285               10.1500                XLON           31/03/2022           15:47:55             514022369723363
 40                10.1500                XLON           31/03/2022           15:47:55             514022369723364
 389               10.1450                CHIX           31/03/2022           15:47:57             130002EO6
 72                10.1500                XLON           31/03/2022           15:48:13             514022369723457
 70                10.1500                XLON           31/03/2022           15:48:14             514022369723460
 332               10.1500                XLON           31/03/2022           15:48:47             514022369723573
 467               10.1500                XLON           31/03/2022           15:48:50             514022369723580
 334               10.1500                CHIX           31/03/2022           15:48:50             130002EYS
 317               10.1500                XLON           31/03/2022           15:48:50             514022369723584
 433               10.1500                XLON           31/03/2022           15:48:54             514022369723591
 267               10.1500                TRQX           31/03/2022           15:49:19             514022302623419
 92                10.1500                BATE           31/03/2022           15:49:19             030001LP7
 200               10.1500                BATE           31/03/2022           15:49:19             030001LP8
 295               10.1500                TRQX           31/03/2022           15:49:19             514022302623421
 46                10.1500                BATE           31/03/2022           15:49:19             030001LPC
 75                10.1500                BATE           31/03/2022           15:49:19             030001LPD
 171               10.1500                BATE           31/03/2022           15:49:19             030001LPE
 257               10.1450                TRQX           31/03/2022           15:49:23             514022302623441
 111               10.1450                TRQX           31/03/2022           15:49:23             514022302623442
 411               10.1450                TRQX           31/03/2022           15:49:23             514022302623443
 313               10.1450                XLON           31/03/2022           15:49:56             514022369723747
 296               10.1450                XLON           31/03/2022           15:50:03             514022369723776
 220               10.1450                XLON           31/03/2022           15:50:08             514022369723841
 196               10.1450                XLON           31/03/2022           15:50:11             514022369723876
 17                10.1450                CHIX           31/03/2022           15:50:17             130002FAY
 108               10.1450                CHIX           31/03/2022           15:50:24             130002FCE
 270               10.1450                XLON           31/03/2022           15:50:24             514022369723941
 715               10.1450                XLON           31/03/2022           15:50:24             514022369723942
 278               10.1450                CHIX           31/03/2022           15:50:24             130002FCF
 446               10.1450                XLON           31/03/2022           15:50:37             514022369723971
 472               10.1450                XLON           31/03/2022           15:50:52             514022369724042
 555               10.1450                CHIX           31/03/2022           15:50:52             130002FH0
 121               10.1450                CHIX           31/03/2022           15:50:52             130002FH3
 268               10.1450                CHIX           31/03/2022           15:50:53             130002FH7
 296               10.1450                XLON           31/03/2022           15:50:54             514022369724053
 25                10.1450                XLON           31/03/2022           15:50:58             514022369724061
 15                10.1450                CHIX           31/03/2022           15:50:58             130002FHR
 112               10.1450                BATE           31/03/2022           15:51:52             030001M2B
 180               10.1450                BATE           31/03/2022           15:51:52             030001M2C
 14                10.1400                CHIX           31/03/2022           15:51:55             130002FPM
 274               10.1400                CHIX           31/03/2022           15:51:55             130002FPN
 300               10.1400                XLON           31/03/2022           15:51:56             514022369724253
 23                10.1350                CHIX           31/03/2022           15:52:00             130002FPW
 98                10.1350                CHIX           31/03/2022           15:52:04             130002FS4
 161               10.1350                CHIX           31/03/2022           15:52:25             130002FVJ
 27                10.1350                BATE           31/03/2022           15:52:28             030001M5Y
 267               10.1350                BATE           31/03/2022           15:52:43             030001M6W
 459               10.1350                BATE           31/03/2022           15:52:45             030001M73
 164               10.1350                BATE           31/03/2022           15:52:45             030001M74
 135               10.1350                CHIX           31/03/2022           15:52:45             130002FXY
 469               10.1350                CHIX           31/03/2022           15:52:45             130002FY3
 302               10.1350                XLON           31/03/2022           15:52:45             514022369724412
 369               10.1350                XLON           31/03/2022           15:52:45             514022369724413
 225               10.1350                XLON           31/03/2022           15:52:45             514022369724414
 358               10.1300                BATE           31/03/2022           15:52:48             030001M7D
 67                10.1300                CHIX           31/03/2022           15:52:48             130002FYO
 300               10.1350                XLON           31/03/2022           15:52:50             514022369724463
 221               10.1350                XLON           31/03/2022           15:52:50             514022369724464
 156               10.1350                XLON           31/03/2022           15:52:50             514022369724465
 761               10.1350                XLON           31/03/2022           15:52:51             514022369724467
 166               10.1350                XLON           31/03/2022           15:52:51             514022369724468
 300               10.1350                XLON           31/03/2022           15:52:51             514022369724469
 103               10.1300                CHIX           31/03/2022           15:52:51             130002FZG
 224               10.1300                CHIX           31/03/2022           15:52:51             130002FZK
 397               10.1300                CHIX           31/03/2022           15:52:51             130002FZP
 694               10.1250                TRQX           31/03/2022           15:52:58             514022302624284
 690               10.1250                XLON           31/03/2022           15:53:02             514022369724507
 300               10.1250                XLON           31/03/2022           15:53:03             514022369724512
 35                10.1250                XLON           31/03/2022           15:53:03             514022369724513
 300               10.1250                XLON           31/03/2022           15:53:04             514022369724520
 90                10.1250                XLON           31/03/2022           15:53:04             514022369724521
 317               10.1250                XLON           31/03/2022           15:53:05             514022369724523
 726               10.1250                XLON           31/03/2022           15:53:05             514022369724524
 354               10.1250                XLON           31/03/2022           15:53:05             514022369724525
 178               10.1250                XLON           31/03/2022           15:53:06             514022369724533
 148               10.1250                XLON           31/03/2022           15:53:06             514022369724534
 416               10.1250                XLON           31/03/2022           15:53:06             514022369724535
 300               10.1250                XLON           31/03/2022           15:53:06             514022369724536
 369               10.1250                XLON           31/03/2022           15:53:06             514022369724537
 302               10.1250                XLON           31/03/2022           15:53:06             514022369724538
 73                10.1200                XLON           31/03/2022           15:53:07             514022369724578
 369               10.1200                XLON           31/03/2022           15:53:07             514022369724579
 325               10.1150                BATE           31/03/2022           15:53:07             030001MAI
 442               10.1200                XLON           31/03/2022           15:53:07             514022369724591
 533               10.1200                XLON           31/03/2022           15:53:07             514022369724592
 35                10.1200                XLON           31/03/2022           15:53:07             514022369724593
 49                10.1200                XLON           31/03/2022           15:53:07             514022369724594
 258               10.1200                XLON           31/03/2022           15:53:08             514022369724596
 369               10.1200                XLON           31/03/2022           15:53:08             514022369724597
 302               10.1200                XLON           31/03/2022           15:53:08             514022369724598
 849               10.1200                XLON           31/03/2022           15:53:08             514022369724606
 262               10.1200                XLON           31/03/2022           15:53:08             514022369724607
 128               10.1200                XLON           31/03/2022           15:53:08             514022369724608
 262               10.1200                XLON           31/03/2022           15:53:09             514022369724609
 262               10.1200                XLON           31/03/2022           15:53:09             514022369724610
 273               10.1200                XLON           31/03/2022           15:53:09             514022369724611
 1,178             10.1100                XLON           31/03/2022           15:53:14             514022369724644
 18                10.1150                XLON           31/03/2022           15:53:34             514022369724711
 51                10.1150                XLON           31/03/2022           15:53:34             514022369724712
 42                10.1150                XLON           31/03/2022           15:53:34             514022369724713
 1,139             10.1150                XLON           31/03/2022           15:53:34             514022369724714
 1,450             10.1250                XLON           31/03/2022           15:53:39             514022369724758
 47                10.1200                CHIX           31/03/2022           15:53:39             130002G9J
 458               10.1200                CHIX           31/03/2022           15:53:39             130002G9K
 22                10.1250                BATE           31/03/2022           15:53:39             030001MDG
 200               10.1250                BATE           31/03/2022           15:53:39             030001MDH
 75                10.1250                BATE           31/03/2022           15:53:39             030001MDI
 107               10.1250                XLON           31/03/2022           15:53:40             514022369724773
 316               10.1250                XLON           31/03/2022           15:53:40             514022369724774
 302               10.1250                XLON           31/03/2022           15:53:40             514022369724775
 369               10.1250                XLON           31/03/2022           15:53:40             514022369724776
 300               10.1250                XLON           31/03/2022           15:53:40             514022369724777
 164               10.1250                XLON           31/03/2022           15:53:40             514022369724778
 394               10.1250                XLON           31/03/2022           15:53:40             514022369724779
 207               10.1250                XLON           31/03/2022           15:53:40             514022369724780
 230               10.1250                XLON           31/03/2022           15:53:40             514022369724781
 344               10.1250                XLON           31/03/2022           15:53:40             514022369724782
 224               10.1200                CHIX           31/03/2022           15:53:40             130002G9R
 837               10.1200                TRQX           31/03/2022           15:53:40             514022302624491
 919               10.1250                XLON           31/03/2022           15:53:40             514022369724764
 649               10.1250                XLON           31/03/2022           15:53:41             514022369724788
 369               10.1250                XLON           31/03/2022           15:53:41             514022369724789
 302               10.1250                XLON           31/03/2022           15:53:41             514022369724790
 126               10.1250                XLON           31/03/2022           15:53:41             514022369724791
 151               10.1250                XLON           31/03/2022           15:53:41             514022369724792
 7                 10.1250                XLON           31/03/2022           15:53:41             514022369724793
 1,152             10.1200                XLON           31/03/2022           15:53:42             514022369724797
 770               10.1200                TRQX           31/03/2022           15:53:42             514022302624508
 286               10.1200                CHIX           31/03/2022           15:53:42             130002GA3
 581               10.1200                CHIX           31/03/2022           15:53:42             130002GA4
 235               10.1150                CHIX           31/03/2022           15:53:43             130002GA6
 369               10.1200                XLON           31/03/2022           15:53:43             514022369724801
 347               10.1200                XLON           31/03/2022           15:53:43             514022369724802
 357               10.1200                XLON           31/03/2022           15:53:43             514022369724803
 288               10.1150                XLON           31/03/2022           15:53:50             514022369724830
 365               10.1150                XLON           31/03/2022           15:53:50             514022369724831
 57                10.1150                CHIX           31/03/2022           15:53:50             130002GAW
 338               10.1150                CHIX           31/03/2022           15:53:50             130002GAY
 298               10.1150                XLON           31/03/2022           15:53:50             514022369724833
 298               10.1150                XLON           31/03/2022           15:53:50             514022369724834
 111               10.1150                XLON           31/03/2022           15:53:50             514022369724835
 39                10.1150                TRQX           31/03/2022           15:53:52             514022302624547
 804               10.1150                TRQX           31/03/2022           15:53:52             514022302624550
 15                10.1150                XLON           31/03/2022           15:54:14             514022369724909
 151               10.1300                XLON           31/03/2022           15:54:15             514022369724927
 175               10.1300                XLON           31/03/2022           15:54:15             514022369724928
 125               10.1300                XLON           31/03/2022           15:54:16             514022369724929
 1,742             10.1300                XLON           31/03/2022           15:54:16             514022369724930
 199               10.1300                XLON           31/03/2022           15:54:16             514022369724931
 320               10.1300                XLON           31/03/2022           15:54:16             514022369724932
 300               10.1300                XLON           31/03/2022           15:54:17             514022369724933
 8                 10.1450                BATE           31/03/2022           15:55:31             030001MO5
 1,407             10.1450                XLON           31/03/2022           15:56:07             514022369725306
 719               10.1450                CHIX           31/03/2022           15:56:07             130002GYK
 308               10.1450                BATE           31/03/2022           15:56:07             030001MQP
 374               10.1450                CHIX           31/03/2022           15:56:07             130002GZH
 700               10.1450                CHIX           31/03/2022           15:56:07             130002GZI
 300               10.1450                XLON           31/03/2022           15:56:07             514022369725321
 804               10.1450                XLON           31/03/2022           15:56:07             514022369725322
 303               10.1450                XLON           31/03/2022           15:56:07             514022369725323
 200               10.1450                BATE           31/03/2022           15:56:07             030001MRB
 146               10.1450                BATE           31/03/2022           15:56:07             030001MRC
 401               10.1450                BATE           31/03/2022           15:56:07             030001MRD
 301               10.1450                XLON           31/03/2022           15:56:08             514022369725335
 302               10.1450                XLON           31/03/2022           15:56:08             514022369725336
 25                10.1450                XLON           31/03/2022           15:56:08             514022369725337
 300               10.1450                XLON           31/03/2022           15:56:08             514022369725338
 184               10.1450                XLON           31/03/2022           15:56:08             514022369725339
 114               10.1400                CHIX           31/03/2022           15:57:01             130002HD5
 663               10.1400                XLON           31/03/2022           15:57:25             514022369725781
 700               10.1450                CHIX           31/03/2022           15:57:37             130002HNH
 197               10.1450                CHIX           31/03/2022           15:57:37             130002HNI
 381               10.1400                BATE           31/03/2022           15:57:37             030001N5R
 166               10.1400                BATE           31/03/2022           15:57:37             030001N5S
 111               10.1400                XLON           31/03/2022           15:57:37             514022369725848
 953               10.1400                BATE           31/03/2022           15:57:37             030001N5J
 855               10.1400                CHIX           31/03/2022           15:57:37             130002HN7
 309               10.1400                XLON           31/03/2022           15:57:47             514022369725954
 96                10.1400                XLON           31/03/2022           15:57:47             514022369725955
 534               10.1400                XLON           31/03/2022           15:57:48             514022369725956
 132               10.1400                XLON           31/03/2022           15:57:48             514022369725957
 110               10.1400                XLON           31/03/2022           15:57:48             514022369725958
 300               10.1400                XLON           31/03/2022           15:57:48             514022369725959
 309               10.1400                XLON           31/03/2022           15:57:48             514022369725960
 163               10.1400                XLON           31/03/2022           15:57:48             514022369725961
 509               10.1400                XLON           31/03/2022           15:57:48             514022369725962
 300               10.1400                XLON           31/03/2022           15:57:48             514022369725963
 302               10.1400                XLON           31/03/2022           15:57:48             514022369725964
 94                10.1400                XLON           31/03/2022           15:57:48             514022369725965
 113               10.1400                XLON           31/03/2022           15:57:48             514022369725966
 172               10.1400                XLON           31/03/2022           15:57:48             514022369725967
 509               10.1400                XLON           31/03/2022           15:57:50             514022369725978
 94                10.1400                XLON           31/03/2022           15:57:50             514022369725979
 113               10.1400                XLON           31/03/2022           15:57:50             514022369725980
 264               10.1400                XLON           31/03/2022           15:57:50             514022369725981
 347               10.1400                XLON           31/03/2022           15:57:50             514022369725982
 369               10.1400                XLON           31/03/2022           15:58:02             514022369726021
 79                10.1400                XLON           31/03/2022           15:58:02             514022369726022
 509               10.1400                XLON           31/03/2022           15:58:03             514022369726025
 113               10.1400                XLON           31/03/2022           15:58:03             514022369726026
 94                10.1400                XLON           31/03/2022           15:58:03             514022369726027
 369               10.1400                XLON           31/03/2022           15:58:03             514022369726028
 218               10.1400                XLON           31/03/2022           15:58:03             514022369726029
 1,275             10.1400                XLON           31/03/2022           15:58:26             514022369726168
 775               10.1400                XLON           31/03/2022           15:58:27             514022369726181
 290               10.1400                XLON           31/03/2022           15:58:27             514022369726182
 275               10.1400                XLON           31/03/2022           15:58:27             514022369726183
 290               10.1400                XLON           31/03/2022           15:58:28             514022369726192
 431               10.1400                XLON           31/03/2022           15:58:37             514022369726220
 472               10.1350                BATE           31/03/2022           15:58:49             030001NFX
 95                10.1350                CHIX           31/03/2022           15:58:49             130002I6T
 296               10.1350                CHIX           31/03/2022           15:58:49             130002I6U
 614               10.1350                XLON           31/03/2022           15:58:51             514022369726286
 518               10.1350                XLON           31/03/2022           15:59:03             514022369726330
 369               10.1350                XLON           31/03/2022           15:59:03             514022369726331
 291               10.1350                XLON           31/03/2022           15:59:03             514022369726332
 498               10.1300                XLON           31/03/2022           15:59:29             514022369726539
 127               10.1300                XLON           31/03/2022           15:59:29             514022369726540
 106               10.1300                XLON           31/03/2022           15:59:29             514022369726541
 161               10.1300                XLON           31/03/2022           15:59:29             514022369726542
 83                10.1250                CHIX           31/03/2022           15:59:59             130002IKQ
 205               10.1250                CHIX           31/03/2022           15:59:59             130002IKR
 216               10.1250                CHIX           31/03/2022           15:59:59             130002IKS
 450               10.1250                XLON           31/03/2022           15:59:59             514022369726707
 44                10.1250                XLON           31/03/2022           15:59:59             514022369726708
 73                10.1250                CHIX           31/03/2022           16:00:03             130002INC
 110               10.1250                CHIX           31/03/2022           16:00:03             130002IND
 94                10.1250                XLON           31/03/2022           16:00:03             514022369726742
 113               10.1250                XLON           31/03/2022           16:00:03             514022369726743
 264               10.1250                XLON           31/03/2022           16:00:03             514022369726744
 300               10.1250                XLON           31/03/2022           16:00:03             514022369726745
 264               10.1250                XLON           31/03/2022           16:00:03             514022369726746
 113               10.1250                XLON           31/03/2022           16:00:04             514022369726749
 94                10.1250                XLON           31/03/2022           16:00:04             514022369726750
 264               10.1250                XLON           31/03/2022           16:00:04             514022369726751
 441               10.1250                XLON           31/03/2022           16:00:05             514022369726757
 113               10.1250                XLON           31/03/2022           16:00:05             514022369726758
 94                10.1250                XLON           31/03/2022           16:00:05             514022369726759
 264               10.1250                XLON           31/03/2022           16:00:05             514022369726760
 23                10.1250                TRQX           31/03/2022           16:00:05             514022302626422
 441               10.1250                XLON           31/03/2022           16:00:05             514022369726767
 94                10.1250                XLON           31/03/2022           16:00:05             514022369726768
 113               10.1250                XLON           31/03/2022           16:00:05             514022369726769
 264               10.1250                XLON           31/03/2022           16:00:05             514022369726770
 460               10.1250                XLON           31/03/2022           16:00:05             514022369726771
 264               10.1250                XLON           31/03/2022           16:00:06             514022369726779
 165               10.1250                XLON           31/03/2022           16:00:06             514022369726780
 97                10.1250                XLON           31/03/2022           16:00:08             514022369726795
 117               10.1250                XLON           31/03/2022           16:00:08             514022369726796
 441               10.1250                XLON           31/03/2022           16:00:09             514022369726797
 117               10.1250                XLON           31/03/2022           16:00:09             514022369726798
 97                10.1250                XLON           31/03/2022           16:00:09             514022369726799
 273               10.1250                XLON           31/03/2022           16:00:09             514022369726800
 126               10.1250                CHIX           31/03/2022           16:00:09             130002IPE
 1                 10.1250                XLON           31/03/2022           16:00:19             514022369726885
 117               10.1250                XLON           31/03/2022           16:00:19             514022369726886
 97                10.1250                XLON           31/03/2022           16:00:19             514022369726887
 273               10.1250                XLON           31/03/2022           16:00:19             514022369726888
 369               10.1250                XLON           31/03/2022           16:00:19             514022369726889
 889               10.1200                CHIX           31/03/2022           16:00:23             130002ISD
 618               10.1200                BATE           31/03/2022           16:00:23             030001NRR
 191               10.1200                BATE           31/03/2022           16:00:23             030001NRS
 268               10.1250                TRQX           31/03/2022           16:00:23             514022302626508
 696               10.1250                TRQX           31/03/2022           16:00:23             514022302626509
 831               10.1200                CHIX           31/03/2022           16:00:23             130002ISG
 611               10.1200                TRQX           31/03/2022           16:00:26             514022302626527
 308               10.1200                TRQX           31/03/2022           16:00:28             514022302626544
 33                10.1200                TRQX           31/03/2022           16:00:29             514022302626552
 47                10.1200                TRQX           31/03/2022           16:00:29             514022302626553
 268               10.1200                TRQX           31/03/2022           16:00:29             514022302626554
 754               10.1200                TRQX           31/03/2022           16:00:30             514022302626557
 232               10.1200                TRQX           31/03/2022           16:00:30             514022302626556
 111               10.1200                XLON           31/03/2022           16:00:31             514022369726951
 134               10.1200                XLON           31/03/2022           16:00:31             514022369726952
 313               10.1200                XLON           31/03/2022           16:00:31             514022369726953
 313               10.1200                XLON           31/03/2022           16:00:31             514022369726954
 84                10.1200                XLON           31/03/2022           16:00:31             514022369726955
 364               10.1150                TRQX           31/03/2022           16:00:37             514022302626578
 661               10.1150                BATE           31/03/2022           16:00:37             030001NTM
 379               10.1150                XLON           31/03/2022           16:00:53             514022369727095
 369               10.1150                XLON           31/03/2022           16:00:53             514022369727096
 84                10.1150                XLON           31/03/2022           16:00:53             514022369727097
 300               10.1150                XLON           31/03/2022           16:00:53             514022369727098
 196               10.1150                XLON           31/03/2022           16:00:53             514022369727099
 19                10.1150                XLON           31/03/2022           16:00:53             514022369727100
 302               10.1150                XLON           31/03/2022           16:00:53             514022369727101
 439               10.1100                TRQX           31/03/2022           16:00:54             514022302626638
 951               10.1050                XLON           31/03/2022           16:00:58             514022369727109
 229               10.1050                XLON           31/03/2022           16:00:58             514022369727110
 320               10.1000                CHIX           31/03/2022           16:01:05             130002J06
 226               10.1000                CHIX           31/03/2022           16:01:24             130002J4T
 290               10.1000                CHIX           31/03/2022           16:01:24             130002J4X
 477               10.1000                XLON           31/03/2022           16:01:25             514022369727229
 637               10.1000                XLON           31/03/2022           16:01:25             514022369727230
 6                 10.0950                XLON           31/03/2022           16:01:31             514022369727263
 162               10.0950                XLON           31/03/2022           16:01:45             514022369727333
 423               10.0950                XLON           31/03/2022           16:02:00             514022369727412
 134               10.1100                XLON           31/03/2022           16:02:13             514022369727502
 61                10.1150                XLON           31/03/2022           16:02:13             514022369727506
 258               10.1150                XLON           31/03/2022           16:02:13             514022369727507
 300               10.1150                XLON           31/03/2022           16:02:13             514022369727508
 302               10.1150                XLON           31/03/2022           16:02:13             514022369727509
 218               10.1150                XLON           31/03/2022           16:02:13             514022369727510
 369               10.1150                XLON           31/03/2022           16:02:13             514022369727511
 1,159             10.1100                BATE           31/03/2022           16:02:19             030001OFM
 423               10.1100                CHIX           31/03/2022           16:02:19             130002JOX
 249               10.1100                CHIX           31/03/2022           16:02:19             130002JOY
 174               10.1100                CHIX           31/03/2022           16:02:19             130002JOZ
 25                10.1100                CHIX           31/03/2022           16:02:19             130002JP0
 1,325             10.1100                XLON           31/03/2022           16:02:19             514022369727515
 369               10.1150                XLON           31/03/2022           16:02:19             514022369727517
 302               10.1150                XLON           31/03/2022           16:02:19             514022369727518
 54                10.1150                XLON           31/03/2022           16:02:19             514022369727519
 758               10.1150                XLON           31/03/2022           16:02:19             514022369727520
 218               10.1150                XLON           31/03/2022           16:02:19             514022369727521
 262               10.1150                XLON           31/03/2022           16:02:19             514022369727522
 300               10.1150                XLON           31/03/2022           16:02:19             514022369727523
 400               10.1150                XLON           31/03/2022           16:02:19             514022369727524
 300               10.1150                XLON           31/03/2022           16:02:20             514022369727525
 369               10.1150                XLON           31/03/2022           16:02:20             514022369727526
 302               10.1150                XLON           31/03/2022           16:02:20             514022369727527
 178               10.1150                XLON           31/03/2022           16:02:20             514022369727528
 38                10.1150                BATE           31/03/2022           16:02:21             030001OFZ
 100               10.1150                BATE           31/03/2022           16:02:21             030001OG0
 302               10.1150                XLON           31/03/2022           16:02:21             514022369727539
 369               10.1150                XLON           31/03/2022           16:02:21             514022369727540
 218               10.1150                XLON           31/03/2022           16:02:21             514022369727541
 825               10.1150                XLON           31/03/2022           16:02:21             514022369727542
 300               10.1150                XLON           31/03/2022           16:02:21             514022369727543
 989               10.1150                XLON           31/03/2022           16:02:26             514022369727569
 700               10.1150                CHIX           31/03/2022           16:02:28             130002JRF
 177               10.1250                XLON           31/03/2022           16:02:31             514022369727592
 314               10.1250                CHIX           31/03/2022           16:02:36             130002JSW
 989               10.1250                BATE           31/03/2022           16:02:36             030001OIT
 573               10.1250                CHIX           31/03/2022           16:02:36             130002JSX
 107               10.1250                BATE           31/03/2022           16:02:36             030001OIU
 300               10.1250                XLON           31/03/2022           16:02:41             514022369727633
 410               10.1250                XLON           31/03/2022           16:02:41             514022369727634
 25                10.1250                BATE           31/03/2022           16:02:53             030001OKK
 200               10.1250                BATE           31/03/2022           16:02:53             030001OKL
 547               10.1250                CHIX           31/03/2022           16:02:53             130002JUR
 600               10.1250                CHIX           31/03/2022           16:02:53             130002JUS
 100               10.1250                CHIX           31/03/2022           16:02:53             130002JUT
 709               10.1200                TRQX           31/03/2022           16:02:57             514022302627210
 1,198             10.1200                XLON           31/03/2022           16:02:57             514022369727695
 179               10.1150                CHIX           31/03/2022           16:03:03             130002JY3
 118               10.1150                CHIX           31/03/2022           16:03:03             130002JY4
 292               10.1200                BATE           31/03/2022           16:03:03             030001ON7
 24                10.1200                BATE           31/03/2022           16:03:03             030001ON8
 200               10.1200                BATE           31/03/2022           16:03:03             030001ON9
 402               10.1200                BATE           31/03/2022           16:03:03             030001ONA
 258               10.1200                BATE           31/03/2022           16:03:03             030001ONB
 120               10.1150                CHIX           31/03/2022           16:03:08             130002JZ3
 556               10.1150                CHIX           31/03/2022           16:03:13             130002K0O
 533               10.1150                BATE           31/03/2022           16:03:13             030001OON
 184               10.1150                CHIX           31/03/2022           16:03:13             130002K0P
 268               10.1150                BATE           31/03/2022           16:03:13             030001OOO
 287               10.1150                BATE           31/03/2022           16:03:22             030001OQ3
 402               10.1150                BATE           31/03/2022           16:03:22             030001OQ4
 300               10.1150                BATE           31/03/2022           16:03:22             030001OQ5
 258               10.1150                BATE           31/03/2022           16:03:22             030001OQ6
 1,225             10.1100                XLON           31/03/2022           16:03:26             514022369727790
 563               10.1100                XLON           31/03/2022           16:03:36             514022369727816
 614               10.1100                XLON           31/03/2022           16:03:38             514022369727830
 375               10.1100                BATE           31/03/2022           16:03:38             030001ORQ
 787               10.1100                XLON           31/03/2022           16:03:38             514022369727831
 506               10.1050                BATE           31/03/2022           16:03:53             030001OSX
 300               10.0950                XLON           31/03/2022           16:04:52             514022369728059
 369               10.0950                XLON           31/03/2022           16:04:52             514022369728060
 246               10.0950                XLON           31/03/2022           16:04:52             514022369728061
 78                10.0950                BATE           31/03/2022           16:04:52             030001OYO
 300               10.0950                BATE           31/03/2022           16:04:52             030001OYP
 403               10.0950                BATE           31/03/2022           16:04:52             030001OYQ
 70                10.0950                BATE           31/03/2022           16:04:52             030001OYR
 323               10.0950                CHIX           31/03/2022           16:04:52             130002KI7
 819               10.0900                BATE           31/03/2022           16:04:58             030001P00
 300               10.1000                BATE           31/03/2022           16:04:58             030001P0D
 139               10.1000                BATE           31/03/2022           16:04:58             030001P0E
 764               10.1000                XLON           31/03/2022           16:05:32             514022369728248
 160               10.1000                XLON           31/03/2022           16:05:32             514022369728249
 805               10.1000                BATE           31/03/2022           16:05:32             030001P5L
 48                10.1000                CHIX           31/03/2022           16:05:32             130002KT4
 733               10.1000                CHIX           31/03/2022           16:05:32             130002KT5
 21                10.1000                XLON           31/03/2022           16:05:32             514022369728250
 1,066             10.1000                XLON           31/03/2022           16:05:32             514022369728251
 41                10.1050                XLON           31/03/2022           16:05:32             514022369728254
 794               10.1050                XLON           31/03/2022           16:05:32             514022369728255
 262               10.1050                XLON           31/03/2022           16:05:32             514022369728256
 419               10.1050                XLON           31/03/2022           16:05:32             514022369728257
 298               10.1050                CHIX           31/03/2022           16:05:42             130002KUY
 209               10.1100                XLON           31/03/2022           16:05:43             514022369728304
 344               10.1100                XLON           31/03/2022           16:05:43             514022369728305
 668               10.1100                XLON           31/03/2022           16:05:43             514022369728306
 519               10.1100                XLON           31/03/2022           16:05:43             514022369728307
 82                10.1100                XLON           31/03/2022           16:05:43             514022369728308
 300               10.1100                XLON           31/03/2022           16:05:43             514022369728309
 244               10.1100                XLON           31/03/2022           16:05:43             514022369728310
 998               10.1100                BATE           31/03/2022           16:06:39             030001PD0
 1,260             10.1100                XLON           31/03/2022           16:06:39             514022369728485
 536               10.1100                XLON           31/03/2022           16:06:45             514022369728514
 724               10.1100                XLON           31/03/2022           16:06:45             514022369728515
 300               10.1350                XLON           31/03/2022           16:06:56             514022369728596
 302               10.1350                XLON           31/03/2022           16:06:56             514022369728597
 810               10.1250                XLON           31/03/2022           16:07:01             514022369728630
 781               10.1250                BATE           31/03/2022           16:07:01             030001PFK
 450               10.1250                BATE           31/03/2022           16:07:01             030001PFP
 337               10.1250                XLON           31/03/2022           16:07:41             514022369728780
 244               10.1250                XLON           31/03/2022           16:07:42             514022369728781
 542               10.1250                CHIX           31/03/2022           16:07:42             130002LGM
 425               10.1250                TRQX           31/03/2022           16:07:42             514022302628627
 20                10.1300                BATE           31/03/2022           16:07:42             030001PKN
 63                10.1300                BATE           31/03/2022           16:07:42             030001PKO
 283               10.1300                BATE           31/03/2022           16:07:42             030001PKP
 537               10.1300                XLON           31/03/2022           16:07:42             514022369728787
 59                10.1300                XLON           31/03/2022           16:07:42             514022369728788
 228               10.1300                XLON           31/03/2022           16:07:42             514022369728789
 369               10.1300                XLON           31/03/2022           16:07:42             514022369728790
 302               10.1300                XLON           31/03/2022           16:07:42             514022369728791
 300               10.1300                XLON           31/03/2022           16:07:42             514022369728792
 632               10.1300                XLON           31/03/2022           16:07:42             514022369728793
 105               10.1300                CHIX           31/03/2022           16:07:42             130002LH0
 72                10.1300                CHIX           31/03/2022           16:07:42             130002LH1
 1                 10.1300                CHIX           31/03/2022           16:07:42             130002LH2
 32                10.1300                CHIX           31/03/2022           16:07:42             130002LH3
 105               10.1300                CHIX           31/03/2022           16:07:42             130002LH4
 93                10.1300                XLON           31/03/2022           16:07:43             514022369728794
 348               10.1300                XLON           31/03/2022           16:07:43             514022369728795
 566               10.1300                XLON           31/03/2022           16:07:44             514022369728796
 302               10.1300                XLON           31/03/2022           16:07:44             514022369728797
 77                10.1300                XLON           31/03/2022           16:07:44             514022369728798
 257               10.1300                CHIX           31/03/2022           16:07:44             130002LHK
 161               10.1400                CHIX           31/03/2022           16:08:19             130002LN1
 328               10.1400                BATE           31/03/2022           16:08:20             030001PNY
 1,315             10.1350                XLON           31/03/2022           16:08:23             514022369728931
 316               10.1350                TRQX           31/03/2022           16:08:23             514022302628819
 1,206             10.1350                CHIX           31/03/2022           16:08:23             130002LPI
 187               10.1350                XLON           31/03/2022           16:08:23             514022369728933
 369               10.1350                XLON           31/03/2022           16:08:23             514022369728934
 286               10.1350                XLON           31/03/2022           16:08:23             514022369728935
 730               10.1350                XLON           31/03/2022           16:08:24             514022369728938
 262               10.1350                XLON           31/03/2022           16:08:24             514022369728939
 369               10.1350                XLON           31/03/2022           16:08:24             514022369728940
 302               10.1350                XLON           31/03/2022           16:08:24             514022369728941
 300               10.1350                XLON           31/03/2022           16:08:24             514022369728942
 96                10.1350                XLON           31/03/2022           16:08:24             514022369728943
 187               10.1350                XLON           31/03/2022           16:08:25             514022369728950
 228               10.1350                XLON           31/03/2022           16:08:25             514022369728951
 71                10.1350                BATE           31/03/2022           16:08:25             030001PPS
 1,284             10.1350                XLON           31/03/2022           16:08:51             514022369729026
 324               10.1350                XLON           31/03/2022           16:08:58             514022369729058
 571               10.1350                XLON           31/03/2022           16:09:00             514022369729067
 438               10.1350                XLON           31/03/2022           16:09:03             514022369729077
 1,366             10.1400                XLON           31/03/2022           16:10:10             514022369729338
 464               10.1400                XLON           31/03/2022           16:10:47             514022369729396
 76                10.1450                BATE           31/03/2022           16:11:08             030001QBG
 117               10.1450                BATE           31/03/2022           16:11:08             030001QBN
 112               10.1450                BATE           31/03/2022           16:11:08             030001QBO
 401               10.1450                BATE           31/03/2022           16:11:08             030001QBP
 267               10.1450                TRQX           31/03/2022           16:11:08             514022302629634
 100               10.1450                TRQX           31/03/2022           16:11:11             514022302629658
 257               10.1450                TRQX           31/03/2022           16:11:14             514022302629670
 80                10.1450                TRQX           31/03/2022           16:11:26             514022302629732
 210               10.1450                TRQX           31/03/2022           16:11:31             514022302629744
 1,044             10.1400                CHIX           31/03/2022           16:11:32             130002MPF
 235               10.1400                CHIX           31/03/2022           16:11:32             130002MPG
 893               10.1400                XLON           31/03/2022           16:11:32             514022369729654
 369               10.1400                XLON           31/03/2022           16:11:32             514022369729658
 300               10.1400                XLON           31/03/2022           16:11:32             514022369729659
 694               10.1400                XLON           31/03/2022           16:11:32             514022369729660
 172               10.1400                CHIX           31/03/2022           16:11:32             130002MPY
 189               10.1400                CHIX           31/03/2022           16:11:32             130002MPZ
 300               10.1400                BATE           31/03/2022           16:11:32             030001QGK
 317               10.1400                BATE           31/03/2022           16:11:32             030001QGL
 21                10.1400                BATE           31/03/2022           16:11:32             030001QGM
 13                10.1350                CHIX           31/03/2022           16:11:32             130002MQ3
 144               10.1350                CHIX           31/03/2022           16:11:32             130002MQ4
 257               10.1350                TRQX           31/03/2022           16:11:56             514022302629848
 81                10.1350                TRQX           31/03/2022           16:12:01             514022302629870
 82                10.1350                TRQX           31/03/2022           16:12:06             514022302629903
 82                10.1350                TRQX           31/03/2022           16:12:11             514022302629925
 82                10.1350                TRQX           31/03/2022           16:12:16             514022302629949
 82                10.1350                TRQX           31/03/2022           16:12:16             514022302629945
 30                10.1350                TRQX           31/03/2022           16:12:16             514022302629946
 276               10.1350                TRQX           31/03/2022           16:12:16             514022302629947
 82                10.1350                TRQX           31/03/2022           16:12:18             514022302629964
 83                10.1350                TRQX           31/03/2022           16:12:20             514022302629988
 80                10.1350                TRQX           31/03/2022           16:12:20             514022302629989
 368               10.1300                TRQX           31/03/2022           16:13:03             514022302630239
 565               10.1300                BATE           31/03/2022           16:13:03             030001QSR
 43                10.1300                TRQX           31/03/2022           16:13:03             514022302630243
 421               10.1300                CHIX           31/03/2022           16:13:03             130002N7N
 108               10.1300                CHIX           31/03/2022           16:13:04             130002N84
 125               10.1300                CHIX           31/03/2022           16:13:04             130002N85
 1                 10.1300                CHIX           31/03/2022           16:13:04             130002N86
 116               10.1300                BATE           31/03/2022           16:13:04             030001QT5
 605               10.1300                BATE           31/03/2022           16:13:04             030001QT6
 4                 10.1300                BATE           31/03/2022           16:13:04             030001QT7
 192               10.1300                BATE           31/03/2022           16:13:04             030001QT8
 26                10.1300                CHIX           31/03/2022           16:13:04             130002N8C
 4                 10.1300                CHIX           31/03/2022           16:13:04             130002N8D
 129               10.1300                CHIX           31/03/2022           16:13:04             130002N8E
 133               10.1300                CHIX           31/03/2022           16:13:04             130002N8F
 227               10.1300                CHIX           31/03/2022           16:13:05             130002N8R
 118               10.1300                CHIX           31/03/2022           16:13:05             130002N8S
 39                10.1300                TRQX           31/03/2022           16:13:05             514022302630294
 87                10.1300                TRQX           31/03/2022           16:13:06             514022302630311
 38                10.1300                TRQX           31/03/2022           16:13:06             514022302630312
 87                10.1300                TRQX           31/03/2022           16:13:38             514022302630457
 111               10.1300                TRQX           31/03/2022           16:13:38             514022302630458
 100               10.1300                TRQX           31/03/2022           16:13:38             514022302630459
 865               10.1300                CHIX           31/03/2022           16:15:05             130002NWJ
 541               10.1300                TRQX           31/03/2022           16:15:34             514022302631064
 293               10.1300                XLON           31/03/2022           16:15:34             514022369730557
 276               10.1300                XLON           31/03/2022           16:15:34             514022369730558
 300               10.1300                XLON           31/03/2022           16:15:34             514022369730559
 224               10.1300                XLON           31/03/2022           16:15:34             514022369730560
 297               10.1300                BATE           31/03/2022           16:15:34             030001RC2
 478               10.1250                XLON           31/03/2022           16:15:34             514022369730564
 685               10.1250                XLON           31/03/2022           16:15:34             514022369730565
 55                10.1250                TRQX           31/03/2022           16:15:34             514022302631070
 269               10.1250                TRQX           31/03/2022           16:15:34             514022302631071
 279               10.1250                TRQX           31/03/2022           16:15:34             514022302631072
 300               10.1250                XLON           31/03/2022           16:15:34             514022369730566
 254               10.1250                XLON           31/03/2022           16:15:34             514022369730567
 659               10.1250                XLON           31/03/2022           16:15:34             514022369730568
 912               10.1200                TRQX           31/03/2022           16:15:37             514022302631095
 268               10.1200                TRQX           31/03/2022           16:15:37             514022302631097
 152               10.1200                TRQX           31/03/2022           16:15:37             514022302631098
 100               10.1200                TRQX           31/03/2022           16:15:37             514022302631099
 25                10.1200                TRQX           31/03/2022           16:15:37             514022302631100
 307               10.1200                TRQX           31/03/2022           16:15:37             514022302631101
 177               10.1200                CHIX           31/03/2022           16:15:37             130002O3O
 400               10.1200                CHIX           31/03/2022           16:15:37             130002O3P
 343               10.1200                XLON           31/03/2022           16:15:37             514022369730574
 96                10.1200                XLON           31/03/2022           16:15:37             514022369730575
 276               10.1200                XLON           31/03/2022           16:15:37             514022369730576
 237               10.1200                XLON           31/03/2022           16:15:37             514022369730577
 192               10.1150                CHIX           31/03/2022           16:15:54             130002O93
 447               10.1150                CHIX           31/03/2022           16:15:54             130002O94
 193               10.1150                CHIX           31/03/2022           16:17:44             130002OP2
 406               10.1150                XLON           31/03/2022           16:17:44             514022369731000
 76                10.1150                XLON           31/03/2022           16:17:44             514022369731001
 91                10.1150                XLON           31/03/2022           16:17:44             514022369731002
 213               10.1150                XLON           31/03/2022           16:17:44             514022369731003
 300               10.1150                XLON           31/03/2022           16:17:44             514022369731004
 276               10.1150                XLON           31/03/2022           16:17:44             514022369731005
 302               10.1150                XLON           31/03/2022           16:17:44             514022369731006
 156               10.1150                XLON           31/03/2022           16:17:52             514022369731032
 113               10.1150                CHIX           31/03/2022           16:17:52             130002OQF
 5                 10.1150                CHIX           31/03/2022           16:17:52             130002OQG
 3                 10.1150                CHIX           31/03/2022           16:17:52             130002OQH
 88                10.1150                XLON           31/03/2022           16:17:52             514022369731034
 206               10.1150                XLON           31/03/2022           16:17:52             514022369731035
 206               10.1150                XLON           31/03/2022           16:17:52             514022369731036
 276               10.1150                XLON           31/03/2022           16:17:52             514022369731037
 302               10.1150                XLON           31/03/2022           16:17:52             514022369731038
 109               10.1150                XLON           31/03/2022           16:17:52             514022369731039
 396               10.1150                XLON           31/03/2022           16:17:53             514022369731040
 88                10.1150                XLON           31/03/2022           16:17:53             514022369731041
 206               10.1150                XLON           31/03/2022           16:17:53             514022369731042
 706               10.1100                XLON           31/03/2022           16:17:55             514022369731049
 243               10.1100                XLON           31/03/2022           16:18:37             514022369731232
 571               10.1100                XLON           31/03/2022           16:18:57             514022369731342
 140               10.1100                XLON           31/03/2022           16:18:57             514022369731343
 92                10.1100                BATE           31/03/2022           16:18:57             030001S1P
 427               10.1100                XLON           31/03/2022           16:18:58             514022369731347
 76                10.1150                BATE           31/03/2022           16:19:23             030001S6E
 406               10.1150                XLON           31/03/2022           16:19:23             514022369731480
 92                10.1150                XLON           31/03/2022           16:19:23             514022369731481
 77                10.1150                XLON           31/03/2022           16:19:23             514022369731482
 215               10.1150                XLON           31/03/2022           16:19:23             514022369731483
 91                10.1150                XLON           31/03/2022           16:19:23             514022369731484
 92                10.1150                XLON           31/03/2022           16:19:23             514022369731493
 77                10.1150                XLON           31/03/2022           16:19:23             514022369731494
 215               10.1150                XLON           31/03/2022           16:19:23             514022369731495
 471               10.1150                XLON           31/03/2022           16:19:23             514022369731496
 406               10.1150                XLON           31/03/2022           16:19:24             514022369731497
 92                10.1150                XLON           31/03/2022           16:19:24             514022369731498
 77                10.1150                XLON           31/03/2022           16:19:24             514022369731499
 215               10.1150                XLON           31/03/2022           16:19:24             514022369731500
 300               10.1150                XLON           31/03/2022           16:19:24             514022369731501
 16                10.1150                XLON           31/03/2022           16:19:32             514022369731535
 893               10.1150                XLON           31/03/2022           16:19:32             514022369731536
 94                10.1150                CHIX           31/03/2022           16:19:33             130002P8B
 24                10.1200                TRQX           31/03/2022           16:19:34             514022302632407
 287               10.1200                TRQX           31/03/2022           16:19:34             514022302632408
 172               10.1200                TRQX           31/03/2022           16:19:34             514022302632409
 402               10.1150                BATE           31/03/2022           16:19:34             030001S99
 76                10.1150                BATE           31/03/2022           16:19:35             030001S9Q
 302               10.1150                XLON           31/03/2022           16:19:51             514022369731624
 8                 10.1150                XLON           31/03/2022           16:19:51             514022369731625
 196               10.1150                BATE           31/03/2022           16:19:51             030001SBM
 300               10.1150                BATE           31/03/2022           16:19:51             030001SBN
 268               10.1150                XLON           31/03/2022           16:19:52             514022369731643
 300               10.1150                XLON           31/03/2022           16:19:52             514022369731644
 79                10.1150                XLON           31/03/2022           16:19:52             514022369731645
 302               10.1150                XLON           31/03/2022           16:19:52             514022369731646
 213               10.1150                XLON           31/03/2022           16:19:52             514022369731647
 300               10.1150                XLON           31/03/2022           16:19:53             514022369731660
 233               10.1150                XLON           31/03/2022           16:19:53             514022369731661
 276               10.1150                XLON           31/03/2022           16:19:53             514022369731662
 121               10.1150                XLON           31/03/2022           16:19:53             514022369731663
 302               10.1150                XLON           31/03/2022           16:19:53             514022369731664
 213               10.1150                XLON           31/03/2022           16:19:53             514022369731665
 233               10.1150                XLON           31/03/2022           16:19:54             514022369731700
 300               10.1150                XLON           31/03/2022           16:19:54             514022369731701
 276               10.1150                XLON           31/03/2022           16:19:54             514022369731702
 121               10.1150                XLON           31/03/2022           16:19:54             514022369731703
 38                10.1150                XLON           31/03/2022           16:19:59             514022369731724
 300               10.1150                XLON           31/03/2022           16:19:59             514022369731725
 163               10.1150                XLON           31/03/2022           16:19:59             514022369731726
 128               10.1150                XLON           31/03/2022           16:19:59             514022369731727
 213               10.1150                XLON           31/03/2022           16:19:59             514022369731728
 244               10.1150                XLON           31/03/2022           16:19:59             514022369731729
 70                10.1150                BATE           31/03/2022           16:20:09             030001SEY
 214               10.1150                BATE           31/03/2022           16:20:14             030001SFP
 300               10.1150                BATE           31/03/2022           16:20:14             030001SFQ
 129               10.1150                BATE           31/03/2022           16:20:34             030001SJ2
 112               10.1150                BATE           31/03/2022           16:20:34             030001SJ3
 257               10.1150                BATE           31/03/2022           16:20:34             030001SJ4
 7                 10.1150                BATE           31/03/2022           16:20:34             030001SJ5
 13                10.1150                TRQX           31/03/2022           16:20:34             514022302632812
 257               10.1150                TRQX           31/03/2022           16:20:34             514022302632813
 199               10.1150                BATE           31/03/2022           16:20:34             030001SJ6
 96                10.1150                BATE           31/03/2022           16:20:34             030001SJ7
 633               10.1100                XLON           31/03/2022           16:20:50             514022369731922
 294               10.1100                XLON           31/03/2022           16:20:55             514022369731932
 170               10.1100                CHIX           31/03/2022           16:20:58             130002PQE
 700               10.1100                CHIX           31/03/2022           16:20:58             130002PQF
 261               10.1100                TRQX           31/03/2022           16:20:58             514022302632971
 83                10.1100                TRQX           31/03/2022           16:20:58             514022302632972
 100               10.1100                TRQX           31/03/2022           16:20:58             514022302632973
 112               10.1100                CHIX           31/03/2022           16:21:09             130002PVO
 161               10.1100                CHIX           31/03/2022           16:21:09             130002PVP
 372               10.1100                XLON           31/03/2022           16:21:09             514022369732039
 168               10.1100                CHIX           31/03/2022           16:21:11             130002PX3
 303               10.1050                TRQX           31/03/2022           16:21:33             514022302633182
 580               10.1050                XLON           31/03/2022           16:21:33             514022369732101
 268               10.1050                TRQX           31/03/2022           16:21:33             514022302633187
 33                10.1050                TRQX           31/03/2022           16:21:33             514022302633188
 76                10.1050                BATE           31/03/2022           16:21:45             030001STR
 300               10.1050                BATE           31/03/2022           16:21:45             030001STS
 251               10.1050                BATE           31/03/2022           16:21:45             030001STT
 300               10.1050                BATE           31/03/2022           16:21:45             030001STU
 264               10.1050                BATE           31/03/2022           16:21:45             030001STV
 165               10.1050                CHIX           31/03/2022           16:22:03             130002Q6O
 316               10.1050                XLON           31/03/2022           16:22:03             514022369732210
 494               10.1050                XLON           31/03/2022           16:22:03             514022369732211
 111               10.1050                XLON           31/03/2022           16:22:03             514022369732212
 92                10.1050                XLON           31/03/2022           16:22:03             514022369732213
 259               10.1050                XLON           31/03/2022           16:22:03             514022369732214
 300               10.1050                XLON           31/03/2022           16:22:03             514022369732215
 472               10.1050                XLON           31/03/2022           16:22:04             514022369732216
 104               10.1050                XLON           31/03/2022           16:22:04             514022369732217
 87                10.1050                XLON           31/03/2022           16:22:04             514022369732218
 244               10.1050                XLON           31/03/2022           16:22:04             514022369732219
 255               10.1050                XLON           31/03/2022           16:22:04             514022369732220
 312               10.1000                XLON           31/03/2022           16:22:09             514022369732251
 220               10.1000                XLON           31/03/2022           16:22:09             514022369732252
 268               10.1000                TRQX           31/03/2022           16:22:10             514022302633400
 79                10.1000                TRQX           31/03/2022           16:22:10             514022302633401
 403               10.1000                BATE           31/03/2022           16:22:10             030001SYG
 297               10.1000                XLON           31/03/2022           16:22:10             514022369732264
 445               10.1000                BATE           31/03/2022           16:22:10             030001SYK
 276               10.1000                XLON           31/03/2022           16:22:10             514022369732269
 608               10.1000                XLON           31/03/2022           16:22:10             514022369732270
 85                10.1000                XLON           31/03/2022           16:22:10             514022369732271
 403               10.1000                XLON           31/03/2022           16:22:10             514022369732256
 55                10.1000                CHIX           31/03/2022           16:22:10             130002QA1
 332               10.1000                CHIX           31/03/2022           16:22:10             130002QA2
 433               10.1000                BATE           31/03/2022           16:22:10             030001SYE
 303               10.0950                BATE           31/03/2022           16:22:13             030001SZI
 247               10.0950                CHIX           31/03/2022           16:22:44             130002QGF
 400               10.0950                CHIX           31/03/2022           16:22:44             130002QGG
 300               10.0950                CHIX           31/03/2022           16:22:44             130002QGH
 276               10.0950                XLON           31/03/2022           16:22:44             514022369732531
 300               10.0950                XLON           31/03/2022           16:22:44             514022369732532
 302               10.0950                XLON           31/03/2022           16:22:44             514022369732533
 127               10.0900                BATE           31/03/2022           16:23:02             030001T71
 108               10.0900                BATE           31/03/2022           16:23:02             030001T72
 257               10.0900                BATE           31/03/2022           16:23:18             030001T8J
 491               10.0950                TRQX           31/03/2022           16:23:18             514022302633785
 854               10.0950                XLON           31/03/2022           16:23:42             514022369732737
 300               10.0950                XLON           31/03/2022           16:23:42             514022369732738
 149               10.0950                XLON           31/03/2022           16:23:42             514022369732739
 179               10.0950                XLON           31/03/2022           16:23:42             514022369732740
 302               10.0950                XLON           31/03/2022           16:23:42             514022369732741
 72                10.0950                XLON           31/03/2022           16:23:42             514022369732742
 159               10.0950                CHIX           31/03/2022           16:23:42             130002QS8
 514               10.0950                CHIX           31/03/2022           16:23:42             130002QS9
 419               10.0950                XLON           31/03/2022           16:23:44             514022369732753
 854               10.0950                XLON           31/03/2022           16:23:44             514022369732754
 179               10.0950                XLON           31/03/2022           16:23:44             514022369732755
 149               10.0950                XLON           31/03/2022           16:23:44             514022369732756
 300               10.0950                XLON           31/03/2022           16:23:44             514022369732757
 419               10.0950                XLON           31/03/2022           16:23:44             514022369732758
 449               10.0900                CHIX           31/03/2022           16:24:08             130002QXH
 257               10.0950                TRQX           31/03/2022           16:24:19             514022302634091
 194               10.0950                TRQX           31/03/2022           16:24:19             514022302634092
 104               10.0950                TRQX           31/03/2022           16:24:19             514022302634093
 285               10.0950                TRQX           31/03/2022           16:24:19             514022302634094
 745               10.0950                TRQX           31/03/2022           16:24:19             514022302634095
 860               10.0900                BATE           31/03/2022           16:24:20             030001TIG
 353               10.0950                XLON           31/03/2022           16:24:20             514022369732864
 300               10.0950                XLON           31/03/2022           16:24:20             514022369732865
 130               10.0950                XLON           31/03/2022           16:24:20             514022369732866
 108               10.0950                XLON           31/03/2022           16:24:20             514022369732867
 304               10.0950                XLON           31/03/2022           16:24:20             514022369732868
 753               10.0950                XLON           31/03/2022           16:24:20             514022369732869
 12                10.0950                XLON           31/03/2022           16:24:20             514022369732870
 72                10.0950                XLON           31/03/2022           16:24:20             514022369732871
 387               10.0900                CHIX           31/03/2022           16:24:35             130002R3E
 280               10.0900                CHIX           31/03/2022           16:24:35             130002R3F
 558               10.0900                CHIX           31/03/2022           16:24:35             130002R3H
 170               10.0900                CHIX           31/03/2022           16:24:35             130002R3I
 387               10.0900                CHIX           31/03/2022           16:24:35             130002R3J
 4                 10.0900                CHIX           31/03/2022           16:24:37             130002R3W
 200               10.0900                CHIX           31/03/2022           16:24:37             130002R3X
 302               10.0900                CHIX           31/03/2022           16:24:41             130002R52
 218               10.0900                CHIX           31/03/2022           16:24:43             130002R5B
 326               10.0900                CHIX           31/03/2022           16:24:43             130002R5C
 300               10.0900                XLON           31/03/2022           16:24:43             514022369733002
 152               10.0900                XLON           31/03/2022           16:24:43             514022369733003
 220               10.0900                CHIX           31/03/2022           16:24:45             130002R5T
 200               10.0900                CHIX           31/03/2022           16:24:45             130002R5U
 366               10.0950                XLON           31/03/2022           16:24:46             514022369733058
 1,187             10.0950                XLON           31/03/2022           16:24:46             514022369733059
 1,611             10.0950                XLON           31/03/2022           16:24:46             514022369733060
 34                10.0950                XLON           31/03/2022           16:24:46             514022369733061
 1,144             10.0900                XLON           31/03/2022           16:24:47             514022369733069
 633               10.0900                TRQX           31/03/2022           16:24:47             514022302634239
 1,264             10.0900                XLON           31/03/2022           16:25:03             514022369733190
 143               10.0900                CHIX           31/03/2022           16:25:17             130002RI2
 1,247             10.0900                XLON           31/03/2022           16:25:17             514022369733318
 68                10.0900                CHIX           31/03/2022           16:25:17             130002RI3
 61                10.0900                CHIX           31/03/2022           16:25:17             130002RI4
 413               10.0900                CHIX           31/03/2022           16:25:17             130002RI5
 662               10.0900                CHIX           31/03/2022           16:25:19             130002RK4
 855               10.0900                TRQX           31/03/2022           16:25:19             514022302634516
 635               10.0900                CHIX           31/03/2022           16:25:21             130002RLE
 102               10.1000                XLON           31/03/2022           16:26:01             514022369733626
 1,339             10.1000                XLON           31/03/2022           16:26:01             514022369733627
 707               10.1000                XLON           31/03/2022           16:26:01             514022369733628
 157               10.1000                XLON           31/03/2022           16:26:01             514022369733629
 131               10.1000                XLON           31/03/2022           16:26:01             514022369733630
 97                10.1000                XLON           31/03/2022           16:26:01             514022369733631
 474               10.0950                BATE           31/03/2022           16:26:03             030001U55
 430               10.0950                CHIX           31/03/2022           16:26:03             130002RXY
 108               10.1000                CHIX           31/03/2022           16:26:07             130002RYV
 144               10.1000                XLON           31/03/2022           16:26:08             514022369733691
 529               10.1000                XLON           31/03/2022           16:26:08             514022369733692
 117               10.1000                XLON           31/03/2022           16:26:08             514022369733693
 98                10.1000                XLON           31/03/2022           16:26:08             514022369733694
 274               10.1000                XLON           31/03/2022           16:26:08             514022369733695
 169               10.1000                XLON           31/03/2022           16:26:08             514022369733696
 644               10.0950                XLON           31/03/2022           16:26:09             514022369733703
 169               10.0950                BATE           31/03/2022           16:26:16             030001U79
 235               10.0950                BATE           31/03/2022           16:26:16             030001U7A
 457               10.0950                CHIX           31/03/2022           16:26:16             130002S12
 451               10.0950                CHIX           31/03/2022           16:26:16             130002S15
 717               10.0950                XLON           31/03/2022           16:26:16             514022369733753
 661               10.0950                TRQX           31/03/2022           16:26:16             514022302634991
 154               10.0950                BATE           31/03/2022           16:26:16             030001U7B
 270               10.0950                BATE           31/03/2022           16:26:16             030001U7C
 200               10.0950                CHIX           31/03/2022           16:26:17             130002S1C
 444               10.0950                CHIX           31/03/2022           16:26:17             130002S1D
 399               10.0950                XLON           31/03/2022           16:26:17             514022369733755
 48                10.0950                XLON           31/03/2022           16:26:17             514022369733756
 51                10.0950                XLON           31/03/2022           16:26:17             514022369733757
 174               10.0950                XLON           31/03/2022           16:26:17             514022369733758
 689               10.0950                XLON           31/03/2022           16:26:17             514022369733759
 169               10.0950                CHIX           31/03/2022           16:26:19             130002S1Q
 300               10.0950                CHIX           31/03/2022           16:26:19             130002S1R
 61                10.0950                CHIX           31/03/2022           16:26:20             130002S25
 1,064             10.0900                XLON           31/03/2022           16:26:36             514022369733845
 400               10.0900                BATE           31/03/2022           16:26:36             030001U9K
 452               10.0900                CHIX           31/03/2022           16:26:37             130002S44
 937               10.0900                CHIX           31/03/2022           16:26:37             130002S45
 403               10.0900                BATE           31/03/2022           16:26:37             030001U9O
 215               10.0900                BATE           31/03/2022           16:26:37             030001U9P
 990               10.0900                CHIX           31/03/2022           16:26:39             130002S4M
 275               10.0850                XLON           31/03/2022           16:27:21             514022369734183
 257               10.0850                XLON           31/03/2022           16:27:30             514022369734246
 476               10.0900                CHIX           31/03/2022           16:27:37             130002SIM
 293               10.0900                CHIX           31/03/2022           16:27:37             130002SIN
 207               10.0900                CHIX           31/03/2022           16:27:38             130002SIY
 1,593             10.0900                CHIX           31/03/2022           16:27:38             130002SIZ
 66                10.0900                XLON           31/03/2022           16:27:42             514022369734331
 346               10.0900                XLON           31/03/2022           16:27:43             514022369734335
 300               10.0900                XLON           31/03/2022           16:28:06             514022369734543
 209               10.0900                XLON           31/03/2022           16:28:06             514022369734544
 302               10.0900                XLON           31/03/2022           16:28:06             514022369734545
 20                10.0850                CHIX           31/03/2022           16:28:15             130002SXC
 309               10.0850                CHIX           31/03/2022           16:28:15             130002SXD
 278               10.0850                XLON           31/03/2022           16:28:39             514022369734724
 656               10.0850                BATE           31/03/2022           16:28:44             030001V0G
 133               10.0850                CHIX           31/03/2022           16:28:44             130002T76
 228               10.0850                XLON           31/03/2022           16:28:44             514022369734746
 712               10.0850                CHIX           31/03/2022           16:28:44             130002T77
 301               10.0850                BATE           31/03/2022           16:28:44             030001V0H
 231               10.0850                TRQX           31/03/2022           16:28:44             514022302635800
 218               10.0850                TRQX           31/03/2022           16:28:44             514022302635801
 302               10.0850                XLON           31/03/2022           16:28:44             514022369734750
 291               10.0850                TRQX           31/03/2022           16:29:00             514022302635853
 590               10.0850                CHIX           31/03/2022           16:29:00             130002TAN
 454               10.0850                BATE           31/03/2022           16:29:00             030001V38
 224               10.0850                XLON           31/03/2022           16:29:00             514022369734857
 166               10.0850                XLON           31/03/2022           16:29:00             514022369734858
 438               10.0850                BATE           31/03/2022           16:29:00             030001V3F
 300               10.0800                XLON           31/03/2022           16:29:01             514022369734950
 400               10.0800                XLON           31/03/2022           16:29:01             514022369734951
 224               10.0800                XLON           31/03/2022           16:29:01             514022369734952
 787               10.0800                BATE           31/03/2022           16:29:01             030001V42
 269               10.0850                TRQX           31/03/2022           16:29:01             514022302635898
 300               10.0900                XLON           31/03/2022           16:29:16             514022369735317
 823               10.0900                CHIX           31/03/2022           16:29:16             130002TKN
 300               10.0900                XLON           31/03/2022           16:29:17             514022369735320
 216               10.0900                XLON           31/03/2022           16:29:17             514022369735327
 300               10.0900                XLON           31/03/2022           16:29:18             514022369735335
 300               10.0900                XLON           31/03/2022           16:29:18             514022369735336
 733               10.0900                XLON           31/03/2022           16:29:18             514022369735337
 300               10.0900                XLON           31/03/2022           16:29:19             514022369735348
 153               10.0900                XLON           31/03/2022           16:29:19             514022369735352
 870               10.0900                CHIX           31/03/2022           16:29:21             130002TNW
 756               10.0900                XLON           31/03/2022           16:29:21             514022369735425
 298               10.0900                XLON           31/03/2022           16:29:21             514022369735426
 2,077             10.0900                CHIX           31/03/2022           16:29:22             130002TPC
 148               10.0950                XLON           31/03/2022           16:29:22             514022369735464
 810               10.0950                XLON           31/03/2022           16:29:22             514022369735465
 104               10.0950                XLON           31/03/2022           16:29:22             514022369735466
 123               10.0950                XLON           31/03/2022           16:29:22             514022369735467
 58                10.0950                XLON           31/03/2022           16:29:22             514022369735468
 971               10.0900                CHIX           31/03/2022           16:29:22             130002TQ9
 966               10.1000                XLON           31/03/2022           16:29:26             514022369735596
 735               10.1000                CHIX           31/03/2022           16:29:26             130002TSD
 1,309             10.1000                XLON           31/03/2022           16:29:26             514022369735592
 313               10.0950                XLON           31/03/2022           16:29:30             514022369735691
 201               10.1100                XLON           31/03/2022           16:29:56             514022369736052
 1,086             10.1100                XLON           31/03/2022           16:29:56             514022369736053
 1,353             10.1000                XLON           31/03/2022           16:29:58             514022369736085

 

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