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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 0535H  WPP PLC  04 April 2022

WPP plc

ISIN: JE00B8KF9B49

04 April 2022

 

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

 

The Company announces that on 01 April
2022 it had purchased a total of 848,694 of
its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise
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                      471,180       76,140        239,328     62,046
 Highest price paid (per ordinary share)                  £ 10.1750     £ 10.1750     £ 10.1750   £ 10.1700
 Lowest price paid (per ordinary                          £ 9.9640      £ 9.9880      £ 9.9640    £ 9.9860

 share)
 Volume weighted average price paid (per ordinary share)  £ 10.1041     £ 10.1005     £ 10.0984   £ 10.0969

 

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 1,187,225,010 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
1,116,735,057 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
 300               9.9760                 XLON           01/04/2022           08:41:32             514640844955801
 185               9.9780                 XLON           01/04/2022           08:41:32             514640844955802
 385               9.9700                 XLON           01/04/2022           08:41:49             514640844955819
 714               9.9700                 XLON           01/04/2022           08:41:49             514640844955820
 968               9.9640                 CHIX           01/04/2022           08:42:52             130000ENL
 645               9.9660                 CHIX           01/04/2022           08:42:57             130000EOC
 599               9.9640                 XLON           01/04/2022           08:42:57             514640844956026
 1,060             9.9880                 CHIX           01/04/2022           08:46:56             130000FB4
 803               9.9880                 BATE           01/04/2022           08:46:56             030000AG5
 574               9.9860                 XLON           01/04/2022           08:46:56             514640844956404
 803               9.9880                 BATE           01/04/2022           08:46:56             030000AG7
 539               9.9860                 TRQX           01/04/2022           08:46:56             514640777845662
 117               9.9940                 CHIX           01/04/2022           08:46:58             130000FBP
 100               9.9940                 CHIX           01/04/2022           08:46:58             130000FBQ
 99                9.9940                 CHIX           01/04/2022           08:46:58             130000FBR
 468               9.9920                 XLON           01/04/2022           08:46:59             514640844956414
 386               9.9880                 TRQX           01/04/2022           08:47:09             514640777845716
 368               9.9880                 TRQX           01/04/2022           08:47:09             514640777845717
 357               9.9880                 XLON           01/04/2022           08:47:14             514640844956455
 912               9.9880                 CHIX           01/04/2022           08:47:14             130000FF9
 412               9.9880                 XLON           01/04/2022           08:47:59             514640844956561
 1,237             9.9860                 CHIX           01/04/2022           08:48:19             130000FLY
 100               9.9860                 CHIX           01/04/2022           08:48:20             130000FM0
 400               9.9860                 CHIX           01/04/2022           08:48:20             130000FM1
 455               9.9860                 CHIX           01/04/2022           08:48:20             130000FM2
 282               9.9860                 CHIX           01/04/2022           08:48:20             130000FM3
 45                9.9860                 TRQX           01/04/2022           08:48:41             514640777845951
 283               9.9860                 TRQX           01/04/2022           08:48:41             514640777845952
 380               9.9860                 XLON           01/04/2022           08:48:41             514640844956616
 1,096             9.9880                 CHIX           01/04/2022           08:50:45             130000G3Z
 453               10.0000                BATE           01/04/2022           08:51:45             030000AZF
 765               10.0000                CHIX           01/04/2022           08:51:45             130000G9U
 44                10.0000                CHIX           01/04/2022           08:51:45             130000G9V
 1,240             10.0000                XLON           01/04/2022           08:51:50             514640844956892
 369               10.0000                TRQX           01/04/2022           08:51:50             514640777846431
 382               10.0000                CHIX           01/04/2022           08:51:50             130000GAX
 1,240             10.0000                XLON           01/04/2022           08:51:50             514640844956893
 212               10.0000                CHIX           01/04/2022           08:51:50             130000GB3
 312               10.0000                CHIX           01/04/2022           08:53:26             130000GHH
 377               10.0000                XLON           01/04/2022           08:53:26             514640844957058
 560               10.0000                XLON           01/04/2022           08:53:29             514640844957060
 662               9.9960                 XLON           01/04/2022           08:53:37             514640844957088
 300               9.9940                 XLON           01/04/2022           08:53:37             514640844957089
 362               9.9940                 XLON           01/04/2022           08:53:37             514640844957090
 359               9.9900                 CHIX           01/04/2022           08:54:07             130000GK9
 671               9.9900                 CHIX           01/04/2022           08:54:23             130000GLG
 200               9.9900                 CHIX           01/04/2022           08:54:23             130000GLJ
 257               9.9900                 CHIX           01/04/2022           08:54:23             130000GLK
 186               9.9900                 CHIX           01/04/2022           08:54:23             130000GLL
 368               9.9900                 XLON           01/04/2022           08:54:23             514640844957141
 230               9.9900                 BATE           01/04/2022           08:54:24             030000B67
 240               9.9920                 CHIX           01/04/2022           08:55:03             130000GOQ
 360               9.9960                 TRQX           01/04/2022           08:55:53             514640777846905
 229               9.9960                 TRQX           01/04/2022           08:55:53             514640777846908
 131               9.9960                 TRQX           01/04/2022           08:55:53             514640777846909
 604               9.9960                 BATE           01/04/2022           08:55:53             030000BAF
 525               9.9960                 XLON           01/04/2022           08:55:53             514640844957335
 329               9.9900                 CHIX           01/04/2022           08:55:57             130000GUA
 525               9.9920                 XLON           01/04/2022           08:56:01             514640844957340
 27                9.9920                 XLON           01/04/2022           08:56:01             514640844957341
 395               9.9940                 CHIX           01/04/2022           08:56:01             130000GUM
 136               9.9940                 CHIX           01/04/2022           08:56:01             130000GUN
 127               9.9940                 CHIX           01/04/2022           08:56:03             130000GWD
 171               9.9940                 CHIX           01/04/2022           08:56:03             130000GWE
 200               9.9920                 CHIX           01/04/2022           08:56:04             130000GWZ
 187               9.9920                 CHIX           01/04/2022           08:56:04             130000GX0
 183               9.9960                 CHIX           01/04/2022           08:56:22             130000GYW
 865               9.9960                 CHIX           01/04/2022           08:56:30             130000GZJ
 100               9.9960                 BATE           01/04/2022           08:56:34             030000BDS
 896               9.9940                 CHIX           01/04/2022           08:57:09             130000H41
 447               9.9940                 CHIX           01/04/2022           08:57:09             130000H42
 93                9.9940                 BATE           01/04/2022           08:57:09             030000BG3
 208               9.9940                 XLON           01/04/2022           08:57:20             514640844957530
 343               9.9980                 XLON           01/04/2022           08:57:51             514640844957684
 31                9.9960                 BATE           01/04/2022           08:58:45             030000BKS
 41                10.0200                CHIX           01/04/2022           09:01:31             130000HO0
 411               10.0200                CHIX           01/04/2022           09:01:31             130000HO1
 927               10.0200                CHIX           01/04/2022           09:01:31             130000HO2
 665               10.0200                XLON           01/04/2022           09:01:31             514640844958106
 297               10.0200                XLON           01/04/2022           09:01:31             514640844958107
 1,239             10.0200                CHIX           01/04/2022           09:01:31             130000HO5
 300               10.0250                XLON           01/04/2022           09:02:00             514640844958155
 155               10.0500                XLON           01/04/2022           09:02:11             514640844958210
 910               10.0500                XLON           01/04/2022           09:02:11             514640844958211
 300               10.0500                XLON           01/04/2022           09:02:11             514640844958212
 470               10.0500                XLON           01/04/2022           09:02:11             514640844958213
 18                10.0500                XLON           01/04/2022           09:02:11             514640844958214
 1,064             10.0400                TRQX           01/04/2022           09:02:17             514640777847670
 340               10.0400                BATE           01/04/2022           09:02:17             030000BUJ
 1,358             10.0400                XLON           01/04/2022           09:02:17             514640844958243
 340               10.0400                BATE           01/04/2022           09:02:17             030000BUL
 1,362             10.0400                XLON           01/04/2022           09:02:17             514640844958245
 604               10.0400                XLON           01/04/2022           09:02:17             514640844958248
 167               10.0400                XLON           01/04/2022           09:02:17             514640844958249
 427               10.0500                CHIX           01/04/2022           09:02:22             130000HS4
 324               10.0450                XLON           01/04/2022           09:02:46             514640844958318
 298               10.0450                TRQX           01/04/2022           09:02:46             514640777847733
 926               10.0450                XLON           01/04/2022           09:02:46             514640844958319
 388               10.0450                TRQX           01/04/2022           09:02:46             514640777847734
 130               10.0450                CHIX           01/04/2022           09:03:07             130000HV8
 161               10.0450                CHIX           01/04/2022           09:03:07             130000HV9
 324               10.0400                XLON           01/04/2022           09:04:07             514640844958454
 290               10.0400                BATE           01/04/2022           09:04:07             030000BZB
 64                10.0400                XLON           01/04/2022           09:04:07             514640844958461
 116               10.0400                BATE           01/04/2022           09:04:08             030000BZF
 289               10.0400                BATE           01/04/2022           09:04:08             030000BZG
 4                 10.0400                CHIX           01/04/2022           09:04:10             130000HYJ
 2                 10.0400                CHIX           01/04/2022           09:04:10             130000HYK
 107               10.0300                BATE           01/04/2022           09:04:16             030000BZY
 144               10.0300                BATE           01/04/2022           09:04:16             030000BZZ
 161               10.0300                BATE           01/04/2022           09:04:16             030000C00
 370               10.0350                CHIX           01/04/2022           09:04:16             130000HYU
 469               10.0350                TRQX           01/04/2022           09:04:16             514640777847881
 30                10.0350                CHIX           01/04/2022           09:04:17             130000HYV
 134               10.0350                CHIX           01/04/2022           09:04:17             130000HYW
 132               10.0350                CHIX           01/04/2022           09:04:17             130000HYX
 817               10.0400                CHIX           01/04/2022           09:06:19             130000I90
 752               10.0400                CHIX           01/04/2022           09:06:24             130000IA4
 65                10.0400                CHIX           01/04/2022           09:06:24             130000IA5
 208               10.0450                CHIX           01/04/2022           09:07:12             130000IDP
 1,205             10.0450                CHIX           01/04/2022           09:07:12             130000IDQ
 1,307             10.0450                XLON           01/04/2022           09:07:12             514640844958865
 300               10.0450                XLON           01/04/2022           09:07:12             514640844958867
 728               10.0400                BATE           01/04/2022           09:08:30             030000CFK
 323               10.0400                TRQX           01/04/2022           09:08:30             514640777848523
 1,212             10.0400                XLON           01/04/2022           09:08:30             514640844959002
 306               10.0400                BATE           01/04/2022           09:08:30             030000CFQ
 422               10.0400                BATE           01/04/2022           09:08:30             030000CFR
 394               10.0400                XLON           01/04/2022           09:09:18             514640844959041
 139               10.0400                TRQX           01/04/2022           09:09:18             514640777848630
 1,176             10.0400                CHIX           01/04/2022           09:09:18             130000IPX
 160               10.0400                TRQX           01/04/2022           09:09:18             514640777848631
 1,296             10.0400                CHIX           01/04/2022           09:10:35             130000IU2
 1,318             10.0400                CHIX           01/04/2022           09:12:50             130000J3I
 292               10.0400                BATE           01/04/2022           09:12:50             030000CRE
 1,318             10.0400                CHIX           01/04/2022           09:13:54             130000J8Y
 354               10.0400                XLON           01/04/2022           09:13:54             514640844959434
 214               10.0400                XLON           01/04/2022           09:13:54             514640844959436
 300               10.0400                XLON           01/04/2022           09:13:54             514640844959437
 131               10.0400                XLON           01/04/2022           09:13:54             514640844959438
 1,210             10.0500                XLON           01/04/2022           09:15:35             514640844959546
 300               10.0500                XLON           01/04/2022           09:15:36             514640844959547
 173               10.0500                XLON           01/04/2022           09:15:36             514640844959548
 1,335             10.0450                XLON           01/04/2022           09:15:52             514640844959573
 300               10.0450                XLON           01/04/2022           09:15:52             514640844959574
 1,035             10.0450                XLON           01/04/2022           09:15:52             514640844959575
 210               10.0500                CHIX           01/04/2022           09:15:57             130000JI1
 200               10.0500                CHIX           01/04/2022           09:15:57             130000JIL
 482               10.0500                CHIX           01/04/2022           09:15:57             130000JIM
 260               10.0500                XLON           01/04/2022           09:15:59             514640844959723
 290               10.0500                XLON           01/04/2022           09:15:59             514640844959724
 293               10.0450                CHIX           01/04/2022           09:16:01             130000JKO
 700               10.0450                CHIX           01/04/2022           09:16:01             130000JKP
 181               10.0450                CHIX           01/04/2022           09:16:02             130000JKY
 175               10.0450                CHIX           01/04/2022           09:16:02             130000JKZ
 1,298             10.0400                XLON           01/04/2022           09:16:02             514640844959757
 427               10.0400                BATE           01/04/2022           09:16:02             030000D2X
 377               10.0400                CHIX           01/04/2022           09:16:02             130000JL4
 714               10.0400                BATE           01/04/2022           09:16:02             030000D2Z
 632               10.0400                CHIX           01/04/2022           09:16:02             130000JL6
 130               10.0400                XLON           01/04/2022           09:16:02             514640844959760
 300               10.0400                XLON           01/04/2022           09:16:02             514640844959761
 868               10.0400                XLON           01/04/2022           09:16:02             514640844959762
 331               10.0450                TRQX           01/04/2022           09:17:07             514640777849453
 166               10.0450                CHIX           01/04/2022           09:17:07             130000JPO
 182               10.0450                CHIX           01/04/2022           09:17:07             130000JPP
 326               10.0500                CHIX           01/04/2022           09:20:02             130000K25
 214               10.0500                XLON           01/04/2022           09:20:08             514640844960245
 300               10.0500                XLON           01/04/2022           09:20:08             514640844960246
 4                 10.0500                CHIX           01/04/2022           09:20:08             130000K2X
 400               10.0500                CHIX           01/04/2022           09:20:08             130000K2Y
 275               10.0600                CHIX           01/04/2022           09:21:01             130000K5E
 300               10.0750                XLON           01/04/2022           09:21:42             514640844960432
 214               10.0750                XLON           01/04/2022           09:21:42             514640844960433
 570               10.0750                XLON           01/04/2022           09:21:42             514640844960434
 167               10.0750                CHIX           01/04/2022           09:21:47             130000K9T
 1,259             10.0700                XLON           01/04/2022           09:22:07             514640844960488
 1,150             10.0700                CHIX           01/04/2022           09:22:07             130000KAS
 268               10.0700                TRQX           01/04/2022           09:22:07             514640777849972
 581               10.0700                XLON           01/04/2022           09:22:07             514640844960492
 101               10.0700                XLON           01/04/2022           09:22:07             514640844960493
 120               10.0700                CHIX           01/04/2022           09:22:07             130000KAU
 4                 10.0750                CHIX           01/04/2022           09:22:25             130000KC8
 330               10.0750                CHIX           01/04/2022           09:22:55             130000KFC
 74                10.0750                CHIX           01/04/2022           09:22:55             130000KFD
 120               10.0800                CHIX           01/04/2022           09:23:26             130000KGK
 3                 10.0900                CHIX           01/04/2022           09:24:45             130000KM1
 82                10.1000                XLON           01/04/2022           09:25:47             514640844960932
 214               10.1000                XLON           01/04/2022           09:25:47             514640844960933
 729               10.1000                XLON           01/04/2022           09:25:47             514640844960934
 775               10.0950                CHIX           01/04/2022           09:26:00             130000KQ6
 2                 10.0950                CHIX           01/04/2022           09:26:00             130000KQ7
 1,367             10.0950                XLON           01/04/2022           09:26:00             514640844960945
 469               10.0950                TRQX           01/04/2022           09:26:00             514640777850413
 600               10.0950                TRQX           01/04/2022           09:26:00             514640777850414
 100               10.0950                TRQX           01/04/2022           09:26:00             514640777850415
 500               10.0950                TRQX           01/04/2022           09:26:00             514640777850416
 121               10.0950                TRQX           01/04/2022           09:26:00             514640777850417
 709               10.0950                CHIX           01/04/2022           09:26:00             130000KQ9
 535               10.0950                CHIX           01/04/2022           09:26:00             130000KQA
 411               10.0900                CHIX           01/04/2022           09:26:17             130000KRI
 635               10.0900                CHIX           01/04/2022           09:26:17             130000KRJ
 133               10.0900                CHIX           01/04/2022           09:26:17             130000KRK
 497               10.0900                TRQX           01/04/2022           09:26:17             514640777850434
 369               10.0900                CHIX           01/04/2022           09:26:17             130000KRL
 500               10.0900                CHIX           01/04/2022           09:26:17             130000KRM
 355               10.0900                CHIX           01/04/2022           09:26:17             130000KRN
 24                10.0850                BATE           01/04/2022           09:26:17             030000DUG
 408               10.0850                BATE           01/04/2022           09:26:17             030000DUH
 300               10.0900                XLON           01/04/2022           09:26:17             514640844960977
 214               10.0900                XLON           01/04/2022           09:26:17             514640844960978
 107               10.0900                XLON           01/04/2022           09:26:17             514640844960979
 300               10.0900                XLON           01/04/2022           09:26:18             514640844960980
 543               10.0850                XLON           01/04/2022           09:27:12             514640844961163
 580               10.0850                CHIX           01/04/2022           09:28:15             130000L0M
 38                10.0850                CHIX           01/04/2022           09:28:15             130000L0N
 732               10.0850                XLON           01/04/2022           09:28:15             514640844961370
 163               10.0850                CHIX           01/04/2022           09:28:15             130000L0U
 700               10.0850                CHIX           01/04/2022           09:28:15             130000L0V
 503               10.0850                CHIX           01/04/2022           09:28:15             130000L0X
 300               10.0850                XLON           01/04/2022           09:28:15             514640844961372
 1,095             10.0850                XLON           01/04/2022           09:28:15             514640844961373
 520               10.0800                XLON           01/04/2022           09:28:29             514640844961388
 539               10.0800                XLON           01/04/2022           09:28:29             514640844961393
 1,373             10.0850                XLON           01/04/2022           09:32:34             514640844961873
 455               10.0850                XLON           01/04/2022           09:32:34             514640844961877
 300               10.0850                XLON           01/04/2022           09:32:34             514640844961878
 568               10.0850                XLON           01/04/2022           09:32:34             514640844961879
 133               10.0850                CHIX           01/04/2022           09:32:34             130000LMH
 164               10.0850                CHIX           01/04/2022           09:32:34             130000LMI
 11                10.0850                CHIX           01/04/2022           09:32:37             130000LMV
 945               10.0850                CHIX           01/04/2022           09:32:37             130000LMW
 107               10.0850                CHIX           01/04/2022           09:32:47             130000LNT
 348               10.0850                CHIX           01/04/2022           09:32:47             130000LNU
 4                 10.0900                BATE           01/04/2022           09:33:43             030000EKL
 300               10.0900                BATE           01/04/2022           09:33:43             030000EKM
 365               10.0850                BATE           01/04/2022           09:33:55             030000EL3
 175               10.0850                CHIX           01/04/2022           09:33:55             130000LRV
 352               10.0850                BATE           01/04/2022           09:33:55             030000EL4
 613               10.0850                TRQX           01/04/2022           09:33:55             514640777851303
 597               10.0850                CHIX           01/04/2022           09:33:55             130000LRW
 280               10.0850                TRQX           01/04/2022           09:33:55             514640777851304
 271               10.0850                TRQX           01/04/2022           09:33:55             514640777851305
 422               10.0800                TRQX           01/04/2022           09:34:07             514640777851346
 496               10.0750                CHIX           01/04/2022           09:34:13             130000LTV
 619               10.0750                TRQX           01/04/2022           09:34:13             514640777851382
 912               10.0850                XLON           01/04/2022           09:36:05             514640844962318
 1,246             10.0850                CHIX           01/04/2022           09:36:05             130000M1C
 1,356             10.0800                CHIX           01/04/2022           09:36:27             130000M4A
 613               10.0800                XLON           01/04/2022           09:36:27             514640844962390
 186               10.0850                CHIX           01/04/2022           09:41:46             130000MP5
 500               10.0850                CHIX           01/04/2022           09:41:46             130000MP6
 677               10.0850                CHIX           01/04/2022           09:41:46             130000MP7
 345               10.0850                TRQX           01/04/2022           09:41:46             514640777852264
 1,083             10.0850                CHIX           01/04/2022           09:41:46             130000MP1
 711               10.0850                BATE           01/04/2022           09:41:46             030000F9T
 999               10.0800                BATE           01/04/2022           09:42:07             030000FBH
 300               10.0800                BATE           01/04/2022           09:42:07             030000FBL
 699               10.0800                BATE           01/04/2022           09:42:07             030000FBM
 500               10.0800                TRQX           01/04/2022           09:43:13             514640777852409
 1,031             10.0800                XLON           01/04/2022           09:43:13             514640844963042
 269               10.0800                XLON           01/04/2022           09:43:13             514640844963043
 500               10.0800                TRQX           01/04/2022           09:43:13             514640777852410
 613               10.0800                CHIX           01/04/2022           09:43:20             130000MWL
 300               10.0950                XLON           01/04/2022           09:44:43             514640844963233
 48                10.0950                XLON           01/04/2022           09:44:43             514640844963234
 495               10.0950                CHIX           01/04/2022           09:44:43             130000N2J
 1,215             10.0950                XLON           01/04/2022           09:44:43             514640844963230
 340               10.0900                CHIX           01/04/2022           09:44:51             130000N34
 200               10.0900                CHIX           01/04/2022           09:44:51             130000N35
 140               10.0900                CHIX           01/04/2022           09:44:51             130000N36
 1,379             10.0900                XLON           01/04/2022           09:47:33             514640844963457
 300               10.0900                XLON           01/04/2022           09:47:33             514640844963458
 214               10.0900                XLON           01/04/2022           09:47:33             514640844963459
 731               10.0900                XLON           01/04/2022           09:47:33             514640844963460
 581               10.0900                CHIX           01/04/2022           09:49:27             130000NOI
 174               10.0900                CHIX           01/04/2022           09:49:27             130000NOJ
 344               10.0850                CHIX           01/04/2022           09:50:04             130000NSE
 297               10.0850                XLON           01/04/2022           09:52:41             514640844964092
 312               10.0850                XLON           01/04/2022           09:52:41             514640844964093
 1,298             10.0900                XLON           01/04/2022           09:55:39             514640844964339
 771               10.0900                BATE           01/04/2022           09:55:39             030000GH7
 740               10.0900                CHIX           01/04/2022           09:55:39             130000ODC
 258               10.0900                BATE           01/04/2022           09:55:39             030000GHC
 100               10.0900                BATE           01/04/2022           09:55:39             030000GHD
 281               10.0900                BATE           01/04/2022           09:55:39             030000GHE
 132               10.0900                BATE           01/04/2022           09:55:39             030000GHF
 258               10.0900                CHIX           01/04/2022           09:55:40             130000ODN
 482               10.0900                CHIX           01/04/2022           09:55:40             130000ODO
 214               10.0950                XLON           01/04/2022           09:55:40             514640844964353
 208               10.0950                XLON           01/04/2022           09:55:40             514640844964354
 300               10.0950                XLON           01/04/2022           09:55:40             514640844964355
 320               10.0950                XLON           01/04/2022           09:55:40             514640844964356
 370               10.0950                XLON           01/04/2022           09:55:40             514640844964357
 515               10.0850                CHIX           01/04/2022           09:56:17             130000OHS
 1,236             10.0850                XLON           01/04/2022           09:56:17             514640844964408
 410               10.0850                XLON           01/04/2022           09:56:17             514640844964409
 300               10.0900                XLON           01/04/2022           09:56:17             514640844964410
 228               10.0900                XLON           01/04/2022           09:56:17             514640844964411
 214               10.0900                XLON           01/04/2022           09:56:17             514640844964412
 112               10.0900                XLON           01/04/2022           09:56:17             514640844964413
 631               10.0850                BATE           01/04/2022           09:58:06             030000GS7
 298               10.0850                CHIX           01/04/2022           09:58:06             130000OU5
 286               10.0850                CHIX           01/04/2022           09:58:06             130000OU6
 1,247             10.0800                XLON           01/04/2022           10:05:17             514640844965210
 103               10.0800                XLON           01/04/2022           10:05:17             514640844965211
 1,094             10.0800                CHIX           01/04/2022           10:05:17             130000PQL
 189               10.0800                CHIX           01/04/2022           10:05:17             130000PQP
 700               10.0800                CHIX           01/04/2022           10:05:19             130000PR3
 388               10.0800                CHIX           01/04/2022           10:05:19             130000PR4
 654               10.0750                XLON           01/04/2022           10:06:51             514640844965437
 510               10.0750                TRQX           01/04/2022           10:06:51             514640777855601
 339               10.0750                BATE           01/04/2022           10:06:51             030000HLZ
 339               10.0750                BATE           01/04/2022           10:06:51             030000HM6
 300               10.0750                XLON           01/04/2022           10:06:51             514640844965450
 214               10.0750                XLON           01/04/2022           10:06:51             514640844965451
 168               10.0750                XLON           01/04/2022           10:06:51             514640844965452
 61                10.0750                XLON           01/04/2022           10:06:51             514640844965453
 541               10.0700                CHIX           01/04/2022           10:06:51             130000Q0L
 1,088             10.0700                XLON           01/04/2022           10:07:20             514640844965506
 1,150             10.0700                XLON           01/04/2022           10:11:10             514640844965859
 332               10.0700                CHIX           01/04/2022           10:11:10             130000QM4
 334               10.0700                BATE           01/04/2022           10:11:10             030000I0I
 332               10.0700                CHIX           01/04/2022           10:11:10             130000QM5
 386               10.0800                TRQX           01/04/2022           10:17:30             514640777856893
 425               10.0800                CHIX           01/04/2022           10:17:30             130000R7I
 515               10.0800                BATE           01/04/2022           10:17:30             030000IG8
 425               10.0800                CHIX           01/04/2022           10:17:30             130000R7O
 405               10.0750                XLON           01/04/2022           10:19:05             514640844966611
 310               10.0750                TRQX           01/04/2022           10:19:05             514640777857112
 431               10.0750                CHIX           01/04/2022           10:19:05             130000RDG
 178               10.0750                BATE           01/04/2022           10:19:05             030000IKK
 231               10.0750                BATE           01/04/2022           10:19:05             030000IKL
 391               10.0750                CHIX           01/04/2022           10:19:05             130000RDK
 104               10.0750                XLON           01/04/2022           10:19:05             514640844966614
 540               10.0750                XLON           01/04/2022           10:19:05             514640844966615
 422               10.0700                CHIX           01/04/2022           10:20:52             130000RMD
 700               10.0700                CHIX           01/04/2022           10:20:52             130000RME
 179               10.0700                CHIX           01/04/2022           10:20:52             130000RMF
 300               10.0700                XLON           01/04/2022           10:20:52             514640844966809
 37                10.0700                XLON           01/04/2022           10:20:52             514640844966810
 747               10.0700                CHIX           01/04/2022           10:20:52             130000RM9
 337               10.0700                XLON           01/04/2022           10:20:52             514640844966807
 566               10.0750                XLON           01/04/2022           10:22:46             514640844967222
 300               10.0800                XLON           01/04/2022           10:22:48             514640844967316
 300               10.0800                XLON           01/04/2022           10:22:48             514640844967322
 1,133             10.0750                XLON           01/04/2022           10:22:49             514640844967347
 489               10.0750                XLON           01/04/2022           10:22:49             514640844967349
 158               10.0750                XLON           01/04/2022           10:22:49             514640844967351
 155               10.0800                CHIX           01/04/2022           10:22:49             130000S9L
 235               10.0800                CHIX           01/04/2022           10:22:49             130000S9M
 300               10.0800                XLON           01/04/2022           10:22:49             514640844967337
 1,282             10.0900                XLON           01/04/2022           10:22:55             514640844967496
 1,013             10.0900                CHIX           01/04/2022           10:22:55             130000SCM
 1,294             10.0900                XLON           01/04/2022           10:22:55             514640844967503
 349               10.0900                XLON           01/04/2022           10:22:56             514640844967525
 1,007             10.0900                TRQX           01/04/2022           10:23:01             514640777857968
 1,220             10.0900                CHIX           01/04/2022           10:23:01             130000SF9
 919               10.0850                XLON           01/04/2022           10:23:01             514640844967618
 774               10.0850                BATE           01/04/2022           10:23:01             030000J6X
 300               10.0850                XLON           01/04/2022           10:23:01             514640844967649
 170               10.0850                XLON           01/04/2022           10:23:01             514640844967650
 322               10.0900                TRQX           01/04/2022           10:23:01             514640777857980
 294               10.0900                TRQX           01/04/2022           10:23:01             514640777857981
 268               10.0900                TRQX           01/04/2022           10:23:01             514640777857982
 123               10.0900                TRQX           01/04/2022           10:23:01             514640777857983
 322               10.0800                TRQX           01/04/2022           10:23:01             514640777857988
 543               10.0900                CHIX           01/04/2022           10:23:01             130000SFT
 251               10.0900                CHIX           01/04/2022           10:23:01             130000SFU
 66                10.0900                CHIX           01/04/2022           10:23:01             130000SFV
 330               10.0900                CHIX           01/04/2022           10:23:01             130000SFW
 30                10.0900                CHIX           01/04/2022           10:23:01             130000SFX
 300               10.0800                XLON           01/04/2022           10:23:01             514640844967693
 156               10.0800                XLON           01/04/2022           10:23:01             514640844967694
 208               10.0800                XLON           01/04/2022           10:23:01             514640844967695
 214               10.0800                XLON           01/04/2022           10:23:01             514640844967696
 300               10.0850                XLON           01/04/2022           10:23:01             514640844967697
 208               10.0850                XLON           01/04/2022           10:23:01             514640844967698
 665               10.0850                XLON           01/04/2022           10:23:01             514640844967699
 214               10.0850                XLON           01/04/2022           10:23:01             514640844967700
 262               10.0850                XLON           01/04/2022           10:23:01             514640844967701
 219               10.0800                BATE           01/04/2022           10:23:01             030000J7C
 258               10.0850                BATE           01/04/2022           10:23:01             030000J7D
 268               10.0850                BATE           01/04/2022           10:23:01             030000J7E
 284               10.0850                BATE           01/04/2022           10:23:01             030000J7F
 284               10.0900                BATE           01/04/2022           10:23:01             030000J7G
 1,200             10.0800                CHIX           01/04/2022           10:23:02             130000SGI
 105               10.0800                CHIX           01/04/2022           10:23:02             130000SGJ
 214               10.0750                XLON           01/04/2022           10:23:02             514640844967751
 300               10.0750                XLON           01/04/2022           10:23:02             514640844967752
 208               10.0750                XLON           01/04/2022           10:23:02             514640844967753
 151               10.0750                XLON           01/04/2022           10:23:02             514640844967754
 194               10.0800                XLON           01/04/2022           10:23:02             514640844967755
 150               10.0800                XLON           01/04/2022           10:23:02             514640844967756
 214               10.0800                XLON           01/04/2022           10:23:02             514640844967757
 316               10.0800                XLON           01/04/2022           10:23:02             514640844967758
 208               10.0800                XLON           01/04/2022           10:23:02             514640844967759
 1,812             10.0800                XLON           01/04/2022           10:23:02             514640844967760
 84                10.0800                XLON           01/04/2022           10:23:02             514640844967761
 469               10.0700                CHIX           01/04/2022           10:23:03             130000SHJ
 1,011             10.0700                XLON           01/04/2022           10:23:03             514640844967780
 300               10.0750                XLON           01/04/2022           10:23:04             514640844967807
 214               10.0750                XLON           01/04/2022           10:23:04             514640844967808
 300               10.0750                XLON           01/04/2022           10:23:05             514640844967814
 214               10.0750                XLON           01/04/2022           10:23:05             514640844967815
 83                10.0750                XLON           01/04/2022           10:23:05             514640844967816
 214               10.0750                XLON           01/04/2022           10:23:06             514640844967890
 300               10.0750                XLON           01/04/2022           10:23:06             514640844967891
 145               10.0750                XLON           01/04/2022           10:23:06             514640844967892
 509               10.0700                CHIX           01/04/2022           10:23:20             130000SLI
 311               10.0650                BATE           01/04/2022           10:23:22             030000JBL
 400               10.0650                XLON           01/04/2022           10:23:22             514640844968058
 214               10.0650                XLON           01/04/2022           10:23:22             514640844968059
 300               10.0650                XLON           01/04/2022           10:23:22             514640844968060
 214               10.0750                XLON           01/04/2022           10:23:39             514640844968275
 214               10.0750                XLON           01/04/2022           10:23:52             514640844968335
 1,029             10.0750                XLON           01/04/2022           10:23:57             514640844968340
 214               10.0750                XLON           01/04/2022           10:24:01             514640844968354
 300               10.0750                XLON           01/04/2022           10:24:01             514640844968355
 294               10.0750                XLON           01/04/2022           10:24:03             514640844968366
 214               10.0750                XLON           01/04/2022           10:24:03             514640844968367
 214               10.0750                XLON           01/04/2022           10:24:05             514640844968372
 147               10.0750                XLON           01/04/2022           10:24:07             514640844968374
 318               10.0750                CHIX           01/04/2022           10:24:14             130000SVZ
 309               10.0750                CHIX           01/04/2022           10:24:17             130000SW9
 214               10.0850                XLON           01/04/2022           10:24:27             514640844968494
 300               10.0850                XLON           01/04/2022           10:24:27             514640844968495
 195               10.0850                XLON           01/04/2022           10:24:27             514640844968496
 735               10.0850                XLON           01/04/2022           10:24:27             514640844968497
 2,674             10.0850                XLON           01/04/2022           10:24:27             514640844968498
 183               10.0850                XLON           01/04/2022           10:24:27             514640844968499
 937               10.0900                XLON           01/04/2022           10:24:49             514640844968564
 300               10.0850                XLON           01/04/2022           10:26:03             514640844968648
 3                 10.0850                XLON           01/04/2022           10:26:03             514640844968649
 310               10.0800                CHIX           01/04/2022           10:26:07             130000T4C
 890               10.0800                XLON           01/04/2022           10:26:07             514640844968658
 239               10.0800                XLON           01/04/2022           10:26:07             514640844968659
 875               10.0800                CHIX           01/04/2022           10:26:07             130000T4F
 1,358             10.0800                XLON           01/04/2022           10:26:07             514640844968674
 828               10.0750                XLON           01/04/2022           10:27:32             514640844968877
 620               10.0750                CHIX           01/04/2022           10:27:36             130000T9Q
 391               10.0750                CHIX           01/04/2022           10:27:37             130000T9R
 524               10.1000                CHIX           01/04/2022           10:30:44             130000TV7
 9                 10.1000                CHIX           01/04/2022           10:30:44             130000TV8
 173               10.1000                CHIX           01/04/2022           10:30:44             130000TV9
 296               10.1000                CHIX           01/04/2022           10:30:44             130000TVA
 215               10.1000                XLON           01/04/2022           10:33:36             514640844969740
 63                10.1000                XLON           01/04/2022           10:33:36             514640844969741
 127               10.1000                XLON           01/04/2022           10:33:36             514640844969742
 255               10.1000                XLON           01/04/2022           10:35:14             514640844970027
 183               10.1050                CHIX           01/04/2022           10:35:16             130000UMF
 258               10.1050                CHIX           01/04/2022           10:35:16             130000UMG
 268               10.1050                XLON           01/04/2022           10:35:16             514640844970032
 214               10.1050                XLON           01/04/2022           10:35:16             514640844970033
 183               10.1050                XLON           01/04/2022           10:35:16             514640844970034
 665               10.1050                XLON           01/04/2022           10:35:16             514640844970035
 214               10.1050                XLON           01/04/2022           10:35:16             514640844970036
 300               10.1050                XLON           01/04/2022           10:35:16             514640844970037
 822               10.1050                XLON           01/04/2022           10:35:17             514640844970038
 426               10.1050                XLON           01/04/2022           10:35:17             514640844970039
 214               10.1050                XLON           01/04/2022           10:35:17             514640844970040
 29                10.1050                CHIX           01/04/2022           10:35:17             130000UML
 407               10.1050                CHIX           01/04/2022           10:35:17             130000UMM
 183               10.1050                XLON           01/04/2022           10:35:18             514640844970042
 183               10.1050                XLON           01/04/2022           10:35:18             514640844970043
 347               10.1000                XLON           01/04/2022           10:36:00             514640844970064
 1,387             10.0950                XLON           01/04/2022           10:36:02             514640844970068
 505               10.0950                TRQX           01/04/2022           10:36:02             514640777859911
 1,140             10.0950                BATE           01/04/2022           10:36:02             030000KQX
 333               10.0900                TRQX           01/04/2022           10:36:17             514640777859946
 403               10.0900                TRQX           01/04/2022           10:36:18             514640777859948
 29                10.0950                CHIX           01/04/2022           10:36:18             130000USU
 100               10.0950                CHIX           01/04/2022           10:36:18             130000USV
 375               10.0950                CHIX           01/04/2022           10:36:18             130000USW
 7                 10.0900                CHIX           01/04/2022           10:36:20             130000UT8
 299               10.0900                CHIX           01/04/2022           10:36:21             130000UTE
 145               10.0900                XLON           01/04/2022           10:36:22             514640844970158
 1                 10.0900                XLON           01/04/2022           10:36:22             514640844970159
 378               10.0900                XLON           01/04/2022           10:36:22             514640844970160
 5                 10.0900                CHIX           01/04/2022           10:36:29             130000UTQ
 253               10.0900                CHIX           01/04/2022           10:36:38             130000UV3
 57                10.0900                CHIX           01/04/2022           10:36:38             130000UV4
 412               10.0900                XLON           01/04/2022           10:36:39             514640844970193
 214               10.0900                XLON           01/04/2022           10:36:39             514640844970194
 350               10.0850                TRQX           01/04/2022           10:37:02             514640777860065
 1,284             10.0850                XLON           01/04/2022           10:37:02             514640844970227
 626               10.0850                XLON           01/04/2022           10:37:02             514640844970228
 61                10.0900                XLON           01/04/2022           10:37:02             514640844970229
 5                 10.0900                CHIX           01/04/2022           10:38:59             130000V86
 200               10.0900                CHIX           01/04/2022           10:38:59             130000V87
 1,361             10.0900                XLON           01/04/2022           10:41:06             514640844970592
 716               10.0900                TRQX           01/04/2022           10:41:06             514640777860555
 554               10.0900                CHIX           01/04/2022           10:41:06             130000VKK
 460               10.0900                XLON           01/04/2022           10:41:06             514640844970606
 300               10.0900                XLON           01/04/2022           10:41:06             514640844970607
 637               10.0900                XLON           01/04/2022           10:41:06             514640844970608
 71                10.0900                CHIX           01/04/2022           10:41:06             130000VKV
 400               10.0900                CHIX           01/04/2022           10:41:06             130000VKW
 180               10.0900                CHIX           01/04/2022           10:41:06             130000VKX
 72                10.0900                CHIX           01/04/2022           10:41:06             130000VKY
 460               10.0850                XLON           01/04/2022           10:41:10             514640844970622
 334               10.0800                CHIX           01/04/2022           10:43:12             130000VVB
 320               10.0800                XLON           01/04/2022           10:43:21             514640844970770
 331               10.0800                CHIX           01/04/2022           10:43:21             130000VVZ
 3                 10.0850                CHIX           01/04/2022           10:45:03             130000W26
 908               10.0800                CHIX           01/04/2022           10:46:36             130000W8L
 247               10.0800                CHIX           01/04/2022           10:46:36             130000W8M
 300               10.0850                CHIX           01/04/2022           10:46:37             130000W91
 93                10.0850                CHIX           01/04/2022           10:46:37             130000W92
 382               10.0800                CHIX           01/04/2022           10:49:38             130000WQA
 967               10.0800                BATE           01/04/2022           10:49:38             030000M5L
 160               10.0850                CHIX           01/04/2022           10:54:56             130000XG5
 371               10.0850                CHIX           01/04/2022           10:54:56             130000XG6
 493               10.0900                XLON           01/04/2022           10:56:31             514640844972245
 300               10.0900                XLON           01/04/2022           10:56:31             514640844972246
 214               10.0900                XLON           01/04/2022           10:56:31             514640844972247
 624               10.0900                XLON           01/04/2022           10:56:32             514640844972265
 18                10.0900                TRQX           01/04/2022           10:57:02             514640777862623
 27                10.0900                TRQX           01/04/2022           10:57:02             514640777862624
 52                10.0900                TRQX           01/04/2022           10:57:02             514640777862625
 63                10.0900                TRQX           01/04/2022           10:57:02             514640777862626
 80                10.0900                TRQX           01/04/2022           10:57:02             514640777862627
 185               10.0900                TRQX           01/04/2022           10:57:02             514640777862622
 214               10.0900                XLON           01/04/2022           10:57:58             514640844972423
 127               10.0900                XLON           01/04/2022           10:57:58             514640844972424
 43                10.0900                CHIX           01/04/2022           10:57:58             130000XTX
 700               10.0900                CHIX           01/04/2022           10:57:58             130000XTY
 79                10.0900                CHIX           01/04/2022           10:58:03             130000XUM
 657               10.0850                CHIX           01/04/2022           10:58:07             130000XUR
 1,193             10.0850                XLON           01/04/2022           10:58:08             514640844972450
 1,401             10.0850                TRQX           01/04/2022           10:58:08             514640777862819
 539               10.0850                CHIX           01/04/2022           10:58:08             130000XV0
 446               10.0850                BATE           01/04/2022           10:58:08             030000MXA
 228               10.0850                TRQX           01/04/2022           10:58:08             514640777862820
 1,100             10.0850                TRQX           01/04/2022           10:58:08             514640777862821
 177               10.0850                XLON           01/04/2022           10:58:08             514640844972452
 1,178             10.0850                XLON           01/04/2022           10:58:08             514640844972453
 600               10.0850                CHIX           01/04/2022           10:58:08             130000XV6
 57                10.0850                CHIX           01/04/2022           10:58:08             130000XV7
 188               10.1050                CHIX           01/04/2022           11:00:28             130000Y9D
 110               10.1050                CHIX           01/04/2022           11:00:28             130000Y9E
 835               10.1050                CHIX           01/04/2022           11:07:11             130000Z38
 775               10.1050                XLON           01/04/2022           11:07:15             514640844973825
 638               10.1050                XLON           01/04/2022           11:07:15             514640844973826
 1,211             10.1000                CHIX           01/04/2022           11:08:02             130000Z6N
 625               10.1000                BATE           01/04/2022           11:08:02             030000NTB
 202               10.1000                CHIX           01/04/2022           11:08:02             130000Z6O
 591               10.1000                XLON           01/04/2022           11:08:02             514640844973897
 249               10.1000                XLON           01/04/2022           11:08:02             514640844973898
 259               10.1000                BATE           01/04/2022           11:08:02             030000NTC
 300               10.1000                BATE           01/04/2022           11:08:02             030000NTI
 250               10.1000                CHIX           01/04/2022           11:08:02             130000Z6Q
 171               10.0950                BATE           01/04/2022           11:11:53             030000O3J
 1,069             10.0950                CHIX           01/04/2022           11:11:53             130000ZLD
 204               10.0950                BATE           01/04/2022           11:11:53             030000O3K
 552               10.0900                CHIX           01/04/2022           11:16:01             130000ZWN
 101               10.0900                BATE           01/04/2022           11:16:01             030000OBT
 684               10.0900                CHIX           01/04/2022           11:16:01             130000ZWO
 238               10.0900                BATE           01/04/2022           11:16:01             030000OBU
 763               10.0900                BATE           01/04/2022           11:16:01             030000OBV
 447               10.0900                XLON           01/04/2022           11:16:01             514640844974503
 973               10.0900                XLON           01/04/2022           11:16:01             514640844974504
 42                10.0850                TRQX           01/04/2022           11:16:01             514640777865112
 32                10.0850                TRQX           01/04/2022           11:16:01             514640777865113
 267               10.0850                TRQX           01/04/2022           11:16:01             514640777865114
 270               10.0900                CHIX           01/04/2022           11:16:01             130000ZWU
 282               10.0900                CHIX           01/04/2022           11:16:01             130000ZWV
 1,220             10.0850                XLON           01/04/2022           11:16:33             514640844974564
 1,019             10.0850                BATE           01/04/2022           11:16:33             030000ODF
 916               10.0850                CHIX           01/04/2022           11:16:33             130000ZYX
 300               10.0850                BATE           01/04/2022           11:16:33             030000ODO
 305               10.0850                BATE           01/04/2022           11:16:33             030000ODP
 193               10.0850                BATE           01/04/2022           11:16:33             030000ODQ
 116               10.0850                BATE           01/04/2022           11:16:33             030000ODR
 214               10.0850                XLON           01/04/2022           11:16:33             514640844974575
 300               10.0850                XLON           01/04/2022           11:16:33             514640844974576
 833               10.0850                XLON           01/04/2022           11:16:33             514640844974577
 347               10.0800                CHIX           01/04/2022           11:16:33             130000ZZ6
 96                10.0800                CHIX           01/04/2022           11:16:33             130000ZZ7
 326               10.0750                BATE           01/04/2022           11:16:59             030000OET
 354               10.0750                CHIX           01/04/2022           11:16:59             13000100N
 580               10.0750                CHIX           01/04/2022           11:16:59             13000100O
 524               10.0750                CHIX           01/04/2022           11:17:00             13000100T
 68                10.0750                CHIX           01/04/2022           11:17:00             13000100U
 201               10.0750                TRQX           01/04/2022           11:17:04             514640777865248
 192               10.0750                CHIX           01/04/2022           11:17:37             13000102T
 372               10.0750                TRQX           01/04/2022           11:18:39             514640777865415
 1,275             10.0750                CHIX           01/04/2022           11:18:39             13000106E
 884               10.0750                TRQX           01/04/2022           11:18:39             514640777865416
 177               10.0700                XLON           01/04/2022           11:20:25             514640844974929
 300               10.0700                XLON           01/04/2022           11:20:25             514640844974930
 214               10.0700                XLON           01/04/2022           11:20:25             514640844974931
 21                10.0700                XLON           01/04/2022           11:20:25             514640844974932
 329               10.0700                XLON           01/04/2022           11:20:25             514640844974927
 530               10.0700                TRQX           01/04/2022           11:20:25             514640777865671
 1,228             10.0700                CHIX           01/04/2022           11:20:25             1300010FH
 1,035             10.0700                XLON           01/04/2022           11:20:25             514640844974928
 183               10.0700                CHIX           01/04/2022           11:20:25             1300010FI
 33                10.0650                BATE           01/04/2022           11:20:25             030000OPR
 11                10.0650                BATE           01/04/2022           11:22:06             030000OUS
 527               10.0650                BATE           01/04/2022           11:22:06             030000OUT
 405               10.0650                CHIX           01/04/2022           11:22:06             1300010O7
 53                10.0650                BATE           01/04/2022           11:26:17             030000P3A
 13                10.0650                XLON           01/04/2022           11:26:17             514640844975504
 462               10.0650                BATE           01/04/2022           11:26:28             030000P3K
 185               10.0700                XLON           01/04/2022           11:27:34             514640844975568
 214               10.0850                XLON           01/04/2022           11:30:43             514640844975936
 300               10.0850                XLON           01/04/2022           11:30:43             514640844975937
 177               10.0850                XLON           01/04/2022           11:30:43             514640844975938
 57                10.0850                XLON           01/04/2022           11:30:49             514640844975946
 300               10.0850                XLON           01/04/2022           11:30:53             514640844975947
 300               10.0850                XLON           01/04/2022           11:30:56             514640844975955
 214               10.0850                XLON           01/04/2022           11:30:56             514640844975956
 300               10.0850                XLON           01/04/2022           11:30:58             514640844975957
 407               10.0800                TRQX           01/04/2022           11:31:16             514640777866849
 1,303             10.0800                XLON           01/04/2022           11:31:16             514640844975989
 1,208             10.0800                CHIX           01/04/2022           11:31:16             1300011LU
 450               10.0800                BATE           01/04/2022           11:31:16             030000PGP
 100               10.0750                TRQX           01/04/2022           11:31:17             514640777866859
 1,198             10.0800                XLON           01/04/2022           11:31:17             514640844975999
 371               10.0750                BATE           01/04/2022           11:31:18             030000PH3
 47                10.0750                TRQX           01/04/2022           11:31:18             514640777866862
 1                 10.0750                BATE           01/04/2022           11:31:18             030000PH4
 1,336             10.0950                XLON           01/04/2022           11:34:52             514640844976357
 16                10.0950                TRQX           01/04/2022           11:34:52             514640777867295
 410               10.0950                BATE           01/04/2022           11:34:52             030000PQX
 409               10.0950                TRQX           01/04/2022           11:34:52             514640777867296
 300               10.0950                XLON           01/04/2022           11:34:52             514640844976361
 1,119             10.0950                XLON           01/04/2022           11:34:52             514640844976362
 400               10.0950                CHIX           01/04/2022           11:34:52             130001205
 17                10.0950                CHIX           01/04/2022           11:34:52             130001206
 174               10.0950                CHIX           01/04/2022           11:35:52             13000124C
 931               10.0950                CHIX           01/04/2022           11:40:24             1300012RY
 1,209             10.0950                XLON           01/04/2022           11:40:24             514640844976911
 423               10.0950                CHIX           01/04/2022           11:40:24             1300012RZ
 513               10.0950                BATE           01/04/2022           11:40:24             030000Q9Y
 860               10.0950                XLON           01/04/2022           11:42:15             514640844977135
 324               10.0950                TRQX           01/04/2022           11:42:15             514640777868069
 300               10.0950                BATE           01/04/2022           11:42:15             030000QF6
 38                10.0950                BATE           01/04/2022           11:42:15             030000QF7
 214               10.0950                XLON           01/04/2022           11:42:15             514640844977139
 300               10.0950                XLON           01/04/2022           11:42:15             514640844977140
 177               10.0950                XLON           01/04/2022           11:42:15             514640844977141
 169               10.0950                XLON           01/04/2022           11:42:15             514640844977142
 444               10.0900                BATE           01/04/2022           11:42:15             030000QFH
 700               10.0950                CHIX           01/04/2022           11:42:17             1300012YF
 274               10.0950                CHIX           01/04/2022           11:42:17             1300012YG
 99                10.0950                CHIX           01/04/2022           11:42:17             1300012YH
 149               10.0950                CHIX           01/04/2022           11:43:02             13000131W
 597               10.0850                XLON           01/04/2022           11:44:37             514640844977403
 31                10.0900                CHIX           01/04/2022           11:44:37             130001388
 700               10.0900                CHIX           01/04/2022           11:44:37             130001389
 182               10.0900                CHIX           01/04/2022           11:44:37             13000138A
 147               10.0900                CHIX           01/04/2022           11:44:37             13000138B
 478               10.0850                BATE           01/04/2022           11:46:06             030000QRM
 19                10.0850                BATE           01/04/2022           11:46:06             030000QRN
 300               10.0900                XLON           01/04/2022           11:46:06             514640844977534
 168               10.0900                XLON           01/04/2022           11:46:06             514640844977535
 214               10.0900                XLON           01/04/2022           11:46:06             514640844977536
 42                10.0900                XLON           01/04/2022           11:46:06             514640844977537
 266               10.0900                XLON           01/04/2022           11:46:06             514640844977538
 208               10.0900                XLON           01/04/2022           11:46:06             514640844977539
 700               10.0900                CHIX           01/04/2022           11:46:06             1300013EW
 223               10.0900                CHIX           01/04/2022           11:46:06             1300013EX
 168               10.0900                CHIX           01/04/2022           11:46:06             1300013EY
 200               10.0950                XLON           01/04/2022           11:47:46             514640844977720
 170               10.0950                XLON           01/04/2022           11:47:46             514640844977721
 258               10.0950                XLON           01/04/2022           11:47:46             514640844977722
 301               10.0950                XLON           01/04/2022           11:47:46             514640844977723
 214               10.0950                XLON           01/04/2022           11:47:46             514640844977724
 173               10.0950                XLON           01/04/2022           11:47:51             514640844977745
 214               10.0950                XLON           01/04/2022           11:47:51             514640844977746
 270               10.0950                XLON           01/04/2022           11:47:51             514640844977747
 208               10.0950                XLON           01/04/2022           11:47:51             514640844977748
 39                10.0950                XLON           01/04/2022           11:47:51             514640844977749
 214               10.0950                XLON           01/04/2022           11:48:20             514640844977800
 320               10.0950                XLON           01/04/2022           11:48:20             514640844977801
 344               10.0950                XLON           01/04/2022           11:48:20             514640844977802
 500               10.0950                CHIX           01/04/2022           11:48:20             1300013PG
 100               10.0950                CHIX           01/04/2022           11:48:20             1300013PH
 195               10.0950                CHIX           01/04/2022           11:48:20             1300013PI
 27                10.1000                XLON           01/04/2022           11:48:21             514640844977827
 240               10.1000                CHIX           01/04/2022           11:48:22             1300013QI
 219               10.1050                CHIX           01/04/2022           11:49:16             1300013T4
 185               10.1050                CHIX           01/04/2022           11:49:16             1300013T5
 246               10.1050                CHIX           01/04/2022           11:49:16             1300013T6
 110               10.1050                CHIX           01/04/2022           11:49:21             1300013TN
 185               10.1050                CHIX           01/04/2022           11:49:21             1300013TO
 185               10.1050                CHIX           01/04/2022           11:49:23             1300013TT
 185               10.1050                CHIX           01/04/2022           11:49:25             1300013TU
 185               10.1050                CHIX           01/04/2022           11:49:27             1300013U6
 185               10.1050                CHIX           01/04/2022           11:49:28             1300013U8
 185               10.1050                CHIX           01/04/2022           11:49:29             1300013UC
 185               10.1050                CHIX           01/04/2022           11:49:31             1300013UJ
 312               10.1050                CHIX           01/04/2022           11:49:33             1300013UR
 185               10.1050                CHIX           01/04/2022           11:49:33             1300013US
 221               10.1050                CHIX           01/04/2022           11:49:36             1300013UY
 1,321             10.0950                XLON           01/04/2022           11:49:56             514640844977982
 93                10.0950                XLON           01/04/2022           11:49:56             514640844977983
 553               10.0950                CHIX           01/04/2022           11:49:56             1300013W4
 503               10.0950                CHIX           01/04/2022           11:49:56             1300013W5
 499               10.0950                TRQX           01/04/2022           11:49:56             514640777868947
 2                 10.0950                CHIX           01/04/2022           11:49:57             1300013W8
 546               10.0950                CHIX           01/04/2022           11:49:57             1300013W9
 367               10.0950                CHIX           01/04/2022           11:49:57             1300013WA
 192               10.0950                XLON           01/04/2022           11:49:57             514640844977985
 300               10.0950                XLON           01/04/2022           11:49:58             514640844978001
 178               10.0950                XLON           01/04/2022           11:49:58             514640844978002
 76                10.0950                XLON           01/04/2022           11:49:58             514640844978003
 300               10.0950                XLON           01/04/2022           11:49:59             514640844978010
 300               10.0950                XLON           01/04/2022           11:50:37             514640844978064
 188               10.0950                CHIX           01/04/2022           11:50:37             1300013YD
 215               10.1000                CHIX           01/04/2022           11:51:07             130001405
 311               10.1000                XLON           01/04/2022           11:51:07             514640844978098
 12                10.0950                CHIX           01/04/2022           11:51:35             130001420
 204               10.0950                CHIX           01/04/2022           11:51:35             130001421
 318               10.1000                XLON           01/04/2022           11:51:35             514640844978142
 1,084             10.1000                XLON           01/04/2022           11:51:35             514640844978143
 211               10.1000                CHIX           01/04/2022           11:51:35             130001426
 607               10.1000                XLON           01/04/2022           11:54:43             514640844978413
 30                10.1000                XLON           01/04/2022           11:54:43             514640844978414
 495               10.1000                CHIX           01/04/2022           11:54:43             1300014DI
 495               10.1000                CHIX           01/04/2022           11:54:43             1300014DO
 111               10.1000                TRQX           01/04/2022           11:54:43             514640777869433
 241               10.1000                TRQX           01/04/2022           11:54:43             514640777869434
 214               10.1050                XLON           01/04/2022           11:54:43             514640844978416
 300               10.1050                XLON           01/04/2022           11:54:43             514640844978417
 182               10.1050                XLON           01/04/2022           11:54:43             514640844978418
 12                10.1050                XLON           01/04/2022           11:54:43             514640844978419
 767               10.1050                XLON           01/04/2022           11:54:43             514640844978420
 193               10.1000                CHIX           01/04/2022           11:55:36             1300014IZ
 630               10.1000                BATE           01/04/2022           11:56:16             030000RLO
 23                10.1000                BATE           01/04/2022           11:56:23             030000RLU
 9                 10.1000                CHIX           01/04/2022           11:56:23             1300014L3
 269               10.1000                CHIX           01/04/2022           11:56:23             1300014L4
 17                10.1000                CHIX           01/04/2022           11:56:26             1300014LF
 10                10.1000                CHIX           01/04/2022           11:56:27             1300014LT
 378               10.0950                CHIX           01/04/2022           11:57:02             1300014NE
 196               10.0950                CHIX           01/04/2022           11:57:26             1300014OD
 300               10.1000                XLON           01/04/2022           11:57:49             514640844978778
 57                10.1000                XLON           01/04/2022           11:57:49             514640844978779
 129               10.1000                CHIX           01/04/2022           11:57:53             1300014PJ
 191               10.0950                XLON           01/04/2022           11:57:58             514640844978792
 526               10.0950                XLON           01/04/2022           11:57:59             514640844978793
 464               10.0950                BATE           01/04/2022           11:57:59             030000RPP
 300               10.0950                XLON           01/04/2022           11:57:59             514640844978794
 551               10.0950                XLON           01/04/2022           11:57:59             514640844978795
 39                10.0950                BATE           01/04/2022           11:57:59             030000RPR
 78                10.0950                BATE           01/04/2022           11:57:59             030000RPS
 532               10.0950                BATE           01/04/2022           11:57:59             030000RPT
 6                 10.0950                CHIX           01/04/2022           11:58:18             1300014RJ
 3                 10.0950                CHIX           01/04/2022           11:58:21             1300014RL
 395               10.0900                TRQX           01/04/2022           11:59:31             514640777869981
 706               10.0900                TRQX           01/04/2022           11:59:31             514640777869985
 267               10.0900                CHIX           01/04/2022           11:59:36             1300014YC
 180               10.0850                BATE           01/04/2022           11:59:38             030000RWN
 476               10.0850                BATE           01/04/2022           11:59:38             030000RWO
 717               10.0850                BATE           01/04/2022           11:59:39             030000RWU
 52                10.0850                BATE           01/04/2022           11:59:39             030000RWS
 214               10.0900                XLON           01/04/2022           12:00:14             514640844979192
 215               10.0900                CHIX           01/04/2022           12:00:14             130001555
 529               10.0950                TRQX           01/04/2022           12:06:51             514640777870789
 21                10.1100                XLON           01/04/2022           12:11:10             514640844980066
 162               10.1100                XLON           01/04/2022           12:11:10             514640844980067
 214               10.1100                XLON           01/04/2022           12:11:10             514640844980068
 300               10.1100                XLON           01/04/2022           12:11:10             514640844980069
 208               10.1100                XLON           01/04/2022           12:11:10             514640844980070
 214               10.1100                XLON           01/04/2022           12:11:11             514640844980072
 188               10.1100                XLON           01/04/2022           12:11:11             514640844980073
 168               10.1100                XLON           01/04/2022           12:11:12             514640844980076
 188               10.1100                XLON           01/04/2022           12:11:12             514640844980077
 168               10.1100                XLON           01/04/2022           12:11:19             514640844980086
 188               10.1100                XLON           01/04/2022           12:11:19             514640844980087
 198               10.1100                XLON           01/04/2022           12:11:19             514640844980088
 458               10.1050                BATE           01/04/2022           12:11:35             030000SVC
 276               10.1250                CHIX           01/04/2022           12:14:18             1300016K1
 485               10.1250                CHIX           01/04/2022           12:14:18             1300016K2
 659               10.1250                CHIX           01/04/2022           12:16:36             1300016RX
 907               10.1250                CHIX           01/04/2022           12:16:36             1300016RY
 455               10.1250                CHIX           01/04/2022           12:16:36             1300016RZ
 214               10.1300                XLON           01/04/2022           12:19:01             514640844980481
 187               10.1300                XLON           01/04/2022           12:19:01             514640844980482
 81                10.1300                CHIX           01/04/2022           12:19:34             13000173C
 190               10.1300                CHIX           01/04/2022           12:19:34             13000173D
 25                10.1300                CHIX           01/04/2022           12:19:34             13000173E
 141               10.1300                CHIX           01/04/2022           12:19:34             13000173F
 10                10.1300                CHIX           01/04/2022           12:19:37             13000173O
 221               10.1300                CHIX           01/04/2022           12:19:37             13000173P
 9                 10.1300                CHIX           01/04/2022           12:19:38             13000173Q
 179               10.1300                CHIX           01/04/2022           12:19:47             130001743
 187               10.1300                CHIX           01/04/2022           12:19:47             130001744
 424               10.1250                BATE           01/04/2022           12:20:00             030000TEL
 1,247             10.1250                XLON           01/04/2022           12:20:00             514640844980557
 214               10.1300                XLON           01/04/2022           12:20:00             514640844980560
 132               10.1300                XLON           01/04/2022           12:20:00             514640844980561
 28                10.1300                XLON           01/04/2022           12:20:00             514640844980562
 507               10.1300                XLON           01/04/2022           12:23:28             514640844980749
 11                10.1350                CHIX           01/04/2022           12:23:29             1300017F0
 151               10.1350                CHIX           01/04/2022           12:23:29             1300017F1
 6                 10.1350                CHIX           01/04/2022           12:23:33             1300017FC
 1,264             10.1300                XLON           01/04/2022           12:23:33             514640844980756
 1,264             10.1300                XLON           01/04/2022           12:23:33             514640844980761
 1,109             10.1300                XLON           01/04/2022           12:23:33             514640844980766
 325               10.1300                CHIX           01/04/2022           12:24:56             1300017I9
 3                 10.1300                CHIX           01/04/2022           12:25:09             1300017K2
 163               10.1300                CHIX           01/04/2022           12:25:09             1300017K3
 122               10.1300                CHIX           01/04/2022           12:25:09             1300017K4
 5                 10.1300                CHIX           01/04/2022           12:25:13             1300017L1
 188               10.1300                CHIX           01/04/2022           12:25:13             1300017L2
 290               10.1250                TRQX           01/04/2022           12:25:39             514640777872387
 131               10.1250                TRQX           01/04/2022           12:25:39             514640777872388
 590               10.1250                XLON           01/04/2022           12:25:39             514640844980914
 599               10.1250                XLON           01/04/2022           12:27:47             514640844981059
 1,104             10.1250                XLON           01/04/2022           12:27:47             514640844981055
 169               10.1250                CHIX           01/04/2022           12:29:53             130001819
 205               10.1250                CHIX           01/04/2022           12:30:12             13000182Z
 379               10.1200                TRQX           01/04/2022           12:31:26             514640777872902
 182               10.1250                CHIX           01/04/2022           12:31:26             13000187H
 25                10.1250                CHIX           01/04/2022           12:31:26             13000187I
 239               10.1250                CHIX           01/04/2022           12:31:26             13000187J
 103               10.1250                CHIX           01/04/2022           12:31:26             13000187K
 453               10.1200                CHIX           01/04/2022           12:31:31             130001886
 319               10.1200                CHIX           01/04/2022           12:31:33             13000188J
 2                 10.1200                CHIX           01/04/2022           12:31:52             1300018AJ
 476               10.1150                TRQX           01/04/2022           12:31:53             514640777872947
 378               10.1150                TRQX           01/04/2022           12:31:53             514640777872948
 122               10.1250                CHIX           01/04/2022           12:33:33             1300018JS
 14                10.1300                CHIX           01/04/2022           12:33:50             1300018KF
 258               10.1300                CHIX           01/04/2022           12:33:50             1300018KG
 166               10.1300                CHIX           01/04/2022           12:33:50             1300018KH
 596               10.1300                CHIX           01/04/2022           12:33:50             1300018KI
 211               10.1300                CHIX           01/04/2022           12:33:55             1300018L9
 180               10.1300                CHIX           01/04/2022           12:33:55             1300018LA
 224               10.1300                CHIX           01/04/2022           12:33:55             1300018LB
 180               10.1300                CHIX           01/04/2022           12:33:57             1300018LK
 180               10.1300                CHIX           01/04/2022           12:33:58             1300018LP
 438               10.1250                XLON           01/04/2022           12:34:28             514640844981576
 248               10.1300                CHIX           01/04/2022           12:34:29             1300018OC
 194               10.1350                BATE           01/04/2022           12:36:36             030000UM5
 337               10.1350                BATE           01/04/2022           12:36:40             030000UMF
 368               10.1300                BATE           01/04/2022           12:36:42             030000UMQ
 637               10.1300                TRQX           01/04/2022           12:37:18             514640777873502
 785               10.1300                XLON           01/04/2022           12:37:18             514640844981756
 349               10.1300                CHIX           01/04/2022           12:37:18             13000192O
 928               10.1300                BATE           01/04/2022           12:37:18             030000UOA
 1,122             10.1300                XLON           01/04/2022           12:37:18             514640844981757
 367               10.1300                XLON           01/04/2022           12:39:45             514640844981922
 333               10.1300                CHIX           01/04/2022           12:40:35             1300019K9
 304               10.1300                TRQX           01/04/2022           12:40:35             514640777873854
 3                 10.1300                TRQX           01/04/2022           12:40:35             514640777873855
 193               10.1300                CHIX           01/04/2022           12:40:51             1300019L0
 91                10.1300                CHIX           01/04/2022           12:41:01             1300019NA
 475               10.1250                XLON           01/04/2022           12:41:17             514640844982049
 30                10.1250                CHIX           01/04/2022           12:41:17             1300019PT
 170               10.1250                CHIX           01/04/2022           12:41:17             1300019PU
 170               10.1250                CHIX           01/04/2022           12:41:21             1300019QA
 143               10.1250                CHIX           01/04/2022           12:41:21             1300019QB
 170               10.1250                CHIX           01/04/2022           12:41:23             1300019QD
 170               10.1250                CHIX           01/04/2022           12:41:24             1300019QN
 151               10.1250                CHIX           01/04/2022           12:41:24             1300019QO
 258               10.1250                CHIX           01/04/2022           12:41:24             1300019QP
 150               10.1250                CHIX           01/04/2022           12:41:25             1300019QQ
 170               10.1250                CHIX           01/04/2022           12:41:25             1300019QR
 232               10.1250                CHIX           01/04/2022           12:41:27             1300019QS
 170               10.1250                CHIX           01/04/2022           12:41:27             1300019QT
 170               10.1250                CHIX           01/04/2022           12:41:28             1300019QU
 306               10.1200                CHIX           01/04/2022           12:41:47             1300019SD
 149               10.1200                CHIX           01/04/2022           12:41:47             1300019SE
 875               10.1150                XLON           01/04/2022           12:43:43             514640844982337
 327               10.1200                CHIX           01/04/2022           12:44:10             130001A3H
 214               10.1300                CHIX           01/04/2022           12:53:01             130001B5V
 131               10.1300                CHIX           01/04/2022           12:53:03             130001B61
 379               10.1300                CHIX           01/04/2022           12:53:13             130001B6R
 731               10.1250                CHIX           01/04/2022           12:53:14             130001B6W
 348               10.1250                TRQX           01/04/2022           12:53:14             514640777875022
 1,408             10.1250                XLON           01/04/2022           12:53:14             514640844983090
 340               10.1250                CHIX           01/04/2022           12:53:14             130001B7D
 136               10.1250                CHIX           01/04/2022           12:53:14             130001B7E
 380               10.1250                XLON           01/04/2022           12:53:15             514640844983107
 439               10.1250                XLON           01/04/2022           12:53:15             514640844983108
 182               10.1250                XLON           01/04/2022           12:53:15             514640844983109
 300               10.1250                XLON           01/04/2022           12:53:15             514640844983110
 15                10.1250                XLON           01/04/2022           12:53:15             514640844983111
 249               10.1250                CHIX           01/04/2022           12:53:18             130001B7V
 136               10.1250                CHIX           01/04/2022           12:53:18             130001B7W
 347               10.1200                CHIX           01/04/2022           12:53:54             130001BAI
 546               10.1200                CHIX           01/04/2022           12:53:54             130001BAJ
 395               10.1150                BATE           01/04/2022           12:55:01             030000W9B
 253               10.1300                CHIX           01/04/2022           13:04:36             130001CGO
 59                10.1300                CHIX           01/04/2022           13:04:36             130001CGP
 29                10.1300                CHIX           01/04/2022           13:04:36             130001CGQ
 171               10.1300                CHIX           01/04/2022           13:05:01             130001CJ5
 253               10.1350                CHIX           01/04/2022           13:06:03             130001CMJ
 93                10.1350                CHIX           01/04/2022           13:06:03             130001CMK
 370               10.1300                CHIX           01/04/2022           13:06:21             130001CNI
 72                10.1300                CHIX           01/04/2022           13:06:21             130001CNB
 1,121             10.1300                CHIX           01/04/2022           13:06:21             130001CNC
 1,362             10.1500                XLON           01/04/2022           13:15:01             514640844984839
 96                10.1500                CHIX           01/04/2022           13:15:01             130001DIL
 1,273             10.1500                CHIX           01/04/2022           13:15:01             130001DIM
 522               10.1500                TRQX           01/04/2022           13:15:01             514640777877237
 1,310             10.1700                XLON           01/04/2022           13:17:11             514640844984964
 354               10.1750                CHIX           01/04/2022           13:17:13             130001DUU
 2                 10.1750                CHIX           01/04/2022           13:17:13             130001DUV
 1,310             10.1700                XLON           01/04/2022           13:18:06             514640844985035
 702               10.1700                CHIX           01/04/2022           13:18:06             130001DY0
 1,293             10.1700                XLON           01/04/2022           13:18:06             514640844985038
 515               10.1700                CHIX           01/04/2022           13:18:06             130001DY4
 37                10.1700                XLON           01/04/2022           13:18:06             514640844985039
 261               10.1700                CHIX           01/04/2022           13:19:12             130001E1I
 296               10.1700                CHIX           01/04/2022           13:23:44             130001EF7
 731               10.1650                XLON           01/04/2022           13:24:20             514640844985375
 483               10.1650                TRQX           01/04/2022           13:24:20             514640777878189
 183               10.1650                XLON           01/04/2022           13:24:20             514640844985388
 300               10.1650                XLON           01/04/2022           13:24:20             514640844985389
 163               10.1650                XLON           01/04/2022           13:24:20             514640844985390
 328               10.1650                CHIX           01/04/2022           13:24:20             130001EHD
 10                10.1650                BATE           01/04/2022           13:24:20             030000YDQ
 3                 10.1650                CHIX           01/04/2022           13:24:22             130001EHI
 1                 10.1650                CHIX           01/04/2022           13:24:22             130001EHJ
 391               10.1650                CHIX           01/04/2022           13:24:22             130001EHK
 7                 10.1650                BATE           01/04/2022           13:24:22             030000YDU
 444               10.1650                CHIX           01/04/2022           13:24:23             130001EHO
 4                 10.1650                CHIX           01/04/2022           13:24:24             130001EHQ
 4                 10.1650                BATE           01/04/2022           13:24:26             030000YDY
 6                 10.1650                BATE           01/04/2022           13:24:27             030000YDZ
 510               10.1650                BATE           01/04/2022           13:24:31             030000YE3
 201               10.1650                CHIX           01/04/2022           13:25:23             130001EMR
 195               10.1650                CHIX           01/04/2022           13:25:26             130001EN1
 258               10.1650                CHIX           01/04/2022           13:25:26             130001EN2
 324               10.1650                BATE           01/04/2022           13:25:28             030000YGU
 195               10.1650                CHIX           01/04/2022           13:25:28             130001EN3
 252               10.1650                CHIX           01/04/2022           13:25:49             130001ENW
 187               10.1650                CHIX           01/04/2022           13:25:49             130001ENX
 273               10.1650                CHIX           01/04/2022           13:26:37             130001EQR
 3                 10.1650                CHIX           01/04/2022           13:27:54             130001ETU
 4                 10.1650                CHIX           01/04/2022           13:29:44             130001F0X
 318               10.1650                CHIX           01/04/2022           13:29:50             130001F1L
 149               10.1600                TRQX           01/04/2022           13:29:54             514640777878745
 532               10.1600                XLON           01/04/2022           13:29:54             514640844985848
 498               10.1600                TRQX           01/04/2022           13:29:54             514640777878746
 866               10.1600                XLON           01/04/2022           13:29:54             514640844985859
 148               10.1650                CHIX           01/04/2022           13:30:13             130001F7H
 4                 10.1650                CHIX           01/04/2022           13:30:20             130001F8E
 323               10.1650                CHIX           01/04/2022           13:31:04             130001FBQ
 4                 10.1650                CHIX           01/04/2022           13:31:43             130001FGM
 786               10.1600                XLON           01/04/2022           13:31:47             514640844986153
 397               10.1600                CHIX           01/04/2022           13:31:47             130001FH8
 2                 10.1600                CHIX           01/04/2022           13:31:47             130001FH9
 59                10.1650                CHIX           01/04/2022           13:32:54             130001FNX
 121               10.1650                BATE           01/04/2022           13:32:54             030000Z4V
 238               10.1650                BATE           01/04/2022           13:33:35             030000Z6P
 965               10.1600                CHIX           01/04/2022           13:33:44             130001FTB
 310               10.1600                CHIX           01/04/2022           13:33:44             130001FTC
 549               10.1600                XLON           01/04/2022           13:33:44             514640844986386
 532               10.1600                XLON           01/04/2022           13:33:44             514640844986387
 18                10.1650                CHIX           01/04/2022           13:34:40             130001FXD
 97                10.1650                CHIX           01/04/2022           13:35:32             130001G10
 300               10.1700                XLON           01/04/2022           13:36:46             514640844986642
 214               10.1700                XLON           01/04/2022           13:36:46             514640844986643
 300               10.1700                XLON           01/04/2022           13:36:47             514640844986644
 914               10.1700                CHIX           01/04/2022           13:36:47             130001G5B
 1,143             10.1650                CHIX           01/04/2022           13:36:51             130001G5M
 91                10.1650                XLON           01/04/2022           13:36:51             514640844986651
 1,146             10.1650                XLON           01/04/2022           13:36:51             514640844986652
 472               10.1700                BATE           01/04/2022           13:36:51             030000ZGL
 83                10.1700                BATE           01/04/2022           13:36:51             030000ZGM
 21                10.1700                BATE           01/04/2022           13:36:51             030000ZGN
 313               10.1700                BATE           01/04/2022           13:36:51             030000ZGO
 200               10.1700                BATE           01/04/2022           13:36:51             030000ZGP
 1,184             10.1650                CHIX           01/04/2022           13:36:51             130001G5Q
 198               10.1600                BATE           01/04/2022           13:36:51             030000ZGU
 312               10.1600                BATE           01/04/2022           13:36:51             030000ZGV
 252               10.1600                CHIX           01/04/2022           13:36:51             130001G5T
 1,065             10.1600                CHIX           01/04/2022           13:37:01             130001G6O
 22                10.1600                BATE           01/04/2022           13:37:01             030000ZHG
 282               10.1600                BATE           01/04/2022           13:37:01             030000ZHH
 338               10.1550                BATE           01/04/2022           13:37:08             030000ZIB
 338               10.1550                BATE           01/04/2022           13:37:08             030000ZIC
 300               10.1600                XLON           01/04/2022           13:37:09             514640844986717
 208               10.1600                XLON           01/04/2022           13:37:09             514640844986718
 214               10.1600                XLON           01/04/2022           13:37:09             514640844986719
 300               10.1550                XLON           01/04/2022           13:37:09             514640844986714
 214               10.1600                XLON           01/04/2022           13:37:09             514640844986715
 85                10.1600                XLON           01/04/2022           13:37:09             514640844986716
 300               10.1600                XLON           01/04/2022           13:37:09             514640844986727
 208               10.1600                XLON           01/04/2022           13:37:09             514640844986728
 177               10.1600                XLON           01/04/2022           13:37:09             514640844986729
 289               10.1550                XLON           01/04/2022           13:38:06             514640844986821
 564               10.1500                CHIX           01/04/2022           13:38:26             130001GEB
 1,350             10.1500                BATE           01/04/2022           13:38:26             030000ZMS
 300               10.1550                XLON           01/04/2022           13:38:47             514640844986923
 284               10.1550                XLON           01/04/2022           13:39:02             514640844986954
 214               10.1550                XLON           01/04/2022           13:39:20             514640844987004
 167               10.1550                XLON           01/04/2022           13:39:20             514640844987005
 300               10.1600                XLON           01/04/2022           13:40:04             514640844987170
 470               10.1600                XLON           01/04/2022           13:40:04             514640844987171
 58                10.1600                XLON           01/04/2022           13:40:04             514640844987172
 1,272             10.1550                XLON           01/04/2022           13:40:05             514640844987188
 454               10.1550                CHIX           01/04/2022           13:40:05             130001GQ5
 1,127             10.1550                BATE           01/04/2022           13:40:05             030000ZVO
 821               10.1550                CHIX           01/04/2022           13:40:05             130001GQ8
 267               10.1550                BATE           01/04/2022           13:40:05             030000ZVT
 27                10.1550                BATE           01/04/2022           13:40:05             030000ZVU
 224               10.1550                BATE           01/04/2022           13:40:05             030000ZW0
 291               10.1550                BATE           01/04/2022           13:40:06             030000ZW9
 51                10.1550                BATE           01/04/2022           13:40:09             030000ZWO
 154               10.1550                BATE           01/04/2022           13:40:09             030000ZWP
 145               10.1550                BATE           01/04/2022           13:40:09             030000ZWQ
 184               10.1550                BATE           01/04/2022           13:40:09             030000ZWR
 175               10.1550                BATE           01/04/2022           13:40:09             030000ZWS
 300               10.1500                XLON           01/04/2022           13:41:35             514640844987444
 214               10.1500                XLON           01/04/2022           13:41:35             514640844987445
 207               10.1500                XLON           01/04/2022           13:41:35             514640844987446
 633               10.1450                XLON           01/04/2022           13:41:40             514640844987455
 311               10.1450                XLON           01/04/2022           13:41:40             514640844987456
 119               10.1450                XLON           01/04/2022           13:41:40             514640844987457
 137               10.1450                XLON           01/04/2022           13:41:40             514640844987458
 30                10.1450                XLON           01/04/2022           13:41:40             514640844987459
 94                10.1450                XLON           01/04/2022           13:41:41             514640844987460
 644               10.1450                XLON           01/04/2022           13:41:41             514640844987461
 118               10.1350                BATE           01/04/2022           13:44:48             0300010EF
 178               10.1350                BATE           01/04/2022           13:44:48             0300010EG
 52                10.1350                BATE           01/04/2022           13:44:48             0300010EH
 488               10.1350                XLON           01/04/2022           13:45:47             514640844987835
 3                 10.1350                XLON           01/04/2022           13:45:47             514640844987836
 308               10.1350                XLON           01/04/2022           13:45:47             514640844987837
 300               10.1400                XLON           01/04/2022           13:46:38             514640844987967
 164               10.1450                CHIX           01/04/2022           13:47:06             130001HRU
 300               10.1450                XLON           01/04/2022           13:47:06             514640844988028
 300               10.1450                XLON           01/04/2022           13:47:08             514640844988031
 214               10.1450                XLON           01/04/2022           13:47:08             514640844988032
 195               10.1450                XLON           01/04/2022           13:47:08             514640844988033
 4                 10.1450                XLON           01/04/2022           13:47:09             514640844988034
 300               10.1450                XLON           01/04/2022           13:47:21             514640844988055
 54                10.1450                XLON           01/04/2022           13:47:21             514640844988056
 200               10.1450                CHIX           01/04/2022           13:48:26             130001HZZ
 184               10.1450                CHIX           01/04/2022           13:48:26             130001I00
 654               10.1450                XLON           01/04/2022           13:49:54             514640844988357
 435               10.1450                BATE           01/04/2022           13:49:57             0300010VQ
 575               10.1450                XLON           01/04/2022           13:49:58             514640844988363
 1,365             10.1450                XLON           01/04/2022           13:50:02             514640844988377
 293               10.1450                XLON           01/04/2022           13:50:14             514640844988393
 1,078             10.1450                XLON           01/04/2022           13:50:36             514640844988409
 1,117             10.1450                CHIX           01/04/2022           13:50:36             130001IC1
 211               10.1550                CHIX           01/04/2022           13:51:01             130001IH8
 420               10.1600                XLON           01/04/2022           13:51:47             514640844988645
 231               10.1650                CHIX           01/04/2022           13:51:50             130001IMU
 300               10.1700                XLON           01/04/2022           13:52:20             514640844988716
 112               10.1700                XLON           01/04/2022           13:52:21             514640844988718
 80                10.1700                XLON           01/04/2022           13:52:21             514640844988719
 300               10.1700                XLON           01/04/2022           13:52:21             514640844988720
 237               10.1700                XLON           01/04/2022           13:52:21             514640844988721
 199               10.1700                XLON           01/04/2022           13:52:21             514640844988722
 214               10.1700                XLON           01/04/2022           13:52:21             514640844988723
 485               10.1700                XLON           01/04/2022           13:52:22             514640844988724
 283               10.1750                CHIX           01/04/2022           13:52:22             130001IOY
 78                10.1750                CHIX           01/04/2022           13:52:22             130001IOZ
 300               10.1700                XLON           01/04/2022           13:54:58             514640844988868
 519               10.1700                XLON           01/04/2022           13:54:58             514640844988869
 1,376             10.1650                CHIX           01/04/2022           13:55:00             130001IY6
 350               10.1650                BATE           01/04/2022           13:55:00             0300011D1
 463               10.1650                XLON           01/04/2022           13:55:00             514640844988870
 264               10.1650                XLON           01/04/2022           13:55:00             514640844988871
 97                10.1650                XLON           01/04/2022           13:55:00             514640844988872
 234               10.1650                XLON           01/04/2022           13:55:00             514640844988873
 300               10.1650                XLON           01/04/2022           13:56:47             514640844989077
 203               10.1650                XLON           01/04/2022           13:56:47             514640844989078
 430               10.1500                XLON           01/04/2022           13:57:46             514640844989199
 300               10.1500                XLON           01/04/2022           13:57:46             514640844989200
 116               10.1500                XLON           01/04/2022           13:57:47             514640844989201
 411               10.1500                XLON           01/04/2022           13:58:14             514640844989230
 80                10.1500                XLON           01/04/2022           13:58:19             514640844989240
 218               10.1500                XLON           01/04/2022           13:58:24             514640844989251
 167               10.1500                CHIX           01/04/2022           13:58:29             130001JD7
 214               10.1500                XLON           01/04/2022           14:03:14             514640844989858
 208               10.1500                XLON           01/04/2022           14:03:14             514640844989859
 17                10.1500                XLON           01/04/2022           14:03:14             514640844989860
 300               10.1500                XLON           01/04/2022           14:03:14             514640844989861
 182               10.1500                XLON           01/04/2022           14:03:14             514640844989862
 189               10.1500                XLON           01/04/2022           14:03:19             514640844989863
 300               10.1500                XLON           01/04/2022           14:03:19             514640844989864
 207               10.1500                XLON           01/04/2022           14:03:19             514640844989865
 235               10.1450                CHIX           01/04/2022           14:03:30             130001K36
 136               10.1450                CHIX           01/04/2022           14:03:30             130001K37
 210               10.1450                CHIX           01/04/2022           14:03:43             130001K3X
 14                10.1450                CHIX           01/04/2022           14:04:01             130001K4F
 133               10.1450                XLON           01/04/2022           14:04:04             514640844989921
 155               10.1450                CHIX           01/04/2022           14:04:06             130001K4S
 214               10.1450                XLON           01/04/2022           14:04:24             514640844989958
 107               10.1450                XLON           01/04/2022           14:04:24             514640844989959
 427               10.1400                TRQX           01/04/2022           14:04:58             514640777883847
 300               10.1400                XLON           01/04/2022           14:06:23             514640844990219
 5                 10.1400                XLON           01/04/2022           14:06:23             514640844990220
 152               10.1400                CHIX           01/04/2022           14:06:28             130001KKS
 158               10.1400                CHIX           01/04/2022           14:06:28             130001KKT
 4                 10.1400                CHIX           01/04/2022           14:06:28             130001KKU
 542               10.1350                TRQX           01/04/2022           14:07:08             514640777884178
 331               10.1350                TRQX           01/04/2022           14:07:14             514640777884186
 994               10.1350                TRQX           01/04/2022           14:07:14             514640777884187
 392               10.1350                CHIX           01/04/2022           14:07:14             130001KNX
 381               10.1350                CHIX           01/04/2022           14:07:17             130001KO3
 1,185             10.1350                BATE           01/04/2022           14:07:18             0300012IX
 475               10.1350                BATE           01/04/2022           14:08:11             0300012M8
 201               10.1350                CHIX           01/04/2022           14:08:39             130001KVM
 292               10.1350                XLON           01/04/2022           14:08:39             514640844990429
 359               10.1350                BATE           01/04/2022           14:08:39             0300012NQ
 10                10.1400                CHIX           01/04/2022           14:08:39             130001KVN
 119               10.1400                CHIX           01/04/2022           14:08:39             130001KVO
 244               10.1400                CHIX           01/04/2022           14:08:39             130001KVP
 415               10.1400                CHIX           01/04/2022           14:08:39             130001KVQ
 322               10.1400                CHIX           01/04/2022           14:08:40             130001KVU
 294               10.1400                CHIX           01/04/2022           14:08:46             130001KW3
 195               10.1400                XLON           01/04/2022           14:08:46             514640844990467
 214               10.1400                XLON           01/04/2022           14:08:46             514640844990468
 135               10.1400                XLON           01/04/2022           14:08:48             514640844990476
 87                10.1400                XLON           01/04/2022           14:08:48             514640844990477
 87                10.1400                XLON           01/04/2022           14:08:49             514640844990487
 6                 10.1400                XLON           01/04/2022           14:08:51             514640844990488
 300               10.1400                XLON           01/04/2022           14:08:51             514640844990489
 195               10.1400                XLON           01/04/2022           14:08:52             514640844990490
 214               10.1400                XLON           01/04/2022           14:08:52             514640844990491
 404               10.1400                XLON           01/04/2022           14:08:56             514640844990497
 195               10.1400                XLON           01/04/2022           14:08:56             514640844990498
 48                10.1400                XLON           01/04/2022           14:08:56             514640844990499
 751               10.1350                XLON           01/04/2022           14:09:50             514640844990606
 112               10.1350                XLON           01/04/2022           14:09:50             514640844990607
 130               10.1350                CHIX           01/04/2022           14:09:50             130001L1A
 315               10.1350                TRQX           01/04/2022           14:09:51             514640777884558
 777               10.1350                CHIX           01/04/2022           14:09:51             130001L1F
 269               10.1350                CHIX           01/04/2022           14:09:51             130001L1G
 23                10.1350                TRQX           01/04/2022           14:09:51             514640777884555
 15                10.1350                TRQX           01/04/2022           14:09:51             514640777884556
 44                10.1350                TRQX           01/04/2022           14:09:51             514640777884557
 464               10.1350                CHIX           01/04/2022           14:09:51             130001L1H
 364               10.1350                CHIX           01/04/2022           14:15:13             130001LLA
 214               10.1400                XLON           01/04/2022           14:15:13             514640844991113
 300               10.1400                XLON           01/04/2022           14:15:13             514640844991114
 208               10.1400                XLON           01/04/2022           14:15:13             514640844991115
 38                10.1400                XLON           01/04/2022           14:15:13             514640844991116
 912               10.1350                CHIX           01/04/2022           14:15:13             130001LLM
 995               10.1350                CHIX           01/04/2022           14:15:17             130001LM3
 288               10.1350                XLON           01/04/2022           14:15:17             514640844991141
 390               10.1350                XLON           01/04/2022           14:15:17             514640844991142
 107               10.1350                XLON           01/04/2022           14:15:17             514640844991143
 723               10.1350                XLON           01/04/2022           14:15:17             514640844991144
 755               10.1350                XLON           01/04/2022           14:15:17             514640844991145
 213               10.1350                XLON           01/04/2022           14:15:17             514640844991146
 300               10.1350                XLON           01/04/2022           14:15:18             514640844991153
 214               10.1350                XLON           01/04/2022           14:15:18             514640844991154
 191               10.1350                XLON           01/04/2022           14:15:18             514640844991155
 344               10.1350                XLON           01/04/2022           14:15:18             514640844991156
 347               10.1350                XLON           01/04/2022           14:15:18             514640844991157
 147               10.1250                BATE           01/04/2022           14:15:39             030001394
 45                10.1250                BATE           01/04/2022           14:15:39             030001395
 307               10.1250                BATE           01/04/2022           14:15:39             030001396
 561               10.1250                BATE           01/04/2022           14:15:39             030001397
 344               10.1250                XLON           01/04/2022           14:15:41             514640844991195
 365               10.1200                XLON           01/04/2022           14:15:57             514640844991274
 314               10.1200                XLON           01/04/2022           14:15:57             514640844991275
 323               10.1250                XLON           01/04/2022           14:16:03             514640844991307
 172               10.1250                XLON           01/04/2022           14:16:16             514640844991360
 96                10.1300                XLON           01/04/2022           14:16:43             514640844991411
 197               10.1300                XLON           01/04/2022           14:16:43             514640844991412
 75                10.1300                XLON           01/04/2022           14:16:45             514640844991415
 238               10.1300                XLON           01/04/2022           14:16:51             514640844991428
 209               10.1300                XLON           01/04/2022           14:16:56             514640844991444
 164               10.1300                XLON           01/04/2022           14:16:56             514640844991446
 156               10.1300                XLON           01/04/2022           14:17:01             514640844991472
 119               10.1300                XLON           01/04/2022           14:17:06             514640844991489
 909               10.1300                XLON           01/04/2022           14:19:15             514640844991699
 1,288             10.1300                CHIX           01/04/2022           14:19:15             130001MAR
 732               10.1300                BATE           01/04/2022           14:19:15             0300013M0
 1,032             10.1300                XLON           01/04/2022           14:19:15             514640844991712
 324               10.1250                BATE           01/04/2022           14:19:15             0300013M2
 203               10.1300                CHIX           01/04/2022           14:19:15             130001MB7
 22                10.1300                CHIX           01/04/2022           14:19:15             130001MB8
 260               10.1300                CHIX           01/04/2022           14:19:15             130001MB9
 89                10.1300                CHIX           01/04/2022           14:19:15             130001MBA
 714               10.1300                CHIX           01/04/2022           14:19:15             130001MBB
 300               10.1300                XLON           01/04/2022           14:19:15             514640844991721
 214               10.1300                XLON           01/04/2022           14:19:15             514640844991722
 203               10.1300                XLON           01/04/2022           14:19:15             514640844991723
 80                10.1300                XLON           01/04/2022           14:19:15             514640844991724
 208               10.1300                XLON           01/04/2022           14:19:15             514640844991725
 170               10.1300                XLON           01/04/2022           14:19:15             514640844991726
 351               10.1200                XLON           01/04/2022           14:19:18             514640844991748
 555               10.1200                XLON           01/04/2022           14:19:56             514640844991808
 131               10.1200                XLON           01/04/2022           14:19:56             514640844991809
 226               10.1200                XLON           01/04/2022           14:19:56             514640844991810
 299               10.1200                XLON           01/04/2022           14:19:56             514640844991817
 403               10.1200                CHIX           01/04/2022           14:19:56             130001MDE
 238               10.1300                CHIX           01/04/2022           14:26:25             130001NAP
 150               10.1300                CHIX           01/04/2022           14:26:25             130001NAQ
 112               10.1300                CHIX           01/04/2022           14:26:25             130001NAR
 216               10.1300                CHIX           01/04/2022           14:26:25             130001NAS
 18                10.1300                CHIX           01/04/2022           14:26:25             130001NAT
 4                 10.1300                CHIX           01/04/2022           14:26:25             130001NAU
 117               10.1300                CHIX           01/04/2022           14:26:25             130001NAV
 482               10.1250                BATE           01/04/2022           14:27:39             0300014FS
 267               10.1250                TRQX           01/04/2022           14:27:46             514640777887229
 153               10.1250                CHIX           01/04/2022           14:27:46             130001NH7
 1,311             10.1250                XLON           01/04/2022           14:27:46             514640844992605
 341               10.1250                CHIX           01/04/2022           14:27:46             130001NH3
 478               10.1250                CHIX           01/04/2022           14:27:48             130001NH8
 78                10.1250                CHIX           01/04/2022           14:27:48             130001NH9
 181               10.1250                CHIX           01/04/2022           14:27:49             130001NHA
 197               10.1250                CHIX           01/04/2022           14:27:49             130001NHB
 43                10.1200                TRQX           01/04/2022           14:29:59             514640777887527
 375               10.1200                TRQX           01/04/2022           14:30:00             514640777887561
 92                10.1250                XLON           01/04/2022           14:30:06             514640844993102
 208               10.1250                XLON           01/04/2022           14:30:06             514640844993103
 3                 10.1250                XLON           01/04/2022           14:30:06             514640844993104
 300               10.1250                XLON           01/04/2022           14:30:06             514640844993111
 214               10.1250                XLON           01/04/2022           14:30:06             514640844993112
 185               10.1250                XLON           01/04/2022           14:30:06             514640844993113
 300               10.1250                XLON           01/04/2022           14:30:07             514640844993131
 214               10.1250                XLON           01/04/2022           14:30:09             514640844993189
 248               10.1250                XLON           01/04/2022           14:30:09             514640844993190
 431               10.1200                XLON           01/04/2022           14:30:15             514640844993203
 254               10.1200                CHIX           01/04/2022           14:30:15             130001O1G
 453               10.1200                XLON           01/04/2022           14:30:15             514640844993204
 55                10.1200                CHIX           01/04/2022           14:30:15             130001O1H
 377               10.1200                CHIX           01/04/2022           14:30:15             130001O1S
 888               10.1200                CHIX           01/04/2022           14:30:15             130001O1T
 358               10.1200                XLON           01/04/2022           14:30:15             514640844993227
 32                10.1300                TRQX           01/04/2022           14:30:28             514640777887898
 233               10.1300                TRQX           01/04/2022           14:30:28             514640777887899
 162               10.1300                XLON           01/04/2022           14:30:28             514640844993380
 162               10.1300                XLON           01/04/2022           14:30:28             514640844993381
 1,052             10.1300                XLON           01/04/2022           14:30:30             514640844993392
 214               10.1300                XLON           01/04/2022           14:30:35             514640844993432
 212               10.1300                XLON           01/04/2022           14:30:35             514640844993433
 300               10.1300                XLON           01/04/2022           14:30:35             514640844993434
 204               10.1300                TRQX           01/04/2022           14:30:35             514640777887936
 480               10.1300                XLON           01/04/2022           14:30:35             514640844993435
 124               10.1300                XLON           01/04/2022           14:30:35             514640844993436
 208               10.1300                XLON           01/04/2022           14:30:35             514640844993437
 214               10.1300                XLON           01/04/2022           14:30:35             514640844993438
 28                10.1250                CHIX           01/04/2022           14:30:36             130001O9D
 212               10.1300                XLON           01/04/2022           14:30:36             514640844993470
 208               10.1300                XLON           01/04/2022           14:30:36             514640844993471
 228               10.1300                XLON           01/04/2022           14:30:36             514640844993472
 132               10.1300                TRQX           01/04/2022           14:30:40             514640777887952
 224               10.1300                XLON           01/04/2022           14:31:05             514640844993694
 74                10.1300                XLON           01/04/2022           14:31:05             514640844993695
 1,381             10.1250                CHIX           01/04/2022           14:31:17             130001OHF
 549               10.1250                TRQX           01/04/2022           14:31:17             514640777888158
 1,341             10.1250                XLON           01/04/2022           14:31:17             514640844993742
 469               10.1250                CHIX           01/04/2022           14:31:17             130001OHK
 230               10.1350                XLON           01/04/2022           14:32:50             514640844994255
 1,009             10.1350                XLON           01/04/2022           14:33:04             514640844994392
 499               10.1350                CHIX           01/04/2022           14:33:04             130001P1W
 385               10.1350                CHIX           01/04/2022           14:33:06             130001P2A
 214               10.1350                XLON           01/04/2022           14:33:11             514640844994428
 448               10.1350                XLON           01/04/2022           14:33:12             514640844994429
 214               10.1350                XLON           01/04/2022           14:33:18             514640844994456
 300               10.1350                XLON           01/04/2022           14:33:18             514640844994457
 110               10.1350                XLON           01/04/2022           14:33:23             514640844994467
 209               10.1350                CHIX           01/04/2022           14:34:05             130001PFA
 242               10.1350                CHIX           01/04/2022           14:34:05             130001PFB
 587               10.1350                XLON           01/04/2022           14:34:05             514640844994575
 732               10.1350                XLON           01/04/2022           14:34:05             514640844994576
 214               10.1350                XLON           01/04/2022           14:34:05             514640844994577
 1,082             10.1350                XLON           01/04/2022           14:34:05             514640844994578
 52                10.1350                XLON           01/04/2022           14:34:05             514640844994579
 256               10.1300                XLON           01/04/2022           14:34:31             514640844994716
 600               10.1300                XLON           01/04/2022           14:34:31             514640844994717
 367               10.1300                CHIX           01/04/2022           14:34:31             130001PJG
 451               10.1300                XLON           01/04/2022           14:34:31             514640844994718
 266               10.1300                TRQX           01/04/2022           14:34:33             514640777889052
 47                10.1300                TRQX           01/04/2022           14:34:33             514640777889053
 884               10.1300                XLON           01/04/2022           14:35:01             514640844994823
 395               10.1300                XLON           01/04/2022           14:35:08             514640844994862
 1,134             10.1300                XLON           01/04/2022           14:35:19             514640844994904
 301               10.1300                CHIX           01/04/2022           14:37:04             130001Q8X
 1,289             10.1300                XLON           01/04/2022           14:37:04             514640844995300
 214               10.1300                XLON           01/04/2022           14:37:04             514640844995304
 300               10.1300                XLON           01/04/2022           14:37:04             514640844995305
 222               10.1300                XLON           01/04/2022           14:37:04             514640844995306
 208               10.1300                XLON           01/04/2022           14:37:04             514640844995307
 431               10.1300                XLON           01/04/2022           14:37:04             514640844995308
 204               10.1300                CHIX           01/04/2022           14:38:52             130001QKO
 5                 10.1300                CHIX           01/04/2022           14:38:59             130001QLE
 399               10.1300                XLON           01/04/2022           14:39:00             514640844995748
 17                10.1300                XLON           01/04/2022           14:39:00             514640844995749
 728               10.1300                XLON           01/04/2022           14:39:00             514640844995747
 516               10.1300                CHIX           01/04/2022           14:39:00             130001QLF
 32                10.1300                TRQX           01/04/2022           14:40:08             514640777890369
 27                10.1300                TRQX           01/04/2022           14:40:13             514640777890381
 1,008             10.1300                XLON           01/04/2022           14:42:17             514640844996572
 1,271             10.1300                TRQX           01/04/2022           14:42:17             514640777890905
 446               10.1300                BATE           01/04/2022           14:42:17             0300016XG
 594               10.1300                BATE           01/04/2022           14:42:17             0300016XH
 7                 10.1300                TRQX           01/04/2022           14:42:17             514640777890907
 446               10.1300                BATE           01/04/2022           14:42:17             0300016XQ
 185               10.1300                TRQX           01/04/2022           14:42:17             514640777890912
 641               10.1300                TRQX           01/04/2022           14:42:17             514640777890913
 345               10.1300                XLON           01/04/2022           14:42:17             514640844996604
 9                 10.1300                XLON           01/04/2022           14:42:20             514640844996611
 820               10.1300                XLON           01/04/2022           14:42:20             514640844996612
 1,207             10.1300                XLON           01/04/2022           14:42:23             514640844996638
 933               10.1250                TRQX           01/04/2022           14:42:24             514640777890946
 656               10.1250                BATE           01/04/2022           14:42:24             0300016YY
 264               10.1250                BATE           01/04/2022           14:42:24             0300016YZ
 336               10.1250                TRQX           01/04/2022           14:43:18             514640777891173
 1,211             10.1250                XLON           01/04/2022           14:43:18             514640844996987
 57                10.1250                BATE           01/04/2022           14:43:18             03000175L
 18                10.1250                BATE           01/04/2022           14:43:18             03000175M
 671               10.1250                BATE           01/04/2022           14:43:18             03000175N
 69                10.1250                CHIX           01/04/2022           14:43:18             130001RS4
 673               10.1250                CHIX           01/04/2022           14:43:18             130001RS5
 533               10.1250                CHIX           01/04/2022           14:43:18             130001RSI
 300               10.1250                XLON           01/04/2022           14:43:18             514640844996988
 645               10.1250                XLON           01/04/2022           14:43:18             514640844996989
 612               10.1200                XLON           01/04/2022           14:43:47             514640844997126
 614               10.1200                XLON           01/04/2022           14:43:47             514640844997127
 1,337             10.1250                XLON           01/04/2022           14:45:32             514640844997495
 879               10.1250                CHIX           01/04/2022           14:45:32             130001S9N
 300               10.1250                XLON           01/04/2022           14:45:32             514640844997501
 202               10.1250                XLON           01/04/2022           14:45:32             514640844997502
 236               10.1250                XLON           01/04/2022           14:45:32             514640844997503
 568               10.1250                XLON           01/04/2022           14:45:32             514640844997504
 361               10.1200                CHIX           01/04/2022           14:45:37             130001SAC
 386               10.1200                XLON           01/04/2022           14:45:37             514640844997523
 177               10.1200                XLON           01/04/2022           14:47:00             514640844997956
 515               10.1200                XLON           01/04/2022           14:47:06             514640844998054
 88                10.1200                TRQX           01/04/2022           14:47:06             514640777891990
 407               10.1200                CHIX           01/04/2022           14:47:06             130001SLS
 7                 10.1200                CHIX           01/04/2022           14:47:06             130001SLT
 151               10.1200                XLON           01/04/2022           14:47:06             514640844998055
 235               10.1200                TRQX           01/04/2022           14:47:06             514640777891991
 490               10.1200                TRQX           01/04/2022           14:47:06             514640777891992
 33                10.1250                CHIX           01/04/2022           14:47:56             130001SU6
 414               10.1250                XLON           01/04/2022           14:48:07             514640844998276
 203               10.1250                XLON           01/04/2022           14:48:07             514640844998281
 394               10.1250                XLON           01/04/2022           14:48:07             514640844998282
 127               10.1250                XLON           01/04/2022           14:48:07             514640844998283
 74                10.1250                XLON           01/04/2022           14:48:07             514640844998284
 283               10.1250                XLON           01/04/2022           14:48:07             514640844998285
 48                10.1250                XLON           01/04/2022           14:48:07             514640844998286
 104               10.1250                XLON           01/04/2022           14:48:07             514640844998287
 17                10.1250                XLON           01/04/2022           14:48:07             514640844998288
 694               10.1250                XLON           01/04/2022           14:48:07             514640844998291
 65                10.1250                XLON           01/04/2022           14:48:07             514640844998292
 333               10.1250                CHIX           01/04/2022           14:48:53             130001T2Q
 877               10.1250                XLON           01/04/2022           14:50:02             514640844998769
 756               10.1250                CHIX           01/04/2022           14:50:02             130001TAU
 20                10.1250                TRQX           01/04/2022           14:50:02             514640777892764
 263               10.1250                CHIX           01/04/2022           14:50:02             130001TAV
 98                10.1250                XLON           01/04/2022           14:50:02             514640844998770
 786               10.1250                TRQX           01/04/2022           14:50:02             514640777892765
 64                10.1250                CHIX           01/04/2022           14:50:02             130001TB3
 206               10.1250                CHIX           01/04/2022           14:50:02             130001TB4
 371               10.1250                CHIX           01/04/2022           14:50:02             130001TB5
 99                10.1250                CHIX           01/04/2022           14:50:02             130001TB6
 293               10.1250                CHIX           01/04/2022           14:50:02             130001TB7
 267               10.1250                TRQX           01/04/2022           14:50:02             514640777892768
 17                10.1250                TRQX           01/04/2022           14:50:02             514640777892769
 80                10.1250                TRQX           01/04/2022           14:50:02             514640777892770
 55                10.1200                BATE           01/04/2022           14:50:02             03000185S
 100               10.1200                BATE           01/04/2022           14:50:02             03000185T
 327               10.1200                BATE           01/04/2022           14:50:06             030001869
 1,347             10.1100                XLON           01/04/2022           14:53:42             514640844999975
 38                10.1100                BATE           01/04/2022           14:53:42             0300018PL
 1,041             10.1100                XLON           01/04/2022           14:53:42             514640844999978
 153               10.1150                CHIX           01/04/2022           14:54:03             130001U82
 183               10.1150                CHIX           01/04/2022           14:54:03             130001U83
 36                10.1150                CHIX           01/04/2022           14:54:04             130001U8D
 200               10.1150                CHIX           01/04/2022           14:54:40             130001UDN
 201               10.1100                CHIX           01/04/2022           14:55:02             130001UHT
 92                10.1100                CHIX           01/04/2022           14:55:02             130001UHU
 285               10.1100                BATE           01/04/2022           14:55:02             0300018Y5
 579               10.1100                BATE           01/04/2022           14:55:02             0300018Y6
 300               10.1100                XLON           01/04/2022           14:55:02             514640845000252
 179               10.1100                XLON           01/04/2022           14:55:02             514640845000253
 475               10.1100                TRQX           01/04/2022           14:55:02             514640777893962
 1,389             10.1100                XLON           01/04/2022           14:55:02             514640845000250
 363               10.1100                BATE           01/04/2022           14:55:02             0300018XZ
 1,122             10.1100                CHIX           01/04/2022           14:55:02             130001UHQ
 418               10.1100                BATE           01/04/2022           14:55:02             0300018Y0
 1,263             10.1150                XLON           01/04/2022           14:56:59             514640845000814
 7                 10.1200                CHIX           01/04/2022           14:57:11             130001UZU
 3                 10.1200                CHIX           01/04/2022           14:57:14             130001UZY
 131               10.1200                XLON           01/04/2022           14:57:29             514640845000941
 646               10.1200                BATE           01/04/2022           14:57:29             0300019BN
 127               10.1200                CHIX           01/04/2022           14:57:29             130001V1S
 800               10.1200                XLON           01/04/2022           14:57:29             514640845000942
 1,090             10.1200                CHIX           01/04/2022           14:57:29             130001V1T
 162               10.1200                XLON           01/04/2022           14:57:29             514640845000943
 14                10.1200                XLON           01/04/2022           14:57:29             514640845000944
 300               10.1200                XLON           01/04/2022           14:57:29             514640845000946
 214               10.1200                XLON           01/04/2022           14:57:29             514640845000947
 250               10.1200                XLON           01/04/2022           14:57:29             514640845000948
 801               10.1250                XLON           01/04/2022           14:57:29             514640845000949
 203               10.1200                CHIX           01/04/2022           14:57:29             130001V1W
 132               10.1250                CHIX           01/04/2022           14:57:29             130001V1X
 7                 10.1250                CHIX           01/04/2022           14:57:29             130001V1Y
 117               10.1250                CHIX           01/04/2022           14:57:29             130001V1Z
 1,177             10.1150                XLON           01/04/2022           14:57:33             514640845000967
 730               10.1150                BATE           01/04/2022           14:57:33             0300019BX
 137               10.1150                XLON           01/04/2022           14:57:33             514640845000968
 680               10.1150                XLON           01/04/2022           14:57:33             514640845000970
 137               10.1150                XLON           01/04/2022           14:57:33             514640845000971
 113               10.1150                XLON           01/04/2022           14:57:33             514640845000972
 140               10.1200                XLON           01/04/2022           14:59:41             514640845001336
 300               10.1200                XLON           01/04/2022           15:00:04             514640845001492
 300               10.1200                XLON           01/04/2022           15:01:25             514640845001741
 34                10.1200                XLON           01/04/2022           15:01:30             514640845001751
 504               10.1200                XLON           01/04/2022           15:01:30             514640845001752
 300               10.1200                XLON           01/04/2022           15:01:30             514640845001753
 309               10.1200                XLON           01/04/2022           15:01:33             514640845001769
 290               10.1150                BATE           01/04/2022           15:02:06             030001A17
 214               10.1150                XLON           01/04/2022           15:02:06             514640845001932
 438               10.1150                XLON           01/04/2022           15:02:06             514640845001933
 300               10.1150                XLON           01/04/2022           15:02:06             514640845001934
 30                10.1150                XLON           01/04/2022           15:02:06             514640845001935
 134               10.1150                XLON           01/04/2022           15:02:07             514640845001947
 176               10.1150                XLON           01/04/2022           15:02:07             514640845001948
 1,164             10.1150                XLON           01/04/2022           15:02:35             514640845002100
 1,316             10.1150                XLON           01/04/2022           15:02:44             514640845002121
 208               10.1150                XLON           01/04/2022           15:02:44             514640845002126
 300               10.1150                XLON           01/04/2022           15:02:44             514640845002127
 214               10.1150                XLON           01/04/2022           15:02:44             514640845002128
 212               10.1150                XLON           01/04/2022           15:02:44             514640845002129
 338               10.1150                XLON           01/04/2022           15:02:44             514640845002130
 438               10.1100                BATE           01/04/2022           15:03:37             030001AAX
 300               10.1100                XLON           01/04/2022           15:03:45             514640845002349
 430               10.1100                XLON           01/04/2022           15:03:45             514640845002350
 214               10.1100                XLON           01/04/2022           15:03:45             514640845002351
 208               10.1100                XLON           01/04/2022           15:03:45             514640845002352
 204               10.1100                XLON           01/04/2022           15:03:45             514640845002353
 11                10.1150                CHIX           01/04/2022           15:04:07             130001WMQ
 292               10.1150                CHIX           01/04/2022           15:04:09             130001WMY
 148               10.1150                CHIX           01/04/2022           15:04:13             130001WN9
 67                10.1350                XLON           01/04/2022           15:05:15             514640845002635
 214               10.1350                XLON           01/04/2022           15:05:15             514640845002636
 300               10.1350                XLON           01/04/2022           15:05:15             514640845002637
 104               10.1350                XLON           01/04/2022           15:05:15             514640845002638
 265               10.1350                XLON           01/04/2022           15:05:18             514640845002640
 108               10.1350                XLON           01/04/2022           15:05:18             514640845002641
 210               10.1450                XLON           01/04/2022           15:05:56             514640845002753
 187               10.1450                XLON           01/04/2022           15:05:56             514640845002754
 400               10.1450                XLON           01/04/2022           15:05:56             514640845002755
 208               10.1450                XLON           01/04/2022           15:05:56             514640845002756
 163               10.1450                XLON           01/04/2022           15:05:56             514640845002757
 312               10.1500                XLON           01/04/2022           15:05:56             514640845002761
 690               10.1400                XLON           01/04/2022           15:06:01             514640845002786
 1,140             10.1400                CHIX           01/04/2022           15:06:01             130001X4L
 37                10.1350                TRQX           01/04/2022           15:06:01             514640777896905
 208               10.1400                XLON           01/04/2022           15:06:01             514640845002816
 482               10.1400                XLON           01/04/2022           15:06:01             514640845002817
 300               10.1400                XLON           01/04/2022           15:06:01             514640845002822
 214               10.1400                XLON           01/04/2022           15:06:01             514640845002823
 208               10.1400                XLON           01/04/2022           15:06:01             514640845002824
 95                10.1400                XLON           01/04/2022           15:06:01             514640845002825
 320               10.1350                TRQX           01/04/2022           15:06:03             514640777896924
 214               10.1400                XLON           01/04/2022           15:06:03             514640845002835
 242               10.1400                XLON           01/04/2022           15:06:03             514640845002836
 4                 10.1400                CHIX           01/04/2022           15:06:03             130001X5M
 662               10.1400                CHIX           01/04/2022           15:06:04             130001X5Y
 88                10.1400                CHIX           01/04/2022           15:06:04             130001X5Z
 208               10.1350                XLON           01/04/2022           15:06:24             514640845003009
 214               10.1350                XLON           01/04/2022           15:06:24             514640845003010
 59                10.1350                XLON           01/04/2022           15:06:24             514640845003011
 320               10.1350                TRQX           01/04/2022           15:06:24             514640777897019
 37                10.1350                TRQX           01/04/2022           15:06:24             514640777897020
 18                10.1300                TRQX           01/04/2022           15:06:24             514640777897035
 883               10.1350                TRQX           01/04/2022           15:06:24             514640777897018
 1,191             10.1300                XLON           01/04/2022           15:06:27             514640845003101
 824               10.1300                TRQX           01/04/2022           15:06:27             514640777897047
 176               10.1300                CHIX           01/04/2022           15:06:27             130001XA3
 624               10.1300                CHIX           01/04/2022           15:06:27             130001XA4
 1,212             10.1300                XLON           01/04/2022           15:06:27             514640845003104
 540               10.1350                XLON           01/04/2022           15:07:15             514640845003401
 140               10.1350                XLON           01/04/2022           15:07:15             514640845003402
 500               10.1350                XLON           01/04/2022           15:07:15             514640845003403
 233               10.1350                XLON           01/04/2022           15:07:15             514640845003404
 540               10.1350                XLON           01/04/2022           15:07:15             514640845003416
 29                10.1300                CHIX           01/04/2022           15:07:19             130001XFC
 1,164             10.1300                CHIX           01/04/2022           15:07:20             130001XG8
 300               10.1350                XLON           01/04/2022           15:07:34             514640845003491
 60                10.1350                XLON           01/04/2022           15:07:34             514640845003492
 288               10.1400                XLON           01/04/2022           15:08:26             514640845003598
 144               10.1450                XLON           01/04/2022           15:09:08             514640845003705
 164               10.1450                XLON           01/04/2022           15:09:08             514640845003706
 214               10.1400                XLON           01/04/2022           15:09:13             514640845003734
 1,222             10.1350                XLON           01/04/2022           15:09:44             514640845003815
 1,050             10.1350                BATE           01/04/2022           15:09:44             030001BAD
 1,200             10.1350                BATE           01/04/2022           15:09:45             030001BAF
 94                10.1350                BATE           01/04/2022           15:09:45             030001BAG
 208               10.1300                XLON           01/04/2022           15:09:47             514640845003835
 124               10.1300                XLON           01/04/2022           15:09:47             514640845003836
 250               10.1300                XLON           01/04/2022           15:09:48             514640845003840
 362               10.1300                XLON           01/04/2022           15:09:48             514640845003841
 208               10.1300                XLON           01/04/2022           15:09:48             514640845003842
 136               10.1300                XLON           01/04/2022           15:09:48             514640845003843
 178               10.1300                XLON           01/04/2022           15:10:01             514640845003887
 300               10.1350                XLON           01/04/2022           15:10:02             514640845003900
 300               10.1400                XLON           01/04/2022           15:10:49             514640845004085
 187               10.1400                XLON           01/04/2022           15:10:49             514640845004086
 94                10.1400                XLON           01/04/2022           15:10:49             514640845004087
 300               10.1500                XLON           01/04/2022           15:11:36             514640845004225
 210               10.1500                XLON           01/04/2022           15:11:36             514640845004226
 143               10.1500                XLON           01/04/2022           15:11:36             514640845004227
 52                10.1600                XLON           01/04/2022           15:12:04             514640845004265
 240               10.1600                XLON           01/04/2022           15:12:04             514640845004266
 12                10.1600                XLON           01/04/2022           15:12:44             514640845004353
 214               10.1600                XLON           01/04/2022           15:12:44             514640845004354
 344               10.1600                XLON           01/04/2022           15:12:44             514640845004355
 206               10.1600                XLON           01/04/2022           15:12:44             514640845004356
 121               10.1600                XLON           01/04/2022           15:12:44             514640845004357
 4                 10.1700                XLON           01/04/2022           15:13:30             514640845004454
 348               10.1700                XLON           01/04/2022           15:13:30             514640845004455
 612               10.1650                CHIX           01/04/2022           15:13:38             130001YXC
 262               10.1650                CHIX           01/04/2022           15:13:38             130001YXD
 395               10.1650                CHIX           01/04/2022           15:14:03             130001Z1S
 197               10.1650                CHIX           01/04/2022           15:14:03             130001Z1T
 148               10.1650                CHIX           01/04/2022           15:14:08             130001Z2G
 151               10.1650                CHIX           01/04/2022           15:14:08             130001Z2H
 181               10.1650                CHIX           01/04/2022           15:14:15             130001Z30
 1,196             10.1600                XLON           01/04/2022           15:14:20             514640845004632
 402               10.1600                TRQX           01/04/2022           15:14:20             514640777898870
 77                10.1600                TRQX           01/04/2022           15:14:20             514640777898871
 928               10.1600                CHIX           01/04/2022           15:14:20             130001Z45
 34                10.1600                TRQX           01/04/2022           15:14:20             514640777898872
 460               10.1600                CHIX           01/04/2022           15:14:20             130001Z4A
 212               10.1600                CHIX           01/04/2022           15:14:20             130001Z4B
 112               10.1600                CHIX           01/04/2022           15:14:20             130001Z4C
 212               10.1600                XLON           01/04/2022           15:14:20             514640845004640
 214               10.1600                XLON           01/04/2022           15:14:20             514640845004641
 300               10.1600                XLON           01/04/2022           15:14:20             514640845004642
 208               10.1600                XLON           01/04/2022           15:14:20             514640845004643
 285               10.1600                XLON           01/04/2022           15:14:20             514640845004644
 1,173             10.1700                XLON           01/04/2022           15:16:30             514640845005119
 183               10.1700                XLON           01/04/2022           15:16:30             514640845005120
 10                10.1700                XLON           01/04/2022           15:16:30             514640845005121
 245               10.1700                BATE           01/04/2022           15:16:30             030001CGS
 1,414             10.1700                CHIX           01/04/2022           15:16:30             130001ZNY
 1,317             10.1700                XLON           01/04/2022           15:16:30             514640845005116
 448               10.1700                CHIX           01/04/2022           15:16:30             130001ZNU
 549               10.1700                CHIX           01/04/2022           15:16:30             130001ZNV
 100               10.1700                BATE           01/04/2022           15:16:30             030001CGR
 327               10.1750                XLON           01/04/2022           15:18:01             514640845005321
 1,325             10.1750                CHIX           01/04/2022           15:18:01             130001ZX3
 265               10.1750                XLON           01/04/2022           15:18:01             514640845005309
 1,046             10.1750                XLON           01/04/2022           15:18:01             514640845005310
 323               10.1750                CHIX           01/04/2022           15:18:01             130001ZWG
 875               10.1750                CHIX           01/04/2022           15:18:01             130001ZWH
 299               10.1750                BATE           01/04/2022           15:18:01             030001CNJ
 2                 10.1700                CHIX           01/04/2022           15:18:19             130001ZZZ
 404               10.1700                CHIX           01/04/2022           15:18:19             130002000
 65                10.1700                TRQX           01/04/2022           15:18:19             514640777899809
 265               10.1700                TRQX           01/04/2022           15:18:19             514640777899810
 33                10.1700                TRQX           01/04/2022           15:18:19             514640777899811
 256               10.1700                CHIX           01/04/2022           15:18:19             130002001
 214               10.1600                XLON           01/04/2022           15:20:25             514640845005907
 79                10.1600                XLON           01/04/2022           15:20:25             514640845005908
 726               10.1550                CHIX           01/04/2022           15:20:32             1300020K7
 616               10.1550                BATE           01/04/2022           15:20:32             030001D4G
 677               10.1550                XLON           01/04/2022           15:20:32             514640845005951
 465               10.1550                CHIX           01/04/2022           15:20:32             1300020KT
 174               10.1550                CHIX           01/04/2022           15:20:32             1300020KU
 300               10.1500                XLON           01/04/2022           15:21:23             514640845006231
 96                10.1500                XLON           01/04/2022           15:21:23             514640845006232
 375               10.1550                XLON           01/04/2022           15:22:58             514640845006559
 214               10.1450                XLON           01/04/2022           15:24:19             514640845006859
 136               10.1500                XLON           01/04/2022           15:24:32             514640845006887
 349               10.1500                XLON           01/04/2022           15:24:32             514640845006888
 266               10.1450                XLON           01/04/2022           15:25:16             514640845007099
 1,075             10.1450                XLON           01/04/2022           15:25:16             514640845007100
 440               10.1450                XLON           01/04/2022           15:25:16             514640845007103
 350               10.1450                XLON           01/04/2022           15:25:18             514640845007112
 395               10.1450                XLON           01/04/2022           15:25:27             514640845007119
 187               10.1450                XLON           01/04/2022           15:25:57             514640845007218
 1,373             10.1450                XLON           01/04/2022           15:25:58             514640845007251
 461               10.1450                XLON           01/04/2022           15:25:58             514640845007254
 887               10.1450                XLON           01/04/2022           15:25:58             514640845007255
 343               10.1300                TRQX           01/04/2022           15:27:06             514640777902024
 991               10.1300                CHIX           01/04/2022           15:27:06             1300022B0
 341               10.1300                BATE           01/04/2022           15:27:06             030001EAR
 504               10.1300                XLON           01/04/2022           15:27:38             514640845007802
 214               10.1300                XLON           01/04/2022           15:27:38             514640845007820
 300               10.1300                XLON           01/04/2022           15:27:38             514640845007821
 208               10.1300                XLON           01/04/2022           15:27:38             514640845007822
 4                 10.1300                XLON           01/04/2022           15:27:38             514640845007823
 368               10.1300                CHIX           01/04/2022           15:27:38             1300022GV
 218               10.1300                CHIX           01/04/2022           15:27:38             1300022GW
 364               10.1300                CHIX           01/04/2022           15:27:38             1300022GX
 140               10.1300                CHIX           01/04/2022           15:27:38             1300022GY
 237               10.1300                CHIX           01/04/2022           15:27:38             1300022GZ
 618               10.1200                CHIX           01/04/2022           15:27:48             1300022HL
 35                10.1200                CHIX           01/04/2022           15:27:48             1300022HM
 158               10.1150                CHIX           01/04/2022           15:27:51             1300022HT
 275               10.1150                CHIX           01/04/2022           15:27:51             1300022HU
 263               10.1150                CHIX           01/04/2022           15:27:51             1300022HV
 428               10.1150                BATE           01/04/2022           15:27:51             030001EFP
 22                10.1150                CHIX           01/04/2022           15:27:51             1300022HW
 241               10.1150                CHIX           01/04/2022           15:27:51             1300022HX
 244               10.1150                CHIX           01/04/2022           15:27:51             1300022HY
 243               10.1150                CHIX           01/04/2022           15:28:07             1300022LZ
 529               10.1150                CHIX           01/04/2022           15:28:07             1300022M1
 621               10.1150                CHIX           01/04/2022           15:28:14             1300022MT
 4                 10.1150                BATE           01/04/2022           15:28:14             030001EJ1
 354               10.1150                BATE           01/04/2022           15:28:14             030001EJ2
 435               10.1050                BATE           01/04/2022           15:28:25             030001EJK
 732               10.1100                XLON           01/04/2022           15:28:25             514640845008142
 208               10.1100                XLON           01/04/2022           15:28:25             514640845008143
 214               10.1100                XLON           01/04/2022           15:28:25             514640845008144
 300               10.1100                XLON           01/04/2022           15:28:25             514640845008145
 130               10.1050                BATE           01/04/2022           15:28:25             030001EJN
 912               10.1050                BATE           01/04/2022           15:28:25             030001EJT
 214               10.1050                XLON           01/04/2022           15:28:29             514640845008211
 79                10.1050                XLON           01/04/2022           15:28:29             514640845008212
 208               10.1050                XLON           01/04/2022           15:28:30             514640845008219
 52                10.1050                XLON           01/04/2022           15:28:30             514640845008220
 84                10.1050                XLON           01/04/2022           15:28:30             514640845008221
 214               10.1050                XLON           01/04/2022           15:28:30             514640845008222
 300               10.1050                XLON           01/04/2022           15:28:30             514640845008223
 942               10.1000                XLON           01/04/2022           15:28:30             514640845008225
 310               10.1000                BATE           01/04/2022           15:28:30             030001EL3
 204               10.1000                XLON           01/04/2022           15:28:30             514640845008236
 322               10.1000                XLON           01/04/2022           15:28:30             514640845008237
 1,381             10.1000                XLON           01/04/2022           15:28:32             514640845008242
 732               10.1000                XLON           01/04/2022           15:28:32             514640845008243
 315               10.1000                TRQX           01/04/2022           15:28:38             514640777902399
 192               10.1000                CHIX           01/04/2022           15:28:39             1300022SV
 182               10.1000                CHIX           01/04/2022           15:28:39             1300022SW
 469               10.1100                XLON           01/04/2022           15:29:15             514640845008429
 739               10.1100                XLON           01/04/2022           15:29:15             514640845008430
 596               10.1100                XLON           01/04/2022           15:29:20             514640845008466
 1,126             10.1100                CHIX           01/04/2022           15:29:20             1300022YU
 208               10.1100                XLON           01/04/2022           15:29:20             514640845008470
 214               10.1100                XLON           01/04/2022           15:29:20             514640845008471
 319               10.1150                XLON           01/04/2022           15:30:17             514640845008748
 1,021             10.1150                XLON           01/04/2022           15:30:17             514640845008749
 214               10.1150                XLON           01/04/2022           15:30:17             514640845008753
 354               10.1150                XLON           01/04/2022           15:30:19             514640845008763
 214               10.1150                XLON           01/04/2022           15:30:19             514640845008764
 208               10.1150                XLON           01/04/2022           15:30:19             514640845008765
 300               10.1150                XLON           01/04/2022           15:30:19             514640845008766
 353               10.1150                XLON           01/04/2022           15:30:20             514640845008769
 657               10.1150                XLON           01/04/2022           15:30:21             514640845008770
 300               10.1150                XLON           01/04/2022           15:30:21             514640845008771
 208               10.1150                XLON           01/04/2022           15:30:21             514640845008772
 214               10.1150                XLON           01/04/2022           15:30:21             514640845008773
 214               10.1150                XLON           01/04/2022           15:31:34             514640845009054
 239               10.1150                XLON           01/04/2022           15:31:34             514640845009055
 214               10.1150                XLON           01/04/2022           15:31:34             514640845009056
 192               10.1150                XLON           01/04/2022           15:31:34             514640845009057
 16                10.1150                XLON           01/04/2022           15:31:35             514640845009060
 283               10.1150                XLON           01/04/2022           15:31:35             514640845009061
 214               10.1150                XLON           01/04/2022           15:31:35             514640845009062
 213               10.1150                XLON           01/04/2022           15:31:35             514640845009063
 477               10.1100                BATE           01/04/2022           15:31:35             030001F7G
 477               10.1100                BATE           01/04/2022           15:31:35             030001F7K
 214               10.1100                XLON           01/04/2022           15:31:40             514640845009078
 214               10.1100                XLON           01/04/2022           15:32:24             514640845009158
 208               10.1100                XLON           01/04/2022           15:32:29             514640845009185
 313               10.1100                XLON           01/04/2022           15:32:29             514640845009186
 214               10.1100                XLON           01/04/2022           15:32:29             514640845009187
 368               10.1100                XLON           01/04/2022           15:32:29             514640845009188
 726               10.1100                XLON           01/04/2022           15:32:29             514640845009189
 222               10.1100                XLON           01/04/2022           15:32:29             514640845009190
 83                10.1100                XLON           01/04/2022           15:32:34             514640845009194
 208               10.1100                XLON           01/04/2022           15:32:34             514640845009195
 116               10.1100                XLON           01/04/2022           15:32:35             514640845009196
 99                10.1100                XLON           01/04/2022           15:32:45             514640845009210
 214               10.1100                XLON           01/04/2022           15:32:45             514640845009211
 208               10.1100                XLON           01/04/2022           15:32:45             514640845009212
 214               10.1100                XLON           01/04/2022           15:32:45             514640845009213
 12                10.1100                XLON           01/04/2022           15:32:49             514640845009242
 214               10.1100                XLON           01/04/2022           15:32:49             514640845009243
 300               10.1100                XLON           01/04/2022           15:32:49             514640845009244
 160               10.1100                XLON           01/04/2022           15:32:49             514640845009245
 214               10.1100                XLON           01/04/2022           15:32:49             514640845009246
 186               10.1100                XLON           01/04/2022           15:32:49             514640845009247
 163               10.1100                XLON           01/04/2022           15:32:49             514640845009248
 229               10.1100                XLON           01/04/2022           15:32:49             514640845009249
 981               10.1100                XLON           01/04/2022           15:32:50             514640845009250
 208               10.1100                XLON           01/04/2022           15:32:50             514640845009251
 214               10.1100                XLON           01/04/2022           15:32:50             514640845009252
 261               10.1100                XLON           01/04/2022           15:32:50             514640845009253
 3                 10.1050                XLON           01/04/2022           15:32:56             514640845009257
 581               10.1050                XLON           01/04/2022           15:33:00             514640845009258
 425               10.1050                XLON           01/04/2022           15:33:12             514640845009304
 747               10.1050                XLON           01/04/2022           15:33:12             514640845009308
 267               10.1050                TRQX           01/04/2022           15:33:34             514640777903470
 4                 10.1050                TRQX           01/04/2022           15:33:46             514640777903505
 423               10.1050                XLON           01/04/2022           15:34:21             514640845009645
 501               10.1050                TRQX           01/04/2022           15:34:21             514640777903658
 214               10.1050                CHIX           01/04/2022           15:34:23             1300024CP
 107               10.1050                TRQX           01/04/2022           15:34:23             514640777903660
 743               10.1050                XLON           01/04/2022           15:35:20             514640845009835
 1,180             10.1100                CHIX           01/04/2022           15:36:05             1300024Q2
 1,397             10.1100                XLON           01/04/2022           15:36:05             514640845009952
 474               10.1100                BATE           01/04/2022           15:36:06             030001FZ6
 214               10.1100                XLON           01/04/2022           15:36:34             514640845010065
 300               10.1100                XLON           01/04/2022           15:36:34             514640845010066
 208               10.1100                XLON           01/04/2022           15:36:34             514640845010067
 212               10.1100                XLON           01/04/2022           15:36:34             514640845010068
 289               10.1050                XLON           01/04/2022           15:36:34             514640845010072
 994               10.1050                XLON           01/04/2022           15:36:34             514640845010073
 267               10.1100                TRQX           01/04/2022           15:36:34             514640777904205
 12                10.1100                TRQX           01/04/2022           15:36:34             514640777904206
 241               10.1100                TRQX           01/04/2022           15:36:36             514640777904209
 105               10.1100                TRQX           01/04/2022           15:36:38             514640777904214
 295               10.1100                TRQX           01/04/2022           15:36:39             514640777904215
 513               10.1050                XLON           01/04/2022           15:36:54             514640845010170
 353               10.1050                XLON           01/04/2022           15:36:54             514640845010173
 477               10.1050                CHIX           01/04/2022           15:36:55             1300024Z1
 238               10.1050                TRQX           01/04/2022           15:36:55             514640777904291
 7                 10.1050                CHIX           01/04/2022           15:36:58             1300024ZO
 101               10.1050                CHIX           01/04/2022           15:37:02             13000250U
 470               10.1100                XLON           01/04/2022           15:37:13             514640845010223
 214               10.1100                XLON           01/04/2022           15:37:13             514640845010224
 208               10.1100                XLON           01/04/2022           15:37:13             514640845010225
 300               10.1100                XLON           01/04/2022           15:37:13             514640845010226
 901               10.1100                XLON           01/04/2022           15:37:15             514640845010227
 380               10.1100                XLON           01/04/2022           15:37:15             514640845010228
 589               10.1050                XLON           01/04/2022           15:38:09             514640845010437
 579               10.1050                XLON           01/04/2022           15:38:10             514640845010452
 300               10.1050                XLON           01/04/2022           15:38:10             514640845010453
 600               10.1050                XLON           01/04/2022           15:38:10             514640845010454
 162               10.1050                XLON           01/04/2022           15:38:10             514640845010455
 281               10.1000                CHIX           01/04/2022           15:38:11             1300025CS
 322               10.1050                TRQX           01/04/2022           15:38:11             514640777904575
 267               10.1050                TRQX           01/04/2022           15:38:11             514640777904576
 182               10.1050                TRQX           01/04/2022           15:38:15             514640777904600
 151               10.1050                TRQX           01/04/2022           15:38:24             514640777904640
 287               10.1050                XLON           01/04/2022           15:38:26             514640845010520
 763               10.1050                XLON           01/04/2022           15:38:30             514640845010521
 53                10.1050                CHIX           01/04/2022           15:38:30             1300025FE
 458               10.1050                XLON           01/04/2022           15:38:30             514640845010526
 750               10.1050                XLON           01/04/2022           15:38:30             514640845010527
 160               10.1050                CHIX           01/04/2022           15:39:00             1300025HS
 25                10.1050                TRQX           01/04/2022           15:39:05             514640777904760
 358               10.1050                CHIX           01/04/2022           15:39:05             1300025IU
 143               10.1050                CHIX           01/04/2022           15:39:05             1300025IV
 324               10.1000                BATE           01/04/2022           15:39:08             030001GJG
 561               10.1000                TRQX           01/04/2022           15:39:08             514640777904798
 77                10.1000                BATE           01/04/2022           15:39:08             030001GJH
 147               10.1000                TRQX           01/04/2022           15:39:08             514640777904799
 269               10.1000                TRQX           01/04/2022           15:39:08             514640777904800
 317               10.1000                XLON           01/04/2022           15:41:14             514640845011277
 114               10.1000                TRQX           01/04/2022           15:41:15             514640777905218
 229               10.1000                CHIX           01/04/2022           15:41:15             13000261K
 129               10.1000                XLON           01/04/2022           15:41:15             514640845011309
 401               10.1000                XLON           01/04/2022           15:41:15             514640845011310
 216               10.1000                CHIX           01/04/2022           15:41:19             130002627
 134               10.1000                CHIX           01/04/2022           15:41:21             130002639
 227               10.1000                CHIX           01/04/2022           15:41:53             130002696
 15                10.1000                CHIX           01/04/2022           15:41:58             13000269S
 97                10.1000                CHIX           01/04/2022           15:42:03             1300026AT
 267               10.1000                TRQX           01/04/2022           15:42:05             514640777905394
 158               10.1000                CHIX           01/04/2022           15:42:08             1300026BU
 97                10.1000                CHIX           01/04/2022           15:42:13             1300026C2
 151               10.1000                CHIX           01/04/2022           15:42:18             1300026CI
 1,377             10.1000                XLON           01/04/2022           15:42:21             514640845011579
 1,028             10.1000                XLON           01/04/2022           15:42:21             514640845011580
 349               10.1000                XLON           01/04/2022           15:42:21             514640845011581
 400               10.1000                CHIX           01/04/2022           15:43:54             1300026LW
 123               10.1000                TRQX           01/04/2022           15:43:58             514640777905754
 433               10.1000                TRQX           01/04/2022           15:43:58             514640777905755
 547               10.1000                CHIX           01/04/2022           15:43:58             1300026M7
 434               10.1000                XLON           01/04/2022           15:44:01             514640845011762
 99                10.1000                XLON           01/04/2022           15:44:01             514640845011763
 3                 10.1000                XLON           01/04/2022           15:44:01             514640845011764
 267               10.1000                TRQX           01/04/2022           15:44:37             514640777905899
 452               10.1000                CHIX           01/04/2022           15:44:37             1300026SD
 147               10.1000                TRQX           01/04/2022           15:44:40             514640777905903
 294               10.1000                CHIX           01/04/2022           15:44:42             1300026ST
 227               10.1000                CHIX           01/04/2022           15:44:42             1300026SU
 177               10.1000                CHIX           01/04/2022           15:44:46             1300026TO
 300               10.1000                XLON           01/04/2022           15:44:49             514640845011900
 40                10.1000                CHIX           01/04/2022           15:44:51             1300026UG
 300               10.1000                XLON           01/04/2022           15:44:51             514640845011903
 214               10.1000                XLON           01/04/2022           15:44:51             514640845011904
 208               10.1000                XLON           01/04/2022           15:44:51             514640845011905
 20                10.1000                TRQX           01/04/2022           15:44:51             514640777905948
 25                10.1000                CHIX           01/04/2022           15:44:52             1300026UK
 599               10.1000                TRQX           01/04/2022           15:45:00             514640777905972
 429               10.1050                XLON           01/04/2022           15:45:12             514640845011954
 207               10.1050                XLON           01/04/2022           15:45:12             514640845011955
 427               10.1050                XLON           01/04/2022           15:45:12             514640845011956
 212               10.1150                XLON           01/04/2022           15:46:36             514640845012206
 203               10.1150                XLON           01/04/2022           15:46:36             514640845012207
 207               10.1150                XLON           01/04/2022           15:46:36             514640845012208
 150               10.1150                XLON           01/04/2022           15:46:36             514640845012209
 208               10.1150                XLON           01/04/2022           15:46:36             514640845012210
 831               10.1150                XLON           01/04/2022           15:46:50             514640845012250
 300               10.1150                XLON           01/04/2022           15:46:50             514640845012251
 140               10.1150                XLON           01/04/2022           15:46:50             514640845012252
 182               10.1150                XLON           01/04/2022           15:46:50             514640845012253
 212               10.1150                XLON           01/04/2022           15:46:50             514640845012254
 196               10.1150                XLON           01/04/2022           15:47:07             514640845012283
 108               10.1150                XLON           01/04/2022           15:47:07             514640845012284
 192               10.1150                XLON           01/04/2022           15:47:14             514640845012305
 214               10.1150                XLON           01/04/2022           15:47:14             514640845012306
 92                10.1150                XLON           01/04/2022           15:47:14             514640845012307
 20                10.1150                XLON           01/04/2022           15:47:14             514640845012308
 360               10.1150                XLON           01/04/2022           15:47:35             514640845012337
 338               10.1150                XLON           01/04/2022           15:47:35             514640845012341
 1,250             10.1150                CHIX           01/04/2022           15:47:42             1300027J7
 320               10.1150                XLON           01/04/2022           15:47:42             514640845012363
 45                10.1150                XLON           01/04/2022           15:47:42             514640845012364
 189               10.1150                CHIX           01/04/2022           15:47:42             1300027JA
 435               10.1150                CHIX           01/04/2022           15:47:42             1300027JB
 191               10.1150                CHIX           01/04/2022           15:47:42             1300027JC
 107               10.1150                CHIX           01/04/2022           15:47:42             1300027JD
 328               10.1150                CHIX           01/04/2022           15:47:42             1300027JE
 426               10.1100                TRQX           01/04/2022           15:48:48             514640777906715
 543               10.1100                BATE           01/04/2022           15:48:48             030001I45
 489               10.1100                BATE           01/04/2022           15:48:48             030001I47
 82                10.1100                BATE           01/04/2022           15:48:48             030001I48
 201               10.1100                XLON           01/04/2022           15:49:20             514640845012630
 393               10.1100                XLON           01/04/2022           15:49:25             514640845012633
 114               10.1100                XLON           01/04/2022           15:49:25             514640845012636
 1,041             10.1100                XLON           01/04/2022           15:49:25             514640845012637
 333               10.1100                XLON           01/04/2022           15:50:09             514640845012751
 401               10.1100                CHIX           01/04/2022           15:50:37             1300028A1
 30                10.1100                CHIX           01/04/2022           15:50:37             1300028A2
 499               10.1100                XLON           01/04/2022           15:50:37             514640845012815
 469               10.1100                XLON           01/04/2022           15:51:30             514640845012989
 1,274             10.1100                XLON           01/04/2022           15:51:30             514640845012996
 210               10.1100                CHIX           01/04/2022           15:54:02             130002916
 495               10.1100                TRQX           01/04/2022           15:54:30             514640777907814
 664               10.1100                XLON           01/04/2022           15:54:30             514640845013413
 516               10.1100                CHIX           01/04/2022           15:54:30             130002932
 171               10.1100                XLON           01/04/2022           15:54:30             514640845013417
 354               10.1100                XLON           01/04/2022           15:54:30             514640845013418
 300               10.1100                XLON           01/04/2022           15:54:30             514640845013419
 214               10.1100                XLON           01/04/2022           15:54:30             514640845013420
 370               10.1100                XLON           01/04/2022           15:54:30             514640845013421
 262               10.1100                XLON           01/04/2022           15:54:35             514640845013442
 155               10.1100                XLON           01/04/2022           15:54:42             514640845013457
 1,125             10.1150                CHIX           01/04/2022           15:55:12             1300029DP
 871               10.1150                XLON           01/04/2022           15:55:12             514640845013661
 280               10.1150                XLON           01/04/2022           15:55:12             514640845013662
 109               10.1150                CHIX           01/04/2022           15:55:12             1300029DQ
 297               10.1150                TRQX           01/04/2022           15:55:12             514640777908028
 208               10.1100                XLON           01/04/2022           15:55:38             514640845013852
 208               10.1100                XLON           01/04/2022           15:55:38             514640845013853
 214               10.1100                XLON           01/04/2022           15:55:38             514640845013854
 208               10.1100                XLON           01/04/2022           15:55:39             514640845013858
 214               10.1100                XLON           01/04/2022           15:55:39             514640845013859
 326               10.1100                XLON           01/04/2022           15:55:39             514640845013860
 703               10.1100                XLON           01/04/2022           15:55:41             514640845013871
 204               10.1100                XLON           01/04/2022           15:55:41             514640845013872
 300               10.1100                XLON           01/04/2022           15:55:41             514640845013873
 214               10.1100                XLON           01/04/2022           15:55:41             514640845013874
 208               10.1100                XLON           01/04/2022           15:55:41             514640845013875
 214               10.1100                XLON           01/04/2022           15:55:41             514640845013876
 8                 10.1100                XLON           01/04/2022           15:56:51             514640845014095
 606               10.1100                XLON           01/04/2022           15:56:52             514640845014108
 555               10.1100                XLON           01/04/2022           15:56:52             514640845014109
 198               10.1100                XLON           01/04/2022           15:56:52             514640845014110
 292               10.1050                CHIX           01/04/2022           15:57:28             1300029XU
 440               10.1050                CHIX           01/04/2022           15:57:36             1300029ZI
 76                10.1050                CHIX           01/04/2022           15:57:36             1300029ZK
 140               10.1050                CHIX           01/04/2022           15:57:36             1300029ZL
 61                10.1050                CHIX           01/04/2022           15:57:36             1300029ZM
 300               10.1050                XLON           01/04/2022           15:57:36             514640845014244
 555               10.1050                XLON           01/04/2022           15:57:36             514640845014245
 731               10.1050                XLON           01/04/2022           15:57:37             514640845014246
 211               10.1050                XLON           01/04/2022           15:57:37             514640845014247
 300               10.1050                XLON           01/04/2022           15:57:37             514640845014248
 147               10.1050                BATE           01/04/2022           15:57:58             030001JWQ
 96                10.1050                BATE           01/04/2022           15:58:01             030001JX3
 593               10.1050                XLON           01/04/2022           15:58:01             514640845014304
 158               10.1050                BATE           01/04/2022           15:58:04             030001JX6
 93                10.1050                BATE           01/04/2022           15:58:04             030001JX7
 17                10.1050                BATE           01/04/2022           15:58:08             030001JXD
 9                 10.1050                BATE           01/04/2022           15:58:11             030001JXO
 9                 10.1050                BATE           01/04/2022           15:58:14             030001JXW
 87                10.1050                BATE           01/04/2022           15:58:14             030001JXX
 641               10.1050                BATE           01/04/2022           15:58:31             030001K03
 579               10.1050                XLON           01/04/2022           15:58:33             514640845014352
 496               10.1050                XLON           01/04/2022           15:58:35             514640845014364
 579               10.1050                XLON           01/04/2022           15:58:35             514640845014365
 214               10.1050                XLON           01/04/2022           15:58:35             514640845014366
 208               10.1050                XLON           01/04/2022           15:58:35             514640845014367
 193               10.1050                XLON           01/04/2022           15:58:35             514640845014368
 3                 10.1000                BATE           01/04/2022           15:58:59             030001K1V
 370               10.1000                BATE           01/04/2022           15:58:59             030001K1W
 251               10.1050                XLON           01/04/2022           15:59:48             514640845014612
 204               10.1050                XLON           01/04/2022           15:59:48             514640845014613
 285               10.1050                XLON           01/04/2022           15:59:48             514640845014614
 239               10.1050                XLON           01/04/2022           15:59:48             514640845014615
 908               10.1050                XLON           01/04/2022           15:59:48             514640845014616
 165               10.1050                XLON           01/04/2022           15:59:48             514640845014617
 218               10.1050                XLON           01/04/2022           15:59:48             514640845014618
 223               10.1000                BATE           01/04/2022           16:00:35             030001KCV
 484               10.1000                TRQX           01/04/2022           16:00:35             514640777909241
 310               10.1000                BATE           01/04/2022           16:00:35             030001KCX
 386               10.1000                BATE           01/04/2022           16:00:35             030001KD6
 267               10.1000                TRQX           01/04/2022           16:00:36             514640777909248
 615               10.1000                XLON           01/04/2022           16:00:40             514640845014917
 208               10.1000                XLON           01/04/2022           16:00:40             514640845014918
 235               10.1000                CHIX           01/04/2022           16:00:40             130002AQW
 216               10.1000                CHIX           01/04/2022           16:00:40             130002AQX
 726               10.1000                XLON           01/04/2022           16:00:40             514640845014923
 208               10.1000                XLON           01/04/2022           16:00:40             514640845014924
 82                10.1000                XLON           01/04/2022           16:00:40             514640845014925
 267               10.1000                TRQX           01/04/2022           16:00:41             514640777909267
 369               10.1000                CHIX           01/04/2022           16:00:42             130002AR4
 244               10.1000                CHIX           01/04/2022           16:00:42             130002AR5
 466               10.1000                CHIX           01/04/2022           16:00:42             130002AR6
 533               10.1000                XLON           01/04/2022           16:00:42             514640845014929
 126               10.1000                XLON           01/04/2022           16:00:42             514640845014930
 615               10.1000                XLON           01/04/2022           16:00:44             514640845014934
 9                 10.1000                XLON           01/04/2022           16:00:44             514640845014935
 267               10.1000                TRQX           01/04/2022           16:00:47             514640777909294
 220               10.1000                CHIX           01/04/2022           16:00:48             130002ASC
 112               10.1000                CHIX           01/04/2022           16:00:49             130002ASI
 942               10.1000                CHIX           01/04/2022           16:00:51             130002ASK
 87                10.1000                CHIX           01/04/2022           16:00:54             130002ASU
 211               10.1000                CHIX           01/04/2022           16:00:55             130002ASX
 844               10.1050                XLON           01/04/2022           16:01:34             514640845015098
 300               10.1050                XLON           01/04/2022           16:01:34             514640845015099
 623               10.1050                XLON           01/04/2022           16:01:34             514640845015100
 214               10.1050                XLON           01/04/2022           16:01:34             514640845015101
 174               10.1050                XLON           01/04/2022           16:01:34             514640845015102
 623               10.1050                XLON           01/04/2022           16:01:35             514640845015108
 300               10.1050                XLON           01/04/2022           16:01:35             514640845015109
 207               10.1050                XLON           01/04/2022           16:01:35             514640845015110
 228               10.1050                XLON           01/04/2022           16:01:35             514640845015111
 80                10.1050                XLON           01/04/2022           16:01:35             514640845015112
 14                10.1000                XLON           01/04/2022           16:01:38             514640845015139
 556               10.1000                XLON           01/04/2022           16:01:38             514640845015140
 662               10.1000                CHIX           01/04/2022           16:01:38             130002AZW
 62                10.1000                CHIX           01/04/2022           16:01:38             130002AZX
 724               10.1000                CHIX           01/04/2022           16:01:38             130002AZM
 467               10.1000                XLON           01/04/2022           16:01:38             514640845015113
 485               10.1000                TRQX           01/04/2022           16:01:38             514640777909500
 367               10.1000                XLON           01/04/2022           16:01:38             514640845015114
 318               10.1000                XLON           01/04/2022           16:01:38             514640845015147
 552               10.1000                XLON           01/04/2022           16:01:38             514640845015151
 185               10.1000                XLON           01/04/2022           16:01:41             514640845015155
 179               10.1000                XLON           01/04/2022           16:01:41             514640845015156
 208               10.1000                XLON           01/04/2022           16:01:41             514640845015157
 214               10.1000                XLON           01/04/2022           16:01:41             514640845015158
 944               10.1000                XLON           01/04/2022           16:02:00             514640845015188
 444               10.1000                XLON           01/04/2022           16:02:23             514640845015224
 659               10.1000                XLON           01/04/2022           16:02:39             514640845015260
 226               10.1000                XLON           01/04/2022           16:02:39             514640845015261
 620               10.1000                TRQX           01/04/2022           16:02:39             514640777909698
 339               10.1000                TRQX           01/04/2022           16:02:40             514640777909699
 214               10.1000                XLON           01/04/2022           16:03:58             514640845015462
 121               10.1000                XLON           01/04/2022           16:03:58             514640845015463
 607               10.0950                XLON           01/04/2022           16:04:36             514640845015631
 214               10.0950                XLON           01/04/2022           16:04:36             514640845015632
 208               10.0950                XLON           01/04/2022           16:04:36             514640845015633
 225               10.0950                XLON           01/04/2022           16:04:36             514640845015634
 300               10.0950                XLON           01/04/2022           16:04:36             514640845015635
 896               10.0950                XLON           01/04/2022           16:04:36             514640845015636
 390               10.0950                CHIX           01/04/2022           16:04:36             130002BPI
 68                10.0950                BATE           01/04/2022           16:05:41             030001L7T
 315               10.0950                BATE           01/04/2022           16:05:41             030001L7U
 63                10.0950                BATE           01/04/2022           16:05:41             030001L7V
 35                10.0950                BATE           01/04/2022           16:05:41             030001L80
 510               10.0950                CHIX           01/04/2022           16:05:54             130002C4A
 1,100             10.0950                CHIX           01/04/2022           16:05:54             130002C4B
 620               10.0950                XLON           01/04/2022           16:05:55             514640845016082
 1,004             10.0950                XLON           01/04/2022           16:05:55             514640845016083
 151               10.0950                XLON           01/04/2022           16:05:55             514640845016084
 628               10.0950                XLON           01/04/2022           16:05:55             514640845016094
 300               10.0950                XLON           01/04/2022           16:05:55             514640845016095
 502               10.0950                XLON           01/04/2022           16:05:55             514640845016096
 80                10.0950                TRQX           01/04/2022           16:06:04             514640777910584
 267               10.0950                TRQX           01/04/2022           16:06:04             514640777910585
 192               10.0950                TRQX           01/04/2022           16:06:04             514640777910586
 208               10.0950                XLON           01/04/2022           16:06:05             514640845016134
 525               10.0950                XLON           01/04/2022           16:06:05             514640845016135
 207               10.0950                TRQX           01/04/2022           16:06:05             514640777910588
 669               10.0950                TRQX           01/04/2022           16:06:05             514640777910589
 39                10.0950                TRQX           01/04/2022           16:06:05             514640777910590
 376               10.0950                XLON           01/04/2022           16:06:05             514640845016136
 357               10.0950                XLON           01/04/2022           16:06:06             514640845016137
 1,034             10.0950                XLON           01/04/2022           16:06:06             514640845016138
 525               10.0950                XLON           01/04/2022           16:06:06             514640845016139
 300               10.0950                XLON           01/04/2022           16:06:06             514640845016140
 525               10.0950                XLON           01/04/2022           16:06:06             514640845016152
 214               10.0950                XLON           01/04/2022           16:06:06             514640845016153
 300               10.0950                XLON           01/04/2022           16:06:06             514640845016154
 525               10.0950                XLON           01/04/2022           16:06:06             514640845016155
 1,159             10.0950                XLON           01/04/2022           16:06:07             514640845016156
 274               10.0950                XLON           01/04/2022           16:06:07             514640845016157
 402               10.0950                XLON           01/04/2022           16:08:08             514640845016675
 214               10.0950                XLON           01/04/2022           16:08:08             514640845016676
 347               10.0950                XLON           01/04/2022           16:08:08             514640845016677
 378               10.0950                BATE           01/04/2022           16:08:08             030001LQX
 605               10.0950                CHIX           01/04/2022           16:08:08             130002CUM
 235               10.0950                CHIX           01/04/2022           16:08:08             130002CUN
 122               10.0950                CHIX           01/04/2022           16:08:08             130002CUO
 557               10.0950                CHIX           01/04/2022           16:08:08             130002CUR
 378               10.0950                CHIX           01/04/2022           16:08:09             130002CV4
 967               10.0950                XLON           01/04/2022           16:08:09             514640845016688
 618               10.0950                XLON           01/04/2022           16:08:09             514640845016689
 362               10.0950                XLON           01/04/2022           16:08:09             514640845016690
 526               10.0950                XLON           01/04/2022           16:08:10             514640845016694
 410               10.0950                XLON           01/04/2022           16:08:10             514640845016695
 208               10.0950                XLON           01/04/2022           16:08:10             514640845016696
 208               10.0950                XLON           01/04/2022           16:08:10             514640845016697
 119               10.0950                XLON           01/04/2022           16:08:10             514640845016698
 95                10.0950                XLON           01/04/2022           16:08:11             514640845016703
 239               10.0950                XLON           01/04/2022           16:08:11             514640845016704
 320               10.0950                XLON           01/04/2022           16:08:11             514640845016705
 58                10.0950                XLON           01/04/2022           16:08:12             514640845016709
 422               10.0950                XLON           01/04/2022           16:08:12             514640845016710
 993               10.0950                XLON           01/04/2022           16:08:20             514640845016759
 506               10.0950                XLON           01/04/2022           16:08:20             514640845016779
 948               10.0950                XLON           01/04/2022           16:08:20             514640845016756
 242               10.0950                BATE           01/04/2022           16:08:20             030001LSU
 430               10.0950                CHIX           01/04/2022           16:08:20             130002CXI
 392               10.0950                XLON           01/04/2022           16:08:20             514640845016757
 257               10.0950                BATE           01/04/2022           16:08:20             030001LSV
 116               10.0950                CHIX           01/04/2022           16:08:20             130002CXJ
 483               10.0900                XLON           01/04/2022           16:08:23             514640845016827
 605               10.0900                CHIX           01/04/2022           16:08:23             130002CXZ
 297               10.0900                BATE           01/04/2022           16:08:23             030001LT4
 267               10.0900                BATE           01/04/2022           16:08:23             030001LT9
 87                10.0900                XLON           01/04/2022           16:11:19             514640845017300
 1,104             10.0900                XLON           01/04/2022           16:11:19             514640845017301
 604               10.0900                BATE           01/04/2022           16:11:19             030001MD0
 606               10.0900                CHIX           01/04/2022           16:11:19             130002DMZ
 327               10.0900                BATE           01/04/2022           16:11:19             030001MD1
 214               10.0900                XLON           01/04/2022           16:11:19             514640845017315
 208               10.0900                XLON           01/04/2022           16:11:19             514640845017316
 278               10.0900                XLON           01/04/2022           16:11:19             514640845017317
 202               10.0900                XLON           01/04/2022           16:11:19             514640845017318
 460               10.0900                CHIX           01/04/2022           16:12:03             130002DSR
 196               10.0900                CHIX           01/04/2022           16:12:03             130002DSS
 327               10.0950                TRQX           01/04/2022           16:12:36             514640777912148
 62                10.0950                TRQX           01/04/2022           16:13:55             514640777912530
 1,107             10.0900                TRQX           01/04/2022           16:13:57             514640777912553
 1,273             10.0900                XLON           01/04/2022           16:13:57             514640845017916
 826               10.0900                BATE           01/04/2022           16:13:57             030001MU4
 719               10.0900                CHIX           01/04/2022           16:13:57             130002EBI
 213               10.0900                CHIX           01/04/2022           16:13:57             130002EBJ
 214               10.0900                XLON           01/04/2022           16:13:57             514640845017925
 208               10.0900                XLON           01/04/2022           16:13:57             514640845017926
 234               10.0900                XLON           01/04/2022           16:13:57             514640845017927
 400               10.0900                XLON           01/04/2022           16:13:57             514640845017928
 301               10.0900                XLON           01/04/2022           16:13:57             514640845017929
 389               10.0900                BATE           01/04/2022           16:13:57             030001MU7
 22                10.0900                BATE           01/04/2022           16:13:57             030001MU8
 1,107             10.0900                CHIX           01/04/2022           16:15:29             130002EUN
 26                10.0900                CHIX           01/04/2022           16:15:29             130002EUO
 316               10.0900                XLON           01/04/2022           16:15:29             514640845018561
 1,093             10.0900                XLON           01/04/2022           16:15:29             514640845018562
 1,409             10.0900                XLON           01/04/2022           16:15:29             514640845018557
 569               10.0900                TRQX           01/04/2022           16:15:29             514640777912983
 1,133             10.0900                CHIX           01/04/2022           16:15:29             130002EUJ
 475               10.0900                BATE           01/04/2022           16:15:29             030001N7C
 530               10.0900                CHIX           01/04/2022           16:16:56             130002F98
 345               10.0900                TRQX           01/04/2022           16:16:56             514640777913362
 1,390             10.0900                XLON           01/04/2022           16:16:56             514640845018848
 267               10.0900                TRQX           01/04/2022           16:16:56             514640777913363
 253               10.0900                XLON           01/04/2022           16:16:56             514640845018852
 473               10.0900                XLON           01/04/2022           16:16:56             514640845018853
 78                10.0900                TRQX           01/04/2022           16:16:56             514640777913364
 171               10.0900                CHIX           01/04/2022           16:16:56             130002F9G
 369               10.0900                CHIX           01/04/2022           16:16:56             130002F9H
 744               10.0900                XLON           01/04/2022           16:17:42             514640845019066
 358               10.0900                XLON           01/04/2022           16:17:42             514640845019067
 331               10.0900                XLON           01/04/2022           16:17:43             514640845019075
 300               10.0900                XLON           01/04/2022           16:17:43             514640845019076
 473               10.0900                XLON           01/04/2022           16:17:43             514640845019077
 214               10.0900                XLON           01/04/2022           16:17:43             514640845019078
 208               10.0900                XLON           01/04/2022           16:17:43             514640845019079
 223               10.0900                XLON           01/04/2022           16:17:43             514640845019080
 372               10.0900                CHIX           01/04/2022           16:17:44             130002FJ6
 214               10.0900                XLON           01/04/2022           16:17:44             514640845019081
 632               10.0900                XLON           01/04/2022           16:17:44             514640845019082
 208               10.0900                XLON           01/04/2022           16:17:44             514640845019083
 459               10.0900                CHIX           01/04/2022           16:17:45             130002FJI
 847               10.0900                XLON           01/04/2022           16:17:45             514640845019106
 945               10.0900                XLON           01/04/2022           16:17:45             514640845019107
 506               10.0900                CHIX           01/04/2022           16:17:45             130002FJK
 480               10.0900                CHIX           01/04/2022           16:17:45             130002FJL
 347               10.0900                CHIX           01/04/2022           16:17:46             130002FJP
 199               10.0900                CHIX           01/04/2022           16:17:46             130002FJQ
 705               10.0900                XLON           01/04/2022           16:18:01             514640845019123
 833               10.0900                XLON           01/04/2022           16:18:02             514640845019124
 118               10.0900                XLON           01/04/2022           16:18:57             514640845019357
 208               10.0900                XLON           01/04/2022           16:18:57             514640845019358
 630               10.0900                XLON           01/04/2022           16:18:57             514640845019359
 278               10.0900                XLON           01/04/2022           16:19:42             514640845019644
 182               10.0900                XLON           01/04/2022           16:19:42             514640845019645
 660               10.0900                XLON           01/04/2022           16:19:42             514640845019646
 158               10.0900                XLON           01/04/2022           16:19:42             514640845019647
 435               10.0900                CHIX           01/04/2022           16:20:44             130002GDK
 301               10.0900                XLON           01/04/2022           16:20:44             514640845020022
 607               10.0900                XLON           01/04/2022           16:20:45             514640845020029
 1,000             10.0900                XLON           01/04/2022           16:20:45             514640845020030
 717               10.0900                XLON           01/04/2022           16:20:45             514640845020031
 415               10.0900                CHIX           01/04/2022           16:20:45             130002GED
 532               10.0900                CHIX           01/04/2022           16:20:45             130002GEE
 433               10.0900                CHIX           01/04/2022           16:21:19             130002GMQ
 802               10.0900                XLON           01/04/2022           16:21:20             514640845020254
 630               10.0900                XLON           01/04/2022           16:21:20             514640845020255
 252               10.0900                XLON           01/04/2022           16:21:21             514640845020264
 290               10.0900                CHIX           01/04/2022           16:21:22             130002GNK
 491               10.0900                CHIX           01/04/2022           16:21:22             130002GNL
 1,081             10.0900                XLON           01/04/2022           16:21:22             514640845020288
 454               10.0900                XLON           01/04/2022           16:21:45             514640845020376
 83                10.0850                CHIX           01/04/2022           16:22:15             130002GVC
 268               10.0850                CHIX           01/04/2022           16:22:15             130002GVD
 20                10.0850                CHIX           01/04/2022           16:22:15             130002GVE
 170               10.0850                XLON           01/04/2022           16:22:15             514640845020611
 880               10.0850                XLON           01/04/2022           16:22:15             514640845020612
 214               10.0850                XLON           01/04/2022           16:22:15             514640845020613
 236               10.0850                XLON           01/04/2022           16:22:15             514640845020614
 426               10.0900                CHIX           01/04/2022           16:23:02             130002H2R
 169               10.0900                CHIX           01/04/2022           16:23:02             130002H2S
 86                10.0900                CHIX           01/04/2022           16:23:02             130002H2T
 374               10.0900                CHIX           01/04/2022           16:23:02             130002H2U
 33                10.0900                XLON           01/04/2022           16:23:29             514640845020859
 239               10.0900                XLON           01/04/2022           16:23:29             514640845020860
 300               10.0900                XLON           01/04/2022           16:23:29             514640845020861
 669               10.0900                XLON           01/04/2022           16:23:29             514640845020862
 240               10.0900                XLON           01/04/2022           16:23:32             514640845020886
 228               10.0900                XLON           01/04/2022           16:23:32             514640845020887
 214               10.0900                XLON           01/04/2022           16:23:32             514640845020888
 49                10.0900                XLON           01/04/2022           16:23:32             514640845020891
 214               10.0900                XLON           01/04/2022           16:23:33             514640845020892
 228               10.0900                XLON           01/04/2022           16:23:33             514640845020893
 824               10.0900                XLON           01/04/2022           16:24:47             514640845021259
 214               10.0900                XLON           01/04/2022           16:24:47             514640845021260
 12                10.0900                XLON           01/04/2022           16:24:47             514640845021261
 185               10.0900                XLON           01/04/2022           16:24:47             514640845021262
 615               10.0950                XLON           01/04/2022           16:24:47             514640845021271
 98                10.0950                XLON           01/04/2022           16:24:47             514640845021272
 175               10.0950                XLON           01/04/2022           16:24:47             514640845021273
 306               10.0900                BATE           01/04/2022           16:25:00             030001PAN
 897               10.0950                CHIX           01/04/2022           16:25:04             130002HRJ
 214               10.0950                CHIX           01/04/2022           16:25:04             130002HRK
 234               10.0950                CHIX           01/04/2022           16:25:04             130002HRL
 234               10.0900                CHIX           01/04/2022           16:25:19             130002HVQ
 216               10.0900                CHIX           01/04/2022           16:25:19             130002HVR
 737               10.0900                CHIX           01/04/2022           16:25:19             130002HVS
 93                10.0900                CHIX           01/04/2022           16:25:19             130002HVT
 162               10.0900                BATE           01/04/2022           16:25:19             030001PEL
 136               10.0900                BATE           01/04/2022           16:25:19             030001PEM
 8                 10.0900                BATE           01/04/2022           16:25:19             030001PEN
 794               10.0900                XLON           01/04/2022           16:25:19             514640845021494
 234               10.0900                XLON           01/04/2022           16:25:19             514640845021495
 212               10.0900                XLON           01/04/2022           16:25:19             514640845021496
 1,136             10.0900                XLON           01/04/2022           16:25:19             514640845021476
 456               10.0900                TRQX           01/04/2022           16:25:19             514640777915592
 1,008             10.0900                BATE           01/04/2022           16:25:19             030001PEI
 505               10.0900                CHIX           01/04/2022           16:25:19             130002HVP
 205               10.0900                CHIX           01/04/2022           16:25:44             130002I00
 491               10.0900                CHIX           01/04/2022           16:25:44             130002I01
 184               10.0850                BATE           01/04/2022           16:26:23             030001POL
 1,198             10.0850                XLON           01/04/2022           16:26:23             514640845021818
 813               10.0850                CHIX           01/04/2022           16:26:23             130002I94
 386               10.0850                BATE           01/04/2022           16:26:23             030001POM
 70                10.0850                BATE           01/04/2022           16:26:23             030001PON
 745               10.0850                XLON           01/04/2022           16:26:23             514640845021825
 208               10.0850                XLON           01/04/2022           16:26:23             514640845021826
 80                10.0850                XLON           01/04/2022           16:26:23             514640845021827
 86                10.0850                XLON           01/04/2022           16:26:23             514640845021828
 44                10.0850                XLON           01/04/2022           16:26:23             514640845021829
 35                10.0850                XLON           01/04/2022           16:26:23             514640845021830
 410               10.0850                CHIX           01/04/2022           16:26:23             130002I98
 218               10.0850                CHIX           01/04/2022           16:26:32             130002IAE
 136               10.0850                CHIX           01/04/2022           16:26:46             130002IE2
 54                10.0850                CHIX           01/04/2022           16:26:52             130002IGJ
 119               10.0850                CHIX           01/04/2022           16:26:53             130002IH5
 227               10.0850                CHIX           01/04/2022           16:26:57             130002IIR
 1,101             10.0850                TRQX           01/04/2022           16:26:57             514640777916060
 285               10.0900                XLON           01/04/2022           16:27:24             514640845022330
 570               10.0900                XLON           01/04/2022           16:27:24             514640845022331
 245               10.0900                XLON           01/04/2022           16:27:24             514640845022332
 160               10.0900                XLON           01/04/2022           16:27:24             514640845022333
 18                10.1000                XLON           01/04/2022           16:27:37             514640845022402
 214               10.1000                XLON           01/04/2022           16:27:37             514640845022403
 208               10.1000                XLON           01/04/2022           16:27:37             514640845022404
 300               10.1000                XLON           01/04/2022           16:27:37             514640845022405
 214               10.1000                XLON           01/04/2022           16:27:37             514640845022419
 208               10.1000                XLON           01/04/2022           16:27:37             514640845022420
 300               10.1000                XLON           01/04/2022           16:27:37             514640845022421
 689               10.0950                XLON           01/04/2022           16:27:39             514640845022441
 413               10.0950                XLON           01/04/2022           16:27:39             514640845022443
 705               10.0950                XLON           01/04/2022           16:27:40             514640845022450
 1,339             10.0950                XLON           01/04/2022           16:27:41             514640845022459
 58                10.1000                XLON           01/04/2022           16:27:41             514640845022472
 1,085             10.1000                XLON           01/04/2022           16:27:41             514640845022473
 805               10.1000                XLON           01/04/2022           16:27:41             514640845022474
 300               10.1000                XLON           01/04/2022           16:27:41             514640845022475
 64                10.0950                XLON           01/04/2022           16:27:51             514640845022542
 1,258             10.0950                XLON           01/04/2022           16:27:51             514640845022543
 376               10.0950                XLON           01/04/2022           16:27:52             514640845022565
 833               10.0950                XLON           01/04/2022           16:27:53             514640845022586
 378               10.0950                XLON           01/04/2022           16:27:53             514640845022587
 30                10.0950                XLON           01/04/2022           16:27:53             514640845022588
 40                10.0950                XLON           01/04/2022           16:27:53             514640845022589
 839               10.0950                XLON           01/04/2022           16:27:53             514640845022590
 300               10.0950                XLON           01/04/2022           16:27:53             514640845022591
 98                10.1000                XLON           01/04/2022           16:27:57             514640845022618
 214               10.1000                XLON           01/04/2022           16:27:57             514640845022619
 787               10.1000                XLON           01/04/2022           16:27:57             514640845022620
 187               10.1000                XLON           01/04/2022           16:27:57             514640845022621
 409               10.1000                CHIX           01/04/2022           16:28:03             130002J1I
 234               10.1000                CHIX           01/04/2022           16:28:03             130002J1J
 139               10.1000                XLON           01/04/2022           16:28:03             514640845022666
 300               10.1000                XLON           01/04/2022           16:28:03             514640845022667
 86                10.1000                XLON           01/04/2022           16:28:03             514640845022668
 208               10.1000                XLON           01/04/2022           16:28:03             514640845022669
 263               10.1000                XLON           01/04/2022           16:28:03             514640845022670
 335               10.1050                XLON           01/04/2022           16:28:04             514640845022684
 1,025             10.1050                XLON           01/04/2022           16:28:04             514640845022685
 300               10.1050                XLON           01/04/2022           16:28:04             514640845022686
 220               10.1050                XLON           01/04/2022           16:28:04             514640845022687
 1,249             10.1000                XLON           01/04/2022           16:28:06             514640845022704
 600               10.1000                XLON           01/04/2022           16:28:07             514640845022713
 1,214             10.1000                XLON           01/04/2022           16:28:08             514640845022736
 1,189             10.1000                XLON           01/04/2022           16:28:09             514640845022752
 1,229             10.1000                XLON           01/04/2022           16:28:10             514640845022758
 300               10.1050                XLON           01/04/2022           16:28:10             514640845022763
 80                10.1050                XLON           01/04/2022           16:28:11             514640845022770
 234               10.1050                XLON           01/04/2022           16:28:11             514640845022771
 300               10.1050                XLON           01/04/2022           16:28:11             514640845022772
 1,213             10.1000                XLON           01/04/2022           16:28:13             514640845022783
 1,287             10.1000                XLON           01/04/2022           16:28:15             514640845022785
 311               10.1000                CHIX           01/04/2022           16:28:23             130002J61
 843               10.1000                CHIX           01/04/2022           16:28:23             130002J66
 234               10.1000                CHIX           01/04/2022           16:28:23             130002J67
 163               10.1000                CHIX           01/04/2022           16:28:23             130002J68
 679               10.1000                XLON           01/04/2022           16:28:23             514640845022849
 808               10.1000                XLON           01/04/2022           16:28:23             514640845022850
 982               10.1000                XLON           01/04/2022           16:28:23             514640845022851
 1,101             10.1000                XLON           01/04/2022           16:28:25             514640845022872
 302               10.1000                XLON           01/04/2022           16:28:26             514640845022886
 797               10.1000                XLON           01/04/2022           16:28:27             514640845022897
 366               10.1000                XLON           01/04/2022           16:28:28             514640845022906
 108               10.1050                XLON           01/04/2022           16:28:28             514640845022911
 300               10.1050                XLON           01/04/2022           16:28:28             514640845022912
 5                 10.1050                XLON           01/04/2022           16:28:28             514640845022913
 8                 10.1050                XLON           01/04/2022           16:28:28             514640845022914
 300               10.1050                XLON           01/04/2022           16:28:28             514640845022915
 19                10.1050                XLON           01/04/2022           16:28:28             514640845022916
 234               10.1050                XLON           01/04/2022           16:28:29             514640845022934
 300               10.1050                XLON           01/04/2022           16:28:29             514640845022935
 80                10.1050                XLON           01/04/2022           16:28:29             514640845022936
 300               10.1050                XLON           01/04/2022           16:28:30             514640845022944
 83                10.1050                XLON           01/04/2022           16:28:30             514640845022945
 300               10.1050                XLON           01/04/2022           16:28:30             514640845022946
 234               10.1050                XLON           01/04/2022           16:28:31             514640845022955
 234               10.1050                XLON           01/04/2022           16:28:33             514640845022979
 390               10.1050                XLON           01/04/2022           16:28:33             514640845022980
 500               10.1100                XLON           01/04/2022           16:29:31             514640845023639
 760               10.1100                XLON           01/04/2022           16:29:38             514640845023668
 1,133             10.1100                XLON           01/04/2022           16:29:40             514640845023689
 62                10.1100                XLON           01/04/2022           16:29:40             514640845023690
 300               10.1100                XLON           01/04/2022           16:29:40             514640845023699
 410               10.1100                XLON           01/04/2022           16:29:40             514640845023700
 300               10.1100                XLON           01/04/2022           16:29:41             514640845023709
 532               10.1050                XLON           01/04/2022           16:29:42             514640845023719
 718               10.1050                CHIX           01/04/2022           16:29:49             130002JSQ
 300               10.1100                XLON           01/04/2022           16:29:49             514640845023783
 241               10.1100                XLON           01/04/2022           16:29:49             514640845023784
 522               10.1050                CHIX           01/04/2022           16:29:52             130002JTS
 841               10.1050                CHIX           01/04/2022           16:29:55             130002JUJ

 

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