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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 7206H  WPP PLC  08 April 2022

WPP plc

ISIN: JE00B8KF9B49

08 April 2022

 

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

 

The Company announces that on 07 April
2022 it had purchased a total of 1,455,578 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  BATS Europe  Chi-X Europe  Turquoise

                                                          Exchange
 Number of ordinary shares purchased                      698,478       82,029       212,998       66,623
 Highest price paid (per ordinary share)                  £ 9.9840      £ 9.9800     £ 9.9680      £ 9.9700
 Lowest price paid (per ordinary                          £ 9.8000      £ 9.8240     £ 9.8060      £ 9.8040

 share)
 Volume weighted average price paid (per ordinary share)  £ 9.9117      £ 9.9181     £ 9.9126      £ 9.9116

 

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 1,181,834,811 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
1,111,344,858 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
 956               9.8600                 XLON           07/04/2022           08:41:30             518351696700855
 79                9.8620                 XLON           07/04/2022           08:41:36             518351696700882
 6                 9.8620                 XLON           07/04/2022           08:41:36             518351696700883
 168               9.8620                 XLON           07/04/2022           08:41:36             518351696700884
 106               9.8620                 XLON           07/04/2022           08:41:36             518351696700885
 1,110             9.8660                 XLON           07/04/2022           08:42:00             518351696701038
 76                9.8660                 XLON           07/04/2022           08:42:00             518351696701039
 300               9.8660                 XLON           07/04/2022           08:42:20             518351696701074
 46                9.8660                 XLON           07/04/2022           08:42:20             518351696701075
 536               9.8740                 CHIX           07/04/2022           08:44:53             130000E9J
 1,437             9.8740                 XLON           07/04/2022           08:44:53             518351696701509
 1,520             9.8740                 XLON           07/04/2022           08:44:53             518351696701516
 1,520             9.8800                 XLON           07/04/2022           08:45:06             518351696701573
 320               9.8740                 CHIX           07/04/2022           08:45:07             130000EC9
 260               9.8860                 CHIX           07/04/2022           08:46:33             130000EKP
 200               9.8860                 CHIX           07/04/2022           08:46:33             130000EKQ
 192               9.8860                 CHIX           07/04/2022           08:46:33             130000EKR
 505               9.8860                 CHIX           07/04/2022           08:48:39             130000EWB
 450               9.8880                 XLON           07/04/2022           08:48:39             518351696702204
 225               9.8880                 XLON           07/04/2022           08:48:39             518351696702205
 273               9.8880                 XLON           07/04/2022           08:48:39             518351696702206
 615               9.8880                 XLON           07/04/2022           08:49:49             518351696702498
 533               9.8880                 CHIX           07/04/2022           08:49:49             130000F32
 1,130             9.8900                 XLON           07/04/2022           08:50:51             518351696702668
 273               9.8900                 CHIX           07/04/2022           08:50:51             130000F9E
 164               9.8900                 CHIX           07/04/2022           08:50:51             130000F9F
 244               9.8880                 XLON           07/04/2022           08:50:51             518351696702671
 217               9.8900                 XLON           07/04/2022           08:50:51             518351696702672
 1,405             9.8940                 XLON           07/04/2022           08:51:41             518351696702765
 502               9.8940                 CHIX           07/04/2022           08:51:41             130000FDS
 166               9.8940                 XLON           07/04/2022           08:51:42             518351696702767
 724               9.8960                 XLON           07/04/2022           08:52:12             518351696702810
 81                9.8960                 XLON           07/04/2022           08:52:12             518351696702811
 441               9.9020                 XLON           07/04/2022           08:52:37             518351696702821
 234               9.9020                 XLON           07/04/2022           08:52:37             518351696702822
 1,520             9.9020                 XLON           07/04/2022           08:52:56             518351696702849
 578               9.9020                 CHIX           07/04/2022           08:52:56             130000FIJ
 374               9.9000                 BATE           07/04/2022           08:53:30             0300008U5
 168               9.9020                 XLON           07/04/2022           08:53:30             518351696702885
 390               9.9020                 XLON           07/04/2022           08:53:30             518351696702886
 300               9.9020                 XLON           07/04/2022           08:53:30             518351696702887
 350               9.9020                 XLON           07/04/2022           08:53:30             518351696702888
 187               9.9020                 XLON           07/04/2022           08:53:30             518351696702889
 67                9.9020                 XLON           07/04/2022           08:53:30             518351696702890
 400               9.9020                 CHIX           07/04/2022           08:53:31             130000FKR
 51                9.9020                 CHIX           07/04/2022           08:53:31             130000FKS
 596               9.8980                 CHIX           07/04/2022           08:53:57             130000FNK
 1,157             9.9040                 XLON           07/04/2022           08:54:23             518351696703030
 283               9.9040                 XLON           07/04/2022           08:54:23             518351696703031
 350               9.9020                 CHIX           07/04/2022           08:54:24             130000FQ1
 407               9.9000                 TRQX           07/04/2022           08:54:24             518351629594018
 48                9.9000                 TRQX           07/04/2022           08:54:24             518351629594019
 598               9.9020                 XLON           07/04/2022           08:54:24             518351696703032
 118               9.9020                 XLON           07/04/2022           08:54:24             518351696703033
 523               9.9020                 CHIX           07/04/2022           08:54:26             130000FQ7
 347               9.9020                 XLON           07/04/2022           08:54:29             518351696703042
 759               9.8980                 XLON           07/04/2022           08:54:47             518351696703065
 306               9.8960                 TRQX           07/04/2022           08:54:47             518351629594060
 558               9.8980                 XLON           07/04/2022           08:55:03             518351696703089
 707               9.8980                 XLON           07/04/2022           08:55:03             518351696703090
 468               9.8960                 CHIX           07/04/2022           08:55:08             130000FUH
 161               9.8960                 CHIX           07/04/2022           08:55:08             130000FUI
 348               9.8860                 CHIX           07/04/2022           08:55:31             130000FWA
 309               9.8780                 CHIX           07/04/2022           08:56:23             130000G0D
 1,520             9.8740                 XLON           07/04/2022           08:56:29             518351696703351
 456               9.8700                 XLON           07/04/2022           08:57:15             518351696703461
 959               9.8640                 XLON           07/04/2022           08:57:39             518351696703524
 57                9.8640                 XLON           07/04/2022           08:57:42             518351696703527
 322               9.8600                 TRQX           07/04/2022           08:57:43             518351629594657
 296               9.8600                 XLON           07/04/2022           08:57:47             518351696703543
 51                9.8600                 XLON           07/04/2022           08:57:47             518351696703544
 111               9.8600                 XLON           07/04/2022           08:57:47             518351696703545
 143               9.8580                 CHIX           07/04/2022           08:58:11             130000G9O
 230               9.8580                 CHIX           07/04/2022           08:58:11             130000G9P
 1,202             9.8620                 XLON           07/04/2022           08:58:31             518351696703638
 1,354             9.8700                 CHIX           07/04/2022           08:59:12             130000GFX
 80                9.8700                 XLON           07/04/2022           08:59:22             518351696703770
 1,200             9.8700                 XLON           07/04/2022           08:59:22             518351696703771
 124               9.8700                 XLON           07/04/2022           08:59:22             518351696703772
 140               9.8740                 XLON           07/04/2022           08:59:42             518351696703824
 85                9.8740                 XLON           07/04/2022           08:59:42             518351696703825
 448               9.8740                 XLON           07/04/2022           08:59:42             518351696703826
 926               9.8720                 CHIX           07/04/2022           09:00:11             130000GKE
 835               9.8720                 XLON           07/04/2022           09:00:11             518351696703884
 463               9.8680                 CHIX           07/04/2022           09:00:34             130000GMU
 286               9.8640                 BATE           07/04/2022           09:00:48             0300009J7
 173               9.8640                 BATE           07/04/2022           09:00:48             0300009J8
 299               9.8640                 BATE           07/04/2022           09:00:48             0300009J9
 350               9.8640                 TRQX           07/04/2022           09:00:48             518351629595302
 865               9.8680                 CHIX           07/04/2022           09:02:28             130000GWQ
 1,520             9.8680                 XLON           07/04/2022           09:02:28             518351696704172
 249               9.8660                 XLON           07/04/2022           09:02:28             518351696704178
 199               9.8660                 XLON           07/04/2022           09:02:28             518351696704179
 433               9.8640                 CHIX           07/04/2022           09:02:28             130000GWV
 300               9.8660                 XLON           07/04/2022           09:02:30             518351696704195
 226               9.8660                 XLON           07/04/2022           09:02:30             518351696704196
 300               9.8660                 XLON           07/04/2022           09:02:35             518351696704203
 440               9.8660                 XLON           07/04/2022           09:02:43             518351696704229
 185               9.8680                 BATE           07/04/2022           09:02:43             0300009OS
 1,204             9.8540                 XLON           07/04/2022           09:03:20             518351696704314
 300               9.8500                 XLON           07/04/2022           09:03:31             518351696704346
 440               9.8480                 XLON           07/04/2022           09:04:18             518351696704440
 736               9.8540                 CHIX           07/04/2022           09:05:02             130000H97
 1,168             9.8540                 XLON           07/04/2022           09:05:02             518351696704526
 47                9.8520                 TRQX           07/04/2022           09:05:02             518351629596187
 851               9.8520                 TRQX           07/04/2022           09:05:02             518351629596188
 390               9.8540                 XLON           07/04/2022           09:05:02             518351696704530
 350               9.8540                 XLON           07/04/2022           09:05:02             518351696704531
 369               9.8500                 CHIX           07/04/2022           09:05:03             130000H9B
 260               9.8540                 XLON           07/04/2022           09:05:07             518351696704564
 168               9.8540                 XLON           07/04/2022           09:05:07             518351696704565
 168               9.8540                 XLON           07/04/2022           09:05:07             518351696704566
 184               9.8540                 XLON           07/04/2022           09:05:07             518351696704567
 25                9.8540                 XLON           07/04/2022           09:05:07             518351696704568
 449               9.8460                 TRQX           07/04/2022           09:05:30             518351629596300
 145               9.8400                 XLON           07/04/2022           09:05:36             518351696704628
 1,094             9.8400                 XLON           07/04/2022           09:05:36             518351696704629
 315               9.8460                 XLON           07/04/2022           09:05:52             518351696704680
 109               9.8500                 CHIX           07/04/2022           09:07:31             130000HOC
 1,411             9.8500                 CHIX           07/04/2022           09:07:31             130000HOD
 300               9.8500                 XLON           07/04/2022           09:07:31             518351696705010
 15                9.8500                 XLON           07/04/2022           09:07:31             518351696705011
 20                9.8480                 XLON           07/04/2022           09:08:07             518351696705105
 1,190             9.8480                 XLON           07/04/2022           09:08:07             518351696705106
 128               9.8480                 CHIX           07/04/2022           09:08:07             130000HQW
 683               9.8480                 CHIX           07/04/2022           09:08:07             130000HQX
 1,287             9.8440                 XLON           07/04/2022           09:08:37             518351696705180
 406               9.8440                 CHIX           07/04/2022           09:08:37             130000HSQ
 340               9.8400                 XLON           07/04/2022           09:08:41             518351696705200
 1,200             9.8340                 BATE           07/04/2022           09:08:43             030000A6U
 475               9.8360                 CHIX           07/04/2022           09:09:07             130000HW5
 158               9.8360                 CHIX           07/04/2022           09:09:27             130000HXA
 1,042             9.8360                 XLON           07/04/2022           09:09:27             518351696705315
 221               9.8360                 XLON           07/04/2022           09:09:27             518351696705316
 226               9.8440                 XLON           07/04/2022           09:09:51             518351696705413
 236               9.8440                 XLON           07/04/2022           09:09:53             518351696705419
 1,058             9.8440                 XLON           07/04/2022           09:09:53             518351696705420
 1,385             9.8440                 CHIX           07/04/2022           09:09:53             130000I0O
 419               9.8420                 BATE           07/04/2022           09:10:12             030000AD1
 1,520             9.8420                 XLON           07/04/2022           09:10:12             518351696705475
 250               9.8440                 CHIX           07/04/2022           09:10:12             130000I26
 444               9.8440                 CHIX           07/04/2022           09:10:12             130000I27
 440               9.8420                 XLON           07/04/2022           09:10:14             518351696705476
 1,520             9.8400                 XLON           07/04/2022           09:10:29             518351696705511
 347               9.8380                 CHIX           07/04/2022           09:10:29             130000I33
 300               9.8400                 XLON           07/04/2022           09:10:29             518351696705512
 300               9.8360                 XLON           07/04/2022           09:10:39             518351696705526
 167               9.8380                 XLON           07/04/2022           09:10:48             518351696705548
 168               9.8380                 XLON           07/04/2022           09:10:48             518351696705549
 431               9.8340                 CHIX           07/04/2022           09:11:05             130000I5F
 60                9.8340                 CHIX           07/04/2022           09:11:05             130000I5G
 1,520             9.8340                 XLON           07/04/2022           09:11:05             518351696705581
 300               9.8360                 XLON           07/04/2022           09:11:05             518351696705582
 168               9.8360                 XLON           07/04/2022           09:11:05             518351696705583
 821               9.8300                 XLON           07/04/2022           09:11:15             518351696705608
 407               9.8300                 XLON           07/04/2022           09:11:15             518351696705609
 327               9.8280                 CHIX           07/04/2022           09:11:18             130000I6C
 300               9.8280                 XLON           07/04/2022           09:11:23             518351696705648
 1,050             9.8220                 XLON           07/04/2022           09:11:27             518351696705668
 1,520             9.8200                 XLON           07/04/2022           09:11:36             518351696705703
 508               9.8200                 XLON           07/04/2022           09:11:36             518351696705704
 137               9.8200                 XLON           07/04/2022           09:11:36             518351696705705
 1,036             9.8160                 XLON           07/04/2022           09:11:43             518351696705725
 8                 9.8140                 XLON           07/04/2022           09:11:52             518351696705755
 899               9.8140                 TRQX           07/04/2022           09:11:52             518351629597613
 1,280             9.8140                 XLON           07/04/2022           09:11:52             518351696705756
 449               9.8120                 TRQX           07/04/2022           09:12:09             518351629597646
 1,200             9.8120                 XLON           07/04/2022           09:12:09             518351696705804
 249               9.8120                 XLON           07/04/2022           09:12:09             518351696705805
 823               9.8160                 XLON           07/04/2022           09:12:15             518351696705828
 175               9.8160                 XLON           07/04/2022           09:12:15             518351696705829
 6                 9.8160                 CHIX           07/04/2022           09:12:22             130000IDO
 325               9.8160                 CHIX           07/04/2022           09:12:22             130000IDP
 300               9.8160                 XLON           07/04/2022           09:12:32             518351696705841
 360               9.8160                 XLON           07/04/2022           09:12:32             518351696705842
 473               9.8120                 XLON           07/04/2022           09:12:38             518351696705849
 740               9.8120                 XLON           07/04/2022           09:12:38             518351696705850
 307               9.8120                 XLON           07/04/2022           09:12:38             518351696705851
 260               9.8140                 TRQX           07/04/2022           09:12:38             518351629597719
 100               9.8140                 TRQX           07/04/2022           09:12:38             518351629597720
 431               9.8140                 CHIX           07/04/2022           09:12:51             130000IFP
 59                9.8140                 CHIX           07/04/2022           09:12:51             130000IFQ
 1,520             9.8100                 XLON           07/04/2022           09:13:27             518351696705972
 360               9.8100                 CHIX           07/04/2022           09:13:27             130000II6
 300               9.8080                 XLON           07/04/2022           09:13:34             518351696705982
 15                9.8080                 XLON           07/04/2022           09:13:34             518351696705983
 570               9.8040                 TRQX           07/04/2022           09:13:52             518351629597908
 1,346             9.8000                 XLON           07/04/2022           09:14:19             518351696706079
 1,002             9.8020                 XLON           07/04/2022           09:14:36             518351696706123
 121               9.8020                 XLON           07/04/2022           09:14:36             518351696706124
 1,520             9.8080                 XLON           07/04/2022           09:15:33             518351696706191
 279               9.8060                 CHIX           07/04/2022           09:15:33             130000IR3
 290               9.8060                 CHIX           07/04/2022           09:15:33             130000IR5
 108               9.8280                 XLON           07/04/2022           09:17:49             518351696706423
 243               9.8280                 XLON           07/04/2022           09:18:01             518351696706443
 236               9.8280                 XLON           07/04/2022           09:18:01             518351696706444
 210               9.8280                 XLON           07/04/2022           09:18:01             518351696706445
 39                9.8280                 XLON           07/04/2022           09:18:06             518351696706453
 236               9.8280                 XLON           07/04/2022           09:18:06             518351696706454
 210               9.8280                 XLON           07/04/2022           09:18:06             518351696706455
 200               9.8220                 CHIX           07/04/2022           09:18:08             130000J2G
 200               9.8220                 CHIX           07/04/2022           09:18:08             130000J2H
 240               9.8220                 CHIX           07/04/2022           09:18:08             130000J2I
 241               9.8240                 CHIX           07/04/2022           09:18:08             130000J2J
 1,200             9.8240                 BATE           07/04/2022           09:18:08             030000B0I
 1,073             9.8240                 CHIX           07/04/2022           09:18:08             130000J2D
 127               9.8240                 BATE           07/04/2022           09:18:08             030000B0J
 447               9.8240                 CHIX           07/04/2022           09:18:08             130000J2E
 1,520             9.8240                 XLON           07/04/2022           09:18:08             518351696706457
 723               9.8220                 TRQX           07/04/2022           09:18:08             518351629598652
 300               9.8220                 XLON           07/04/2022           09:18:11             518351696706464
 221               9.8220                 XLON           07/04/2022           09:18:11             518351696706465
 459               9.8240                 CHIX           07/04/2022           09:18:13             130000J2T
 305               9.8240                 CHIX           07/04/2022           09:18:13             130000J2U
 62                9.8240                 CHIX           07/04/2022           09:18:13             130000J2V
 380               9.8220                 XLON           07/04/2022           09:18:27             518351696706496
 240               9.8260                 CHIX           07/04/2022           09:19:46             130000JB1
 1,205             9.8260                 CHIX           07/04/2022           09:19:46             130000JB2
 1,520             9.8260                 TRQX           07/04/2022           09:19:46             518351629598949
 1,520             9.8260                 XLON           07/04/2022           09:19:46             518351696706650
 300               9.8260                 XLON           07/04/2022           09:19:46             518351696706651
 1,520             9.8240                 XLON           07/04/2022           09:20:46             518351696706821
 150               9.8460                 XLON           07/04/2022           09:22:08             518351696707022
 1,370             9.8460                 XLON           07/04/2022           09:22:08             518351696707023
 1,520             9.8560                 XLON           07/04/2022           09:23:11             518351696707154
 1,203             9.8700                 CHIX           07/04/2022           09:24:52             130000K5L
 1,520             9.8700                 XLON           07/04/2022           09:24:52             518351696707364
 715               9.8720                 CHIX           07/04/2022           09:24:52             130000K5X
 503               9.8720                 CHIX           07/04/2022           09:24:55             130000K64
 302               9.8720                 CHIX           07/04/2022           09:24:55             130000K65
 100               9.8740                 TRQX           07/04/2022           09:24:55             518351629599912
 212               9.8740                 TRQX           07/04/2022           09:24:55             518351629599913
 948               9.8700                 XLON           07/04/2022           09:25:02             518351696707428
 572               9.8700                 XLON           07/04/2022           09:25:02             518351696707429
 293               9.8740                 BATE           07/04/2022           09:25:02             030000BRY
 1,520             9.8680                 BATE           07/04/2022           09:25:02             030000BRZ
 297               9.8660                 XLON           07/04/2022           09:25:02             518351696707439
 300               9.8680                 XLON           07/04/2022           09:25:02             518351696707440
 395               9.8680                 XLON           07/04/2022           09:25:02             518351696707441
 1,520             9.8620                 XLON           07/04/2022           09:26:10             518351696707636
 1,520             9.8660                 XLON           07/04/2022           09:26:32             518351696707695
 338               9.8640                 BATE           07/04/2022           09:26:42             030000BY2
 1,204             9.8700                 TRQX           07/04/2022           09:27:42             518351629600346
 300               9.8720                 XLON           07/04/2022           09:27:42             518351696707809
 1,220             9.8720                 XLON           07/04/2022           09:27:42             518351696707810
 149               9.8720                 XLON           07/04/2022           09:27:47             518351696707815
 243               9.8720                 XLON           07/04/2022           09:27:52             518351696707816
 303               9.8720                 XLON           07/04/2022           09:27:52             518351696707817
 138               9.8720                 XLON           07/04/2022           09:27:58             518351696707834
 311               9.8720                 XLON           07/04/2022           09:27:58             518351696707835
 42                9.8720                 XLON           07/04/2022           09:28:03             518351696707842
 277               9.8720                 XLON           07/04/2022           09:28:03             518351696707843
 213               9.8720                 XLON           07/04/2022           09:28:14             518351696707900
 137               9.8720                 XLON           07/04/2022           09:28:14             518351696707901
 1,520             9.8680                 XLON           07/04/2022           09:28:25             518351696707904
 362               9.8680                 CHIX           07/04/2022           09:28:25             130000KMR
 1,158             9.8680                 CHIX           07/04/2022           09:28:25             130000KMS
 44                9.8640                 BATE           07/04/2022           09:28:54             030000C6D
 43                9.8640                 BATE           07/04/2022           09:28:54             030000C6E
 406               9.8640                 BATE           07/04/2022           09:28:54             030000C6F
 487               9.8640                 BATE           07/04/2022           09:28:54             030000C6G
 300               9.8660                 XLON           07/04/2022           09:28:54             518351696707939
 1,520             9.8620                 XLON           07/04/2022           09:28:55             518351696707940
 794               9.8640                 XLON           07/04/2022           09:28:59             518351696707965
 85                9.8640                 XLON           07/04/2022           09:28:59             518351696707966
 345               9.8620                 TRQX           07/04/2022           09:29:19             518351629600605
 708               9.8620                 TRQX           07/04/2022           09:29:19             518351629600606
 242               9.8640                 XLON           07/04/2022           09:29:19             518351696708027
 300               9.8620                 XLON           07/04/2022           09:29:27             518351696708029
 521               9.8580                 XLON           07/04/2022           09:29:42             518351696708042
 104               9.8580                 XLON           07/04/2022           09:29:42             518351696708043
 79                9.8580                 XLON           07/04/2022           09:29:42             518351696708044
 123               9.8580                 XLON           07/04/2022           09:29:42             518351696708045
 191               9.8580                 XLON           07/04/2022           09:29:42             518351696708046
 502               9.8580                 XLON           07/04/2022           09:29:42             518351696708047
 300               9.8580                 XLON           07/04/2022           09:29:49             518351696708055
 658               9.8580                 XLON           07/04/2022           09:29:54             518351696708064
 299               9.8580                 XLON           07/04/2022           09:30:05             518351696708096
 1,221             9.8580                 XLON           07/04/2022           09:30:05             518351696708097
 513               9.8600                 BATE           07/04/2022           09:30:59             030000CFF
 1,520             9.8640                 XLON           07/04/2022           09:30:59             518351696708257
 1,520             9.8620                 CHIX           07/04/2022           09:30:59             130000L04
 124               9.8640                 XLON           07/04/2022           09:31:13             518351696708309
 400               9.8640                 XLON           07/04/2022           09:31:13             518351696708310
 900               9.8600                 BATE           07/04/2022           09:31:18             030000CGD
 300               9.8620                 XLON           07/04/2022           09:31:18             518351696708311
 300               9.8620                 XLON           07/04/2022           09:31:36             518351696708409
 380               9.8620                 XLON           07/04/2022           09:31:36             518351696708410
 19                9.8620                 XLON           07/04/2022           09:31:36             518351696708411
 149               9.8620                 XLON           07/04/2022           09:31:42             518351696708431
 26                9.8620                 XLON           07/04/2022           09:31:42             518351696708432
 185               9.8620                 XLON           07/04/2022           09:31:42             518351696708433
 232               9.8580                 TRQX           07/04/2022           09:32:00             518351629601108
 1,520             9.8580                 XLON           07/04/2022           09:32:00             518351696708462
 344               9.8580                 TRQX           07/04/2022           09:32:00             518351629601109
 1,520             9.8560                 XLON           07/04/2022           09:32:37             518351696708524
 234               9.8540                 CHIX           07/04/2022           09:33:17             130000LAQ
 1,520             9.8560                 XLON           07/04/2022           09:33:26             518351696708625
 612               9.8540                 CHIX           07/04/2022           09:34:42             130000LFS
 674               9.8540                 CHIX           07/04/2022           09:34:42             130000LFT
 1,520             9.8540                 XLON           07/04/2022           09:34:42             518351696708750
 607               9.8520                 TRQX           07/04/2022           09:34:42             518351629601569
 265               9.8500                 XLON           07/04/2022           09:34:42             518351696708757
 565               9.8520                 XLON           07/04/2022           09:34:42             518351696708758
 161               9.8520                 XLON           07/04/2022           09:34:42             518351696708759
 1,327             9.8520                 XLON           07/04/2022           09:34:46             518351696708777
 193               9.8520                 XLON           07/04/2022           09:34:46             518351696708778
 300               9.8520                 XLON           07/04/2022           09:34:47             518351696708779
 85                9.8520                 XLON           07/04/2022           09:34:47             518351696708780
 18                9.8520                 XLON           07/04/2022           09:34:47             518351696708781
 240               9.8540                 XLON           07/04/2022           09:35:59             518351696708949
 162               9.8540                 XLON           07/04/2022           09:35:59             518351696708950
 1,118             9.8540                 XLON           07/04/2022           09:36:27             518351696709040
 1,520             9.8540                 CHIX           07/04/2022           09:36:27             130000LO2
 537               9.8520                 CHIX           07/04/2022           09:36:34             130000LOY
 41                9.8520                 CHIX           07/04/2022           09:36:34             130000LOZ
 400               9.8540                 XLON           07/04/2022           09:36:34             518351696709074
 423               9.8540                 XLON           07/04/2022           09:37:20             518351696709198
 1,097             9.8540                 XLON           07/04/2022           09:37:24             518351696709224
 300               9.8520                 XLON           07/04/2022           09:37:29             518351696709246
 247               9.8520                 XLON           07/04/2022           09:37:29             518351696709247
 177               9.8520                 XLON           07/04/2022           09:37:29             518351696709248
 210               9.8520                 XLON           07/04/2022           09:37:29             518351696709249
 1,151             9.8520                 XLON           07/04/2022           09:37:29             518351696709250
 240               9.8520                 XLON           07/04/2022           09:37:35             518351696709260
 210               9.8520                 XLON           07/04/2022           09:37:35             518351696709261
 164               9.8520                 XLON           07/04/2022           09:37:35             518351696709262
 168               9.8520                 XLON           07/04/2022           09:37:45             518351696709268
 231               9.8520                 XLON           07/04/2022           09:37:45             518351696709269
 300               9.8520                 XLON           07/04/2022           09:38:12             518351696709328
 1,043             9.8520                 XLON           07/04/2022           09:38:12             518351696709329
 410               9.8540                 XLON           07/04/2022           09:38:47             518351696709386
 245               9.8540                 XLON           07/04/2022           09:38:47             518351696709387
 184               9.8540                 XLON           07/04/2022           09:38:47             518351696709388
 259               9.8540                 XLON           07/04/2022           09:38:47             518351696709389
 343               9.8500                 TRQX           07/04/2022           09:38:49             518351629602228
 247               9.8520                 XLON           07/04/2022           09:38:59             518351696709435
 170               9.8520                 XLON           07/04/2022           09:38:59             518351696709436
 167               9.8520                 XLON           07/04/2022           09:38:59             518351696709437
 170               9.8520                 XLON           07/04/2022           09:39:09             518351696709477
 177               9.8520                 XLON           07/04/2022           09:39:09             518351696709478
 420               9.8520                 XLON           07/04/2022           09:39:48             518351696709584
 324               9.8500                 XLON           07/04/2022           09:39:49             518351696709591
 1,242             9.8500                 CHIX           07/04/2022           09:39:49             130000M63
 290               9.8500                 XLON           07/04/2022           09:39:49             518351696709595
 852               9.8500                 XLON           07/04/2022           09:39:49             518351696709596
 1,457             9.8480                 BATE           07/04/2022           09:39:51             030000DAW
 280               9.8480                 TRQX           07/04/2022           09:39:51             518351629602374
 254               9.8480                 TRQX           07/04/2022           09:39:51             518351629602375
 482               9.8480                 BATE           07/04/2022           09:39:52             030000DAX
 225               9.8480                 XLON           07/04/2022           09:40:05             518351696709648
 105               9.8480                 XLON           07/04/2022           09:40:05             518351696709649
 420               9.8500                 XLON           07/04/2022           09:41:01             518351696709717
 247               9.8500                 XLON           07/04/2022           09:41:01             518351696709718
 277               9.8500                 XLON           07/04/2022           09:41:01             518351696709719
 182               9.8500                 XLON           07/04/2022           09:41:01             518351696709720
 1,481             9.8600                 XLON           07/04/2022           09:43:37             518351696710043
 1,229             9.8680                 XLON           07/04/2022           09:45:38             518351696710260
 581               9.8680                 TRQX           07/04/2022           09:45:38             518351629603290
 291               9.8680                 XLON           07/04/2022           09:45:38             518351696710261
 300               9.8680                 XLON           07/04/2022           09:45:38             518351696710263
 15                9.8680                 XLON           07/04/2022           09:45:38             518351696710264
 292               9.8680                 CHIX           07/04/2022           09:45:38             130000MWQ
 562               9.8680                 CHIX           07/04/2022           09:45:38             130000MWR
 387               9.8680                 CHIX           07/04/2022           09:45:43             130000MWZ
 214               9.8680                 CHIX           07/04/2022           09:45:43             130000MX0
 1,351             9.8640                 XLON           07/04/2022           09:46:01             518351696710330
 460               9.8620                 TRQX           07/04/2022           09:46:32             518351629603415
 180               9.8620                 TRQX           07/04/2022           09:46:32             518351629603416
 1,148             9.8620                 XLON           07/04/2022           09:46:32             518351696710420
 264               9.8620                 XLON           07/04/2022           09:46:32             518351696710421
 798               9.8620                 CHIX           07/04/2022           09:46:32             130000N0L
 487               9.8620                 CHIX           07/04/2022           09:46:32             130000N0M
 784               9.8600                 BATE           07/04/2022           09:46:33             030000DUS
 375               9.8600                 BATE           07/04/2022           09:47:39             030000DXT
 390               9.8640                 XLON           07/04/2022           09:49:05             518351696710727
 57                9.8640                 XLON           07/04/2022           09:49:05             518351696710728
 300               9.8640                 XLON           07/04/2022           09:49:14             518351696710740
 15                9.8640                 XLON           07/04/2022           09:49:14             518351696710741
 178               9.8640                 XLON           07/04/2022           09:49:19             518351696710742
 161               9.8640                 XLON           07/04/2022           09:49:19             518351696710743
 836               9.8600                 XLON           07/04/2022           09:49:19             518351696710745
 330               9.8580                 XLON           07/04/2022           09:49:36             518351696710780
 259               9.8580                 XLON           07/04/2022           09:49:36             518351696710781
 503               9.8620                 XLON           07/04/2022           09:50:19             518351696710869
 1,200             9.8600                 XLON           07/04/2022           09:50:32             518351696710887
 320               9.8600                 XLON           07/04/2022           09:50:32             518351696710888
 66                9.8600                 CHIX           07/04/2022           09:53:15             130000NSI
 700               9.8600                 CHIX           07/04/2022           09:53:15             130000NSJ
 458               9.8620                 CHIX           07/04/2022           09:54:00             130000NVP
 222               9.8620                 CHIX           07/04/2022           09:54:00             130000NVQ
 184               9.8620                 XLON           07/04/2022           09:54:14             518351696711165
 64                9.8640                 XLON           07/04/2022           09:54:41             518351696711203
 300               9.8680                 XLON           07/04/2022           09:55:55             518351696711376
 85                9.8740                 XLON           07/04/2022           09:56:05             518351696711398
 243               9.8740                 XLON           07/04/2022           09:56:05             518351696711399
 859               9.8720                 XLON           07/04/2022           09:56:42             518351696711454
 420               9.8720                 XLON           07/04/2022           09:56:42             518351696711465
 300               9.8740                 XLON           07/04/2022           09:56:42             518351696711466
 300               9.8740                 XLON           07/04/2022           09:57:10             518351696711518
 280               9.8800                 XLON           07/04/2022           09:57:31             518351696711555
 1,520             9.8780                 CHIX           07/04/2022           09:57:43             130000OAA
 1,000             9.8760                 CHIX           07/04/2022           09:57:43             130000OAD
 520               9.8760                 CHIX           07/04/2022           09:57:43             130000OAE
 186               9.8760                 XLON           07/04/2022           09:57:43             518351696711587
 300               9.8780                 XLON           07/04/2022           09:57:43             518351696711588
 588               9.8780                 XLON           07/04/2022           09:57:43             518351696711589
 186               9.8780                 XLON           07/04/2022           09:57:43             518351696711590
 260               9.8780                 XLON           07/04/2022           09:57:43             518351696711591
 170               9.8760                 XLON           07/04/2022           09:57:43             518351696711592
 169               9.8760                 XLON           07/04/2022           09:57:43             518351696711593
 359               9.8760                 XLON           07/04/2022           09:57:43             518351696711594
 822               9.8760                 XLON           07/04/2022           09:57:43             518351696711595
 300               9.8740                 XLON           07/04/2022           09:58:08             518351696711640
 1,448             9.8760                 XLON           07/04/2022           09:59:01             518351696711716
 372               9.8760                 XLON           07/04/2022           09:59:01             518351696711717
 58                9.8760                 XLON           07/04/2022           09:59:43             518351696711792
 787               9.8760                 XLON           07/04/2022           09:59:43             518351696711793
 175               9.8740                 CHIX           07/04/2022           09:59:52             130000OJH
 1,345             9.8740                 CHIX           07/04/2022           09:59:52             130000OJI
 390               9.8740                 XLON           07/04/2022           09:59:52             518351696711800
 1,259             9.8780                 XLON           07/04/2022           10:00:30             518351696711900
 168               9.8860                 XLON           07/04/2022           10:01:14             518351696712043
 189               9.8860                 XLON           07/04/2022           10:01:14             518351696712044
 54                9.8860                 XLON           07/04/2022           10:01:29             518351696712057
 372               9.8860                 XLON           07/04/2022           10:01:29             518351696712058
 348               9.8860                 XLON           07/04/2022           10:01:34             518351696712059
 174               9.8860                 XLON           07/04/2022           10:01:34             518351696712060
 61                9.8860                 XLON           07/04/2022           10:02:17             518351696712146
 16                9.8860                 XLON           07/04/2022           10:02:17             518351696712147
 170               9.8860                 XLON           07/04/2022           10:02:17             518351696712148
 149               9.8860                 XLON           07/04/2022           10:02:17             518351696712149
 1,002             9.8860                 XLON           07/04/2022           10:02:44             518351696712246
 57                9.8860                 XLON           07/04/2022           10:02:44             518351696712247
 159               9.8940                 XLON           07/04/2022           10:03:09             518351696712315
 177               9.8960                 XLON           07/04/2022           10:03:14             518351696712332
 179               9.8960                 XLON           07/04/2022           10:03:14             518351696712333
 684               9.8980                 CHIX           07/04/2022           10:03:53             130000P3C
 395               9.8980                 CHIX           07/04/2022           10:03:53             130000P3D
 441               9.8980                 CHIX           07/04/2022           10:03:53             130000P3E
 31                9.8960                 TRQX           07/04/2022           10:03:53             518351629606200
 143               9.8960                 TRQX           07/04/2022           10:03:53             518351629606201
 1,193             9.8960                 XLON           07/04/2022           10:03:54             518351696712406
 545               9.8960                 TRQX           07/04/2022           10:03:54             518351629606208
 186               9.8960                 XLON           07/04/2022           10:04:09             518351696712424
 171               9.8960                 XLON           07/04/2022           10:04:09             518351696712425
 997               9.8960                 XLON           07/04/2022           10:06:00             518351696712622
 173               9.8960                 XLON           07/04/2022           10:06:00             518351696712621
 296               9.8960                 XLON           07/04/2022           10:07:00             518351696712817
 32                9.8960                 XLON           07/04/2022           10:07:00             518351696712818
 1,111             9.8940                 XLON           07/04/2022           10:08:09             518351696712940
 779               9.8940                 TRQX           07/04/2022           10:08:09             518351629607126
 1,520             9.8940                 CHIX           07/04/2022           10:08:09             130000PNU
 1,305             9.8900                 BATE           07/04/2022           10:08:42             030000FUE
 1,200             9.8920                 XLON           07/04/2022           10:08:42             518351696713002
 181               9.8900                 BATE           07/04/2022           10:08:42             030000FUF
 320               9.8920                 XLON           07/04/2022           10:08:42             518351696713003
 195               9.8940                 TRQX           07/04/2022           10:08:44             518351629607270
 201               9.8940                 TRQX           07/04/2022           10:08:44             518351629607271
 240               9.8960                 XLON           07/04/2022           10:09:54             518351696713102
 71                9.8960                 XLON           07/04/2022           10:10:39             518351696713207
 85                9.8980                 XLON           07/04/2022           10:11:32             518351696713305
 1,435             9.8980                 XLON           07/04/2022           10:12:06             518351696713341
 368               9.8960                 TRQX           07/04/2022           10:12:06             518351629607785
 39                9.8960                 BATE           07/04/2022           10:12:06             030000G3X
 198               9.9000                 CHIX           07/04/2022           10:12:06             130000Q6L
 700               9.9000                 CHIX           07/04/2022           10:12:06             130000Q6M
 128               9.9000                 CHIX           07/04/2022           10:12:06             130000Q6N
 305               9.8960                 BATE           07/04/2022           10:12:10             030000G42
 193               9.8960                 CHIX           07/04/2022           10:12:20             130000Q7D
 273               9.8960                 CHIX           07/04/2022           10:12:20             130000Q7E
 698               9.8980                 CHIX           07/04/2022           10:12:20             130000Q7F
 216               9.8980                 XLON           07/04/2022           10:12:20             518351696713366
 80                9.8960                 XLON           07/04/2022           10:12:27             518351696713371
 85                9.9120                 XLON           07/04/2022           10:13:05             518351696713445
 209               9.9120                 XLON           07/04/2022           10:13:05             518351696713446
 290               9.9140                 XLON           07/04/2022           10:13:23             518351696713465
 192               9.9140                 XLON           07/04/2022           10:13:23             518351696713466
 85                9.9140                 XLON           07/04/2022           10:13:23             518351696713467
 215               9.9140                 XLON           07/04/2022           10:13:23             518351696713468
 149               9.9140                 XLON           07/04/2022           10:13:23             518351696713469
 115               9.9140                 XLON           07/04/2022           10:13:35             518351696713498
 169               9.9140                 XLON           07/04/2022           10:13:35             518351696713499
 124               9.9140                 XLON           07/04/2022           10:13:35             518351696713500
 297               9.9140                 XLON           07/04/2022           10:13:56             518351696713517
 105               9.9140                 XLON           07/04/2022           10:13:56             518351696713518
 214               9.9140                 XLON           07/04/2022           10:14:01             518351696713523
 1,520             9.9160                 XLON           07/04/2022           10:14:47             518351696713642
 1,520             9.9160                 XLON           07/04/2022           10:15:32             518351696713749
 300               9.9160                 CHIX           07/04/2022           10:15:32             130000QMA
 192               9.9160                 CHIX           07/04/2022           10:15:32             130000QMB
 1,520             9.9280                 XLON           07/04/2022           10:18:01             518351696714062
 381               9.9280                 CHIX           07/04/2022           10:18:01             130000R0P
 762               9.9260                 TRQX           07/04/2022           10:18:01             518351629608706
 400               9.9260                 XLON           07/04/2022           10:18:01             518351696714067
 445               9.9280                 XLON           07/04/2022           10:18:01             518351696714068
 722               9.9260                 XLON           07/04/2022           10:18:40             518351696714181
 798               9.9260                 XLON           07/04/2022           10:18:40             518351696714182
 1,154             9.9240                 BATE           07/04/2022           10:18:40             030000GP1
 1,017             9.9260                 CHIX           07/04/2022           10:18:40             130000R2W
 449               9.9260                 CHIX           07/04/2022           10:18:40             130000R2X
 224               9.9240                 XLON           07/04/2022           10:18:40             518351696714188
 300               9.9260                 XLON           07/04/2022           10:18:40             518351696714189
 84                9.9280                 XLON           07/04/2022           10:18:40             518351696714190
 100               9.9260                 TRQX           07/04/2022           10:18:40             518351629608807
 460               9.9220                 XLON           07/04/2022           10:19:25             518351696714312
 1,302             9.9220                 XLON           07/04/2022           10:19:57             518351696714382
 218               9.9220                 XLON           07/04/2022           10:19:57             518351696714383
 300               9.9320                 XLON           07/04/2022           10:20:13             518351696714440
 1,520             9.9300                 XLON           07/04/2022           10:21:09             518351696714502
 1,520             9.9300                 CHIX           07/04/2022           10:21:09             130000RCO
 585               9.9300                 XLON           07/04/2022           10:21:10             518351696714508
 461               9.9340                 XLON           07/04/2022           10:21:15             518351696714517
 172               9.9340                 XLON           07/04/2022           10:21:15             518351696714518
 60                9.9340                 XLON           07/04/2022           10:21:15             518351696714519
 172               9.9340                 XLON           07/04/2022           10:21:20             518351696714528
 165               9.9340                 XLON           07/04/2022           10:21:20             518351696714529
 170               9.9340                 XLON           07/04/2022           10:21:20             518351696714530
 318               9.9340                 XLON           07/04/2022           10:21:20             518351696714531
 172               9.9340                 XLON           07/04/2022           10:21:25             518351696714543
 165               9.9340                 XLON           07/04/2022           10:21:25             518351696714544
 17                9.9340                 XLON           07/04/2022           10:21:25             518351696714545
 260               9.9340                 XLON           07/04/2022           10:21:35             518351696714567
 159               9.9340                 XLON           07/04/2022           10:21:35             518351696714568
 467               9.9320                 XLON           07/04/2022           10:21:43             518351696714572
 1,520             9.9460                 XLON           07/04/2022           10:23:01             518351696714757
 876               9.9460                 BATE           07/04/2022           10:23:01             030000H59
 29                9.9460                 BATE           07/04/2022           10:23:01             030000H5A
 1,520             9.9460                 CHIX           07/04/2022           10:23:01             130000RQD
 440               9.9460                 BATE           07/04/2022           10:23:01             030000H5B
 274               9.9440                 TRQX           07/04/2022           10:23:02             518351629609525
 74                9.9440                 TRQX           07/04/2022           10:23:02             518351629609526
 656               9.9400                 XLON           07/04/2022           10:23:06             518351696714783
 85                9.9400                 XLON           07/04/2022           10:23:06             518351696714784
 1,520             9.9380                 XLON           07/04/2022           10:23:59             518351696714939
 410               9.9380                 XLON           07/04/2022           10:23:59             518351696714942
 170               9.9400                 XLON           07/04/2022           10:23:59             518351696714943
 165               9.9400                 XLON           07/04/2022           10:23:59             518351696714944
 163               9.9400                 XLON           07/04/2022           10:23:59             518351696714945
 346               9.9400                 XLON           07/04/2022           10:23:59             518351696714946
 589               9.9400                 XLON           07/04/2022           10:23:59             518351696714947
 104               9.9400                 XLON           07/04/2022           10:24:05             518351696714951
 1,609             9.9400                 XLON           07/04/2022           10:24:05             518351696714952
 986               9.9380                 XLON           07/04/2022           10:25:09             518351696715090
 224               9.9380                 XLON           07/04/2022           10:25:09             518351696715091
 327               9.9380                 XLON           07/04/2022           10:25:09             518351696715111
 763               9.9380                 XLON           07/04/2022           10:25:10             518351696715116
 1,460             9.9360                 CHIX           07/04/2022           10:25:10             130000S2T
 42                9.9360                 CHIX           07/04/2022           10:25:10             130000S2V
 18                9.9360                 CHIX           07/04/2022           10:25:10             130000S2W
 393               9.9380                 XLON           07/04/2022           10:25:10             518351696715117
 1,520             9.9400                 XLON           07/04/2022           10:31:15             518351696715930
 1,431             9.9400                 XLON           07/04/2022           10:31:15             518351696715935
 136               9.9440                 CHIX           07/04/2022           10:32:11             130000T0Q
 191               9.9440                 CHIX           07/04/2022           10:32:11             130000T0R
 902               9.9420                 CHIX           07/04/2022           10:32:34             130000T2F
 618               9.9420                 CHIX           07/04/2022           10:33:19             130000T6K
 1,520             9.9420                 XLON           07/04/2022           10:33:19             518351696716127
 300               9.9420                 XLON           07/04/2022           10:34:34             518351696716232
 695               9.9420                 XLON           07/04/2022           10:34:34             518351696716233
 85                9.9420                 XLON           07/04/2022           10:34:34             518351696716234
 534               9.9420                 XLON           07/04/2022           10:34:39             518351696716239
 125               9.9420                 XLON           07/04/2022           10:34:39             518351696716240
 1,198             9.9500                 CHIX           07/04/2022           10:35:49             130000THW
 131               9.9500                 CHIX           07/04/2022           10:35:49             130000THX
 1,069             9.9500                 XLON           07/04/2022           10:35:49             518351696716317
 451               9.9500                 XLON           07/04/2022           10:35:49             518351696716318
 68                9.9480                 XLON           07/04/2022           10:36:33             518351696716500
 1,452             9.9480                 XLON           07/04/2022           10:36:33             518351696716501
 460               9.9480                 XLON           07/04/2022           10:36:33             518351696716503
 851               9.9500                 XLON           07/04/2022           10:37:43             518351696716578
 1,235             9.9520                 XLON           07/04/2022           10:37:45             518351696716582
 1,200             9.9520                 CHIX           07/04/2022           10:38:55             130000TWL
 320               9.9520                 CHIX           07/04/2022           10:38:55             130000TWM
 880               9.9520                 XLON           07/04/2022           10:38:55             518351696716697
 640               9.9520                 XLON           07/04/2022           10:38:55             518351696716698
 390               9.9520                 XLON           07/04/2022           10:38:55             518351696716703
 419               9.9520                 XLON           07/04/2022           10:38:55             518351696716704
 306               9.9540                 BATE           07/04/2022           10:38:55             030000IL6
 250               9.9520                 XLON           07/04/2022           10:39:00             518351696716716
 85                9.9520                 XLON           07/04/2022           10:39:00             518351696716717
 136               9.9520                 XLON           07/04/2022           10:39:43             518351696716751
 167               9.9520                 XLON           07/04/2022           10:39:43             518351696716752
 15                9.9520                 XLON           07/04/2022           10:39:43             518351696716753
 428               9.9520                 XLON           07/04/2022           10:39:49             518351696716803
 308               9.9520                 XLON           07/04/2022           10:41:13             518351696716973
 85                9.9520                 XLON           07/04/2022           10:41:19             518351696716983
 167               9.9520                 XLON           07/04/2022           10:41:19             518351696716984
 99                9.9520                 XLON           07/04/2022           10:41:19             518351696716985
 1,318             9.9480                 TRQX           07/04/2022           10:41:23             518351629612353
 685               9.9480                 XLON           07/04/2022           10:41:23             518351696717018
 1,476             9.9480                 CHIX           07/04/2022           10:41:23             130000UA1
 15                9.9440                 XLON           07/04/2022           10:41:24             518351696717026
 1,489             9.9420                 XLON           07/04/2022           10:41:56             518351696717069
 31                9.9420                 XLON           07/04/2022           10:41:56             518351696717070
 315               9.9420                 XLON           07/04/2022           10:41:56             518351696717072
 39                9.9420                 XLON           07/04/2022           10:42:26             518351696717118
 1,774             9.9420                 XLON           07/04/2022           10:42:26             518351696717119
 300               9.9440                 XLON           07/04/2022           10:45:05             518351696717376
 561               9.9440                 XLON           07/04/2022           10:45:05             518351696717377
 70                9.9460                 XLON           07/04/2022           10:45:05             518351696717378
 1,520             9.9460                 XLON           07/04/2022           10:45:05             518351696717365
 1,520             9.9460                 CHIX           07/04/2022           10:45:05             130000UP0
 85                9.9440                 XLON           07/04/2022           10:45:11             518351696717396
 177               9.9440                 XLON           07/04/2022           10:45:11             518351696717397
 137               9.9440                 XLON           07/04/2022           10:45:11             518351696717398
 280               9.9440                 XLON           07/04/2022           10:45:24             518351696717407
 851               9.9420                 XLON           07/04/2022           10:46:00             518351696717422
 603               9.9420                 XLON           07/04/2022           10:46:00             518351696717423
 222               9.9420                 XLON           07/04/2022           10:46:00             518351696717433
 248               9.9400                 XLON           07/04/2022           10:47:07             518351696717496
 593               9.9400                 XLON           07/04/2022           10:47:07             518351696717497
 1,481             9.9380                 XLON           07/04/2022           10:48:14             518351696717574
 39                9.9380                 XLON           07/04/2022           10:48:14             518351696717575
 1,520             9.9380                 CHIX           07/04/2022           10:48:14             130000V40
 300               9.9380                 XLON           07/04/2022           10:48:14             518351696717577
 136               9.9380                 XLON           07/04/2022           10:48:14             518351696717578
 293               9.9440                 XLON           07/04/2022           10:54:34             518351696718161
 599               9.9440                 XLON           07/04/2022           10:55:36             518351696718255
 1,450             9.9500                 CHIX           07/04/2022           10:56:04             130000VZT
 70                9.9500                 CHIX           07/04/2022           10:56:04             130000VZU
 32                9.9520                 CHIX           07/04/2022           10:56:24             130000W37
 176               9.9520                 CHIX           07/04/2022           10:56:24             130000W38
 1,200             9.9500                 XLON           07/04/2022           10:56:24             518351696718395
 320               9.9500                 XLON           07/04/2022           10:56:24             518351696718396
 1,176             9.9480                 CHIX           07/04/2022           10:57:07             130000W6A
 412               9.9460                 BATE           07/04/2022           10:57:07             030000K4O
 15                9.9460                 BATE           07/04/2022           10:57:07             030000K4P
 32                9.9460                 BATE           07/04/2022           10:57:07             030000K4Q
 145               9.9460                 BATE           07/04/2022           10:57:07             030000K4R
 543               9.9460                 BATE           07/04/2022           10:57:07             030000K4S
 563               9.9480                 CHIX           07/04/2022           10:57:07             130000W6D
 581               9.9480                 XLON           07/04/2022           10:57:12             518351696718536
 222               9.9480                 XLON           07/04/2022           10:57:12             518351696718537
 717               9.9480                 XLON           07/04/2022           10:57:12             518351696718538
 1,520             9.9460                 XLON           07/04/2022           10:59:04             518351696718723
 299               9.9460                 XLON           07/04/2022           10:59:08             518351696718744
 212               9.9480                 CHIX           07/04/2022           10:59:11             130000WD9
 329               9.9480                 XLON           07/04/2022           10:59:11             518351696718749
 158               9.9480                 XLON           07/04/2022           10:59:11             518351696718750
 674               9.9460                 CHIX           07/04/2022           10:59:11             130000WDC
 67                9.9460                 CHIX           07/04/2022           10:59:11             130000WDD
 343               9.9480                 XLON           07/04/2022           10:59:16             518351696718755
 19                9.9480                 XLON           07/04/2022           10:59:16             518351696718756
 167               9.9480                 XLON           07/04/2022           10:59:22             518351696718758
 85                9.9480                 XLON           07/04/2022           10:59:22             518351696718759
 165               9.9480                 XLON           07/04/2022           10:59:22             518351696718760
 39                9.9440                 BATE           07/04/2022           10:59:24             030000KA9
 30                9.9440                 BATE           07/04/2022           10:59:24             030000KAA
 141               9.9440                 BATE           07/04/2022           10:59:24             030000KAB
 239               9.9440                 BATE           07/04/2022           10:59:24             030000KAC
 338               9.9420                 XLON           07/04/2022           10:59:27             518351696718768
 368               9.9400                 XLON           07/04/2022           10:59:34             518351696718776
 1,152             9.9400                 XLON           07/04/2022           10:59:48             518351696718811
 300               9.9400                 XLON           07/04/2022           10:59:48             518351696718812
 996               9.9380                 XLON           07/04/2022           10:59:50             518351696718814
 35                9.9380                 XLON           07/04/2022           10:59:50             518351696718815
 53                9.9420                 XLON           07/04/2022           11:01:00             518351696718928
 430               9.9420                 XLON           07/04/2022           11:01:00             518351696718929
 167               9.9420                 XLON           07/04/2022           11:01:00             518351696718930
 128               9.9420                 XLON           07/04/2022           11:01:00             518351696718931
 430               9.9420                 XLON           07/04/2022           11:01:05             518351696718938
 85                9.9420                 XLON           07/04/2022           11:01:05             518351696718939
 132               9.9420                 XLON           07/04/2022           11:01:05             518351696718940
 142               9.9420                 XLON           07/04/2022           11:01:10             518351696718945
 181               9.9420                 XLON           07/04/2022           11:01:10             518351696718946
 125               9.9420                 XLON           07/04/2022           11:01:10             518351696718947
 181               9.9420                 XLON           07/04/2022           11:01:15             518351696718955
 143               9.9420                 XLON           07/04/2022           11:01:15             518351696718956
 700               9.9400                 CHIX           07/04/2022           11:01:19             130000WMJ
 181               9.9420                 XLON           07/04/2022           11:01:20             518351696718958
 85                9.9420                 XLON           07/04/2022           11:01:20             518351696718959
 241               9.9420                 XLON           07/04/2022           11:01:20             518351696718960
 181               9.9420                 XLON           07/04/2022           11:01:25             518351696718966
 326               9.9420                 XLON           07/04/2022           11:01:25             518351696718967
 149               9.9420                 XLON           07/04/2022           11:01:25             518351696718968
 349               9.9420                 XLON           07/04/2022           11:01:33             518351696718971
 248               9.9400                 XLON           07/04/2022           11:03:02             518351696719061
 469               9.9400                 XLON           07/04/2022           11:03:02             518351696719062
 263               9.9400                 XLON           07/04/2022           11:03:02             518351696719066
 497               9.9400                 XLON           07/04/2022           11:04:36             518351696719249
 733               9.9420                 XLON           07/04/2022           11:06:22             518351696719418
 722               9.9420                 XLON           07/04/2022           11:08:18             518351696719560
 798               9.9420                 XLON           07/04/2022           11:08:18             518351696719561
 350               9.9420                 XLON           07/04/2022           11:08:18             518351696719564
 178               9.9420                 XLON           07/04/2022           11:08:18             518351696719565
 13                9.9420                 CHIX           07/04/2022           11:08:19             130000XI2
 700               9.9420                 CHIX           07/04/2022           11:08:19             130000XI3
 153               9.9420                 CHIX           07/04/2022           11:08:19             130000XI4
 243               9.9420                 CHIX           07/04/2022           11:08:19             130000XI5
 403               9.9400                 CHIX           07/04/2022           11:09:51             130000XND
 1,117             9.9400                 CHIX           07/04/2022           11:09:51             130000XNE
 1,004             9.9380                 XLON           07/04/2022           11:10:30             518351696719704
 1,213             9.9360                 CHIX           07/04/2022           11:10:30             130000XPV
 500               9.9380                 CHIX           07/04/2022           11:10:30             130000XPW
 100               9.9380                 CHIX           07/04/2022           11:10:30             130000XPX
 28                9.9400                 CHIX           07/04/2022           11:10:30             130000XPY
 300               9.9400                 XLON           07/04/2022           11:10:30             518351696719711
 15                9.9400                 XLON           07/04/2022           11:10:30             518351696719712
 300               9.9400                 XLON           07/04/2022           11:10:49             518351696719718
 410               9.9400                 XLON           07/04/2022           11:10:49             518351696719719
 62                9.9400                 XLON           07/04/2022           11:10:49             518351696719720
 104               9.9400                 XLON           07/04/2022           11:11:06             518351696719737
 85                9.9400                 XLON           07/04/2022           11:11:06             518351696719738
 250               9.9400                 XLON           07/04/2022           11:11:06             518351696719739
 279               9.9380                 CHIX           07/04/2022           11:13:51             130000Y2L
 400               9.9380                 CHIX           07/04/2022           11:13:51             130000Y2M
 1,451             9.9380                 XLON           07/04/2022           11:13:51             518351696719922
 1,520             9.9360                 TRQX           07/04/2022           11:13:51             518351629617007
 1,520             9.9360                 CHIX           07/04/2022           11:15:17             130000Y8T
 655               9.9360                 XLON           07/04/2022           11:15:17             518351696720082
 400               9.9360                 XLON           07/04/2022           11:15:17             518351696720083
 126               9.9360                 XLON           07/04/2022           11:15:17             518351696720084
 339               9.9360                 XLON           07/04/2022           11:15:17             518351696720085
 300               9.9340                 XLON           07/04/2022           11:15:22             518351696720096
 47                9.9340                 XLON           07/04/2022           11:15:22             518351696720097
 65                9.9360                 BATE           07/04/2022           11:15:25             030000LLW
 274               9.9360                 BATE           07/04/2022           11:15:25             030000LLX
 2,156             9.9340                 XLON           07/04/2022           11:15:29             518351696720110
 300               9.9320                 XLON           07/04/2022           11:15:34             518351696720115
 300               9.9320                 XLON           07/04/2022           11:15:47             518351696720123
 85                9.9320                 XLON           07/04/2022           11:15:47             518351696720124
 179               9.9320                 XLON           07/04/2022           11:15:47             518351696720125
 300               9.9320                 CHIX           07/04/2022           11:15:47             130000YB5
 197               9.9320                 CHIX           07/04/2022           11:15:47             130000YB6
 184               9.9320                 XLON           07/04/2022           11:15:59             518351696720141
 194               9.9320                 XLON           07/04/2022           11:15:59             518351696720142
 172               9.9320                 XLON           07/04/2022           11:15:59             518351696720143
 339               9.9320                 XLON           07/04/2022           11:16:04             518351696720145
 172               9.9320                 XLON           07/04/2022           11:16:04             518351696720146
 85                9.9320                 XLON           07/04/2022           11:16:04             518351696720147
 92                9.9320                 XLON           07/04/2022           11:16:04             518351696720148
 83                9.9280                 BATE           07/04/2022           11:16:07             030000LNM
 39                9.9280                 BATE           07/04/2022           11:16:07             030000LNN
 172               9.9300                 XLON           07/04/2022           11:16:09             518351696720150
 155               9.9300                 XLON           07/04/2022           11:16:09             518351696720151
 1,520             9.9340                 XLON           07/04/2022           11:18:16             518351696720327
 1,303             9.9320                 TRQX           07/04/2022           11:18:16             518351629617638
 420               9.9340                 XLON           07/04/2022           11:18:17             518351696720329
 478               9.9340                 XLON           07/04/2022           11:18:17             518351696720330
 1,009             9.9320                 BATE           07/04/2022           11:19:51             030000LY1
 700               9.9320                 CHIX           07/04/2022           11:19:51             130000YS9
 399               9.9340                 CHIX           07/04/2022           11:19:51             130000YSA
 760               9.9320                 XLON           07/04/2022           11:19:52             518351696720435
 369               9.9340                 CHIX           07/04/2022           11:19:56             130000YSD
 56                9.9340                 CHIX           07/04/2022           11:19:56             130000YSE
 360               9.9280                 XLON           07/04/2022           11:21:31             518351696720553
 483               9.9280                 XLON           07/04/2022           11:21:31             518351696720554
 308               9.9300                 TRQX           07/04/2022           11:21:31             518351629618065
 190               9.9240                 BATE           07/04/2022           11:21:37             030000M2P
 1,025             9.9240                 BATE           07/04/2022           11:21:37             030000M2Q
 300               9.9240                 XLON           07/04/2022           11:21:37             518351696720564
 422               9.9240                 XLON           07/04/2022           11:21:37             518351696720565
 166               9.9240                 XLON           07/04/2022           11:21:37             518351696720566
 196               9.9240                 XLON           07/04/2022           11:21:37             518351696720567
 1,520             9.9280                 XLON           07/04/2022           11:23:14             518351696720690
 368               9.9280                 XLON           07/04/2022           11:23:14             518351696720691
 516               9.9380                 CHIX           07/04/2022           11:25:31             130000ZFD
 704               9.9380                 CHIX           07/04/2022           11:25:31             130000ZFE
 1,200             9.9380                 XLON           07/04/2022           11:25:31             518351696720833
 320               9.9380                 XLON           07/04/2022           11:25:31             518351696720834
 515               9.9360                 BATE           07/04/2022           11:25:31             030000MEE
 309               9.9400                 BATE           07/04/2022           11:25:31             030000MEF
 650               9.9380                 CHIX           07/04/2022           11:25:31             130000ZFF
 1,520             9.9380                 XLON           07/04/2022           11:26:55             518351696720923
 700               9.9400                 CHIX           07/04/2022           11:26:55             130000ZLF
 280               9.9400                 CHIX           07/04/2022           11:26:55             130000ZLG
 121               9.9400                 CHIX           07/04/2022           11:26:55             130000ZLH
 516               9.9380                 BATE           07/04/2022           11:29:10             030000MOU
 284               9.9400                 XLON           07/04/2022           11:30:20             518351696721099
 144               9.9400                 XLON           07/04/2022           11:30:20             518351696721100
 242               9.9380                 CHIX           07/04/2022           11:30:25             130000ZZP
 347               9.9380                 XLON           07/04/2022           11:30:36             518351696721117
 1,173             9.9380                 XLON           07/04/2022           11:30:36             518351696721118
 1,144             9.9380                 CHIX           07/04/2022           11:30:36             13000100X
 300               9.9380                 XLON           07/04/2022           11:30:40             518351696721135
 390               9.9380                 XLON           07/04/2022           11:30:40             518351696721136
 340               9.9380                 XLON           07/04/2022           11:30:40             518351696721137
 112               9.9380                 XLON           07/04/2022           11:30:40             518351696721138
 21                9.9380                 XLON           07/04/2022           11:30:40             518351696721139
 300               9.9380                 XLON           07/04/2022           11:30:58             518351696721176
 252               9.9400                 XLON           07/04/2022           11:31:50             518351696721254
 178               9.9400                 XLON           07/04/2022           11:31:50             518351696721255
 1,520             9.9380                 XLON           07/04/2022           11:33:13             518351696721324
 1,520             9.9380                 XLON           07/04/2022           11:33:49             518351696721369
 1,520             9.9360                 CHIX           07/04/2022           11:34:21             1300010F4
 274               9.9380                 BATE           07/04/2022           11:34:21             030000N34
 718               9.9380                 XLON           07/04/2022           11:34:22             518351696721404
 85                9.9380                 XLON           07/04/2022           11:34:22             518351696721405
 85                9.9380                 XLON           07/04/2022           11:34:22             518351696721406
 103               9.9360                 XLON           07/04/2022           11:34:41             518351696721421
 200               9.9320                 XLON           07/04/2022           11:35:02             518351696721444
 799               9.9340                 XLON           07/04/2022           11:35:23             518351696721470
 308               9.9360                 BATE           07/04/2022           11:35:23             030000N6R
 1,358             9.9400                 CHIX           07/04/2022           11:38:32             1300010TZ
 614               9.9400                 XLON           07/04/2022           11:38:32             518351696721691
 458               9.9420                 XLON           07/04/2022           11:39:02             518351696721702
 737               9.9440                 XLON           07/04/2022           11:40:01             518351696721810
 783               9.9440                 XLON           07/04/2022           11:40:01             518351696721811
 460               9.9440                 XLON           07/04/2022           11:40:01             518351696721813
 76                9.9440                 XLON           07/04/2022           11:40:01             518351696721814
 64                9.9460                 XLON           07/04/2022           11:44:18             518351696722078
 139               9.9460                 XLON           07/04/2022           11:44:18             518351696722079
 268               9.9460                 XLON           07/04/2022           11:44:18             518351696722080
 274               9.9500                 XLON           07/04/2022           11:44:30             518351696722097
 173               9.9500                 XLON           07/04/2022           11:44:30             518351696722098
 194               9.9500                 XLON           07/04/2022           11:44:30             518351696722099
 24                9.9500                 CHIX           07/04/2022           11:44:30             1300011GI
 228               9.9500                 CHIX           07/04/2022           11:44:30             1300011GJ
 365               9.9480                 XLON           07/04/2022           11:44:35             518351696722107
 1,155             9.9480                 XLON           07/04/2022           11:45:12             518351696722128
 240               9.9480                 CHIX           07/04/2022           11:45:16             1300011I1
 367               9.9480                 CHIX           07/04/2022           11:45:16             1300011I2
 835               9.9520                 XLON           07/04/2022           11:46:40             518351696722233
 64                9.9480                 CHIX           07/04/2022           11:46:41             1300011MI
 1,456             9.9480                 CHIX           07/04/2022           11:46:41             1300011MJ
 1,520             9.9480                 XLON           07/04/2022           11:46:41             518351696722234
 270               9.9480                 CHIX           07/04/2022           11:46:53             1300011N3
 700               9.9480                 CHIX           07/04/2022           11:46:53             1300011N4
 23                9.9480                 CHIX           07/04/2022           11:46:53             1300011N5
 125               9.9480                 XLON           07/04/2022           11:46:53             518351696722236
 115               9.9480                 XLON           07/04/2022           11:46:53             518351696722237
 318               9.9480                 XLON           07/04/2022           11:46:58             518351696722238
 85                9.9480                 XLON           07/04/2022           11:46:58             518351696722239
 25                9.9480                 XLON           07/04/2022           11:46:58             518351696722240
 18                9.9480                 XLON           07/04/2022           11:47:44             518351696722305
 173               9.9480                 XLON           07/04/2022           11:47:44             518351696722306
 192               9.9480                 XLON           07/04/2022           11:47:44             518351696722307
 561               9.9460                 XLON           07/04/2022           11:51:10             518351696722506
 917               9.9460                 XLON           07/04/2022           11:52:18             518351696722594
 1,206             9.9460                 TRQX           07/04/2022           11:52:18             518351629621797
 280               9.9460                 XLON           07/04/2022           11:52:18             518351696722595
 35                9.9480                 CHIX           07/04/2022           11:52:18             13000126M
 655               9.9480                 CHIX           07/04/2022           11:52:18             13000126N
 166               9.9480                 CHIX           07/04/2022           11:52:23             130001270
 557               9.9480                 CHIX           07/04/2022           11:52:23             130001271
 124               9.9440                 XLON           07/04/2022           11:52:24             518351696722628
 457               9.9440                 XLON           07/04/2022           11:52:24             518351696722629
 300               9.9460                 XLON           07/04/2022           11:52:24             518351696722630
 15                9.9460                 XLON           07/04/2022           11:52:24             518351696722631
 100               9.9460                 TRQX           07/04/2022           11:52:24             518351629621820
 27                9.9420                 XLON           07/04/2022           11:52:30             518351696722637
 510               9.9420                 XLON           07/04/2022           11:52:30             518351696722638
 310               9.9420                 XLON           07/04/2022           11:52:57             518351696722653
 289               9.9420                 BATE           07/04/2022           11:52:57             030000OFD
 721               9.9420                 BATE           07/04/2022           11:52:57             030000OFE
 382               9.9420                 XLON           07/04/2022           11:52:57             518351696722655
 174               9.9460                 TRQX           07/04/2022           11:53:25             518351629621930
 117               9.9460                 TRQX           07/04/2022           11:53:25             518351629621931
 49                9.9460                 TRQX           07/04/2022           11:53:25             518351629621932
 346               9.9420                 BATE           07/04/2022           11:53:25             030000OH5
 623               9.9420                 XLON           07/04/2022           11:53:28             518351696722692
 517               9.9400                 XLON           07/04/2022           11:53:33             518351696722698
 1,388             9.9400                 CHIX           07/04/2022           11:53:33             1300012BY
 300               9.9400                 XLON           07/04/2022           11:53:45             518351696722702
 470               9.9400                 XLON           07/04/2022           11:53:45             518351696722703
 194               9.9400                 XLON           07/04/2022           11:53:45             518351696722704
 750               9.9400                 XLON           07/04/2022           11:53:45             518351696722705
 300               9.9320                 XLON           07/04/2022           11:54:59             518351696722775
 340               9.9320                 XLON           07/04/2022           11:54:59             518351696722776
 74                9.9320                 XLON           07/04/2022           11:54:59             518351696722777
 169               9.9320                 XLON           07/04/2022           11:55:04             518351696722794
 173               9.9320                 XLON           07/04/2022           11:55:04             518351696722795
 460               9.9320                 XLON           07/04/2022           11:55:04             518351696722796
 195               9.9260                 CHIX           07/04/2022           11:57:29             1300012OM
 157               9.9260                 CHIX           07/04/2022           11:57:29             1300012ON
 156               9.9260                 CHIX           07/04/2022           11:57:29             1300012OO
 294               9.9280                 XLON           07/04/2022           11:58:39             518351696723083
 898               9.9260                 CHIX           07/04/2022           11:58:40             1300012SH
 50                9.9260                 CHIX           07/04/2022           11:58:40             1300012SI
 1,241             9.9240                 XLON           07/04/2022           11:59:24             518351696723119
 494               9.9200                 CHIX           07/04/2022           11:59:56             1300012WK
 1,316             9.9200                 XLON           07/04/2022           11:59:58             518351696723138
 1,026             9.9200                 CHIX           07/04/2022           11:59:58             1300012X6
 532               9.9260                 XLON           07/04/2022           12:02:09             518351696723287
 390               9.9260                 XLON           07/04/2022           12:02:09             518351696723288
 296               9.9260                 XLON           07/04/2022           12:02:09             518351696723289
 300               9.9260                 XLON           07/04/2022           12:02:17             518351696723292
 1,520             9.9240                 XLON           07/04/2022           12:02:46             518351696723360
 282               9.9200                 XLON           07/04/2022           12:06:28             518351696723581
 1,179             9.9200                 XLON           07/04/2022           12:06:43             518351696723593
 1,514             9.9200                 CHIX           07/04/2022           12:06:43             1300013PY
 12                9.9180                 TRQX           07/04/2022           12:06:43             518351629623600
 140               9.9180                 TRQX           07/04/2022           12:06:43             518351629623601
 14                9.9180                 TRQX           07/04/2022           12:06:43             518351629623602
 855               9.9180                 TRQX           07/04/2022           12:06:43             518351629623603
 654               9.9200                 XLON           07/04/2022           12:06:43             518351696723598
 169               9.9200                 XLON           07/04/2022           12:06:43             518351696723599
 841               9.9200                 XLON           07/04/2022           12:07:19             518351696723652
 173               9.9500                 XLON           07/04/2022           12:07:51             518351696724089
 182               9.9500                 XLON           07/04/2022           12:07:51             518351696724090
 176               9.9500                 XLON           07/04/2022           12:07:51             518351696724091
 320               9.9500                 XLON           07/04/2022           12:07:51             518351696724092
 1,394             9.9500                 XLON           07/04/2022           12:07:53             518351696724175
 126               9.9500                 XLON           07/04/2022           12:07:53             518351696724176
 900               9.9500                 XLON           07/04/2022           12:07:53             518351696724169
 620               9.9500                 XLON           07/04/2022           12:07:53             518351696724170
 350               9.9460                 CHIX           07/04/2022           12:07:54             13000147N
 1,170             9.9460                 CHIX           07/04/2022           12:07:54             13000147O
 97                9.9420                 XLON           07/04/2022           12:07:58             518351696724314
 63                9.9420                 XLON           07/04/2022           12:07:58             518351696724315
 1,360             9.9420                 XLON           07/04/2022           12:07:58             518351696724316
 508               9.9420                 XLON           07/04/2022           12:07:58             518351696724321
 165               9.9420                 XLON           07/04/2022           12:07:58             518351696724322
 300               9.9440                 XLON           07/04/2022           12:08:03             518351696724386
 360               9.9440                 XLON           07/04/2022           12:08:03             518351696724387
 380               9.9460                 XLON           07/04/2022           12:08:10             518351696724548
 30                9.9460                 XLON           07/04/2022           12:08:10             518351696724549
 1,200             9.9600                 XLON           07/04/2022           12:08:14             518351696724812
 320               9.9600                 XLON           07/04/2022           12:08:14             518351696724813
 36                9.9620                 XLON           07/04/2022           12:08:15             518351696724887
 350               9.9820                 XLON           07/04/2022           12:08:33             518351696725650
 1,170             9.9820                 XLON           07/04/2022           12:08:33             518351696725651
 300               9.9780                 XLON           07/04/2022           12:08:35             518351696725681
 601               9.9780                 XLON           07/04/2022           12:08:35             518351696725682
 1,520             9.9760                 XLON           07/04/2022           12:08:40             518351696725866
 598               9.9780                 XLON           07/04/2022           12:08:40             518351696725872
 96                9.9780                 XLON           07/04/2022           12:08:40             518351696725873
 321               9.9820                 XLON           07/04/2022           12:08:51             518351696726036
 1,200             9.9840                 XLON           07/04/2022           12:08:54             518351696726087
 320               9.9840                 XLON           07/04/2022           12:08:54             518351696726088
 1,520             9.9760                 XLON           07/04/2022           12:08:57             518351696726134
 546               9.9740                 BATE           07/04/2022           12:08:57             030000Q3V
 884               9.9740                 BATE           07/04/2022           12:08:57             030000Q3W
 1,520             9.9720                 XLON           07/04/2022           12:08:58             518351696726161
 278               9.9800                 BATE           07/04/2022           12:09:05             030000Q6K
 111               9.9800                 BATE           07/04/2022           12:09:05             030000Q6L
 327               9.9700                 TRQX           07/04/2022           12:09:06             518351629625190
 7                 9.9700                 TRQX           07/04/2022           12:09:06             518351629625191
 1,520             9.9680                 XLON           07/04/2022           12:09:06             518351696726378
 373               9.9620                 XLON           07/04/2022           12:09:20             518351696726537
 1,520             9.9560                 XLON           07/04/2022           12:09:22             518351696726554
 1,520             9.9540                 XLON           07/04/2022           12:09:25             518351696726603
 1,339             9.9500                 TRQX           07/04/2022           12:09:25             518351629625390
 182               9.9520                 XLON           07/04/2022           12:09:25             518351696726629
 314               9.9520                 XLON           07/04/2022           12:09:25             518351696726630
 18                9.9560                 TRQX           07/04/2022           12:09:30             518351629625451
 274               9.9580                 TRQX           07/04/2022           12:09:30             518351629625452
 68                9.9600                 TRQX           07/04/2022           12:09:30             518351629625453
 1,520             9.9500                 CHIX           07/04/2022           12:09:30             1300015HI
 442               9.9560                 XLON           07/04/2022           12:09:31             518351696726748
 67                9.9560                 XLON           07/04/2022           12:09:31             518351696726749
 147               9.9560                 XLON           07/04/2022           12:09:31             518351696726750
 300               9.9500                 XLON           07/04/2022           12:09:36             518351696726794
 15                9.9500                 XLON           07/04/2022           12:09:36             518351696726795
 1,520             9.9440                 XLON           07/04/2022           12:09:41             518351696726833
 989               9.9420                 BATE           07/04/2022           12:09:41             030000QDA
 304               9.9400                 BATE           07/04/2022           12:09:41             030000QDZ
 27                9.9420                 BATE           07/04/2022           12:09:41             030000QE0
 1,105             9.9360                 XLON           07/04/2022           12:09:43             518351696726949
 415               9.9360                 XLON           07/04/2022           12:09:43             518351696726950
 1,200             9.9280                 TRQX           07/04/2022           12:09:43             518351629625639
 256               9.9280                 TRQX           07/04/2022           12:09:43             518351629625640
 1,520             9.9220                 XLON           07/04/2022           12:09:44             518351696727036
 300               9.9440                 XLON           07/04/2022           12:09:47             518351696727531
 284               9.9440                 XLON           07/04/2022           12:09:47             518351696727532
 71                9.9440                 XLON           07/04/2022           12:09:47             518351696727533
 82                9.9460                 XLON           07/04/2022           12:09:47             518351696727534
 96                9.9400                 BATE           07/04/2022           12:09:49             030000QJO
 274               9.9400                 BATE           07/04/2022           12:09:49             030000QJP
 106               9.9400                 BATE           07/04/2022           12:09:49             030000QJQ
 1,520             9.9400                 XLON           07/04/2022           12:09:49             518351696727632
 1,520             9.9320                 XLON           07/04/2022           12:09:51             518351696727715
 300               9.9320                 BATE           07/04/2022           12:09:55             030000QKG
 300               9.9360                 XLON           07/04/2022           12:09:55             518351696727756
 88                9.9320                 BATE           07/04/2022           12:09:59             030000QL3
 413               9.9320                 BATE           07/04/2022           12:09:59             030000QL4
 300               9.9360                 XLON           07/04/2022           12:10:00             518351696727806
 1,520             9.9320                 XLON           07/04/2022           12:10:01             518351696727820
 1,520             9.9280                 XLON           07/04/2022           12:10:04             518351696727851
 60                9.9360                 TRQX           07/04/2022           12:10:07             518351629626335
 100               9.9360                 TRQX           07/04/2022           12:10:07             518351629626336
 315               9.9340                 XLON           07/04/2022           12:10:08             518351696727908
 300               9.9340                 XLON           07/04/2022           12:10:13             518351696727927
 1,520             9.9300                 XLON           07/04/2022           12:10:16             518351696727938
 1,208             9.9260                 TRQX           07/04/2022           12:10:18             518351629626382
 1,520             9.9260                 XLON           07/04/2022           12:10:18             518351696727961
 292               9.9300                 TRQX           07/04/2022           12:10:18             518351629626383
 29                9.9320                 TRQX           07/04/2022           12:10:18             518351629626384
 300               9.9260                 XLON           07/04/2022           12:10:25             518351696728003
 799               9.9260                 XLON           07/04/2022           12:10:25             518351696728004
 181               9.9240                 XLON           07/04/2022           12:10:31             518351696728041
 1,339             9.9240                 XLON           07/04/2022           12:10:31             518351696728042
 290               9.9300                 TRQX           07/04/2022           12:10:31             518351629626438
 15                9.9300                 TRQX           07/04/2022           12:10:31             518351629626439
 41                9.9260                 XLON           07/04/2022           12:10:43             518351696728072
 611               9.9260                 XLON           07/04/2022           12:10:43             518351696728073
 868               9.9260                 XLON           07/04/2022           12:10:43             518351696728074
 315               9.9260                 XLON           07/04/2022           12:10:43             518351696728075
 1,520             9.9220                 XLON           07/04/2022           12:10:45             518351696728107
 430               9.9200                 BATE           07/04/2022           12:10:58             030000QQI
 110               9.9200                 BATE           07/04/2022           12:10:58             030000QQJ
 582               9.9200                 BATE           07/04/2022           12:10:58             030000QQK
 390               9.9220                 XLON           07/04/2022           12:10:58             518351696728155
 100               9.9280                 TRQX           07/04/2022           12:11:07             518351629626563
 273               9.9280                 TRQX           07/04/2022           12:11:07             518351629626564
 276               9.9260                 TRQX           07/04/2022           12:11:19             518351629626609
 1,520             9.9220                 XLON           07/04/2022           12:11:51             518351696728344
 275               9.9240                 BATE           07/04/2022           12:11:51             030000QUH
 300               9.9440                 XLON           07/04/2022           12:13:19             518351696728625
 1,520             9.9400                 XLON           07/04/2022           12:13:31             518351696728659
 315               9.9420                 XLON           07/04/2022           12:13:31             518351696728663
 1,200             9.9360                 CHIX           07/04/2022           12:13:32             1300016M0
 320               9.9360                 CHIX           07/04/2022           12:13:32             1300016M1
 260               9.9420                 XLON           07/04/2022           12:13:36             518351696728705
 179               9.9420                 XLON           07/04/2022           12:13:36             518351696728706
 182               9.9420                 XLON           07/04/2022           12:13:36             518351696728707
 179               9.9420                 XLON           07/04/2022           12:13:41             518351696728710
 173               9.9420                 XLON           07/04/2022           12:13:41             518351696728711
 260               9.9420                 XLON           07/04/2022           12:13:46             518351696728713
 179               9.9420                 XLON           07/04/2022           12:13:46             518351696728714
 179               9.9420                 XLON           07/04/2022           12:13:52             518351696728715
 274               9.9420                 XLON           07/04/2022           12:13:52             518351696728716
 260               9.9420                 XLON           07/04/2022           12:14:00             518351696728719
 153               9.9420                 XLON           07/04/2022           12:14:00             518351696728720
 1,520             9.9360                 XLON           07/04/2022           12:14:05             518351696728728
 1,520             9.9360                 XLON           07/04/2022           12:14:05             518351696728731
 172               9.9420                 XLON           07/04/2022           12:14:05             518351696728726
 346               9.9420                 XLON           07/04/2022           12:14:05             518351696728727
 470               9.9360                 XLON           07/04/2022           12:14:10             518351696728743
 1,396             9.9320                 XLON           07/04/2022           12:14:37             518351696728782
 124               9.9320                 XLON           07/04/2022           12:14:37             518351696728783
 1,520             9.9360                 XLON           07/04/2022           12:15:09             518351696728843
 1,520             9.9340                 XLON           07/04/2022           12:15:40             518351696728882
 470               9.9340                 XLON           07/04/2022           12:15:40             518351696728892
 85                9.9340                 XLON           07/04/2022           12:15:40             518351696728893
 965               9.9340                 XLON           07/04/2022           12:15:40             518351696728894
 153               9.9340                 XLON           07/04/2022           12:15:45             518351696728906
 178               9.9340                 XLON           07/04/2022           12:15:45             518351696728907
 105               9.9340                 XLON           07/04/2022           12:15:45             518351696728908
 264               9.9340                 XLON           07/04/2022           12:15:50             518351696728918
 188               9.9340                 XLON           07/04/2022           12:15:50             518351696728919
 353               9.9340                 XLON           07/04/2022           12:16:03             518351696728935
 100               9.9320                 XLON           07/04/2022           12:16:25             518351696728954
 1,420             9.9320                 XLON           07/04/2022           12:16:25             518351696728955
 1,323             9.9300                 TRQX           07/04/2022           12:16:55             518351629627372
 1,520             9.9300                 XLON           07/04/2022           12:16:55             518351696728972
 315               9.9300                 XLON           07/04/2022           12:16:55             518351696728973
 1,520             9.9280                 XLON           07/04/2022           12:17:01             518351696728984
 1,520             9.9280                 XLON           07/04/2022           12:17:01             518351696728999
 96                9.9300                 BATE           07/04/2022           12:17:01             030000R9V
 100               9.9300                 BATE           07/04/2022           12:17:01             030000R9W
 300               9.9280                 XLON           07/04/2022           12:17:24             518351696729049
 360               9.9280                 XLON           07/04/2022           12:17:24             518351696729050
 20                9.9280                 XLON           07/04/2022           12:17:24             518351696729051
 1,520             9.9280                 XLON           07/04/2022           12:17:44             518351696729060
 1                 9.9260                 XLON           07/04/2022           12:18:30             518351696729105
 1,519             9.9260                 XLON           07/04/2022           12:18:34             518351696729114
 300               9.9260                 XLON           07/04/2022           12:18:39             518351696729118
 285               9.9260                 XLON           07/04/2022           12:18:39             518351696729119
 100               9.9300                 TRQX           07/04/2022           12:19:39             518351629627635
 479               9.9300                 TRQX           07/04/2022           12:19:39             518351629627636
 278               9.9280                 XLON           07/04/2022           12:19:39             518351696729165
 300               9.9280                 XLON           07/04/2022           12:19:51             518351696729170
 400               9.9280                 XLON           07/04/2022           12:19:51             518351696729171
 897               9.9280                 XLON           07/04/2022           12:19:51             518351696729172
 402               9.9280                 XLON           07/04/2022           12:19:56             518351696729185
 300               9.9260                 XLON           07/04/2022           12:20:01             518351696729198
 104               9.9260                 XLON           07/04/2022           12:20:01             518351696729199
 257               9.9260                 XLON           07/04/2022           12:20:01             518351696729200
 142               9.9260                 XLON           07/04/2022           12:20:54             518351696729262
 239               9.9260                 XLON           07/04/2022           12:20:54             518351696729263
 306               9.9260                 CHIX           07/04/2022           12:20:57             13000179O
 240               9.9260                 XLON           07/04/2022           12:20:59             518351696729266
 1,520             9.9280                 XLON           07/04/2022           12:22:50             518351696729384
 400               9.9300                 CHIX           07/04/2022           12:22:50             1300017G7
 254               9.9300                 CHIX           07/04/2022           12:22:55             1300017GR
 17                9.9300                 CHIX           07/04/2022           12:22:55             1300017GS
 242               9.9300                 CHIX           07/04/2022           12:22:55             1300017GT
 515               9.9300                 CHIX           07/04/2022           12:24:03             1300017KP
 300               9.9320                 CHIX           07/04/2022           12:24:03             1300017KV
 182               9.9320                 CHIX           07/04/2022           12:24:03             1300017KW
 1,520             9.9300                 XLON           07/04/2022           12:24:03             518351696729479
 1,520             9.9300                 CHIX           07/04/2022           12:24:03             1300017L5
 678               9.9280                 XLON           07/04/2022           12:24:20             518351696729512
 224               9.9280                 XLON           07/04/2022           12:24:20             518351696729517
 1,296             9.9280                 XLON           07/04/2022           12:24:20             518351696729518
 298               9.9240                 BATE           07/04/2022           12:24:37             030000RUE
 235               9.9280                 XLON           07/04/2022           12:25:04             518351696729557
 85                9.9280                 XLON           07/04/2022           12:25:04             518351696729558
 807               9.9280                 XLON           07/04/2022           12:25:04             518351696729559
 111               9.9280                 XLON           07/04/2022           12:25:13             518351696729564
 249               9.9280                 XLON           07/04/2022           12:25:18             518351696729576
 192               9.9280                 XLON           07/04/2022           12:25:18             518351696729577
 106               9.9280                 XLON           07/04/2022           12:25:18             518351696729578
 941               9.9240                 BATE           07/04/2022           12:25:26             030000RVP
 96                9.9220                 BATE           07/04/2022           12:25:34             030000RW8
 100               9.9220                 BATE           07/04/2022           12:25:34             030000RW9
 258               9.9220                 BATE           07/04/2022           12:25:34             030000RWA
 300               9.9160                 XLON           07/04/2022           12:26:19             518351696729644
 247               9.9160                 XLON           07/04/2022           12:26:19             518351696729645
 214               9.9160                 XLON           07/04/2022           12:26:19             518351696729646
 161               9.9160                 XLON           07/04/2022           12:26:19             518351696729647
 244               9.9160                 XLON           07/04/2022           12:26:24             518351696729650
 300               9.9120                 XLON           07/04/2022           12:26:29             518351696729655
 29                9.9120                 XLON           07/04/2022           12:26:29             518351696729656
 116               9.9140                 BATE           07/04/2022           12:26:29             030000RZB
 100               9.9140                 BATE           07/04/2022           12:26:29             030000RZC
 735               9.9100                 XLON           07/04/2022           12:27:33             518351696729738
 78                9.9100                 XLON           07/04/2022           12:27:33             518351696729739
 372               9.9100                 CHIX           07/04/2022           12:28:50             13000181M
 366               9.9100                 CHIX           07/04/2022           12:28:50             13000181N
 874               9.9060                 XLON           07/04/2022           12:29:16             518351696729831
 646               9.9060                 XLON           07/04/2022           12:29:16             518351696729832
 360               9.9080                 CHIX           07/04/2022           12:29:17             13000183E
 440               9.9060                 XLON           07/04/2022           12:29:17             518351696729842
 7                 9.9060                 XLON           07/04/2022           12:29:17             518351696729843
 1,520             9.9040                 XLON           07/04/2022           12:32:37             518351696730159
 500               9.9060                 CHIX           07/04/2022           12:33:17             1300018HT
 100               9.9060                 CHIX           07/04/2022           12:33:17             1300018HU
 1,520             9.9040                 XLON           07/04/2022           12:33:23             518351696730261
 614               9.9040                 CHIX           07/04/2022           12:33:23             1300018J8
 1,520             9.9020                 XLON           07/04/2022           12:33:23             518351696730272
 1,516             9.9020                 XLON           07/04/2022           12:33:24             518351696730292
 186               9.9040                 XLON           07/04/2022           12:34:06             518351696730370
 380               9.9040                 XLON           07/04/2022           12:34:06             518351696730371
 200               9.9040                 XLON           07/04/2022           12:34:06             518351696730372
 764               9.8980                 XLON           07/04/2022           12:34:09             518351696730398
 19                9.8960                 XLON           07/04/2022           12:35:38             518351696730534
 1,494             9.8960                 XLON           07/04/2022           12:36:02             518351696730584
 268               9.8980                 CHIX           07/04/2022           12:36:02             1300018TR
 569               9.8980                 CHIX           07/04/2022           12:36:02             1300018TS
 368               9.9120                 CHIX           07/04/2022           12:39:01             13000198H
 509               9.9100                 TRQX           07/04/2022           12:39:54             518351629630012
 579               9.9100                 TRQX           07/04/2022           12:39:54             518351629630013
 312               9.9100                 CHIX           07/04/2022           12:39:54             1300019BI
 481               9.9100                 BATE           07/04/2022           12:39:54             030000SX2
 548               9.9100                 BATE           07/04/2022           12:39:54             030000SX3
 764               9.9080                 TRQX           07/04/2022           12:40:56             518351629630162
 100               9.9060                 CHIX           07/04/2022           12:40:56             1300019EJ
 200               9.9060                 CHIX           07/04/2022           12:40:56             1300019EK
 1,217             9.9060                 CHIX           07/04/2022           12:40:56             1300019EL
 288               9.9080                 XLON           07/04/2022           12:40:56             518351696731077
 320               9.9080                 XLON           07/04/2022           12:40:56             518351696731078
 810               9.9080                 XLON           07/04/2022           12:40:56             518351696731079
 102               9.9080                 XLON           07/04/2022           12:40:56             518351696731080
 328               9.9060                 TRQX           07/04/2022           12:40:56             518351629630169
 52                9.9120                 XLON           07/04/2022           12:41:38             518351696731182
 1,468             9.9120                 XLON           07/04/2022           12:41:38             518351696731183
 191               9.9120                 XLON           07/04/2022           12:42:03             518351696731210
 239               9.9100                 XLON           07/04/2022           12:43:17             518351696731310
 131               9.9160                 CHIX           07/04/2022           12:44:35             1300019RY
 343               9.9160                 TRQX           07/04/2022           12:45:20             518351629630708
 236               9.9160                 CHIX           07/04/2022           12:45:20             1300019TK
 1,146             9.9160                 CHIX           07/04/2022           12:45:20             1300019TL
 240               9.9160                 CHIX           07/04/2022           12:45:20             1300019TS
 132               9.9160                 CHIX           07/04/2022           12:45:20             1300019TT
 1,144             9.9160                 CHIX           07/04/2022           12:48:20             130001A1U
 673               9.9180                 CHIX           07/04/2022           12:48:20             130001A1V
 366               9.9180                 CHIX           07/04/2022           12:49:43             130001A6S
 291               9.9200                 BATE           07/04/2022           12:49:58             030000TM9
 474               9.9200                 XLON           07/04/2022           12:50:48             518351696731802
 299               9.9220                 XLON           07/04/2022           12:51:21             518351696731866
 482               9.9220                 CHIX           07/04/2022           12:52:35             130001AKS
 390               9.9220                 XLON           07/04/2022           12:52:35             518351696731996
 53                9.9220                 XLON           07/04/2022           12:52:35             518351696731997
 373               9.9200                 TRQX           07/04/2022           12:53:58             518351629631762
 390               9.9200                 XLON           07/04/2022           12:53:58             518351696732115
 292               9.9200                 XLON           07/04/2022           12:53:58             518351696732116
 949               9.9180                 XLON           07/04/2022           12:55:44             518351696732229
 571               9.9180                 XLON           07/04/2022           12:55:44             518351696732230
 198               9.9180                 CHIX           07/04/2022           12:55:44             130001AVJ
 1,317             9.9180                 CHIX           07/04/2022           12:55:44             130001AVK
 397               9.9180                 XLON           07/04/2022           12:55:48             518351696732242
 1,520             9.9180                 XLON           07/04/2022           12:58:06             518351696732389
 700               9.9200                 CHIX           07/04/2022           12:58:06             130001B4W
 172               9.9200                 CHIX           07/04/2022           12:58:06             130001B4X
 259               9.9180                 CHIX           07/04/2022           12:58:19             130001B5R
 601               9.9220                 CHIX           07/04/2022           12:59:52             130001BCJ
 436               9.9200                 BATE           07/04/2022           13:00:19             030000UFA
 104               9.9200                 BATE           07/04/2022           13:00:19             030000UFB
 55                9.9200                 BATE           07/04/2022           13:00:19             030000UFC
 1,400             9.9200                 XLON           07/04/2022           13:00:19             518351696732621
 120               9.9200                 XLON           07/04/2022           13:00:19             518351696732622
 500               9.9200                 BATE           07/04/2022           13:00:19             030000UFD
 140               9.9200                 BATE           07/04/2022           13:00:19             030000UFE
 300               9.9220                 XLON           07/04/2022           13:00:19             518351696732624
 1                 9.9200                 BATE           07/04/2022           13:00:19             030000UFF
 104               9.9220                 XLON           07/04/2022           13:00:27             518351696732646
 314               9.9220                 XLON           07/04/2022           13:00:27             518351696732647
 1,520             9.9200                 XLON           07/04/2022           13:02:15             518351696732792
 700               9.9220                 CHIX           07/04/2022           13:02:15             130001BOO
 65                9.9220                 CHIX           07/04/2022           13:02:20             130001BPJ
 457               9.9220                 CHIX           07/04/2022           13:02:20             130001BPK
 20                9.9220                 CHIX           07/04/2022           13:02:31             130001BQA
 359               9.9220                 CHIX           07/04/2022           13:02:31             130001BQB
 324               9.9220                 XLON           07/04/2022           13:02:31             518351696732852
 138               9.9220                 XLON           07/04/2022           13:02:31             518351696732853
 85                9.9220                 XLON           07/04/2022           13:02:31             518351696732854
 157               9.9220                 XLON           07/04/2022           13:02:41             518351696732856
 272               9.9220                 XLON           07/04/2022           13:02:41             518351696732857
 26                9.9220                 XLON           07/04/2022           13:02:50             518351696732878
 133               9.9220                 XLON           07/04/2022           13:02:50             518351696732879
 314               9.9220                 XLON           07/04/2022           13:02:50             518351696732880
 305               9.9220                 XLON           07/04/2022           13:03:00             518351696732902
 314               9.9220                 XLON           07/04/2022           13:03:00             518351696732903
 1,520             9.9200                 XLON           07/04/2022           13:03:24             518351696732923
 482               9.9180                 BATE           07/04/2022           13:03:29             030000UMZ
 317               9.9180                 CHIX           07/04/2022           13:04:28             130001BW7
 142               9.9180                 CHIX           07/04/2022           13:04:28             130001BW8
 922               9.9180                 CHIX           07/04/2022           13:04:28             130001BW9
 29                9.9180                 CHIX           07/04/2022           13:04:28             130001BWA
 73                9.9180                 CHIX           07/04/2022           13:04:28             130001BWB
 194               9.9180                 XLON           07/04/2022           13:04:28             518351696732997
 460               9.9180                 XLON           07/04/2022           13:04:28             518351696732998
 141               9.9180                 XLON           07/04/2022           13:04:28             518351696732999
 290               9.9180                 XLON           07/04/2022           13:04:33             518351696733004
 3,163             9.9180                 XLON           07/04/2022           13:04:33             518351696733005
 96                9.9140                 BATE           07/04/2022           13:04:34             030000UPM
 104               9.9140                 BATE           07/04/2022           13:04:34             030000UPN
 1,178             9.9140                 XLON           07/04/2022           13:04:34             518351696733009
 342               9.9140                 XLON           07/04/2022           13:04:34             518351696733010
 268               9.9140                 BATE           07/04/2022           13:04:34             030000UPO
 557               9.9140                 BATE           07/04/2022           13:04:34             030000UPP
 300               9.9140                 XLON           07/04/2022           13:04:34             518351696733015
 314               9.9140                 XLON           07/04/2022           13:04:34             518351696733016
 299               9.9140                 XLON           07/04/2022           13:04:34             518351696733017
 175               9.9140                 XLON           07/04/2022           13:04:34             518351696733018
 432               9.9140                 XLON           07/04/2022           13:04:34             518351696733019
 1,520             9.9140                 XLON           07/04/2022           13:04:42             518351696733027
 537               9.9120                 XLON           07/04/2022           13:04:51             518351696733049
 983               9.9120                 XLON           07/04/2022           13:04:55             518351696733051
 301               9.9120                 XLON           07/04/2022           13:05:00             518351696733075
 418               9.9140                 XLON           07/04/2022           13:05:17             518351696733110
 300               9.9140                 XLON           07/04/2022           13:05:29             518351696733116
 264               9.9140                 XLON           07/04/2022           13:05:29             518351696733117
 245               9.9100                 XLON           07/04/2022           13:06:19             518351696733182
 200               9.9100                 XLON           07/04/2022           13:06:38             518351696733194
 104               9.9100                 XLON           07/04/2022           13:06:43             518351696733204
 104               9.9100                 XLON           07/04/2022           13:06:43             518351696733205
 294               9.9100                 XLON           07/04/2022           13:06:43             518351696733206
 123               9.9100                 XLON           07/04/2022           13:07:12             518351696733218
 166               9.9100                 XLON           07/04/2022           13:07:12             518351696733219
 284               9.9100                 XLON           07/04/2022           13:07:12             518351696733220
 255               9.9060                 XLON           07/04/2022           13:07:19             518351696733225
 1,197             9.9120                 CHIX           07/04/2022           13:11:14             130001CLU
 51                9.9120                 CHIX           07/04/2022           13:11:14             130001CLV
 253               9.9120                 XLON           07/04/2022           13:11:25             518351696733487
 54                9.9120                 XLON           07/04/2022           13:11:27             518351696733488
 1,213             9.9120                 XLON           07/04/2022           13:11:57             518351696733505
 233               9.9120                 XLON           07/04/2022           13:11:57             518351696733507
 186               9.9120                 XLON           07/04/2022           13:11:57             518351696733508
 104               9.9120                 XLON           07/04/2022           13:12:04             518351696733515
 104               9.9120                 XLON           07/04/2022           13:12:04             518351696733516
 217               9.9120                 XLON           07/04/2022           13:12:04             518351696733517
 641               9.9080                 XLON           07/04/2022           13:12:09             518351696733523
 8                 9.9120                 CHIX           07/04/2022           13:12:49             130001CR9
 121               9.9120                 CHIX           07/04/2022           13:12:49             130001CRA
 121               9.9120                 CHIX           07/04/2022           13:12:49             130001CRB
 236               9.9120                 CHIX           07/04/2022           13:12:49             130001CRC
 154               9.9120                 CHIX           07/04/2022           13:12:54             130001CRN
 700               9.9120                 CHIX           07/04/2022           13:12:54             130001CRO
 170               9.9120                 CHIX           07/04/2022           13:12:54             130001CRP
 137               9.9120                 CHIX           07/04/2022           13:12:59             130001CS6
 169               9.9120                 CHIX           07/04/2022           13:12:59             130001CS7
 8                 9.9080                 XLON           07/04/2022           13:13:57             518351696733723
 603               9.9080                 XLON           07/04/2022           13:13:57             518351696733724
 909               9.9080                 XLON           07/04/2022           13:13:57             518351696733725
 1,364             9.9080                 XLON           07/04/2022           13:14:05             518351696733739
 148               9.9080                 XLON           07/04/2022           13:14:10             518351696733746
 285               9.9080                 XLON           07/04/2022           13:14:10             518351696733747
 267               9.9080                 XLON           07/04/2022           13:14:10             518351696733748
 235               9.9100                 XLON           07/04/2022           13:14:28             518351696733759
 171               9.9100                 XLON           07/04/2022           13:14:28             518351696733760
 479               9.9100                 XLON           07/04/2022           13:14:28             518351696733761
 12                9.9100                 XLON           07/04/2022           13:14:41             518351696733784
 293               9.9100                 XLON           07/04/2022           13:14:41             518351696733785
 128               9.9100                 XLON           07/04/2022           13:14:59             518351696733797
 231               9.9100                 XLON           07/04/2022           13:14:59             518351696733798
 54                9.9100                 XLON           07/04/2022           13:15:04             518351696733801
 415               9.9100                 XLON           07/04/2022           13:15:04             518351696733802
 113               9.9100                 XLON           07/04/2022           13:15:04             518351696733803
 224               9.9100                 XLON           07/04/2022           13:15:10             518351696733832
 176               9.9100                 XLON           07/04/2022           13:15:10             518351696733833
 139               9.9060                 XLON           07/04/2022           13:15:13             518351696733835
 359               9.9060                 XLON           07/04/2022           13:15:13             518351696733836
 22                9.9060                 XLON           07/04/2022           13:15:13             518351696733837
 240               9.9060                 XLON           07/04/2022           13:15:34             518351696733847
 760               9.9060                 XLON           07/04/2022           13:15:39             518351696733864
 300               9.9040                 XLON           07/04/2022           13:15:43             518351696733872
 280               9.9040                 XLON           07/04/2022           13:15:43             518351696733873
 901               9.9020                 CHIX           07/04/2022           13:16:07             130001D25
 391               9.9020                 CHIX           07/04/2022           13:16:07             130001D26
 1,520             9.9020                 XLON           07/04/2022           13:16:07             518351696733939
 228               9.9020                 CHIX           07/04/2022           13:16:07             130001D27
 300               9.9040                 XLON           07/04/2022           13:16:07             518351696733942
 168               9.9040                 XLON           07/04/2022           13:16:07             518351696733943
 176               9.9040                 XLON           07/04/2022           13:16:07             518351696733944
 171               9.9040                 XLON           07/04/2022           13:16:07             518351696733945
 208               9.9040                 XLON           07/04/2022           13:16:07             518351696733946
 300               9.9020                 XLON           07/04/2022           13:16:12             518351696733963
 128               9.9020                 XLON           07/04/2022           13:16:17             518351696733966
 187               9.9020                 XLON           07/04/2022           13:16:17             518351696733967
 526               9.8980                 XLON           07/04/2022           13:16:18             518351696733968
 566               9.8980                 XLON           07/04/2022           13:16:18             518351696733969
 100               9.8980                 XLON           07/04/2022           13:16:20             518351696733972
 328               9.8980                 XLON           07/04/2022           13:16:22             518351696733973
 410               9.8980                 XLON           07/04/2022           13:16:50             518351696734019
 371               9.8980                 XLON           07/04/2022           13:16:50             518351696734020
 700               9.8980                 XLON           07/04/2022           13:17:00             518351696734022
 239               9.9000                 BATE           07/04/2022           13:18:55             030000VPD
 80                9.9000                 BATE           07/04/2022           13:18:55             030000VPE
 150               9.9000                 BATE           07/04/2022           13:18:55             030000VPF
 300               9.9020                 XLON           07/04/2022           13:18:55             518351696734180
 85                9.9020                 XLON           07/04/2022           13:19:00             518351696734181
 1,520             9.9120                 XLON           07/04/2022           13:22:18             518351696734676
 1,212             9.9120                 CHIX           07/04/2022           13:22:18             130001DU9
 379               9.9120                 XLON           07/04/2022           13:22:18             518351696734678
 1,372             9.9100                 TRQX           07/04/2022           13:23:54             518351629635514
 700               9.9120                 CHIX           07/04/2022           13:23:55             130001E24
 815               9.9200                 CHIX           07/04/2022           13:26:04             130001E95
 79                9.9220                 XLON           07/04/2022           13:26:56             518351696735087
 370               9.9260                 CHIX           07/04/2022           13:28:55             130001EGS
 627               9.9260                 CHIX           07/04/2022           13:29:44             130001ELO
 144               9.9260                 CHIX           07/04/2022           13:29:49             130001EMF
 437               9.9260                 CHIX           07/04/2022           13:29:49             130001EMG
 69                9.9240                 XLON           07/04/2022           13:29:49             518351696735363
 580               9.9240                 CHIX           07/04/2022           13:29:56             130001EN1
 123               9.9240                 CHIX           07/04/2022           13:29:56             130001EN2
 207               9.9240                 XLON           07/04/2022           13:29:56             518351696735386
 127               9.9240                 XLON           07/04/2022           13:30:00             518351696735390
 1,117             9.9240                 XLON           07/04/2022           13:30:10             518351696735400
 1,520             9.9220                 XLON           07/04/2022           13:31:14             518351696735531
 85                9.9220                 XLON           07/04/2022           13:31:14             518351696735534
 101               9.9220                 CHIX           07/04/2022           13:31:18             130001EUN
 656               9.9220                 CHIX           07/04/2022           13:31:18             130001EUO
 1,462             9.9200                 CHIX           07/04/2022           13:31:56             130001EW4
 1,189             9.9200                 BATE           07/04/2022           13:31:56             030000WRY
 22                9.9240                 BATE           07/04/2022           13:31:56             030000WRZ
 298               9.9200                 XLON           07/04/2022           13:31:56             518351696735614
 1,200             9.9200                 XLON           07/04/2022           13:31:56             518351696735615
 22                9.9200                 XLON           07/04/2022           13:31:56             518351696735616
 7                 9.9180                 XLON           07/04/2022           13:31:57             518351696735621
 195               9.9180                 XLON           07/04/2022           13:31:57             518351696735619
 17                9.9180                 XLON           07/04/2022           13:31:57             518351696735620
 368               9.9180                 XLON           07/04/2022           13:32:10             518351696735642
 353               9.9200                 CHIX           07/04/2022           13:32:23             130001EY4
 500               9.9180                 XLON           07/04/2022           13:33:15             518351696735717
 1,248             9.9220                 BATE           07/04/2022           13:35:41             030000X3Y
 700               9.9220                 CHIX           07/04/2022           13:35:41             130001FEJ
 251               9.9240                 CHIX           07/04/2022           13:35:41             130001FEK
 304               9.9220                 BATE           07/04/2022           13:35:41             030000X40
 175               9.9260                 XLON           07/04/2022           13:37:02             518351696736109
 32                9.9260                 XLON           07/04/2022           13:37:02             518351696736110
 1,313             9.9260                 XLON           07/04/2022           13:37:02             518351696736111
 121               9.9260                 CHIX           07/04/2022           13:37:02             130001FJC
 225               9.9260                 CHIX           07/04/2022           13:37:03             130001FJG
 362               9.9260                 XLON           07/04/2022           13:37:03             518351696736114
 1,217             9.9280                 BATE           07/04/2022           13:38:45             030000XBB
 976               9.9280                 XLON           07/04/2022           13:38:45             518351696736276
 544               9.9280                 XLON           07/04/2022           13:38:45             518351696736277
 100               9.9280                 BATE           07/04/2022           13:38:45             030000XBF
 24                9.9240                 CHIX           07/04/2022           13:38:47             130001FPU
 100               9.9280                 TRQX           07/04/2022           13:38:47             518351629637585
 117               9.9280                 TRQX           07/04/2022           13:38:47             518351629637586
 261               9.9280                 TRQX           07/04/2022           13:38:47             518351629637587
 617               9.9260                 CHIX           07/04/2022           13:39:51             130001FTE
 53                9.9280                 TRQX           07/04/2022           13:39:52             518351629637686
 143               9.9280                 TRQX           07/04/2022           13:39:52             518351629637687
 100               9.9280                 TRQX           07/04/2022           13:39:52             518351629637688
 208               9.9300                 CHIX           07/04/2022           13:40:05             130001FV3
 783               9.9300                 CHIX           07/04/2022           13:40:05             130001FV4
 395               9.9300                 CHIX           07/04/2022           13:40:05             130001FV5
 125               9.9320                 CHIX           07/04/2022           13:40:14             130001FWE
 46                9.9320                 CHIX           07/04/2022           13:40:14             130001FWF
 50                9.9320                 TRQX           07/04/2022           13:40:14             518351629637767
 175               9.9320                 TRQX           07/04/2022           13:40:14             518351629637768
 300               9.9340                 XLON           07/04/2022           13:40:14             518351696736416
 15                9.9340                 XLON           07/04/2022           13:40:14             518351696736417
 85                9.9340                 XLON           07/04/2022           13:40:28             518351696736435
 95                9.9340                 XLON           07/04/2022           13:40:33             518351696736436
 120               9.9320                 TRQX           07/04/2022           13:40:47             518351629637828
 160               9.9340                 CHIX           07/04/2022           13:40:54             130001FYN
 245               9.9340                 CHIX           07/04/2022           13:40:54             130001FYO
 1,520             9.9340                 XLON           07/04/2022           13:41:31             518351696736629
 100               9.9360                 XLON           07/04/2022           13:43:35             518351696736778
 606               9.9360                 TRQX           07/04/2022           13:43:35             518351629638149
 1,420             9.9360                 XLON           07/04/2022           13:43:35             518351696736779
 100               9.9400                 BATE           07/04/2022           13:43:35             030000XN4
 430               9.9420                 CHIX           07/04/2022           13:43:35             130001G8M
 455               9.9460                 BATE           07/04/2022           13:44:17             030000XOX
 1,520             9.9440                 XLON           07/04/2022           13:44:53             518351696736865
 20                9.9440                 CHIX           07/04/2022           13:44:53             130001GDR
 1,407             9.9440                 CHIX           07/04/2022           13:44:53             130001GDS
 154               9.9420                 TRQX           07/04/2022           13:44:53             518351629638351
 1,077             9.9420                 TRQX           07/04/2022           13:44:53             518351629638352
 700               9.9440                 CHIX           07/04/2022           13:44:53             130001GDW
 72                9.9440                 CHIX           07/04/2022           13:44:53             130001GDX
 100               9.9440                 BATE           07/04/2022           13:44:53             030000XQM
 305               9.9420                 XLON           07/04/2022           13:44:53             518351696736872
 203               9.9380                 BATE           07/04/2022           13:44:53             030000XQP
 172               9.9380                 BATE           07/04/2022           13:44:53             030000XQQ
 40                9.9380                 BATE           07/04/2022           13:44:53             030000XQR
 600               9.9380                 BATE           07/04/2022           13:44:53             030000XQS
 316               9.9380                 TRQX           07/04/2022           13:44:53             518351629638356
 242               9.9380                 TRQX           07/04/2022           13:44:53             518351629638357
 300               9.9360                 XLON           07/04/2022           13:44:58             518351696736889
 707               9.9360                 XLON           07/04/2022           13:44:58             518351696736890
 279               9.9360                 XLON           07/04/2022           13:44:58             518351696736891
 120               9.9360                 XLON           07/04/2022           13:44:58             518351696736892
 979               9.9380                 CHIX           07/04/2022           13:46:17             130001GLT
 1,520             9.9380                 XLON           07/04/2022           13:46:17             518351696737033
 500               9.9360                 XLON           07/04/2022           13:48:10             518351696737167
 1,020             9.9360                 XLON           07/04/2022           13:48:10             518351696737168
 136               9.9340                 TRQX           07/04/2022           13:48:44             518351629639066
 784               9.9340                 TRQX           07/04/2022           13:48:44             518351629639067
 1,361             9.9340                 CHIX           07/04/2022           13:48:44             130001GZN
 194               9.9360                 XLON           07/04/2022           13:48:44             518351696737227
 544               9.9360                 XLON           07/04/2022           13:48:44             518351696737228
 163               9.9360                 XLON           07/04/2022           13:48:44             518351696737229
 212               9.9360                 TRQX           07/04/2022           13:49:17             518351629639163
 117               9.9360                 TRQX           07/04/2022           13:49:17             518351629639164
 1,520             9.9340                 XLON           07/04/2022           13:50:54             518351696737380
 1,520             9.9340                 BATE           07/04/2022           13:50:54             030000YB4
 116               9.9340                 BATE           07/04/2022           13:50:55             030000YBP
 121               9.9340                 CHIX           07/04/2022           13:52:10             130001HE5
 426               9.9340                 CHIX           07/04/2022           13:52:10             130001HE6
 46                9.9340                 CHIX           07/04/2022           13:52:15             130001HEP
 277               9.9340                 CHIX           07/04/2022           13:52:15             130001HEQ
 430               9.9320                 XLON           07/04/2022           13:52:58             518351696737579
 349               9.9320                 CHIX           07/04/2022           13:52:58             130001HGS
 220               9.9320                 CHIX           07/04/2022           13:52:58             130001HGT
 941               9.9320                 XLON           07/04/2022           13:52:58             518351696737574
 579               9.9320                 XLON           07/04/2022           13:52:58             518351696737575
 281               9.9300                 BATE           07/04/2022           13:52:58             030000YH3
 85                9.9320                 XLON           07/04/2022           13:53:10             518351696737588
 35                9.9320                 XLON           07/04/2022           13:53:10             518351696737589
 192               9.9320                 XLON           07/04/2022           13:53:10             518351696737590
 26                9.9320                 XLON           07/04/2022           13:53:15             518351696737602
 44                9.9320                 XLON           07/04/2022           13:53:31             518351696737613
 171               9.9320                 XLON           07/04/2022           13:53:31             518351696737614
 1,026             9.9300                 BATE           07/04/2022           13:53:33             030000YJ3
 1,520             9.9280                 XLON           07/04/2022           13:53:36             518351696737649
 258               9.9240                 XLON           07/04/2022           13:53:36             518351696737653
 300               9.9260                 XLON           07/04/2022           13:53:36             518351696737654
 184               9.9260                 XLON           07/04/2022           13:53:36             518351696737655
 96                9.9280                 BATE           07/04/2022           13:53:44             030000YKS
 96                9.9280                 BATE           07/04/2022           13:53:44             030000YKT
 248               9.9280                 BATE           07/04/2022           13:53:44             030000YKU
 1,520             9.9240                 XLON           07/04/2022           13:53:50             518351696737685
 1,520             9.9240                 XLON           07/04/2022           13:53:50             518351696737706
 247               9.9260                 XLON           07/04/2022           13:53:50             518351696737713
 314               9.9260                 XLON           07/04/2022           13:53:50             518351696737714
 198               9.9260                 XLON           07/04/2022           13:53:50             518351696737715
 258               9.9260                 XLON           07/04/2022           13:53:50             518351696737716
 258               9.9280                 BATE           07/04/2022           13:53:50             030000YMB
 75                9.9280                 BATE           07/04/2022           13:53:50             030000YMC
 294               9.9240                 BATE           07/04/2022           13:53:55             030000YMH
 1,520             9.9200                 XLON           07/04/2022           13:54:01             518351696737814
 626               9.9160                 BATE           07/04/2022           13:54:01             030000YNK
 124               9.9180                 XLON           07/04/2022           13:54:01             518351696737886
 247               9.9180                 XLON           07/04/2022           13:54:01             518351696737887
 258               9.9180                 XLON           07/04/2022           13:54:01             518351696737888
 118               9.9180                 XLON           07/04/2022           13:54:01             518351696737889
 247               9.9200                 XLON           07/04/2022           13:54:01             518351696737890
 258               9.9200                 XLON           07/04/2022           13:54:01             518351696737891
 212               9.9200                 XLON           07/04/2022           13:54:01             518351696737892
 38                9.9200                 XLON           07/04/2022           13:54:01             518351696737893
 18                9.9200                 XLON           07/04/2022           13:54:01             518351696737894
 16                9.9140                 BATE           07/04/2022           13:54:02             030000YOW
 125               9.9140                 BATE           07/04/2022           13:54:02             030000YOX
 700               9.9140                 BATE           07/04/2022           13:54:02             030000YOY
 14                9.9140                 BATE           07/04/2022           13:54:02             030000YOZ
 302               9.9140                 BATE           07/04/2022           13:54:02             030000YP0
 366               9.9160                 XLON           07/04/2022           13:54:02             518351696737920
 275               9.9120                 BATE           07/04/2022           13:54:03             030000YQ2
 100               9.9120                 BATE           07/04/2022           13:54:03             030000YQ3
 136               9.9140                 BATE           07/04/2022           13:54:03             030000YQ4
 300               9.9040                 XLON           07/04/2022           13:54:07             518351696738063
 290               9.9040                 XLON           07/04/2022           13:54:07             518351696738064
 84                9.9100                 BATE           07/04/2022           13:54:09             030000YSV
 512               9.9080                 XLON           07/04/2022           13:54:54             518351696738311
 390               9.9080                 XLON           07/04/2022           13:54:54             518351696738312
 1,520             9.9120                 XLON           07/04/2022           13:55:01             518351696738326
 781               9.9100                 CHIX           07/04/2022           13:55:49             130001IAA
 736               9.9100                 CHIX           07/04/2022           13:55:49             130001IAB
 641               9.9100                 XLON           07/04/2022           13:55:49             518351696738451
 879               9.9100                 XLON           07/04/2022           13:55:49             518351696738452
 300               9.9120                 XLON           07/04/2022           13:55:49             518351696738453
 204               9.9120                 XLON           07/04/2022           13:55:49             518351696738454
 556               9.9120                 XLON           07/04/2022           13:55:49             518351696738455
 104               9.9120                 XLON           07/04/2022           13:55:54             518351696738469
 104               9.9120                 XLON           07/04/2022           13:55:54             518351696738470
 1,096             9.9120                 XLON           07/04/2022           13:55:54             518351696738471
 876               9.9120                 XLON           07/04/2022           13:55:54             518351696738472
 893               9.9100                 BATE           07/04/2022           13:55:57             030000Z00
 1,200             9.9120                 XLON           07/04/2022           13:56:24             518351696738552
 320               9.9120                 XLON           07/04/2022           13:56:24             518351696738553
 18                9.9100                 BATE           07/04/2022           13:56:36             030000Z25
 1,520             9.9120                 XLON           07/04/2022           13:57:35             518351696738647
 290               9.9140                 CHIX           07/04/2022           13:57:35             130001IGB
 400               9.9140                 CHIX           07/04/2022           13:57:35             130001IGC
 200               9.9140                 CHIX           07/04/2022           13:57:35             130001IGD
 162               9.9140                 CHIX           07/04/2022           13:57:40             130001IGV
 594               9.9140                 CHIX           07/04/2022           13:57:40             130001IGW
 327               9.9100                 BATE           07/04/2022           13:57:41             030000Z4O
 1,520             9.9100                 XLON           07/04/2022           13:57:42             518351696738653
 390               9.9100                 XLON           07/04/2022           13:57:43             518351696738654
 1,130             9.9100                 XLON           07/04/2022           13:57:43             518351696738655
 65                9.9160                 XLON           07/04/2022           13:59:31             518351696738830
 93                9.9180                 XLON           07/04/2022           13:59:36             518351696738831
 64                9.9180                 XLON           07/04/2022           13:59:36             518351696738832
 1,363             9.9180                 XLON           07/04/2022           13:59:48             518351696738844
 533               9.9160                 CHIX           07/04/2022           13:59:48             130001IS5
 987               9.9160                 CHIX           07/04/2022           13:59:48             130001IS6
 300               9.9180                 XLON           07/04/2022           13:59:53             518351696738851
 600               9.9260                 CHIX           07/04/2022           14:02:53             130001J86
 29                9.9260                 CHIX           07/04/2022           14:02:53             130001J87
 544               9.9240                 XLON           07/04/2022           14:02:53             518351696739226
 976               9.9240                 XLON           07/04/2022           14:02:53             518351696739227
 164               9.9240                 CHIX           07/04/2022           14:02:58             130001J8K
 138               9.9240                 CHIX           07/04/2022           14:02:58             130001J8L
 297               9.9240                 CHIX           07/04/2022           14:03:03             130001J8S
 1,451             9.9200                 TRQX           07/04/2022           14:03:05             518351629641830
 300               9.9220                 XLON           07/04/2022           14:03:05             518351696739250
 193               9.9220                 XLON           07/04/2022           14:03:05             518351696739251
 203               9.9220                 XLON           07/04/2022           14:03:05             518351696739252
 104               9.9220                 XLON           07/04/2022           14:03:10             518351696739261
 206               9.9220                 XLON           07/04/2022           14:03:15             518351696739279
 162               9.9220                 XLON           07/04/2022           14:03:15             518351696739280
 300               9.9200                 XLON           07/04/2022           14:03:20             518351696739288
 300               9.9200                 XLON           07/04/2022           14:03:42             518351696739339
 300               9.9200                 XLON           07/04/2022           14:03:51             518351696739351
 369               9.9200                 XLON           07/04/2022           14:03:51             518351696739352
 1,095             9.9200                 XLON           07/04/2022           14:03:56             518351696739359
 380               9.9200                 XLON           07/04/2022           14:04:01             518351696739365
 18                9.9200                 XLON           07/04/2022           14:04:01             518351696739366
 67                9.9200                 XLON           07/04/2022           14:04:25             518351696739413
 232               9.9200                 XLON           07/04/2022           14:04:25             518351696739414
 90                9.9200                 XLON           07/04/2022           14:04:30             518351696739424
 1,520             9.9160                 XLON           07/04/2022           14:04:42             518351696739437
 429               9.9160                 CHIX           07/04/2022           14:04:42             130001JH5
 371               9.9140                 CHIX           07/04/2022           14:05:19             130001JL7
 867               9.9180                 CHIX           07/04/2022           14:06:51             130001JQT
 1,075             9.9180                 XLON           07/04/2022           14:06:51             518351696739595
 93                9.9180                 XLON           07/04/2022           14:06:51             518351696739596
 86                9.9180                 XLON           07/04/2022           14:06:51             518351696739597
 266               9.9180                 XLON           07/04/2022           14:06:51             518351696739598
 300               9.9180                 CHIX           07/04/2022           14:06:51             130001JQW
 400               9.9180                 CHIX           07/04/2022           14:06:51             130001JQX
 1,546             9.9180                 XLON           07/04/2022           14:06:51             518351696739601
 1,047             9.9180                 XLON           07/04/2022           14:08:13             518351696739816
 473               9.9180                 XLON           07/04/2022           14:08:13             518351696739817
 272               9.9180                 XLON           07/04/2022           14:08:14             518351696739818
 240               9.9180                 XLON           07/04/2022           14:08:22             518351696739834
 1,008             9.9180                 XLON           07/04/2022           14:08:22             518351696739835
 517               9.9160                 CHIX           07/04/2022           14:09:04             130001K2W
 15                9.9160                 CHIX           07/04/2022           14:09:04             130001K2X
 12                9.9160                 CHIX           07/04/2022           14:09:04             130001K2Y
 33                9.9160                 XLON           07/04/2022           14:09:04             518351696739890
 65                9.9160                 XLON           07/04/2022           14:09:04             518351696739891
 1,520             9.9180                 XLON           07/04/2022           14:09:52             518351696740038
 700               9.9180                 CHIX           07/04/2022           14:10:33             130001KAK
 456               9.9160                 BATE           07/04/2022           14:10:33             03000108U
 104               9.9160                 BATE           07/04/2022           14:10:33             03000108V
 117               9.9160                 BATE           07/04/2022           14:10:33             03000108W
 339               9.9160                 BATE           07/04/2022           14:10:33             03000108X
 420               9.9160                 TRQX           07/04/2022           14:10:33             518351629643321
 815               9.9160                 TRQX           07/04/2022           14:10:33             518351629643322
 87                9.9160                 TRQX           07/04/2022           14:10:37             518351629643373
 275               9.9160                 TRQX           07/04/2022           14:10:37             518351629643374
 1,520             9.9160                 XLON           07/04/2022           14:13:45             518351696740555
 42                9.9160                 BATE           07/04/2022           14:13:45             0300010HX
 316               9.9160                 BATE           07/04/2022           14:15:48             0300010O2
 1,101             9.9160                 XLON           07/04/2022           14:15:48             518351696740759
 419               9.9160                 XLON           07/04/2022           14:15:48             518351696740760
 200               9.9160                 CHIX           07/04/2022           14:15:48             130001L0E
 409               9.9160                 CHIX           07/04/2022           14:15:48             130001L0F
 452               9.9160                 XLON           07/04/2022           14:15:48             518351696740771
 193               9.9160                 XLON           07/04/2022           14:15:48             518351696740772
 174               9.9160                 XLON           07/04/2022           14:15:48             518351696740773
 198               9.9160                 XLON           07/04/2022           14:15:48             518351696740774
 5                 9.9100                 CHIX           07/04/2022           14:15:48             130001L13
 134               9.9140                 XLON           07/04/2022           14:15:53             518351696740817
 276               9.9100                 CHIX           07/04/2022           14:15:53             130001L2K
 135               9.9100                 CHIX           07/04/2022           14:15:53             130001L2L
 197               9.9140                 XLON           07/04/2022           14:15:58             518351696740873
 85                9.9140                 XLON           07/04/2022           14:15:58             518351696740874
 324               9.9140                 XLON           07/04/2022           14:15:58             518351696740875
 489               9.9140                 XLON           07/04/2022           14:16:33             518351696740949
 6                 9.9140                 XLON           07/04/2022           14:16:38             518351696740962
 142               9.9220                 CHIX           07/04/2022           14:20:03             130001LKX
 180               9.9220                 CHIX           07/04/2022           14:20:03             130001LKY
 223               9.9220                 XLON           07/04/2022           14:20:03             518351696741255
 72                9.9220                 XLON           07/04/2022           14:20:10             518351696741287
 51                9.9220                 CHIX           07/04/2022           14:20:10             130001LMN
 102               9.9240                 XLON           07/04/2022           14:20:19             518351696741306
 309               9.9240                 XLON           07/04/2022           14:20:19             518351696741307
 1,225             9.9220                 XLON           07/04/2022           14:20:59             518351696741387
 335               9.9220                 XLON           07/04/2022           14:20:59             518351696741393
 1,520             9.9200                 XLON           07/04/2022           14:21:10             518351696741415
 1,520             9.9200                 CHIX           07/04/2022           14:21:10             130001LRB
 1,373             9.9200                 BATE           07/04/2022           14:21:10             03000114X
 1,520             9.9200                 CHIX           07/04/2022           14:21:10             130001LRD
 100               9.9200                 TRQX           07/04/2022           14:21:10             518351629645152
 1,520             9.9200                 XLON           07/04/2022           14:21:10             518351696741421
 1,520             9.9180                 CHIX           07/04/2022           14:21:11             130001LRG
 100               9.9200                 BATE           07/04/2022           14:21:15             030001154
 96                9.9200                 BATE           07/04/2022           14:21:15             030001155
 211               9.9200                 BATE           07/04/2022           14:21:15             030001156
 100               9.9200                 TRQX           07/04/2022           14:21:15             518351629645155
 923               9.9200                 TRQX           07/04/2022           14:21:15             518351629645156
 180               9.9200                 TRQX           07/04/2022           14:21:15             518351629645157
 687               9.9240                 CHIX           07/04/2022           14:23:03             130001LZI
 241               9.9240                 BATE           07/04/2022           14:23:05             0300011A9
 96                9.9240                 BATE           07/04/2022           14:23:05             0300011AA
 68                9.9240                 BATE           07/04/2022           14:23:05             0300011AB
 158               9.9240                 CHIX           07/04/2022           14:23:08             130001M06
 254               9.9240                 CHIX           07/04/2022           14:23:08             130001M07
 264               9.9240                 CHIX           07/04/2022           14:23:13             130001M0O
 137               9.9240                 CHIX           07/04/2022           14:23:13             130001M0P
 69                9.9240                 CHIX           07/04/2022           14:23:47             130001M2N
 98                9.9240                 BATE           07/04/2022           14:24:50             0300011EK
 338               9.9240                 BATE           07/04/2022           14:24:50             0300011EL
 1,145             9.9240                 CHIX           07/04/2022           14:24:50             130001M7D
 64                9.9240                 BATE           07/04/2022           14:24:50             0300011EM
 163               9.9240                 XLON           07/04/2022           14:24:50             518351696741808
 527               9.9240                 XLON           07/04/2022           14:24:50             518351696741809
 830               9.9240                 XLON           07/04/2022           14:24:50             518351696741810
 397               9.9240                 BATE           07/04/2022           14:24:50             0300011EN
 1,520             9.9240                 CHIX           07/04/2022           14:24:50             130001M7H
 1,520             9.9240                 XLON           07/04/2022           14:26:00             518351696741926
 12                9.9280                 XLON           07/04/2022           14:27:12             518351696742022
 124               9.9280                 XLON           07/04/2022           14:27:38             518351696742060
 1,384             9.9280                 XLON           07/04/2022           14:27:38             518351696742061
 200               9.9280                 CHIX           07/04/2022           14:27:40             130001MMF
 46                9.9300                 XLON           07/04/2022           14:28:55             518351696742179
 192               9.9300                 XLON           07/04/2022           14:28:55             518351696742180
 1                 9.9340                 XLON           07/04/2022           14:29:51             518351696742287
 59                9.9360                 CHIX           07/04/2022           14:29:54             130001MZ7
 79                9.9360                 CHIX           07/04/2022           14:29:55             130001MZT
 110               9.9360                 CHIX           07/04/2022           14:29:55             130001MZW
 1,520             9.9400                 XLON           07/04/2022           14:30:04             518351696742442
 742               9.9400                 XLON           07/04/2022           14:30:07             518351696742538
 17                9.9400                 XLON           07/04/2022           14:30:07             518351696742539
 761               9.9400                 XLON           07/04/2022           14:30:07             518351696742540
 517               9.9400                 CHIX           07/04/2022           14:30:08             130001N4B
 69                9.9400                 CHIX           07/04/2022           14:30:08             130001N4C
 934               9.9400                 CHIX           07/04/2022           14:30:08             130001N4D
 200               9.9400                 CHIX           07/04/2022           14:30:08             130001N4E
 400               9.9400                 CHIX           07/04/2022           14:30:08             130001N4F
 100               9.9400                 CHIX           07/04/2022           14:30:08             130001N4G
 149               9.9420                 BATE           07/04/2022           14:30:15             03000121S
 366               9.9420                 BATE           07/04/2022           14:30:15             03000121T
 109               9.9420                 BATE           07/04/2022           14:30:20             03000122M
 412               9.9420                 BATE           07/04/2022           14:30:20             03000122N
 412               9.9420                 BATE           07/04/2022           14:30:37             030001248
 1,520             9.9380                 XLON           07/04/2022           14:30:54             518351696742846
 10                9.9380                 TRQX           07/04/2022           14:30:54             518351629647007
 606               9.9380                 TRQX           07/04/2022           14:30:54             518351629647008
 663               9.9380                 TRQX           07/04/2022           14:30:54             518351629647009
 1,520             9.9440                 XLON           07/04/2022           14:31:01             518351696742937
 151               9.9440                 CHIX           07/04/2022           14:31:01             130001NHT
 493               9.9440                 CHIX           07/04/2022           14:31:01             130001NHU
 42                9.9440                 CHIX           07/04/2022           14:31:01             130001NHV
 242               9.9440                 CHIX           07/04/2022           14:31:01             130001NI5
 592               9.9440                 CHIX           07/04/2022           14:31:01             130001NI6
 217               9.9440                 XLON           07/04/2022           14:31:01             518351696742947
 352               9.9420                 CHIX           07/04/2022           14:31:02             130001NIC
 640               9.9440                 CHIX           07/04/2022           14:31:02             130001NID
 274               9.9400                 TRQX           07/04/2022           14:31:10             518351629647170
 43                9.9400                 TRQX           07/04/2022           14:31:10             518351629647171
 167               9.9400                 XLON           07/04/2022           14:31:24             518351696743072
 866               9.9380                 XLON           07/04/2022           14:31:28             518351696743109
 654               9.9380                 XLON           07/04/2022           14:31:28             518351696743110
 1,200             9.9380                 BATE           07/04/2022           14:31:28             0300012AQ
 1,520             9.9380                 TRQX           07/04/2022           14:31:28             518351629647269
 246               9.9380                 BATE           07/04/2022           14:31:28             0300012AR
 1,126             9.9380                 CHIX           07/04/2022           14:31:28             130001NMJ
 274               9.9380                 TRQX           07/04/2022           14:31:28             518351629647271
 100               9.9380                 TRQX           07/04/2022           14:31:28             518351629647272
 325               9.9380                 TRQX           07/04/2022           14:31:28             518351629647273
 217               9.9380                 XLON           07/04/2022           14:31:28             518351696743111
 797               9.9380                 XLON           07/04/2022           14:31:28             518351696743112
 242               9.9380                 XLON           07/04/2022           14:31:28             518351696743113
 211               9.9380                 XLON           07/04/2022           14:31:28             518351696743114
 53                9.9380                 XLON           07/04/2022           14:31:28             518351696743115
 903               9.9340                 XLON           07/04/2022           14:31:28             518351696743126
 242               9.9380                 XLON           07/04/2022           14:31:40             518351696743196
 217               9.9380                 XLON           07/04/2022           14:31:40             518351696743197
 995               9.9360                 XLON           07/04/2022           14:31:45             518351696743204
 525               9.9360                 XLON           07/04/2022           14:31:45             518351696743205
 100               9.9380                 TRQX           07/04/2022           14:31:45             518351629647350
 250               9.9380                 TRQX           07/04/2022           14:31:45             518351629647351
 100               9.9360                 BATE           07/04/2022           14:31:45             0300012CZ
 1,520             9.9340                 XLON           07/04/2022           14:32:05             518351696743336
 712               9.9340                 XLON           07/04/2022           14:32:05             518351696743337
 808               9.9340                 XLON           07/04/2022           14:32:05             518351696743338
 37                9.9320                 BATE           07/04/2022           14:32:06             0300012ER
 57                9.9320                 TRQX           07/04/2022           14:32:06             518351629647466
 133               9.9320                 XLON           07/04/2022           14:32:06             518351696743349
 552               9.9320                 TRQX           07/04/2022           14:32:06             518351629647467
 1,387             9.9320                 XLON           07/04/2022           14:32:06             518351696743350
 353               9.9320                 BATE           07/04/2022           14:32:06             0300012ES
 217               9.9280                 XLON           07/04/2022           14:32:06             518351696743360
 242               9.9300                 XLON           07/04/2022           14:32:06             518351696743361
 121               9.9300                 XLON           07/04/2022           14:32:06             518351696743362
 994               9.9260                 XLON           07/04/2022           14:32:15             518351696743413
 386               9.9260                 XLON           07/04/2022           14:32:15             518351696743414
 140               9.9260                 XLON           07/04/2022           14:32:15             518351696743415
 242               9.9260                 XLON           07/04/2022           14:32:17             518351696743426
 217               9.9260                 XLON           07/04/2022           14:32:17             518351696743427
 300               9.9380                 XLON           07/04/2022           14:32:49             518351696743613
 217               9.9380                 XLON           07/04/2022           14:32:49             518351696743614
 242               9.9380                 XLON           07/04/2022           14:32:49             518351696743615
 500               9.9360                 CHIX           07/04/2022           14:32:50             130001O27
 15                9.9360                 CHIX           07/04/2022           14:32:50             130001O28
 300               9.9360                 BATE           07/04/2022           14:32:50             0300012JP
 243               9.9360                 CHIX           07/04/2022           14:32:50             130001O23
 1,033             9.9360                 CHIX           07/04/2022           14:32:50             130001O24
 104               9.9380                 XLON           07/04/2022           14:32:54             518351696743642
 217               9.9380                 XLON           07/04/2022           14:32:54             518351696743643
 16                9.9380                 XLON           07/04/2022           14:32:54             518351696743644
 227               9.9380                 XLON           07/04/2022           14:33:00             518351696743670
 150               9.9380                 XLON           07/04/2022           14:33:00             518351696743671
 1,200             9.9440                 XLON           07/04/2022           14:33:25             518351696743817
 320               9.9440                 XLON           07/04/2022           14:33:25             518351696743818
 1,204             9.9440                 XLON           07/04/2022           14:33:28             518351696743827
 316               9.9440                 XLON           07/04/2022           14:33:30             518351696743848
 774               9.9440                 BATE           07/04/2022           14:33:30             0300012NI
 200               9.9500                 CHIX           07/04/2022           14:33:46             130001OC3
 400               9.9500                 CHIX           07/04/2022           14:33:46             130001OC4
 20                9.9500                 TRQX           07/04/2022           14:33:46             518351629648018
 274               9.9500                 TRQX           07/04/2022           14:33:46             518351629648019
 393               9.9460                 CHIX           07/04/2022           14:34:06             130001OE7
 514               9.9480                 XLON           07/04/2022           14:34:13             518351696744153
 600               9.9480                 XLON           07/04/2022           14:34:13             518351696744154
 406               9.9480                 XLON           07/04/2022           14:34:13             518351696744155
 273               9.9500                 XLON           07/04/2022           14:34:40             518351696744286
 839               9.9500                 XLON           07/04/2022           14:34:40             518351696744287
 408               9.9500                 XLON           07/04/2022           14:34:40             518351696744288
 100               9.9500                 TRQX           07/04/2022           14:34:40             518351629648335
 274               9.9500                 TRQX           07/04/2022           14:34:40             518351629648336
 217               9.9500                 XLON           07/04/2022           14:34:40             518351696744291
 54                9.9520                 BATE           07/04/2022           14:34:43             0300012U3
 296               9.9520                 BATE           07/04/2022           14:34:43             0300012U4
 348               9.9620                 BATE           07/04/2022           14:34:58             0300012X0
 24                9.9620                 BATE           07/04/2022           14:34:58             0300012X1
 353               9.9620                 BATE           07/04/2022           14:34:58             0300012X2
 261               9.9620                 TRQX           07/04/2022           14:34:58             518351629648484
 328               9.9620                 TRQX           07/04/2022           14:34:58             518351629648485
 158               9.9620                 BATE           07/04/2022           14:34:58             0300012X3
 269               9.9620                 BATE           07/04/2022           14:34:58             0300012X4
 216               9.9620                 TRQX           07/04/2022           14:34:58             518351629648486
 384               9.9680                 CHIX           07/04/2022           14:35:01             130001OQJ
 287               9.9680                 CHIX           07/04/2022           14:35:11             130001OU7
 599               9.9680                 CHIX           07/04/2022           14:35:11             130001OU8
 45                9.9660                 XLON           07/04/2022           14:35:11             518351696744754
 62                9.9660                 XLON           07/04/2022           14:35:11             518351696744755
 109               9.9660                 XLON           07/04/2022           14:35:11             518351696744756
 1,304             9.9660                 XLON           07/04/2022           14:35:11             518351696744757
 216               9.9640                 CHIX           07/04/2022           14:35:11             130001OUA
 637               9.9640                 CHIX           07/04/2022           14:35:11             130001OUB
 297               9.9640                 CHIX           07/04/2022           14:35:11             130001OUC
 411               9.9660                 BATE           07/04/2022           14:35:11             0300012ZO
 214               9.9680                 BATE           07/04/2022           14:35:11             0300012ZP
 460               9.9680                 BATE           07/04/2022           14:35:16             03000130D
 1,200             9.9660                 XLON           07/04/2022           14:35:32             518351696744890
 320               9.9660                 XLON           07/04/2022           14:35:32             518351696744891
 463               9.9640                 BATE           07/04/2022           14:35:32             03000131Z
 1,057             9.9640                 BATE           07/04/2022           14:35:32             030001320
 217               9.9660                 XLON           07/04/2022           14:35:32             518351696744893
 242               9.9660                 XLON           07/04/2022           14:35:32             518351696744894
 406               9.9660                 XLON           07/04/2022           14:35:32             518351696744895
 1,373             9.9600                 TRQX           07/04/2022           14:35:33             518351629648688
 96                9.9640                 BATE           07/04/2022           14:35:33             030001324
 359               9.9640                 BATE           07/04/2022           14:35:33             030001325
 96                9.9620                 BATE           07/04/2022           14:35:38             03000132A
 378               9.9620                 BATE           07/04/2022           14:35:38             03000132B
 791               9.9560                 CHIX           07/04/2022           14:35:39             130001OZ4
 100               9.9580                 TRQX           07/04/2022           14:35:39             518351629648716
 233               9.9600                 TRQX           07/04/2022           14:35:39             518351629648717
 217               9.9540                 XLON           07/04/2022           14:35:50             518351696745052
 187               9.9540                 XLON           07/04/2022           14:35:50             518351696745053
 1,300             9.9520                 XLON           07/04/2022           14:35:55             518351696745100
 254               9.9500                 XLON           07/04/2022           14:36:03             518351696745172
 597               9.9540                 XLON           07/04/2022           14:36:10             518351696745223
 923               9.9540                 XLON           07/04/2022           14:36:10             518351696745224
 217               9.9540                 XLON           07/04/2022           14:36:11             518351696745226
 242               9.9540                 XLON           07/04/2022           14:36:11             518351696745227
 500               9.9500                 XLON           07/04/2022           14:36:16             518351696745240
 58                9.9500                 XLON           07/04/2022           14:36:16             518351696745241
 49                9.9500                 BATE           07/04/2022           14:36:16             030001354
 85                9.9540                 XLON           07/04/2022           14:36:29             518351696745277
 85                9.9540                 XLON           07/04/2022           14:36:29             518351696745278
 270               9.9520                 XLON           07/04/2022           14:36:34             518351696745303
 1,250             9.9520                 XLON           07/04/2022           14:36:34             518351696745304
 217               9.9520                 XLON           07/04/2022           14:36:38             518351696745346
 1,520             9.9540                 XLON           07/04/2022           14:37:14             518351696745485
 943               9.9520                 BATE           07/04/2022           14:37:14             0300013AP
 1,334             9.9520                 CHIX           07/04/2022           14:37:14             130001PD1
 43                9.9520                 BATE           07/04/2022           14:37:14             0300013AQ
 1,520             9.9620                 CHIX           07/04/2022           14:38:30             130001PNM
 965               9.9620                 XLON           07/04/2022           14:38:30             518351696745717
 555               9.9620                 XLON           07/04/2022           14:38:30             518351696745718
 1,520             9.9600                 XLON           07/04/2022           14:38:30             518351696745730
 305               9.9580                 CHIX           07/04/2022           14:38:30             130001PNP
 153               9.9540                 XLON           07/04/2022           14:38:38             518351696745749
 1,155             9.9540                 XLON           07/04/2022           14:38:40             518351696745756
 61                9.9540                 XLON           07/04/2022           14:38:40             518351696745757
 151               9.9540                 XLON           07/04/2022           14:38:40             518351696745758
 217               9.9540                 XLON           07/04/2022           14:38:59             518351696745798
 181               9.9540                 XLON           07/04/2022           14:38:59             518351696745799
 659               9.9520                 XLON           07/04/2022           14:39:23             518351696745886
 1,031             9.9520                 TRQX           07/04/2022           14:39:23             518351629649583
 861               9.9520                 XLON           07/04/2022           14:39:23             518351696745887
 217               9.9540                 XLON           07/04/2022           14:39:23             518351696745891
 144               9.9540                 XLON           07/04/2022           14:39:23             518351696745892
 173               9.9540                 XLON           07/04/2022           14:39:28             518351696745902
 104               9.9540                 XLON           07/04/2022           14:39:28             518351696745903
 110               9.9540                 XLON           07/04/2022           14:39:28             518351696745904
 85                9.9520                 XLON           07/04/2022           14:39:50             518351696746036
 1,520             9.9500                 XLON           07/04/2022           14:39:51             518351696746067
 979               9.9500                 CHIX           07/04/2022           14:39:51             130001Q2M
 400               9.9500                 CHIX           07/04/2022           14:39:51             130001Q2N
 274               9.9520                 TRQX           07/04/2022           14:39:51             518351629649706
 71                9.9520                 TRQX           07/04/2022           14:39:51             518351629649707
 75                9.9480                 XLON           07/04/2022           14:39:51             518351696746073
 1,520             9.9440                 XLON           07/04/2022           14:40:09             518351696746213
 628               9.9400                 XLON           07/04/2022           14:40:14             518351696746245
 750               9.9400                 XLON           07/04/2022           14:40:14             518351696746246
 323               9.9400                 XLON           07/04/2022           14:40:14             518351696746247
 762               9.9360                 BATE           07/04/2022           14:40:16             0300013RH
 305               9.9400                 TRQX           07/04/2022           14:40:16             518351629649818
 308               9.9400                 XLON           07/04/2022           14:40:19             518351696746263
 181               9.9400                 XLON           07/04/2022           14:40:19             518351696746264
 217               9.9400                 XLON           07/04/2022           14:40:19             518351696746265
 500               9.9360                 XLON           07/04/2022           14:40:22             518351696746317
 69                9.9360                 XLON           07/04/2022           14:40:22             518351696746318
 318               9.9400                 BATE           07/04/2022           14:40:22             0300013SM
 951               9.9360                 XLON           07/04/2022           14:40:23             518351696746319
 274               9.9380                 TRQX           07/04/2022           14:40:23             518351629649856
 58                9.9380                 TRQX           07/04/2022           14:40:23             518351629649857
 138               9.9400                 XLON           07/04/2022           14:41:03             518351696746483
 316               9.9380                 XLON           07/04/2022           14:41:10             518351696746491
 44                9.9380                 XLON           07/04/2022           14:41:10             518351696746492
 75                9.9380                 XLON           07/04/2022           14:41:13             518351696746507
 1,350             9.9400                 CHIX           07/04/2022           14:41:41             130001QKK
 162               9.9420                 XLON           07/04/2022           14:41:41             518351696746715
 104               9.9420                 XLON           07/04/2022           14:41:41             518351696746716
 1,520             9.9380                 XLON           07/04/2022           14:41:56             518351696746777
 658               9.9380                 BATE           07/04/2022           14:41:56             0300013YZ
 100               9.9400                 BATE           07/04/2022           14:41:56             0300013Z0
 828               9.9400                 TRQX           07/04/2022           14:42:20             518351629650298
 1,520             9.9400                 XLON           07/04/2022           14:42:20             518351696746859
 1,023             9.9400                 BATE           07/04/2022           14:42:20             03000140T
 572               9.9400                 XLON           07/04/2022           14:42:20             518351696746866
 217               9.9400                 XLON           07/04/2022           14:42:20             518351696746867
 100               9.9400                 XLON           07/04/2022           14:42:20             518351696746868
 100               9.9400                 BATE           07/04/2022           14:42:20             03000140U
 1,460             9.9360                 XLON           07/04/2022           14:42:30             518351696746929
 116               9.9360                 BATE           07/04/2022           14:42:30             03000141H
 100               9.9360                 BATE           07/04/2022           14:42:30             03000141I
 60                9.9360                 XLON           07/04/2022           14:42:30             518351696746926
 578               9.9400                 XLON           07/04/2022           14:42:58             518351696747088
 520               9.9400                 XLON           07/04/2022           14:42:58             518351696747089
 422               9.9400                 XLON           07/04/2022           14:42:58             518351696747090
 181               9.9420                 XLON           07/04/2022           14:42:58             518351696747098
 278               9.9420                 XLON           07/04/2022           14:42:58             518351696747099
 107               9.9380                 CHIX           07/04/2022           14:43:08             130001QWY
 1,406             9.9380                 CHIX           07/04/2022           14:43:08             130001QWZ
 217               9.9400                 XLON           07/04/2022           14:43:08             518351696747167
 181               9.9400                 XLON           07/04/2022           14:43:08             518351696747168
 300               9.9400                 XLON           07/04/2022           14:43:08             518351696747169
 400               9.9400                 XLON           07/04/2022           14:43:08             518351696747170
 96                9.9400                 BATE           07/04/2022           14:43:14             03000145L
 412               9.9400                 BATE           07/04/2022           14:43:14             03000145M
 360               9.9320                 XLON           07/04/2022           14:43:31             518351696747290
 768               9.9320                 XLON           07/04/2022           14:43:34             518351696747323
 392               9.9320                 XLON           07/04/2022           14:43:34             518351696747324
 217               9.9320                 XLON           07/04/2022           14:43:34             518351696747327
 329               9.9320                 XLON           07/04/2022           14:43:34             518351696747328
 154               9.9320                 XLON           07/04/2022           14:43:39             518351696747333
 217               9.9320                 XLON           07/04/2022           14:43:39             518351696747334
 143               9.9320                 XLON           07/04/2022           14:43:39             518351696747335
 217               9.9320                 XLON           07/04/2022           14:43:46             518351696747410
 181               9.9320                 XLON           07/04/2022           14:43:46             518351696747411
 221               9.9340                 CHIX           07/04/2022           14:44:08             130001R4Z
 168               9.9340                 CHIX           07/04/2022           14:44:08             130001R50
 594               9.9320                 XLON           07/04/2022           14:44:15             518351696747541
 926               9.9320                 XLON           07/04/2022           14:44:15             518351696747542
 200               9.9320                 CHIX           07/04/2022           14:44:15             130001R5I
 411               9.9320                 CHIX           07/04/2022           14:44:15             130001R5J
 651               9.9320                 XLON           07/04/2022           14:44:17             518351696747556
 869               9.9320                 XLON           07/04/2022           14:44:17             518351696747557
 1,318             9.9320                 XLON           07/04/2022           14:44:35             518351696747637
 202               9.9320                 XLON           07/04/2022           14:44:35             518351696747638
 300               9.9320                 CHIX           07/04/2022           14:44:35             130001R7P
 210               9.9320                 CHIX           07/04/2022           14:44:35             130001R7Q
 202               9.9320                 XLON           07/04/2022           14:44:35             518351696747639
 184               9.9320                 XLON           07/04/2022           14:44:35             518351696747640
 500               9.9320                 XLON           07/04/2022           14:44:39             518351696747654
 1,020             9.9320                 XLON           07/04/2022           14:44:39             518351696747655
 305               9.9300                 BATE           07/04/2022           14:44:40             0300014C0
 300               9.9320                 XLON           07/04/2022           14:44:43             518351696747677
 670               9.9300                 BATE           07/04/2022           14:44:43             0300014C8
 300               9.9300                 CHIX           07/04/2022           14:44:43             130001R81
 7                 9.9300                 CHIX           07/04/2022           14:44:43             130001R82
 690               9.9280                 XLON           07/04/2022           14:44:43             518351696747679
 241               9.9280                 XLON           07/04/2022           14:44:43             518351696747680
 589               9.9280                 XLON           07/04/2022           14:44:43             518351696747681
 647               9.9280                 XLON           07/04/2022           14:44:43             518351696747695
 181               9.9280                 XLON           07/04/2022           14:44:43             518351696747696
 217               9.9280                 XLON           07/04/2022           14:44:43             518351696747697
 217               9.9280                 XLON           07/04/2022           14:44:43             518351696747698
 181               9.9300                 XLON           07/04/2022           14:44:43             518351696747699
 77                9.9300                 XLON           07/04/2022           14:44:43             518351696747700
 300               9.9280                 XLON           07/04/2022           14:44:43             518351696747710
 217               9.9280                 XLON           07/04/2022           14:44:43             518351696747711
 181               9.9280                 XLON           07/04/2022           14:44:43             518351696747712
 104               9.9280                 XLON           07/04/2022           14:44:43             518351696747713
 400               9.9280                 XLON           07/04/2022           14:44:43             518351696747714
 318               9.9280                 XLON           07/04/2022           14:44:43             518351696747715
 208               9.9200                 TRQX           07/04/2022           14:44:47             518351629651020
 1,520             9.9300                 XLON           07/04/2022           14:45:15             518351696748034
 534               9.9280                 CHIX           07/04/2022           14:45:15             130001RHV
 842               9.9280                 CHIX           07/04/2022           14:45:15             130001RHW
 600               9.9280                 TRQX           07/04/2022           14:45:15             518351629651176
 81                9.9280                 TRQX           07/04/2022           14:45:15             518351629651177
 468               9.9280                 TRQX           07/04/2022           14:45:15             518351629651178
 217               9.9300                 XLON           07/04/2022           14:45:15             518351696748039
 100               9.9300                 XLON           07/04/2022           14:45:15             518351696748040
 312               9.9280                 BATE           07/04/2022           14:45:17             0300014HA
 16                9.9280                 BATE           07/04/2022           14:45:17             0300014HB
 200               9.9260                 TRQX           07/04/2022           14:45:22             518351629651203
 202               9.9260                 TRQX           07/04/2022           14:45:22             518351629651204
 793               9.9220                 XLON           07/04/2022           14:45:35             518351696748124
 436               9.9220                 XLON           07/04/2022           14:45:35             518351696748125
 237               9.9280                 XLON           07/04/2022           14:45:40             518351696748155
 85                9.9280                 XLON           07/04/2022           14:45:40             518351696748156
 217               9.9280                 XLON           07/04/2022           14:46:01             518351696748185
 181               9.9280                 XLON           07/04/2022           14:46:01             518351696748186
 15                9.9280                 XLON           07/04/2022           14:46:17             518351696748231
 330               9.9360                 XLON           07/04/2022           14:46:42             518351696748353
 1,190             9.9360                 XLON           07/04/2022           14:46:47             518351696748375
 1,184             9.9340                 BATE           07/04/2022           14:47:11             0300014Q3
 181               9.9360                 XLON           07/04/2022           14:47:11             518351696748467
 217               9.9360                 XLON           07/04/2022           14:47:11             518351696748468
 300               9.9360                 XLON           07/04/2022           14:47:11             518351696748469
 6                 9.9360                 XLON           07/04/2022           14:47:11             518351696748470
 1,132             9.9320                 CHIX           07/04/2022           14:47:19             130001RWD
 227               9.9320                 CHIX           07/04/2022           14:47:19             130001RWE
 560               9.9320                 XLON           07/04/2022           14:47:19             518351696748505
 960               9.9320                 XLON           07/04/2022           14:47:19             518351696748506
 739               9.9300                 BATE           07/04/2022           14:47:19             0300014QR
 25                9.9280                 XLON           07/04/2022           14:47:26             518351696748548
 265               9.9280                 XLON           07/04/2022           14:47:27             518351696748559
 328               9.9300                 XLON           07/04/2022           14:47:32             518351696748607
 217               9.9340                 XLON           07/04/2022           14:47:48             518351696748687
 412               9.9340                 BATE           07/04/2022           14:48:00             0300014T7
 58                9.9340                 BATE           07/04/2022           14:48:00             0300014T8
 217               9.9340                 XLON           07/04/2022           14:48:00             518351696748706
 171               9.9340                 XLON           07/04/2022           14:48:00             518351696748707
 245               9.9340                 XLON           07/04/2022           14:48:05             518351696748728
 285               9.9360                 XLON           07/04/2022           14:48:11             518351696748744
 639               9.9360                 XLON           07/04/2022           14:48:11             518351696748745
 383               9.9360                 XLON           07/04/2022           14:48:32             518351696748833
 213               9.9360                 XLON           07/04/2022           14:48:32             518351696748834
 300               9.9360                 XLON           07/04/2022           14:48:32             518351696748838
 369               9.9360                 XLON           07/04/2022           14:48:32             518351696748839
 393               9.9360                 XLON           07/04/2022           14:48:32             518351696748840
 458               9.9360                 XLON           07/04/2022           14:48:32             518351696748841
 1,221             9.9340                 XLON           07/04/2022           14:49:00             518351696748898
 124               9.9340                 CHIX           07/04/2022           14:49:01             130001S6M
 1,391             9.9340                 CHIX           07/04/2022           14:49:01             130001S6N
 73                9.9340                 TRQX           07/04/2022           14:49:01             518351629651956
 1,067             9.9340                 TRQX           07/04/2022           14:49:01             518351629651957
 318               9.9320                 BATE           07/04/2022           14:49:01             0300014X9
 163               9.9340                 XLON           07/04/2022           14:49:01             518351696748909
 181               9.9340                 XLON           07/04/2022           14:49:01             518351696748910
 309               9.9340                 XLON           07/04/2022           14:49:01             518351696748911
 700               9.9340                 CHIX           07/04/2022           14:49:01             130001S6Z
 511               9.9340                 CHIX           07/04/2022           14:49:01             130001S70
 215               9.9280                 XLON           07/04/2022           14:49:05             518351696748952
 275               9.9320                 TRQX           07/04/2022           14:49:10             518351629652013
 94                9.9280                 XLON           07/04/2022           14:49:30             518351696749060
 1,211             9.9280                 XLON           07/04/2022           14:49:31             518351696749071
 300               9.9260                 XLON           07/04/2022           14:49:32             518351696749093
 181               9.9260                 XLON           07/04/2022           14:49:32             518351696749094
 163               9.9260                 XLON           07/04/2022           14:49:32             518351696749095
 221               9.9260                 XLON           07/04/2022           14:49:32             518351696749096
 632               9.9260                 XLON           07/04/2022           14:49:32             518351696749097
 80                9.9280                 XLON           07/04/2022           14:49:32             518351696749098
 561               9.9300                 CHIX           07/04/2022           14:49:32             130001SD9
 100               9.9200                 XLON           07/04/2022           14:49:42             518351696749168
 374               9.9200                 XLON           07/04/2022           14:49:42             518351696749169
 1,046             9.9200                 XLON           07/04/2022           14:49:42             518351696749170
 300               9.9180                 XLON           07/04/2022           14:50:04             518351696749300
 127               9.9180                 XLON           07/04/2022           14:50:04             518351696749301
 738               9.9160                 XLON           07/04/2022           14:50:28             518351696749420
 408               9.9200                 XLON           07/04/2022           14:50:31             518351696749440
 1,112             9.9200                 XLON           07/04/2022           14:50:31             518351696749441
 181               9.9200                 XLON           07/04/2022           14:50:31             518351696749442
 164               9.9200                 CHIX           07/04/2022           14:50:33             130001SO9
 600               9.9200                 CHIX           07/04/2022           14:50:33             130001SOA
 163               9.9200                 XLON           07/04/2022           14:50:36             518351696749447
 181               9.9200                 XLON           07/04/2022           14:50:36             518351696749448
 260               9.9200                 CHIX           07/04/2022           14:50:38             130001SPD
 500               9.9200                 CHIX           07/04/2022           14:50:38             130001SPE
 1,200             9.9180                 XLON           07/04/2022           14:50:45             518351696749473
 320               9.9180                 XLON           07/04/2022           14:50:45             518351696749474
 470               9.9160                 XLON           07/04/2022           14:50:45             518351696749479
 1,050             9.9160                 XLON           07/04/2022           14:50:45             518351696749480
 181               9.9160                 XLON           07/04/2022           14:50:46             518351696749483
 163               9.9160                 XLON           07/04/2022           14:50:46             518351696749484
 1,176             9.9160                 XLON           07/04/2022           14:50:46             518351696749485
 700               9.9120                 XLON           07/04/2022           14:50:49             518351696749498
 249               9.9120                 XLON           07/04/2022           14:50:49             518351696749499
 181               9.9160                 XLON           07/04/2022           14:51:03             518351696749537
 1,125             9.9200                 CHIX           07/04/2022           14:51:44             130001SZF
 166               9.9200                 CHIX           07/04/2022           14:51:44             130001SZG
 1,520             9.9200                 XLON           07/04/2022           14:51:44             518351696749981
 499               9.9180                 BATE           07/04/2022           14:51:44             0300015EY
 204               9.9180                 BATE           07/04/2022           14:51:44             0300015EZ
 144               9.9180                 TRQX           07/04/2022           14:51:44             518351629652852
 1,047             9.9180                 TRQX           07/04/2022           14:51:44             518351629652853
 671               9.9180                 BATE           07/04/2022           14:51:44             0300015F0
 300               9.9200                 XLON           07/04/2022           14:51:44             518351696749988
 61                9.9200                 XLON           07/04/2022           14:51:44             518351696749989
 310               9.9180                 BATE           07/04/2022           14:51:44             0300015F5
 48                9.9180                 BATE           07/04/2022           14:51:44             0300015F6
 181               9.9200                 XLON           07/04/2022           14:52:07             518351696750269
 163               9.9200                 XLON           07/04/2022           14:52:07             518351696750270
 300               9.9200                 XLON           07/04/2022           14:52:14             518351696750305
 181               9.9200                 XLON           07/04/2022           14:52:14             518351696750306
 142               9.9200                 XLON           07/04/2022           14:52:14             518351696750307
 1,021             9.9180                 XLON           07/04/2022           14:52:14             518351696750308
 499               9.9180                 XLON           07/04/2022           14:52:14             518351696750309
 230               9.9200                 TRQX           07/04/2022           14:52:14             518351629652984
 229               9.9200                 TRQX           07/04/2022           14:52:14             518351629652985
 753               9.9180                 XLON           07/04/2022           14:52:14             518351696750310
 572               9.9180                 XLON           07/04/2022           14:52:14             518351696750311
 195               9.9180                 XLON           07/04/2022           14:52:14             518351696750312
 163               9.9120                 XLON           07/04/2022           14:53:36             518351696750630
 181               9.9120                 XLON           07/04/2022           14:53:36             518351696750631
 96                9.9220                 BATE           07/04/2022           14:54:17             0300015QC
 385               9.9220                 BATE           07/04/2022           14:54:17             0300015QD
 687               9.9220                 BATE           07/04/2022           14:54:41             0300015TA
 1,058             9.9220                 XLON           07/04/2022           14:54:41             518351696750843
 462               9.9220                 XLON           07/04/2022           14:54:41             518351696750844
 1,520             9.9200                 CHIX           07/04/2022           14:54:41             130001TNZ
 1,481             9.9200                 CHIX           07/04/2022           14:54:41             130001TO8
 163               9.9180                 XLON           07/04/2022           14:54:53             518351696750955
 181               9.9180                 XLON           07/04/2022           14:54:53             518351696750956
 800               9.9140                 TRQX           07/04/2022           14:54:55             518351629653556
 365               9.9140                 TRQX           07/04/2022           14:54:55             518351629653557
 750               9.9120                 XLON           07/04/2022           14:54:55             518351696750964
 343               9.9140                 CHIX           07/04/2022           14:55:40             130001TWW
 210               9.9140                 CHIX           07/04/2022           14:55:40             130001TWX
 256               9.9140                 CHIX           07/04/2022           14:55:40             130001TWY
 6                 9.9140                 CHIX           07/04/2022           14:55:40             130001TWZ
 705               9.9140                 CHIX           07/04/2022           14:55:40             130001TX0
 7                 9.9140                 XLON           07/04/2022           14:55:40             518351696751083
 1,513             9.9140                 XLON           07/04/2022           14:55:40             518351696751084
 100               9.9140                 TRQX           07/04/2022           14:55:40             518351629653673
 229               9.9140                 TRQX           07/04/2022           14:55:40             518351629653674
 295               9.9140                 XLON           07/04/2022           14:55:40             518351696751085
 181               9.9160                 XLON           07/04/2022           14:55:40             518351696751086
 163               9.9160                 XLON           07/04/2022           14:55:40             518351696751087
 295               9.9160                 XLON           07/04/2022           14:55:40             518351696751088
 217               9.9160                 XLON           07/04/2022           14:55:40             518351696751089
 289               9.9120                 XLON           07/04/2022           14:55:45             518351696751095
 899               9.9120                 XLON           07/04/2022           14:55:45             518351696751096
 731               9.9120                 XLON           07/04/2022           14:55:50             518351696751110
 280               9.9120                 XLON           07/04/2022           14:55:50             518351696751111
 1,348             9.9120                 XLON           07/04/2022           14:56:10             518351696751195
 172               9.9120                 XLON           07/04/2022           14:56:18             518351696751202
 181               9.9120                 XLON           07/04/2022           14:56:18             518351696751205
 430               9.9120                 XLON           07/04/2022           14:56:18             518351696751206
 271               9.9120                 XLON           07/04/2022           14:56:18             518351696751207
 170               9.9120                 XLON           07/04/2022           14:56:23             518351696751230
 775               9.9120                 XLON           07/04/2022           14:56:23             518351696751231
 85                9.9120                 XLON           07/04/2022           14:56:23             518351696751232
 132               9.9120                 XLON           07/04/2022           14:56:29             518351696751256
 1,520             9.9140                 XLON           07/04/2022           14:57:00             518351696751335
 181               9.9140                 XLON           07/04/2022           14:57:00             518351696751339
 279               9.9140                 XLON           07/04/2022           14:57:00             518351696751340
 630               9.9140                 XLON           07/04/2022           14:57:05             518351696751353
 800               9.9120                 XLON           07/04/2022           14:57:19             518351696751436
 720               9.9120                 XLON           07/04/2022           14:57:19             518351696751437
 246               9.9140                 CHIX           07/04/2022           14:57:20             130001U9W
 519               9.9140                 CHIX           07/04/2022           14:57:20             130001U9X
 181               9.9120                 XLON           07/04/2022           14:57:25             518351696751450
 163               9.9120                 XLON           07/04/2022           14:57:25             518351696751451
 17                9.9120                 XLON           07/04/2022           14:57:25             518351696751452
 154               9.9120                 CHIX           07/04/2022           14:57:25             130001UAN
 587               9.9120                 CHIX           07/04/2022           14:57:25             130001UAO
 261               9.9120                 XLON           07/04/2022           14:57:30             518351696751465
 113               9.9120                 CHIX           07/04/2022           14:57:30             130001UB6
 196               9.9120                 CHIX           07/04/2022           14:57:30             130001UB7
 573               9.9100                 BATE           07/04/2022           14:57:53             03000169W
 21                9.9100                 BATE           07/04/2022           14:57:53             03000169X
 133               9.9100                 BATE           07/04/2022           14:57:53             03000169Y
 87                9.9100                 BATE           07/04/2022           14:57:53             03000169Z
 1,520             9.9100                 XLON           07/04/2022           14:57:53             518351696751506
 300               9.9120                 XLON           07/04/2022           14:57:53             518351696751509
 300               9.9120                 XLON           07/04/2022           14:57:58             518351696751520
 15                9.9120                 XLON           07/04/2022           14:57:58             518351696751521
 500               9.9100                 XLON           07/04/2022           14:58:00             518351696751525
 50                9.9100                 XLON           07/04/2022           14:58:00             518351696751526
 970               9.9100                 XLON           07/04/2022           14:58:00             518351696751528
 489               9.9100                 BATE           07/04/2022           14:58:00             0300016AM
 463               9.9100                 BATE           07/04/2022           14:58:00             0300016AN
 215               9.9080                 XLON           07/04/2022           14:58:00             518351696751530
 400               9.9080                 XLON           07/04/2022           14:58:00             518351696751531
 288               9.9080                 XLON           07/04/2022           14:58:00             518351696751532
 163               9.9080                 XLON           07/04/2022           14:58:00             518351696751533
 454               9.9080                 XLON           07/04/2022           14:58:00             518351696751534
 380               9.9060                 XLON           07/04/2022           14:58:01             518351696751538
 163               9.9060                 XLON           07/04/2022           14:58:01             518351696751539
 181               9.9060                 XLON           07/04/2022           14:58:01             518351696751540
 547               9.9060                 XLON           07/04/2022           14:58:01             518351696751541
 243               9.9060                 XLON           07/04/2022           14:58:01             518351696751542
 6                 9.9060                 XLON           07/04/2022           14:58:01             518351696751543
 163               9.9060                 XLON           07/04/2022           14:58:14             518351696751623
 181               9.9060                 XLON           07/04/2022           14:58:14             518351696751624
 85                9.9060                 XLON           07/04/2022           14:58:19             518351696751638
 478               9.9060                 XLON           07/04/2022           14:58:19             518351696751639
 181               9.9060                 XLON           07/04/2022           14:58:19             518351696751640
 77                9.9060                 XLON           07/04/2022           14:58:19             518351696751641
 85                9.9060                 XLON           07/04/2022           14:58:28             518351696751658
 181               9.9060                 XLON           07/04/2022           14:58:28             518351696751659
 163               9.9060                 XLON           07/04/2022           14:58:28             518351696751660
 229               9.9060                 XLON           07/04/2022           14:58:33             518351696751672
 765               9.9060                 XLON           07/04/2022           14:58:33             518351696751673
 1,041             9.9040                 XLON           07/04/2022           14:58:46             518351696751745
 479               9.9040                 XLON           07/04/2022           14:58:46             518351696751746
 300               9.9060                 XLON           07/04/2022           14:58:46             518351696751749
 181               9.9060                 XLON           07/04/2022           14:58:46             518351696751750
 163               9.9060                 XLON           07/04/2022           14:58:46             518351696751751
 85                9.9060                 XLON           07/04/2022           14:58:46             518351696751752
 700               9.9060                 CHIX           07/04/2022           14:58:46             130001UNK
 186               9.9020                 XLON           07/04/2022           14:58:46             518351696751760
 1,128             9.9020                 TRQX           07/04/2022           14:58:49             518351629654425
 183               9.9020                 TRQX           07/04/2022           14:58:49             518351629654426
 11                9.9020                 TRQX           07/04/2022           14:58:49             518351629654427
 317               9.9000                 XLON           07/04/2022           14:58:49             518351696751763
 58                9.9020                 TRQX           07/04/2022           14:58:49             518351629654428
 70                9.9000                 CHIX           07/04/2022           14:58:49             130001UO2
 1                 9.9000                 CHIX           07/04/2022           14:58:55             130001UOV
 1,520             9.9020                 XLON           07/04/2022           14:59:11             518351696751818
 260               9.9040                 CHIX           07/04/2022           14:59:11             130001UQT
 585               9.9040                 CHIX           07/04/2022           14:59:11             130001UQU
 640               9.9000                 XLON           07/04/2022           14:59:16             518351696751833
 315               9.9000                 XLON           07/04/2022           14:59:16             518351696751834
 500               9.9000                 XLON           07/04/2022           14:59:18             518351696751836
 65                9.9000                 XLON           07/04/2022           14:59:18             518351696751837
 400               9.8980                 BATE           07/04/2022           14:59:18             0300016IC
 736               9.8980                 BATE           07/04/2022           14:59:28             0300016J2
 29                9.8980                 BATE           07/04/2022           14:59:28             0300016J3
 15                9.8980                 BATE           07/04/2022           14:59:28             0300016J4
 91                9.8980                 XLON           07/04/2022           14:59:28             518351696751872
 1,429             9.8980                 XLON           07/04/2022           14:59:28             518351696751873
 163               9.8980                 XLON           07/04/2022           14:59:28             518351696751874
 181               9.8980                 XLON           07/04/2022           14:59:28             518351696751875
 622               9.9000                 XLON           07/04/2022           15:00:05             518351696752016
 846               9.9000                 XLON           07/04/2022           15:00:05             518351696752017
 16                9.9000                 XLON           07/04/2022           15:00:05             518351696752018
 36                9.9000                 XLON           07/04/2022           15:00:11             518351696752042
 1,520             9.9000                 XLON           07/04/2022           15:00:15             518351696752057
 290               9.9000                 CHIX           07/04/2022           15:00:18             130001V2U
 600               9.9000                 CHIX           07/04/2022           15:00:18             130001V2V
 320               9.9000                 BATE           07/04/2022           15:00:18             0300016P1
 100               9.9000                 BATE           07/04/2022           15:00:18             0300016P2
 1,520             9.8960                 XLON           07/04/2022           15:00:20             518351696752107
 500               9.8940                 XLON           07/04/2022           15:00:20             518351696752108
 240               9.8980                 CHIX           07/04/2022           15:00:23             130001V57
 138               9.8980                 CHIX           07/04/2022           15:00:23             130001V58
 142               9.8980                 XLON           07/04/2022           15:00:51             518351696752245
 1,520             9.9040                 XLON           07/04/2022           15:00:56             518351696752294
 1,153             9.9020                 BATE           07/04/2022           15:00:58             0300016U5
 181               9.9020                 XLON           07/04/2022           15:00:58             518351696752296
 163               9.9020                 XLON           07/04/2022           15:00:58             518351696752297
 254               9.9000                 XLON           07/04/2022           15:01:07             518351696752306
 1,266             9.9000                 XLON           07/04/2022           15:01:12             518351696752320
 272               9.9020                 BATE           07/04/2022           15:01:14             0300016W0
 202               9.9020                 CHIX           07/04/2022           15:01:23             130001VHD
 200               9.9020                 CHIX           07/04/2022           15:01:23             130001VHE
 64                9.9020                 CHIX           07/04/2022           15:01:30             130001VHW
 400               9.9020                 CHIX           07/04/2022           15:01:30             130001VHX
 650               9.9040                 XLON           07/04/2022           15:01:40             518351696752434
 130               9.9040                 XLON           07/04/2022           15:01:40             518351696752435
 160               9.9040                 XLON           07/04/2022           15:01:40             518351696752436
 160               9.9040                 XLON           07/04/2022           15:01:40             518351696752437
 100               9.9040                 XLON           07/04/2022           15:01:40             518351696752438
 100               9.9040                 XLON           07/04/2022           15:01:40             518351696752439
 220               9.9040                 XLON           07/04/2022           15:01:40             518351696752440
 321               9.9060                 CHIX           07/04/2022           15:01:40             130001VKH
 390               9.9040                 XLON           07/04/2022           15:01:41             518351696752441
 270               9.9040                 XLON           07/04/2022           15:01:41             518351696752442
 163               9.9040                 XLON           07/04/2022           15:01:54             518351696752488
 181               9.9040                 XLON           07/04/2022           15:01:54             518351696752489
 1,520             9.9020                 XLON           07/04/2022           15:01:54             518351696752490
 300               9.9040                 CHIX           07/04/2022           15:01:54             130001VMZ
 190               9.9040                 CHIX           07/04/2022           15:01:54             130001VN0
 353               9.9000                 TRQX           07/04/2022           15:01:54             518351629655369
 986               9.9000                 TRQX           07/04/2022           15:01:56             518351629655400
 100               9.9000                 TRQX           07/04/2022           15:01:58             518351629655411
 275               9.9000                 TRQX           07/04/2022           15:01:58             518351629655412
 18                9.9000                 TRQX           07/04/2022           15:01:58             518351629655413
 300               9.8980                 XLON           07/04/2022           15:01:59             518351696752540
 181               9.8980                 XLON           07/04/2022           15:01:59             518351696752541
 22                9.8980                 XLON           07/04/2022           15:01:59             518351696752542
 75                9.8940                 XLON           07/04/2022           15:02:07             518351696752600
 1,445             9.8940                 XLON           07/04/2022           15:02:11             518351696752610
 291               9.8940                 XLON           07/04/2022           15:02:15             518351696752629
 163               9.8940                 XLON           07/04/2022           15:02:15             518351696752630
 181               9.8940                 XLON           07/04/2022           15:02:15             518351696752631
 1,520             9.8900                 XLON           07/04/2022           15:02:19             518351696752664
 193               9.8940                 XLON           07/04/2022           15:02:26             518351696752724
 181               9.8940                 XLON           07/04/2022           15:02:26             518351696752725
 687               9.8940                 XLON           07/04/2022           15:02:31             518351696752730
 170               9.8940                 XLON           07/04/2022           15:02:31             518351696752731
 1,520             9.8920                 XLON           07/04/2022           15:02:32             518351696752739
 343               9.8900                 CHIX           07/04/2022           15:02:32             130001VUO
 300               9.8920                 XLON           07/04/2022           15:02:45             518351696752796
 15                9.8920                 XLON           07/04/2022           15:02:45             518351696752797
 288               9.8920                 XLON           07/04/2022           15:02:50             518351696752828
 104               9.8920                 XLON           07/04/2022           15:02:50             518351696752829
 169               9.8920                 XLON           07/04/2022           15:02:59             518351696752865
 163               9.8920                 XLON           07/04/2022           15:02:59             518351696752866
 181               9.8920                 XLON           07/04/2022           15:02:59             518351696752867
 1,520             9.8900                 XLON           07/04/2022           15:03:02             518351696752880
 172               9.8900                 CHIX           07/04/2022           15:03:03             130001VZ1
 500               9.8900                 CHIX           07/04/2022           15:03:03             130001VZ2
 94                9.8900                 XLON           07/04/2022           15:03:04             518351696752894
 525               9.8900                 XLON           07/04/2022           15:03:05             518351696752900
 55                9.8900                 XLON           07/04/2022           15:03:05             518351696752901
 846               9.8900                 XLON           07/04/2022           15:03:05             518351696752902
 181               9.8900                 XLON           07/04/2022           15:03:05             518351696752905
 390               9.8900                 XLON           07/04/2022           15:03:05             518351696752906
 295               9.8900                 XLON           07/04/2022           15:03:05             518351696752907
 163               9.8900                 XLON           07/04/2022           15:03:05             518351696752908
 508               9.8900                 CHIX           07/04/2022           15:03:31             130001W1Z
 1,520             9.8880                 XLON           07/04/2022           15:03:31             518351696752995
 1,520             9.8840                 XLON           07/04/2022           15:03:31             518351696752998
 181               9.8880                 XLON           07/04/2022           15:03:31             518351696753000
 163               9.8880                 XLON           07/04/2022           15:03:31             518351696753001
 131               9.8880                 XLON           07/04/2022           15:03:31             518351696753002
 938               9.8860                 XLON           07/04/2022           15:03:36             518351696753023
 707               9.8840                 BATE           07/04/2022           15:03:41             0300017A7
 703               9.8840                 BATE           07/04/2022           15:03:41             0300017A9
 181               9.8860                 XLON           07/04/2022           15:03:41             518351696753042
 163               9.8860                 XLON           07/04/2022           15:03:41             518351696753043
 104               9.8860                 XLON           07/04/2022           15:03:41             518351696753044
 657               9.8860                 XLON           07/04/2022           15:03:41             518351696753045
 143               9.8860                 XLON           07/04/2022           15:03:46             518351696753053
 294               9.8860                 XLON           07/04/2022           15:03:46             518351696753054
 240               9.8860                 XLON           07/04/2022           15:03:55             518351696753079
 843               9.8860                 XLON           07/04/2022           15:03:58             518351696753099
 265               9.8860                 XLON           07/04/2022           15:03:58             518351696753112
 181               9.8860                 XLON           07/04/2022           15:03:58             518351696753113
 112               9.8860                 XLON           07/04/2022           15:03:58             518351696753114
 392               9.8820                 CHIX           07/04/2022           15:03:59             130001W6F
 1,029             9.8820                 CHIX           07/04/2022           15:03:59             130001W6G
 99                9.8820                 CHIX           07/04/2022           15:03:59             130001W6H
 100               9.8820                 BATE           07/04/2022           15:03:59             0300017C9
 219               9.8840                 BATE           07/04/2022           15:03:59             0300017CA
 174               9.8780                 XLON           07/04/2022           15:04:05             518351696753184
 58                9.8780                 XLON           07/04/2022           15:04:05             518351696753185
 58                9.8780                 XLON           07/04/2022           15:04:05             518351696753186
 49                9.8780                 XLON           07/04/2022           15:04:09             518351696753195
 181               9.8780                 XLON           07/04/2022           15:04:09             518351696753201
 380               9.8780                 XLON           07/04/2022           15:04:09             518351696753202
 5                 9.8780                 XLON           07/04/2022           15:04:09             518351696753203
 1,099             9.8800                 XLON           07/04/2022           15:04:38             518351696753305
 932               9.8800                 XLON           07/04/2022           15:04:43             518351696753323
 452               9.8760                 XLON           07/04/2022           15:04:46             518351696753343
 181               9.8760                 XLON           07/04/2022           15:04:53             518351696753348
 178               9.8760                 XLON           07/04/2022           15:04:53             518351696753349
 10                9.8740                 XLON           07/04/2022           15:05:20             518351696753416
 49                9.8740                 XLON           07/04/2022           15:05:20             518351696753417
 99                9.8740                 XLON           07/04/2022           15:05:20             518351696753420
 99                9.8740                 XLON           07/04/2022           15:05:20             518351696753421
 369               9.8760                 CHIX           07/04/2022           15:05:21             130001WIK
 278               9.8740                 XLON           07/04/2022           15:05:23             518351696753436
 541               9.8740                 XLON           07/04/2022           15:05:24             518351696753438
 25                9.8740                 CHIX           07/04/2022           15:05:24             130001WJR
 780               9.8740                 CHIX           07/04/2022           15:05:24             130001WJS
 181               9.8740                 XLON           07/04/2022           15:05:24             518351696753439
 277               9.8740                 XLON           07/04/2022           15:05:24             518351696753440
 1,031             9.8700                 XLON           07/04/2022           15:05:32             518351696753521
 290               9.8700                 XLON           07/04/2022           15:05:32             518351696753522
 650               9.8700                 XLON           07/04/2022           15:05:37             518351696753541
 381               9.8600                 XLON           07/04/2022           15:06:12             518351696753693
 297               9.8640                 TRQX           07/04/2022           15:07:19             518351629657079
 181               9.8640                 XLON           07/04/2022           15:07:19             518351696754262
 163               9.8640                 XLON           07/04/2022           15:07:19             518351696754263
 700               9.8640                 CHIX           07/04/2022           15:07:19             130001X1R
 798               9.8600                 CHIX           07/04/2022           15:07:23             130001X2Q
 21                9.8600                 CHIX           07/04/2022           15:07:23             130001X2R
 889               9.8600                 XLON           07/04/2022           15:07:24             518351696754302
 181               9.8600                 XLON           07/04/2022           15:07:24             518351696754303
 100               9.8620                 TRQX           07/04/2022           15:07:24             518351629657105
 148               9.8620                 TRQX           07/04/2022           15:07:24             518351629657106
 723               9.8600                 XLON           07/04/2022           15:07:29             518351696754324
 1,109             9.8600                 XLON           07/04/2022           15:07:54             518351696754430
 276               9.8620                 TRQX           07/04/2022           15:07:54             518351629657234
 102               9.8620                 TRQX           07/04/2022           15:07:54             518351629657235
 321               9.8620                 TRQX           07/04/2022           15:08:01             518351629657250
 636               9.8560                 CHIX           07/04/2022           15:08:01             130001X8K
 338               9.8560                 CHIX           07/04/2022           15:08:01             130001X8P
 84                9.8560                 CHIX           07/04/2022           15:08:01             130001X8Q
 403               9.8560                 CHIX           07/04/2022           15:08:01             130001X8R
 39                9.8560                 CHIX           07/04/2022           15:08:01             130001X8S
 20                9.8560                 CHIX           07/04/2022           15:08:01             130001X8T
 361               9.8560                 BATE           07/04/2022           15:08:01             0300017ZA
 794               9.8560                 BATE           07/04/2022           15:08:01             0300017ZB
 630               9.8560                 XLON           07/04/2022           15:08:01             518351696754448
 239               9.8560                 CHIX           07/04/2022           15:08:01             130001X8Z
 184               9.8560                 CHIX           07/04/2022           15:08:01             130001X90
 361               9.8560                 BATE           07/04/2022           15:08:01             0300017ZE
 103               9.8560                 BATE           07/04/2022           15:08:01             0300017ZF
 1,078             9.8540                 TRQX           07/04/2022           15:08:23             518351629657384
 1,241             9.8540                 XLON           07/04/2022           15:08:23             518351696754605
 783               9.8540                 BATE           07/04/2022           15:08:23             030001820
 324               9.8500                 XLON           07/04/2022           15:08:24             518351696754613
 500               9.8480                 XLON           07/04/2022           15:08:46             518351696754728
 70                9.8480                 BATE           07/04/2022           15:08:50             03000184I
 321               9.8480                 BATE           07/04/2022           15:09:01             03000185F
 313               9.8480                 XLON           07/04/2022           15:09:01             518351696754897
 180               9.8440                 XLON           07/04/2022           15:09:01             518351696754910
 463               9.8440                 XLON           07/04/2022           15:09:01             518351696754911
 140               9.8440                 XLON           07/04/2022           15:09:01             518351696754912
 100               9.8440                 XLON           07/04/2022           15:09:01             518351696754913
 305               9.8440                 XLON           07/04/2022           15:09:01             518351696754914
 173               9.8420                 TRQX           07/04/2022           15:09:01             518351629657625
 192               9.8420                 XLON           07/04/2022           15:09:16             518351696754960
 298               9.8420                 XLON           07/04/2022           15:09:16             518351696754961
 300               9.8500                 XLON           07/04/2022           15:10:02             518351696755343
 163               9.8500                 XLON           07/04/2022           15:10:02             518351696755344
 181               9.8500                 XLON           07/04/2022           15:10:02             518351696755345
 1,089             9.8480                 CHIX           07/04/2022           15:10:54             130001Y7O
 325               9.8500                 TRQX           07/04/2022           15:10:54             518351629658203
 1,520             9.8500                 XLON           07/04/2022           15:11:22             518351696755710
 410               9.8500                 CHIX           07/04/2022           15:11:22             130001YBO
 600               9.8580                 CHIX           07/04/2022           15:11:44             130001YF3
 323               9.8580                 CHIX           07/04/2022           15:11:44             130001YF4
 254               9.8580                 CHIX           07/04/2022           15:11:49             130001YG7
 148               9.8580                 CHIX           07/04/2022           15:11:49             130001YG8
 137               9.8580                 CHIX           07/04/2022           15:11:49             130001YG9
 213               9.8580                 XLON           07/04/2022           15:12:16             518351696755903
 1,307             9.8580                 XLON           07/04/2022           15:12:16             518351696755904
 296               9.8580                 XLON           07/04/2022           15:12:17             518351696755910
 1,255             9.8540                 BATE           07/04/2022           15:12:19             0300018QU
 754               9.8540                 BATE           07/04/2022           15:12:19             0300018QV
 181               9.8540                 XLON           07/04/2022           15:12:23             518351696755919
 400               9.8540                 XLON           07/04/2022           15:12:23             518351696755920
 56                9.8560                 CHIX           07/04/2022           15:13:19             130001YSG
 330               9.8560                 CHIX           07/04/2022           15:13:19             130001YSH
 293               9.8580                 CHIX           07/04/2022           15:13:19             130001YSI
 204               9.8600                 XLON           07/04/2022           15:13:19             518351696756110
 205               9.8600                 XLON           07/04/2022           15:13:19             518351696756111
 181               9.8600                 XLON           07/04/2022           15:13:19             518351696756112
 550               9.8600                 XLON           07/04/2022           15:13:19             518351696756113
 300               9.8620                 XLON           07/04/2022           15:13:19             518351696756114
 80                9.8620                 XLON           07/04/2022           15:13:19             518351696756115
 249               9.8560                 CHIX           07/04/2022           15:13:21             130001YSU
 104               9.8600                 XLON           07/04/2022           15:13:24             518351696756134
 975               9.8600                 XLON           07/04/2022           15:13:24             518351696756135
 1,520             9.8700                 XLON           07/04/2022           15:14:07             518351696756360
 662               9.8700                 CHIX           07/04/2022           15:14:07             130001Z06
 386               9.8720                 XLON           07/04/2022           15:14:35             518351696756448
 581               9.8720                 XLON           07/04/2022           15:14:35             518351696756449
 553               9.8720                 XLON           07/04/2022           15:14:35             518351696756450
 733               9.8700                 TRQX           07/04/2022           15:14:35             518351629659147
 68                9.8700                 TRQX           07/04/2022           15:14:35             518351629659148
 90                9.8700                 TRQX           07/04/2022           15:14:35             518351629659149
 200               9.8700                 TRQX           07/04/2022           15:14:35             518351629659150
 200               9.8700                 TRQX           07/04/2022           15:14:35             518351629659151
 77                9.8700                 TRQX           07/04/2022           15:14:35             518351629659152
 14                9.8700                 TRQX           07/04/2022           15:14:35             518351629659153
 316               9.8740                 XLON           07/04/2022           15:14:35             518351696756456
 155               9.8740                 XLON           07/04/2022           15:14:35             518351696756457
 1,010             9.8700                 CHIX           07/04/2022           15:14:35             130001Z3I
 75                9.8700                 CHIX           07/04/2022           15:14:35             130001Z3J
 181               9.8740                 XLON           07/04/2022           15:14:40             518351696756477
 204               9.8740                 XLON           07/04/2022           15:14:40             518351696756478
 355               9.8740                 XLON           07/04/2022           15:14:40             518351696756479
 300               9.8720                 XLON           07/04/2022           15:14:47             518351696756496
 204               9.8720                 XLON           07/04/2022           15:14:47             518351696756497
 1,520             9.8720                 XLON           07/04/2022           15:15:06             518351696756619
 18                9.8700                 BATE           07/04/2022           15:15:06             030001963
 850               9.8700                 BATE           07/04/2022           15:15:06             030001964
 58                9.8680                 XLON           07/04/2022           15:15:06             518351696756636
 116               9.8680                 XLON           07/04/2022           15:15:06             518351696756637
 346               9.8700                 XLON           07/04/2022           15:15:06             518351696756638
 305               9.8720                 XLON           07/04/2022           15:15:06             518351696756639
 157               9.8720                 XLON           07/04/2022           15:15:06             518351696756640
 181               9.8720                 XLON           07/04/2022           15:15:06             518351696756641
 346               9.8720                 XLON           07/04/2022           15:15:06             518351696756642
 11                9.8720                 XLON           07/04/2022           15:15:06             518351696756643
 308               9.8700                 BATE           07/04/2022           15:15:06             03000196A
 116               9.8700                 BATE           07/04/2022           15:15:06             03000196B
 570               9.8700                 XLON           07/04/2022           15:15:06             518351696756655
 204               9.8700                 XLON           07/04/2022           15:15:06             518351696756656
 181               9.8700                 XLON           07/04/2022           15:15:06             518351696756657
 593               9.8700                 XLON           07/04/2022           15:15:06             518351696756658
 96                9.8700                 BATE           07/04/2022           15:15:11             030001979
 300               9.8700                 XLON           07/04/2022           15:15:11             518351696756681
 487               9.8700                 XLON           07/04/2022           15:15:51             518351696756802
 954               9.8700                 XLON           07/04/2022           15:15:51             518351696756803
 380               9.8700                 CHIX           07/04/2022           15:15:51             130001ZFL
 104               9.8680                 BATE           07/04/2022           15:15:51             0300019A5
 375               9.8660                 BATE           07/04/2022           15:15:51             0300019A6
 116               9.8660                 CHIX           07/04/2022           15:15:51             130001ZFM
 165               9.8660                 CHIX           07/04/2022           15:15:51             130001ZFN
 52                9.8660                 CHIX           07/04/2022           15:15:51             130001ZFO
 83                9.8660                 CHIX           07/04/2022           15:15:51             130001ZFP
 424               9.8660                 CHIX           07/04/2022           15:15:51             130001ZFQ
 296               9.8660                 BATE           07/04/2022           15:15:51             0300019A7
 600               9.8660                 CHIX           07/04/2022           15:15:51             130001ZFR
 308               9.8660                 BATE           07/04/2022           15:15:51             0300019A8
 80                9.8660                 CHIX           07/04/2022           15:15:51             130001ZFS
 944               9.8600                 XLON           07/04/2022           15:16:25             518351696756932
 401               9.8600                 XLON           07/04/2022           15:16:25             518351696756933
 1,137             9.8640                 CHIX           07/04/2022           15:17:08             130001ZRF
 383               9.8640                 CHIX           07/04/2022           15:17:08             130001ZRG
 1,520             9.8640                 XLON           07/04/2022           15:17:08             518351696757064
 633               9.8640                 XLON           07/04/2022           15:17:08             518351696757072
 131               9.8640                 XLON           07/04/2022           15:17:08             518351696757073
 73                9.8640                 XLON           07/04/2022           15:17:08             518351696757074
 227               9.8640                 XLON           07/04/2022           15:17:08             518351696757075
 217               9.8640                 XLON           07/04/2022           15:17:08             518351696757076
 545               9.8640                 XLON           07/04/2022           15:17:08             518351696757077
 300               9.8600                 XLON           07/04/2022           15:17:43             518351696757219
 15                9.8600                 XLON           07/04/2022           15:17:43             518351696757220
 177               9.8660                 CHIX           07/04/2022           15:18:54             13000203U
 1,122             9.8660                 CHIX           07/04/2022           15:18:56             13000204K
 221               9.8660                 CHIX           07/04/2022           15:18:56             13000204L
 1,520             9.8660                 XLON           07/04/2022           15:18:56             518351696757420
 474               9.8660                 XLON           07/04/2022           15:19:15             518351696757477
 1,046             9.8660                 XLON           07/04/2022           15:19:15             518351696757478
 365               9.8640                 BATE           07/04/2022           15:19:15             0300019QX
 402               9.8640                 BATE           07/04/2022           15:19:15             0300019QY
 549               9.8640                 BATE           07/04/2022           15:19:15             0300019QZ
 204               9.8660                 XLON           07/04/2022           15:19:15             518351696757490
 227               9.8660                 XLON           07/04/2022           15:19:15             518351696757491
 380               9.8640                 XLON           07/04/2022           15:19:20             518351696757502
 405               9.8640                 XLON           07/04/2022           15:19:20             518351696757503
 687               9.8660                 XLON           07/04/2022           15:19:27             518351696757522
 227               9.8660                 XLON           07/04/2022           15:19:27             518351696757523
 204               9.8660                 XLON           07/04/2022           15:19:27             518351696757524
 340               9.8640                 BATE           07/04/2022           15:19:35             0300019SZ
 300               9.8660                 XLON           07/04/2022           15:19:35             518351696757557
 15                9.8660                 XLON           07/04/2022           15:19:35             518351696757558
 1,200             9.8660                 XLON           07/04/2022           15:19:48             518351696757589
 320               9.8660                 XLON           07/04/2022           15:19:48             518351696757590
 227               9.8660                 XLON           07/04/2022           15:19:57             518351696757687
 204               9.8660                 XLON           07/04/2022           15:19:57             518351696757688
 166               9.8660                 XLON           07/04/2022           15:19:57             518351696757689
 215               9.8660                 XLON           07/04/2022           15:19:57             518351696757690
 875               9.8660                 XLON           07/04/2022           15:19:57             518351696757691
 1,170             9.8660                 XLON           07/04/2022           15:19:57             518351696757692
 346               9.8660                 XLON           07/04/2022           15:19:57             518351696757693
 126               9.8600                 CHIX           07/04/2022           15:20:14             1300020FO
 1,394             9.8600                 CHIX           07/04/2022           15:20:14             1300020FP
 1,520             9.8600                 XLON           07/04/2022           15:20:14             518351696757795
 528               9.8600                 XLON           07/04/2022           15:20:14             518351696757804
 783               9.8580                 XLON           07/04/2022           15:20:44             518351696757896
 1,400             9.8560                 XLON           07/04/2022           15:21:10             518351696757969
 120               9.8560                 XLON           07/04/2022           15:21:10             518351696757970
 463               9.8560                 CHIX           07/04/2022           15:21:51             1300020UH
 1,057             9.8560                 CHIX           07/04/2022           15:21:51             1300020UI
 332               9.8560                 XLON           07/04/2022           15:21:56             518351696758130
 227               9.8560                 XLON           07/04/2022           15:21:56             518351696758131
 296               9.8560                 XLON           07/04/2022           15:21:56             518351696758132
 204               9.8560                 XLON           07/04/2022           15:21:56             518351696758133
 110               9.8560                 XLON           07/04/2022           15:23:05             518351696758307
 184               9.8560                 XLON           07/04/2022           15:23:05             518351696758308
 1,226             9.8560                 XLON           07/04/2022           15:23:05             518351696758311
 491               9.8560                 XLON           07/04/2022           15:23:29             518351696758371
 204               9.8560                 XLON           07/04/2022           15:23:30             518351696758376
 227               9.8560                 XLON           07/04/2022           15:23:30             518351696758377
 2                 9.8540                 XLON           07/04/2022           15:23:35             518351696758429
 110               9.8540                 XLON           07/04/2022           15:23:35             518351696758430
 110               9.8540                 CHIX           07/04/2022           15:23:35             13000216M
 500               9.8540                 XLON           07/04/2022           15:23:37             518351696758433
 500               9.8540                 XLON           07/04/2022           15:23:37             518351696758434
 40                9.8540                 XLON           07/04/2022           15:23:37             518351696758435
 100               9.8540                 CHIX           07/04/2022           15:23:37             13000216Z
 133               9.8540                 CHIX           07/04/2022           15:23:37             130002170
 350               9.8540                 CHIX           07/04/2022           15:23:37             130002171
 827               9.8540                 CHIX           07/04/2022           15:23:37             130002172
 500               9.8540                 XLON           07/04/2022           15:23:37             518351696758440
 460               9.8540                 XLON           07/04/2022           15:23:43             518351696758460
 85                9.8540                 XLON           07/04/2022           15:23:43             518351696758461
 346               9.8520                 XLON           07/04/2022           15:24:24             518351696758570
 144               9.8500                 XLON           07/04/2022           15:24:35             518351696758630
 48                9.8500                 XLON           07/04/2022           15:24:35             518351696758631
 48                9.8500                 XLON           07/04/2022           15:24:35             518351696758632
 1,043             9.8500                 XLON           07/04/2022           15:24:42             518351696758652
 204               9.8500                 XLON           07/04/2022           15:25:06             518351696758759
 227               9.8500                 XLON           07/04/2022           15:25:06             518351696758760
 61                9.8500                 XLON           07/04/2022           15:25:06             518351696758761
 172               9.8500                 CHIX           07/04/2022           15:25:17             1300021JT
 700               9.8500                 CHIX           07/04/2022           15:25:17             1300021JU
 653               9.8480                 CHIX           07/04/2022           15:25:27             1300021L0
 198               9.8420                 BATE           07/04/2022           15:25:32             030001AM8
 972               9.8420                 BATE           07/04/2022           15:25:32             030001AMA
 227               9.8420                 XLON           07/04/2022           15:25:32             518351696758885
 450               9.8420                 XLON           07/04/2022           15:25:32             518351696758886
 204               9.8420                 XLON           07/04/2022           15:25:32             518351696758887
 341               9.8420                 XLON           07/04/2022           15:25:32             518351696758888
 41                9.8420                 XLON           07/04/2022           15:25:32             518351696758889
 210               9.8420                 XLON           07/04/2022           15:25:33             518351696758898
 204               9.8420                 XLON           07/04/2022           15:25:33             518351696758899
 227               9.8420                 XLON           07/04/2022           15:25:33             518351696758900
 191               9.8420                 XLON           07/04/2022           15:25:33             518351696758901
 191               9.8420                 XLON           07/04/2022           15:25:33             518351696758902
 66                9.8420                 XLON           07/04/2022           15:25:33             518351696758903
 416               9.8400                 BATE           07/04/2022           15:25:58             030001AON
 100               9.8400                 BATE           07/04/2022           15:25:58             030001AOO
 278               9.8360                 XLON           07/04/2022           15:26:05             518351696759006
 204               9.8320                 XLON           07/04/2022           15:26:23             518351696759170
 227               9.8320                 XLON           07/04/2022           15:26:23             518351696759171
 88                9.8320                 XLON           07/04/2022           15:26:23             518351696759172
 219               9.8340                 CHIX           07/04/2022           15:26:44             1300021WP
 700               9.8340                 CHIX           07/04/2022           15:26:44             1300021WQ
 214               9.8340                 CHIX           07/04/2022           15:26:44             1300021WR
 174               9.8340                 CHIX           07/04/2022           15:26:44             1300021WS
 85                9.8340                 XLON           07/04/2022           15:27:02             518351696759318
 85                9.8340                 XLON           07/04/2022           15:27:02             518351696759319
 673               9.8340                 XLON           07/04/2022           15:27:02             518351696759320
 91                9.8340                 XLON           07/04/2022           15:27:07             518351696759328
 380               9.8340                 XLON           07/04/2022           15:27:07             518351696759329
 160               9.8300                 CHIX           07/04/2022           15:28:03             130002281
 179               9.8300                 CHIX           07/04/2022           15:28:03             130002282
 160               9.8300                 CHIX           07/04/2022           15:28:03             130002283
 54                9.8300                 CHIX           07/04/2022           15:28:08             13000228M
 124               9.8300                 CHIX           07/04/2022           15:28:08             13000228N
 1,520             9.8300                 XLON           07/04/2022           15:28:08             518351696759574
 843               9.8300                 CHIX           07/04/2022           15:28:08             13000228O
 227               9.8300                 XLON           07/04/2022           15:28:08             518351696759575
 150               9.8440                 XLON           07/04/2022           15:29:46             518351696759959
 754               9.8440                 XLON           07/04/2022           15:29:53             518351696759979
 616               9.8440                 XLON           07/04/2022           15:29:53             518351696759980
 759               9.8420                 CHIX           07/04/2022           15:29:54             1300022PM
 549               9.8420                 CHIX           07/04/2022           15:29:54             1300022PN
 275               9.8400                 BATE           07/04/2022           15:29:54             030001BAY
 227               9.8420                 XLON           07/04/2022           15:29:57             518351696760000
 204               9.8420                 XLON           07/04/2022           15:29:57             518351696760001
 345               9.8400                 XLON           07/04/2022           15:30:00             518351696760007
 1,175             9.8400                 XLON           07/04/2022           15:30:00             518351696760008
 300               9.8400                 XLON           07/04/2022           15:30:02             518351696760016
 400               9.8400                 XLON           07/04/2022           15:30:02             518351696760017
 204               9.8400                 XLON           07/04/2022           15:30:02             518351696760018
 227               9.8400                 XLON           07/04/2022           15:30:02             518351696760019
 1,093             9.8560                 XLON           07/04/2022           15:30:15             518351696760368
 427               9.8560                 XLON           07/04/2022           15:30:15             518351696760369
 227               9.8640                 XLON           07/04/2022           15:30:25             518351696760486
 783               9.8660                 BATE           07/04/2022           15:30:36             030001BJS
 390               9.8680                 XLON           07/04/2022           15:30:36             518351696760644
 227               9.8680                 XLON           07/04/2022           15:30:36             518351696760645
 204               9.8680                 XLON           07/04/2022           15:30:36             518351696760646
 699               9.8680                 XLON           07/04/2022           15:30:36             518351696760647
 920               9.8640                 XLON           07/04/2022           15:30:37             518351696760652
 600               9.8640                 XLON           07/04/2022           15:30:37             518351696760653
 667               9.8640                 XLON           07/04/2022           15:30:40             518351696760693
 204               9.8640                 XLON           07/04/2022           15:30:40             518351696760694
 66                9.8640                 XLON           07/04/2022           15:30:40             518351696760695
 651               9.8680                 CHIX           07/04/2022           15:31:02             1300023A9
 97                9.8680                 CHIX           07/04/2022           15:31:02             1300023AA
 200               9.8680                 CHIX           07/04/2022           15:31:02             1300023AB
 97                9.8680                 CHIX           07/04/2022           15:31:02             1300023AC
 221               9.8680                 CHIX           07/04/2022           15:31:02             1300023AD
 254               9.8680                 CHIX           07/04/2022           15:31:02             1300023AE
 227               9.8700                 XLON           07/04/2022           15:31:02             518351696760827
 204               9.8700                 XLON           07/04/2022           15:31:02             518351696760828
 28                9.8700                 XLON           07/04/2022           15:31:02             518351696760829
 1,520             9.8660                 XLON           07/04/2022           15:31:04             518351696760846
 300               9.8680                 XLON           07/04/2022           15:31:15             518351696760893
 204               9.8680                 XLON           07/04/2022           15:31:15             518351696760894
 108               9.8680                 XLON           07/04/2022           15:31:15             518351696760895
 59                9.8620                 XLON           07/04/2022           15:31:19             518351696760928
 1,200             9.8620                 XLON           07/04/2022           15:31:19             518351696760929
 261               9.8620                 XLON           07/04/2022           15:31:19             518351696760930
 227               9.8620                 XLON           07/04/2022           15:31:22             518351696760942
 204               9.8620                 XLON           07/04/2022           15:31:22             518351696760943
 227               9.8680                 XLON           07/04/2022           15:31:38             518351696761031
 762               9.8660                 XLON           07/04/2022           15:31:41             518351696761057
 543               9.8660                 XLON           07/04/2022           15:31:41             518351696761058
 300               9.8680                 XLON           07/04/2022           15:32:00             518351696761120
 15                9.8680                 XLON           07/04/2022           15:32:00             518351696761121
 290               9.8660                 XLON           07/04/2022           15:32:16             518351696761235
 426               9.8640                 BATE           07/04/2022           15:32:16             030001BVM
 20                9.8640                 BATE           07/04/2022           15:32:16             030001BVN
 983               9.8640                 BATE           07/04/2022           15:32:16             030001BVO
 491               9.8640                 CHIX           07/04/2022           15:32:16             1300023Q3
 1,490             9.8640                 XLON           07/04/2022           15:32:16             518351696761248
 11                9.8620                 CHIX           07/04/2022           15:32:16             1300023QF
 556               9.8620                 CHIX           07/04/2022           15:32:17             1300023QG
 953               9.8620                 CHIX           07/04/2022           15:32:17             1300023QH
 528               9.8640                 BATE           07/04/2022           15:32:17             030001BW2
 746               9.8620                 XLON           07/04/2022           15:32:20             518351696761352
 774               9.8620                 XLON           07/04/2022           15:32:20             518351696761353
 227               9.8620                 XLON           07/04/2022           15:32:21             518351696761361
 284               9.8620                 XLON           07/04/2022           15:32:21             518351696761362
 150               9.8600                 XLON           07/04/2022           15:32:46             518351696761576
 819               9.8600                 XLON           07/04/2022           15:32:47             518351696761579
 551               9.8600                 XLON           07/04/2022           15:32:47             518351696761580
 204               9.8600                 XLON           07/04/2022           15:32:58             518351696761635
 305               9.8600                 XLON           07/04/2022           15:32:58             518351696761636
 1,506             9.8580                 TRQX           07/04/2022           15:33:03             518351629664441
 304               9.8560                 XLON           07/04/2022           15:33:03             518351696761684
 112               9.8560                 XLON           07/04/2022           15:33:03             518351696761685
 247               9.8560                 TRQX           07/04/2022           15:33:04             518351629664456
 100               9.8560                 TRQX           07/04/2022           15:33:04             518351629664457
 139               9.8560                 TRQX           07/04/2022           15:33:04             518351629664458
 517               9.8560                 XLON           07/04/2022           15:33:08             518351696761715
 555               9.8560                 XLON           07/04/2022           15:33:08             518351696761716
 1,224             9.8580                 XLON           07/04/2022           15:33:29             518351696761857
 106               9.8580                 BATE           07/04/2022           15:34:07             030001C7W
 41                9.8580                 BATE           07/04/2022           15:34:07             030001C7X
 38                9.8580                 BATE           07/04/2022           15:34:07             030001C7Y
 163               9.8600                 CHIX           07/04/2022           15:34:08             13000248H
 500               9.8600                 CHIX           07/04/2022           15:34:08             13000248I
 514               9.8580                 BATE           07/04/2022           15:34:11             030001C84
 289               9.8580                 BATE           07/04/2022           15:34:11             030001C85
 294               9.8580                 XLON           07/04/2022           15:34:12             518351696762070
 706               9.8580                 XLON           07/04/2022           15:34:12             518351696762071
 227               9.8580                 XLON           07/04/2022           15:34:12             518351696762072
 204               9.8580                 XLON           07/04/2022           15:34:12             518351696762073
 441               9.8600                 CHIX           07/04/2022           15:34:13             13000248X
 255               9.8600                 CHIX           07/04/2022           15:34:13             13000248Y
 195               9.8580                 BATE           07/04/2022           15:34:14             030001C8A
 100               9.8580                 BATE           07/04/2022           15:34:14             030001C8B
 184               9.8580                 XLON           07/04/2022           15:34:17             518351696762114
 227               9.8640                 XLON           07/04/2022           15:34:47             518351696762256
 450               9.8640                 XLON           07/04/2022           15:34:47             518351696762257
 514               9.8720                 XLON           07/04/2022           15:35:31             518351696762413
 102               9.8720                 XLON           07/04/2022           15:35:31             518351696762414
 123               9.8720                 XLON           07/04/2022           15:35:31             518351696762415
 259               9.8740                 XLON           07/04/2022           15:35:47             518351696762461
 1,261             9.8740                 XLON           07/04/2022           15:35:47             518351696762462
 354               9.8720                 CHIX           07/04/2022           15:35:56             1300024PS
 518               9.8720                 BATE           07/04/2022           15:35:56             030001CI8
 614               9.8720                 CHIX           07/04/2022           15:35:56             1300024PT
 290               9.8720                 BATE           07/04/2022           15:35:56             030001CI9
 71                9.8720                 CHIX           07/04/2022           15:35:56             1300024PU
 468               9.8720                 BATE           07/04/2022           15:35:56             030001CIA
 144               9.8720                 CHIX           07/04/2022           15:35:56             1300024PV
 317               9.8720                 TRQX           07/04/2022           15:35:56             518351629665166
 1,520             9.8720                 XLON           07/04/2022           15:35:56             518351696762501
 991               9.8720                 TRQX           07/04/2022           15:35:56             518351629665167
 227               9.8700                 XLON           07/04/2022           15:35:56             518351696762510
 257               9.8700                 XLON           07/04/2022           15:35:56             518351696762511
 525               9.8700                 CHIX           07/04/2022           15:35:56             1300024QA
 300               9.8680                 XLON           07/04/2022           15:36:01             518351696762534
 240               9.8680                 XLON           07/04/2022           15:36:01             518351696762535
 240               9.8640                 BATE           07/04/2022           15:36:03             030001CJ1
 99                9.8640                 BATE           07/04/2022           15:36:03             030001CJ2
 204               9.8640                 XLON           07/04/2022           15:36:06             518351696762580
 571               9.8640                 XLON           07/04/2022           15:36:06             518351696762581
 163               9.8640                 XLON           07/04/2022           15:36:06             518351696762582
 377               9.8600                 BATE           07/04/2022           15:36:31             030001CM0
 751               9.8600                 BATE           07/04/2022           15:36:31             030001CM1
 199               9.8600                 CHIX           07/04/2022           15:37:01             1300024ZV
 600               9.8600                 CHIX           07/04/2022           15:37:01             1300024ZW
 260               9.8600                 CHIX           07/04/2022           15:37:01             1300024ZX
 130               9.8600                 BATE           07/04/2022           15:37:01             030001COI
 311               9.8600                 BATE           07/04/2022           15:37:06             030001COW
 100               9.8600                 BATE           07/04/2022           15:37:06             030001COX
 1,257             9.8560                 XLON           07/04/2022           15:37:54             518351696763173
 311               9.8560                 XLON           07/04/2022           15:37:54             518351696763182
 1,215             9.8540                 XLON           07/04/2022           15:38:00             518351696763208
 390               9.8540                 XLON           07/04/2022           15:38:00             518351696763213
 204               9.8540                 XLON           07/04/2022           15:38:00             518351696763214
 187               9.8540                 XLON           07/04/2022           15:38:00             518351696763215
 678               9.8500                 XLON           07/04/2022           15:38:08             518351696763260
 403               9.8480                 CHIX           07/04/2022           15:38:21             1300025AZ
 100               9.8500                 TRQX           07/04/2022           15:38:21             518351629665751
 117               9.8500                 TRQX           07/04/2022           15:38:26             518351629665767
 100               9.8500                 TRQX           07/04/2022           15:38:26             518351629665768
 364               9.8500                 TRQX           07/04/2022           15:38:26             518351629665769
 1,520             9.8460                 CHIX           07/04/2022           15:38:29             1300025D0
 87                9.8480                 TRQX           07/04/2022           15:38:42             518351629665841
 327               9.8480                 TRQX           07/04/2022           15:38:42             518351629665842
 100               9.8480                 TRQX           07/04/2022           15:38:42             518351629665843
 101               9.8480                 XLON           07/04/2022           15:38:42             518351696763419
 116               9.8480                 XLON           07/04/2022           15:38:42             518351696763420
 227               9.8480                 XLON           07/04/2022           15:38:42             518351696763421
 204               9.8480                 XLON           07/04/2022           15:38:42             518351696763422
 325               9.8480                 XLON           07/04/2022           15:38:42             518351696763423
 203               9.8480                 XLON           07/04/2022           15:38:42             518351696763424
 209               9.8480                 TRQX           07/04/2022           15:38:48             518351629665859
 100               9.8480                 TRQX           07/04/2022           15:38:48             518351629665860
 300               9.8460                 XLON           07/04/2022           15:39:01             518351696763495
 195               9.8440                 XLON           07/04/2022           15:39:12             518351696763539
 1,314             9.8440                 XLON           07/04/2022           15:39:14             518351696763544
 300               9.8440                 XLON           07/04/2022           15:39:14             518351696763546
 217               9.8440                 XLON           07/04/2022           15:39:14             518351696763547
 935               9.8400                 XLON           07/04/2022           15:39:46             518351696763703
 291               9.8380                 BATE           07/04/2022           15:39:47             030001D2B
 400               9.8380                 CHIX           07/04/2022           15:39:47             1300025MU
 150               9.8380                 BATE           07/04/2022           15:40:03             030001D3U
 179               9.8400                 XLON           07/04/2022           15:40:03             518351696763761
 185               9.8400                 XLON           07/04/2022           15:40:03             518351696763762
 492               9.8380                 BATE           07/04/2022           15:40:05             030001D40
 272               9.8380                 CHIX           07/04/2022           15:40:05             1300025QQ
 700               9.8380                 CHIX           07/04/2022           15:40:05             1300025QR
 258               9.8380                 BATE           07/04/2022           15:40:05             030001D4O
 100               9.8380                 BATE           07/04/2022           15:40:05             030001D4P
 1,164             9.8320                 XLON           07/04/2022           15:40:52             518351696764050
 227               9.8320                 XLON           07/04/2022           15:40:52             518351696764054
 99                9.8320                 XLON           07/04/2022           15:40:52             518351696764055
 376               9.8300                 TRQX           07/04/2022           15:40:52             518351629666356
 837               9.8300                 TRQX           07/04/2022           15:41:02             518351629666401
 183               9.8300                 TRQX           07/04/2022           15:41:08             518351629666435
 277               9.8300                 TRQX           07/04/2022           15:41:08             518351629666436
 65                9.8240                 XLON           07/04/2022           15:41:39             518351696764264
 198               9.8240                 CHIX           07/04/2022           15:41:49             13000268J
 700               9.8240                 CHIX           07/04/2022           15:41:49             13000268K
 81                9.8220                 XLON           07/04/2022           15:41:49             518351696764339
 597               9.8240                 CHIX           07/04/2022           15:42:05             1300026A2
 96                9.8300                 BATE           07/04/2022           15:42:42             030001DL5
 100               9.8300                 BATE           07/04/2022           15:42:42             030001DL6
 96                9.8300                 BATE           07/04/2022           15:42:42             030001DL7
 204               9.8300                 XLON           07/04/2022           15:43:27             518351696764677
 170               9.8300                 XLON           07/04/2022           15:43:27             518351696764678
 313               9.8280                 BATE           07/04/2022           15:43:34             030001DRE
 1,195             9.8280                 CHIX           07/04/2022           15:43:34             1300026Q1
 1,520             9.8280                 XLON           07/04/2022           15:43:34             518351696764715
 157               9.8260                 BATE           07/04/2022           15:43:34             030001DRF
 14                9.8260                 BATE           07/04/2022           15:43:34             030001DRG
 37                9.8260                 BATE           07/04/2022           15:43:34             030001DRH
 133               9.8260                 BATE           07/04/2022           15:43:34             030001DRI
 62                9.8260                 BATE           07/04/2022           15:43:34             030001DRJ
 503               9.8260                 BATE           07/04/2022           15:43:34             030001DRK
 614               9.8260                 BATE           07/04/2022           15:43:34             030001DRL
 300               9.8280                 CHIX           07/04/2022           15:43:34             1300026Q9
 400               9.8280                 CHIX           07/04/2022           15:43:34             1300026QA
 281               9.8280                 XLON           07/04/2022           15:43:34             518351696764728
 204               9.8280                 XLON           07/04/2022           15:43:34             518351696764729
 170               9.8280                 XLON           07/04/2022           15:43:34             518351696764730
 207               9.8280                 XLON           07/04/2022           15:43:34             518351696764731
 658               9.8280                 XLON           07/04/2022           15:43:34             518351696764732
 300               9.8260                 XLON           07/04/2022           15:43:34             518351696764736
 170               9.8260                 XLON           07/04/2022           15:43:34             518351696764737
 359               9.8260                 XLON           07/04/2022           15:43:34             518351696764738
 760               9.8260                 BATE           07/04/2022           15:43:50             030001DTX
 204               9.8280                 XLON           07/04/2022           15:43:50             518351696764881
 170               9.8280                 XLON           07/04/2022           15:43:50             518351696764882
 220               9.8280                 TRQX           07/04/2022           15:44:31             518351629667338
 100               9.8280                 TRQX           07/04/2022           15:44:31             518351629667339
 1,396             9.8280                 XLON           07/04/2022           15:44:31             518351696765078
 815               9.8260                 TRQX           07/04/2022           15:44:53             518351629667410
 1,520             9.8260                 XLON           07/04/2022           15:44:53             518351696765354
 816               9.8260                 CHIX           07/04/2022           15:44:53             13000272K
 170               9.8240                 XLON           07/04/2022           15:45:02             518351696765416
 204               9.8300                 XLON           07/04/2022           15:45:28             518351696765807
 170               9.8300                 XLON           07/04/2022           15:45:28             518351696765808
 546               9.8280                 XLON           07/04/2022           15:45:44             518351696765850
 974               9.8280                 XLON           07/04/2022           15:45:44             518351696765851
 305               9.8300                 BATE           07/04/2022           15:45:44             030001E5A
 15                9.8300                 BATE           07/04/2022           15:45:44             030001E5B
 500               9.8300                 XLON           07/04/2022           15:46:40             518351696766156
 1,020             9.8300                 XLON           07/04/2022           15:46:40             518351696766157
 500               9.8300                 CHIX           07/04/2022           15:46:40             1300027JT
 700               9.8320                 CHIX           07/04/2022           15:46:40             1300027JU
 79                9.8320                 CHIX           07/04/2022           15:46:40             1300027JV
 1,520             9.8300                 XLON           07/04/2022           15:46:40             518351696766173
 308               9.8280                 TRQX           07/04/2022           15:46:45             518351629667966
 170               9.8260                 XLON           07/04/2022           15:46:56             518351696766218
 204               9.8260                 XLON           07/04/2022           15:46:56             518351696766219
 58                9.8260                 XLON           07/04/2022           15:46:56             518351696766220
 125               9.8260                 CHIX           07/04/2022           15:46:57             1300027KV
 400               9.8260                 CHIX           07/04/2022           15:46:57             1300027KW
 1,086             9.8280                 TRQX           07/04/2022           15:47:08             518351629668050
 15                9.8260                 XLON           07/04/2022           15:47:26             518351696766307
 1,505             9.8260                 XLON           07/04/2022           15:47:31             518351696766314
 410               9.8260                 XLON           07/04/2022           15:47:31             518351696766316
 170               9.8260                 XLON           07/04/2022           15:47:31             518351696766317
 345               9.8240                 BATE           07/04/2022           15:47:31             030001EEL
 400               9.8240                 BATE           07/04/2022           15:47:31             030001EEM
 359               9.8240                 BATE           07/04/2022           15:47:31             030001EEN
 367               9.8280                 TRQX           07/04/2022           15:47:31             518351629668104
 297               9.8260                 BATE           07/04/2022           15:47:31             030001EEO
 15                9.8260                 BATE           07/04/2022           15:47:31             030001EEP
 572               9.8220                 CHIX           07/04/2022           15:47:57             1300027QU
 426               9.8220                 CHIX           07/04/2022           15:47:57             1300027QV
 522               9.8220                 CHIX           07/04/2022           15:47:57             1300027QW
 208               9.8220                 XLON           07/04/2022           15:47:57             518351696766427
 1,312             9.8220                 XLON           07/04/2022           15:47:57             518351696766428
 390               9.8220                 XLON           07/04/2022           15:47:57             518351696766429
 67                9.8240                 XLON           07/04/2022           15:47:57             518351696766430
 297               9.8220                 XLON           07/04/2022           15:48:00             518351696766441
 258               9.8220                 XLON           07/04/2022           15:48:03             518351696766459
 204               9.8260                 XLON           07/04/2022           15:48:48             518351696766598
 170               9.8260                 XLON           07/04/2022           15:48:48             518351696766599
 277               9.8260                 TRQX           07/04/2022           15:48:50             518351629668449
 278               9.8260                 TRQX           07/04/2022           15:48:50             518351629668450
 117               9.8260                 TRQX           07/04/2022           15:49:02             518351629668516
 638               9.8260                 TRQX           07/04/2022           15:49:02             518351629668517
 875               9.8260                 XLON           07/04/2022           15:49:35             518351696766765
 125               9.8260                 XLON           07/04/2022           15:49:35             518351696766766
 470               9.8260                 XLON           07/04/2022           15:49:35             518351696766767
 52                9.8240                 CHIX           07/04/2022           15:49:38             13000284J
 277               9.8240                 CHIX           07/04/2022           15:49:42             13000285H
 485               9.8240                 CHIX           07/04/2022           15:49:42             13000285I
 178               9.8240                 CHIX           07/04/2022           15:49:42             13000285J
 528               9.8240                 CHIX           07/04/2022           15:49:42             13000285K
 513               9.8240                 XLON           07/04/2022           15:49:43             518351696766803
 100               9.8360                 TRQX           07/04/2022           15:50:35             518351629669030
 277               9.8360                 TRQX           07/04/2022           15:50:44             518351629669079
 100               9.8360                 TRQX           07/04/2022           15:50:44             518351629669080
 40                9.8360                 TRQX           07/04/2022           15:50:44             518351629669081
 244               9.8360                 TRQX           07/04/2022           15:51:49             518351629669267
 268               9.8360                 BATE           07/04/2022           15:51:49             030001F25
 208               9.8360                 BATE           07/04/2022           15:51:49             030001F26
 69                9.8360                 BATE           07/04/2022           15:51:49             030001F27
 434               9.8360                 XLON           07/04/2022           15:51:49             518351696767451
 21                9.8360                 BATE           07/04/2022           15:51:49             030001F28
 1,086             9.8360                 XLON           07/04/2022           15:51:49             518351696767452
 186               9.8360                 TRQX           07/04/2022           15:51:49             518351629669268
 700               9.8380                 CHIX           07/04/2022           15:51:49             1300028OR
 239               9.8380                 CHIX           07/04/2022           15:52:10             1300028RB
 167               9.8380                 CHIX           07/04/2022           15:52:10             1300028RC
 456               9.8380                 CHIX           07/04/2022           15:52:26             1300028TN
 201               9.8380                 XLON           07/04/2022           15:53:36             518351696767733
 665               9.8360                 TRQX           07/04/2022           15:53:41             518351629669690
 1,520             9.8360                 XLON           07/04/2022           15:53:41             518351696767747
 1,179             9.8360                 CHIX           07/04/2022           15:53:41             130002938
 954               9.8360                 BATE           07/04/2022           15:53:41             030001FB4
 277               9.8380                 TRQX           07/04/2022           15:53:41             518351629669706
 286               9.8380                 TRQX           07/04/2022           15:53:41             518351629669707
 700               9.8360                 CHIX           07/04/2022           15:53:41             13000293E
 1,520             9.8360                 XLON           07/04/2022           15:54:01             518351696767813
 66                9.8380                 TRQX           07/04/2022           15:54:10             518351629669867
 368               9.8380                 TRQX           07/04/2022           15:54:10             518351629669868
 410               9.8340                 BATE           07/04/2022           15:54:13             030001FFQ
 526               9.8360                 XLON           07/04/2022           15:54:17             518351696767900
 453               9.8360                 XLON           07/04/2022           15:54:19             518351696767907
 541               9.8360                 XLON           07/04/2022           15:54:19             518351696767908
 779               9.8380                 TRQX           07/04/2022           15:54:19             518351629669924
 1,520             9.8360                 XLON           07/04/2022           15:54:43             518351696768011
 150               9.8420                 CHIX           07/04/2022           15:55:14             1300029HT
 262               9.8440                 CHIX           07/04/2022           15:55:19             1300029I4
 467               9.8440                 CHIX           07/04/2022           15:55:19             1300029I5
 1,200             9.8520                 XLON           07/04/2022           15:56:07             518351696768246
 320               9.8520                 XLON           07/04/2022           15:56:07             518351696768247
 137               9.8520                 XLON           07/04/2022           15:56:08             518351696768250
 1,383             9.8520                 XLON           07/04/2022           15:56:08             518351696768251
 201               9.8500                 CHIX           07/04/2022           15:56:09             1300029PF
 363               9.8520                 XLON           07/04/2022           15:56:09             518351696768259
 96                9.8520                 BATE           07/04/2022           15:56:09             030001FQL
 1,520             9.8500                 XLON           07/04/2022           15:56:14             518351696768276
 1,146             9.8500                 CHIX           07/04/2022           15:56:14             1300029PL
 1,520             9.8500                 XLON           07/04/2022           15:56:14             518351696768277
 786               9.8500                 BATE           07/04/2022           15:56:16             030001FR1
 1,138             9.8500                 TRQX           07/04/2022           15:56:16             518351629670390
 213               9.8500                 XLON           07/04/2022           15:56:16             518351696768296
 193               9.8500                 XLON           07/04/2022           15:56:16             518351696768297
 383               9.8500                 XLON           07/04/2022           15:56:16             518351696768298
 53                9.8500                 XLON           07/04/2022           15:56:16             518351696768299
 158               9.8520                 CHIX           07/04/2022           15:56:28             1300029R7
 253               9.8520                 CHIX           07/04/2022           15:56:28             1300029R8
 202               9.8520                 XLON           07/04/2022           15:56:40             518351696768363
 359               9.8540                 XLON           07/04/2022           15:56:40             518351696768364
 659               9.8540                 XLON           07/04/2022           15:56:40             518351696768365
 204               9.8540                 XLON           07/04/2022           15:56:40             518351696768366
 80                9.8540                 XLON           07/04/2022           15:56:40             518351696768367
 315               9.8540                 XLON           07/04/2022           15:57:01             518351696768453
 94                9.8540                 XLON           07/04/2022           15:57:01             518351696768454
 99                9.8540                 XLON           07/04/2022           15:57:06             518351696768472
 384               9.8540                 XLON           07/04/2022           15:57:06             518351696768473
 373               9.8540                 XLON           07/04/2022           15:57:11             518351696768484
 193               9.8540                 XLON           07/04/2022           15:57:11             518351696768485
 369               9.8540                 XLON           07/04/2022           15:57:16             518351696768487
 193               9.8540                 XLON           07/04/2022           15:57:16             518351696768488
 213               9.8540                 XLON           07/04/2022           15:57:16             518351696768489
 1,084             9.8520                 CHIX           07/04/2022           15:57:19             1300029Z6
 124               9.8520                 CHIX           07/04/2022           15:57:19             1300029Z7
 42                9.8520                 XLON           07/04/2022           15:57:19             518351696768498
 384               9.8520                 XLON           07/04/2022           15:57:19             518351696768499
 213               9.8520                 XLON           07/04/2022           15:57:19             518351696768500
 95                9.8520                 XLON           07/04/2022           15:57:19             518351696768501
 70                9.8520                 XLON           07/04/2022           15:57:19             518351696768502
 716               9.8520                 XLON           07/04/2022           15:57:19             518351696768503
 496               9.8500                 XLON           07/04/2022           15:57:57             518351696768624
 347               9.8500                 BATE           07/04/2022           15:57:57             030001FZG
 97                9.8500                 BATE           07/04/2022           15:57:57             030001FZH
 980               9.8500                 BATE           07/04/2022           15:57:57             030001FZI
 100               9.8520                 BATE           07/04/2022           15:57:57             030001FZM
 415               9.8520                 BATE           07/04/2022           15:57:57             030001FZN
 60                9.8500                 XLON           07/04/2022           15:57:57             518351696768629
 213               9.8500                 XLON           07/04/2022           15:57:57             518351696768630
 916               9.8500                 XLON           07/04/2022           15:59:15             518351696768887
 975               9.8500                 CHIX           07/04/2022           15:59:15             130002AF0
 1,000             9.8500                 BATE           07/04/2022           15:59:15             030001G6P
 200               9.8500                 CHIX           07/04/2022           15:59:15             130002AF1
 339               9.8500                 CHIX           07/04/2022           15:59:15             130002AF2
 317               9.8520                 BATE           07/04/2022           15:59:15             030001G6Q
 296               9.8420                 XLON           07/04/2022           15:59:35             518351696768964
 1,206             9.8420                 XLON           07/04/2022           15:59:46             518351696769007
 213               9.8420                 XLON           07/04/2022           15:59:46             518351696769008
 204               9.8420                 XLON           07/04/2022           15:59:46             518351696769009
 347               9.8420                 XLON           07/04/2022           15:59:46             518351696769010
 46                9.8740                 TRQX           07/04/2022           16:00:08             518351629671601
 46                9.8740                 TRQX           07/04/2022           16:00:08             518351629671602
 1,520             9.8740                 XLON           07/04/2022           16:00:08             518351696769439
 1,428             9.8740                 TRQX           07/04/2022           16:00:08             518351629671619
 1,520             9.8740                 CHIX           07/04/2022           16:00:08             130002B0F
 419               9.8720                 TRQX           07/04/2022           16:00:08             518351629671625
 661               9.8700                 CHIX           07/04/2022           16:00:08             130002B0G
 1,520             9.8620                 XLON           07/04/2022           16:00:11             518351696769501
 1,200             9.8600                 BATE           07/04/2022           16:00:11             030001GKF
 320               9.8600                 BATE           07/04/2022           16:00:11             030001GKG
 116               9.8580                 BATE           07/04/2022           16:00:16             030001GLV
 300               9.8580                 XLON           07/04/2022           16:00:16             518351696769609
 85                9.8580                 XLON           07/04/2022           16:00:16             518351696769610
 213               9.8580                 XLON           07/04/2022           16:00:16             518351696769611
 204               9.8580                 XLON           07/04/2022           16:00:16             518351696769612
 300               9.8580                 XLON           07/04/2022           16:00:21             518351696769630
 213               9.8580                 XLON           07/04/2022           16:00:21             518351696769631
 43                9.8580                 XLON           07/04/2022           16:00:21             518351696769632
 300               9.8600                 XLON           07/04/2022           16:00:30             518351696769650
 204               9.8600                 XLON           07/04/2022           16:00:30             518351696769651
 213               9.8600                 XLON           07/04/2022           16:00:30             518351696769652
 1,200             9.8580                 XLON           07/04/2022           16:00:32             518351696769680
 320               9.8580                 XLON           07/04/2022           16:00:32             518351696769681
 310               9.8580                 BATE           07/04/2022           16:00:33             030001GO7
 415               9.8580                 BATE           07/04/2022           16:00:33             030001GO8
 1,520             9.8540                 XLON           07/04/2022           16:00:36             518351696769711
 213               9.8540                 XLON           07/04/2022           16:00:36             518351696769712
 170               9.8560                 BATE           07/04/2022           16:00:51             030001GPR
 59                9.8560                 BATE           07/04/2022           16:00:51             030001GPS
 79                9.8560                 BATE           07/04/2022           16:00:51             030001GPT
 292               9.8560                 XLON           07/04/2022           16:00:51             518351696769762
 113               9.8560                 XLON           07/04/2022           16:00:51             518351696769763
 187               9.8560                 BATE           07/04/2022           16:00:51             030001GPU
 123               9.8560                 XLON           07/04/2022           16:00:51             518351696769764
 255               9.8560                 XLON           07/04/2022           16:00:51             518351696769765
 737               9.8560                 XLON           07/04/2022           16:00:51             518351696769766
 541               9.8560                 XLON           07/04/2022           16:00:51             518351696769768
 300               9.8640                 XLON           07/04/2022           16:01:06             518351696769845
 213               9.8640                 XLON           07/04/2022           16:01:06             518351696769846
 85                9.8640                 XLON           07/04/2022           16:01:06             518351696769847
 213               9.8640                 XLON           07/04/2022           16:01:11             518351696769861
 204               9.8640                 XLON           07/04/2022           16:01:11             518351696769862
 420               9.8640                 XLON           07/04/2022           16:01:11             518351696769863
 357               9.8640                 XLON           07/04/2022           16:01:11             518351696769864
 346               9.8640                 XLON           07/04/2022           16:01:11             518351696769865
 235               9.8640                 XLON           07/04/2022           16:01:11             518351696769866
 204               9.8640                 XLON           07/04/2022           16:01:16             518351696769897
 213               9.8640                 XLON           07/04/2022           16:01:16             518351696769898
 760               9.8640                 XLON           07/04/2022           16:01:16             518351696769899
 235               9.8640                 XLON           07/04/2022           16:01:16             518351696769900
 924               9.8620                 XLON           07/04/2022           16:01:21             518351696769908
 596               9.8620                 XLON           07/04/2022           16:01:21             518351696769909
 590               9.8640                 XLON           07/04/2022           16:01:25             518351696769913
 930               9.8640                 XLON           07/04/2022           16:01:25             518351696769914
 300               9.8640                 XLON           07/04/2022           16:01:25             518351696769916
 193               9.8640                 XLON           07/04/2022           16:01:25             518351696769917
 109               9.8640                 XLON           07/04/2022           16:01:25             518351696769918
 300               9.8660                 XLON           07/04/2022           16:01:35             518351696769938
 193               9.8660                 XLON           07/04/2022           16:01:35             518351696769939
 101               9.8660                 XLON           07/04/2022           16:01:35             518351696769940
 500               9.8680                 XLON           07/04/2022           16:01:50             518351696769961
 1,020             9.8680                 XLON           07/04/2022           16:01:50             518351696769962
 300               9.8680                 XLON           07/04/2022           16:01:52             518351696769968
 300               9.8680                 XLON           07/04/2022           16:01:58             518351696769992
 341               9.8680                 XLON           07/04/2022           16:01:58             518351696769993
 987               9.8660                 XLON           07/04/2022           16:02:00             518351696770002
 195               9.8660                 CHIX           07/04/2022           16:02:00             130002BLW
 661               9.8660                 CHIX           07/04/2022           16:02:00             130002BLX
 340               9.8660                 XLON           07/04/2022           16:02:00             518351696770003
 193               9.8660                 XLON           07/04/2022           16:02:00             518351696770004
 585               9.8640                 XLON           07/04/2022           16:02:04             518351696770033
 935               9.8640                 XLON           07/04/2022           16:02:09             518351696770041
 290               9.8620                 BATE           07/04/2022           16:02:21             030001GXS
 80                9.8620                 XLON           07/04/2022           16:02:21             518351696770053
 25                9.8640                 XLON           07/04/2022           16:02:21             518351696770054
 447               9.8640                 XLON           07/04/2022           16:02:36             518351696770087
 213               9.8640                 XLON           07/04/2022           16:02:36             518351696770088
 204               9.8640                 XLON           07/04/2022           16:02:36             518351696770089
 83                9.8640                 XLON           07/04/2022           16:02:46             518351696770106
 100               9.8640                 XLON           07/04/2022           16:02:46             518351696770107
 390               9.8640                 XLON           07/04/2022           16:02:46             518351696770108
 500               9.8620                 BATE           07/04/2022           16:02:46             030001GZC
 320               9.8620                 TRQX           07/04/2022           16:02:46             518351629672367
 213               9.8620                 TRQX           07/04/2022           16:02:46             518351629672368
 78                9.8640                 XLON           07/04/2022           16:02:46             518351696770113
 1,362             9.8640                 XLON           07/04/2022           16:02:46             518351696770114
 714               9.8620                 CHIX           07/04/2022           16:02:51             130002BSI
 43                9.8620                 BATE           07/04/2022           16:02:54             030001H0J
 35                9.8620                 BATE           07/04/2022           16:02:54             030001H0K
 537               9.8620                 BATE           07/04/2022           16:02:54             030001H0L
 85                9.8640                 XLON           07/04/2022           16:02:56             518351696770156
 283               9.8640                 XLON           07/04/2022           16:02:56             518351696770157
 85                9.8640                 XLON           07/04/2022           16:02:56             518351696770158
 204               9.8640                 XLON           07/04/2022           16:02:56             518351696770159
 213               9.8640                 XLON           07/04/2022           16:02:56             518351696770160
 439               9.8640                 XLON           07/04/2022           16:03:08             518351696770190
 199               9.8620                 CHIX           07/04/2022           16:03:23             130002BY0
 60                9.8620                 CHIX           07/04/2022           16:03:23             130002BY1
 34                9.8620                 CHIX           07/04/2022           16:03:23             130002BY2
 1,520             9.8620                 XLON           07/04/2022           16:03:23             518351696770241
 42                9.8620                 CHIX           07/04/2022           16:03:23             130002BYU
 74                9.8620                 CHIX           07/04/2022           16:03:23             130002BYV
 399               9.8620                 CHIX           07/04/2022           16:03:23             130002BYW
 313               9.8620                 XLON           07/04/2022           16:03:23             518351696770245
 400               9.8620                 CHIX           07/04/2022           16:03:23             130002BYX
 289               9.8620                 TRQX           07/04/2022           16:03:23             518351629672567
 597               9.8580                 XLON           07/04/2022           16:03:23             518351696770251
 276               9.8660                 TRQX           07/04/2022           16:03:42             518351629672681
 546               9.8660                 XLON           07/04/2022           16:03:42             518351696770307
 300               9.8660                 XLON           07/04/2022           16:03:47             518351696770322
 104               9.8660                 XLON           07/04/2022           16:03:47             518351696770323
 161               9.8640                 CHIX           07/04/2022           16:04:06             130002C4G
 219               9.8640                 CHIX           07/04/2022           16:04:06             130002C4H
 217               9.8640                 XLON           07/04/2022           16:04:06             518351696770346
 619               9.8640                 XLON           07/04/2022           16:04:06             518351696770347
 213               9.8640                 XLON           07/04/2022           16:04:25             518351696770451
 600               9.8640                 CHIX           07/04/2022           16:04:25             130002C6Y
 1,476             9.8660                 XLON           07/04/2022           16:05:07             518351696770614
 264               9.8660                 TRQX           07/04/2022           16:05:07             518351629673078
 74                9.8660                 TRQX           07/04/2022           16:05:07             518351629673079
 132               9.8660                 CHIX           07/04/2022           16:05:07             130002CDA
 320               9.8660                 CHIX           07/04/2022           16:05:07             130002CDB
 340               9.8640                 XLON           07/04/2022           16:05:21             518351696770663
 91                9.8640                 CHIX           07/04/2022           16:05:21             130002CE8
 91                9.8640                 CHIX           07/04/2022           16:05:21             130002CE9
 1,200             9.8640                 CHIX           07/04/2022           16:05:22             130002CET
 138               9.8640                 CHIX           07/04/2022           16:05:22             130002CEU
 204               9.8640                 XLON           07/04/2022           16:05:22             518351696770683
 111               9.8640                 XLON           07/04/2022           16:05:22             518351696770684
 168               9.8600                 XLON           07/04/2022           16:06:04             518351696770781
 1,520             9.8640                 CHIX           07/04/2022           16:06:43             130002CS3
 866               9.8640                 XLON           07/04/2022           16:06:43             518351696770967
 654               9.8640                 XLON           07/04/2022           16:06:43             518351696770968
 1,200             9.8620                 XLON           07/04/2022           16:06:51             518351696771003
 1,432             9.8660                 BATE           07/04/2022           16:07:05             030001HPO
 1,207             9.8660                 TRQX           07/04/2022           16:07:05             518351629673540
 169               9.8660                 XLON           07/04/2022           16:07:32             518351696771214
 146               9.8660                 XLON           07/04/2022           16:07:32             518351696771215
 1,010             9.8600                 XLON           07/04/2022           16:07:32             518351696771220
 148               9.8600                 XLON           07/04/2022           16:07:34             518351696771228
 362               9.8600                 XLON           07/04/2022           16:07:34             518351696771246
 777               9.8620                 XLON           07/04/2022           16:07:58             518351696771344
 743               9.8620                 XLON           07/04/2022           16:07:58             518351696771345
 1,520             9.8600                 XLON           07/04/2022           16:08:10             518351696771403
 1,511             9.8600                 CHIX           07/04/2022           16:08:10             130002D6S
 649               9.8600                 XLON           07/04/2022           16:08:25             518351696771466
 324               9.8600                 XLON           07/04/2022           16:08:30             518351696771491
 116               9.8620                 BATE           07/04/2022           16:08:30             030001HYH
 415               9.8620                 BATE           07/04/2022           16:08:30             030001HYI
 241               9.8680                 XLON           07/04/2022           16:09:04             518351696771588
 300               9.8680                 XLON           07/04/2022           16:09:15             518351696771647
 340               9.8680                 XLON           07/04/2022           16:09:15             518351696771648
 102               9.8680                 XLON           07/04/2022           16:09:15             518351696771649
 300               9.8680                 XLON           07/04/2022           16:09:30             518351696771719
 169               9.8680                 XLON           07/04/2022           16:09:30             518351696771720
 169               9.8680                 XLON           07/04/2022           16:09:30             518351696771721
 81                9.8680                 XLON           07/04/2022           16:09:30             518351696771722
 52                9.8640                 BATE           07/04/2022           16:09:30             030001I4M
 1,016             9.8640                 BATE           07/04/2022           16:09:30             030001I4N
 1,520             9.8640                 CHIX           07/04/2022           16:09:31             130002DIR
 398               9.8620                 XLON           07/04/2022           16:09:32             518351696771768
 61                9.8620                 XLON           07/04/2022           16:09:32             518351696771769
 92                9.8620                 XLON           07/04/2022           16:09:32             518351696771770
 602               9.8620                 XLON           07/04/2022           16:09:32             518351696771776
 94                9.8620                 XLON           07/04/2022           16:09:55             518351696771858
 169               9.8620                 XLON           07/04/2022           16:10:05             518351696771931
 7                 9.8580                 XLON           07/04/2022           16:10:06             518351696771938
 500               9.8580                 XLON           07/04/2022           16:10:08             518351696771949
 415               9.8620                 BATE           07/04/2022           16:10:08             030001I9Y
 500               9.8580                 XLON           07/04/2022           16:10:08             518351696771950
 242               9.8600                 CHIX           07/04/2022           16:11:13             130002E0B
 216               9.8600                 CHIX           07/04/2022           16:11:13             130002E0C
 170               9.8600                 CHIX           07/04/2022           16:11:13             130002E0D
 170               9.8600                 CHIX           07/04/2022           16:11:13             130002E0E
 169               9.8560                 XLON           07/04/2022           16:11:15             518351696772196
 169               9.8560                 XLON           07/04/2022           16:11:15             518351696772197
 1,182             9.8560                 XLON           07/04/2022           16:11:15             518351696772198
 30                9.8560                 CHIX           07/04/2022           16:11:18             130002E1K
 700               9.8560                 CHIX           07/04/2022           16:11:18             130002E1L
 601               9.8540                 XLON           07/04/2022           16:11:27             518351696772223
 304               9.8480                 CHIX           07/04/2022           16:12:45             130002EG7
 500               9.8480                 CHIX           07/04/2022           16:12:45             130002EG8
 100               9.8480                 CHIX           07/04/2022           16:12:45             130002EG9
 1,186             9.8480                 XLON           07/04/2022           16:12:55             518351696772577
 273               9.8520                 CHIX           07/04/2022           16:13:05             130002EM8
 42                9.8520                 BATE           07/04/2022           16:13:11             030001IWL
 408               9.8520                 BATE           07/04/2022           16:13:11             030001IWM
 75                9.8520                 BATE           07/04/2022           16:13:11             030001IWN
 515               9.8520                 BATE           07/04/2022           16:13:11             030001IWO
 1,514             9.8520                 XLON           07/04/2022           16:13:21             518351696772842
 299               9.8520                 BATE           07/04/2022           16:13:22             030001IYC
 15                9.8520                 BATE           07/04/2022           16:13:22             030001IYD
 1,520             9.8500                 TRQX           07/04/2022           16:13:22             518351629675374
 304               9.8520                 XLON           07/04/2022           16:14:12             518351696773114
 45                9.8520                 XLON           07/04/2022           16:14:12             518351696773115
 102               9.8520                 XLON           07/04/2022           16:14:12             518351696773116
 102               9.8520                 XLON           07/04/2022           16:14:12             518351696773117
 90                9.8520                 XLON           07/04/2022           16:14:12             518351696773118
 90                9.8520                 XLON           07/04/2022           16:14:12             518351696773119
 569               9.8580                 CHIX           07/04/2022           16:15:01             130002F6F
 295               9.8580                 CHIX           07/04/2022           16:15:01             130002F6G
 656               9.8580                 CHIX           07/04/2022           16:15:01             130002F6H
 951               9.8580                 CHIX           07/04/2022           16:15:01             130002F6V
 210               9.8580                 CHIX           07/04/2022           16:15:01             130002F6W
 169               9.8580                 XLON           07/04/2022           16:15:05             518351696773381
 169               9.8580                 XLON           07/04/2022           16:15:05             518351696773382
 233               9.8580                 XLON           07/04/2022           16:15:05             518351696773383
 109               9.8580                 XLON           07/04/2022           16:15:05             518351696773384
 169               9.8580                 XLON           07/04/2022           16:15:13             518351696773454
 233               9.8580                 XLON           07/04/2022           16:15:13             518351696773455
 43                9.8580                 XLON           07/04/2022           16:15:13             518351696773456
 269               9.8580                 XLON           07/04/2022           16:15:18             518351696773465
 887               9.8580                 XLON           07/04/2022           16:15:18             518351696773466
 233               9.8580                 XLON           07/04/2022           16:15:18             518351696773467
 343               9.8580                 XLON           07/04/2022           16:15:18             518351696773468
 56                9.8540                 XLON           07/04/2022           16:16:05             518351696773714
 319               9.8540                 XLON           07/04/2022           16:16:05             518351696773715
 85                9.8560                 XLON           07/04/2022           16:16:05             518351696773716
 47                9.8540                 XLON           07/04/2022           16:16:08             518351696773732
 398               9.8540                 XLON           07/04/2022           16:16:08             518351696773731
 359               9.8540                 CHIX           07/04/2022           16:16:08             130002FJZ
 377               9.8540                 XLON           07/04/2022           16:16:36             518351696773850
 542               9.8540                 XLON           07/04/2022           16:16:36             518351696773851
 580               9.8520                 XLON           07/04/2022           16:16:50             518351696773885
 302               9.8520                 XLON           07/04/2022           16:16:50             518351696773891
 159               9.8500                 CHIX           07/04/2022           16:16:50             130002FQI
 1,197             9.8500                 XLON           07/04/2022           16:17:04             518351696773962
 345               9.8500                 CHIX           07/04/2022           16:17:04             130002FS5
 133               9.8500                 CHIX           07/04/2022           16:17:04             130002FS6
 212               9.8500                 CHIX           07/04/2022           16:17:04             130002FS7
 300               9.8520                 XLON           07/04/2022           16:17:04             518351696773964
 348               9.8500                 CHIX           07/04/2022           16:17:04             130002FS9
 50                9.8500                 CHIX           07/04/2022           16:17:06             130002FSA
 1,210             9.8480                 XLON           07/04/2022           16:18:04             518351696774182
 318               9.8480                 CHIX           07/04/2022           16:18:05             130002G1T
 1,202             9.8480                 CHIX           07/04/2022           16:18:07             130002G20
 600               9.8480                 CHIX           07/04/2022           16:18:07             130002G21
 293               9.8480                 XLON           07/04/2022           16:18:07             518351696774200
 47                9.8480                 XLON           07/04/2022           16:18:07             518351696774201
 191               9.8480                 XLON           07/04/2022           16:18:07             518351696774202
 169               9.8480                 XLON           07/04/2022           16:18:07             518351696774203
 185               9.8440                 XLON           07/04/2022           16:18:12             518351696774225
 191               9.8480                 XLON           07/04/2022           16:19:06             518351696774604
 193               9.8480                 XLON           07/04/2022           16:19:06             518351696774605
 700               9.8480                 CHIX           07/04/2022           16:19:07             130002GA9
 1,520             9.8460                 XLON           07/04/2022           16:20:02             518351696774969
 478               9.8460                 CHIX           07/04/2022           16:20:02             130002GL2
 200               9.8460                 XLON           07/04/2022           16:20:03             518351696774975
 191               9.8460                 XLON           07/04/2022           16:20:03             518351696774976
 104               9.8460                 XLON           07/04/2022           16:20:03             518351696774977
 491               9.8440                 XLON           07/04/2022           16:20:06             518351696774993
 44                9.8440                 XLON           07/04/2022           16:20:06             518351696774994
 245               9.8440                 XLON           07/04/2022           16:20:06             518351696774995
 599               9.8440                 XLON           07/04/2022           16:20:07             518351696775004
 755               9.8480                 CHIX           07/04/2022           16:20:52             130002GVW
 1,520             9.8520                 XLON           07/04/2022           16:21:10             518351696775518
 760               9.8520                 CHIX           07/04/2022           16:21:10             130002H2N
 1,200             9.8480                 BATE           07/04/2022           16:21:14             030001KUO
 219               9.8480                 BATE           07/04/2022           16:21:14             030001KUP
 135               9.8460                 TRQX           07/04/2022           16:21:14             518351629678070
 200               9.8500                 XLON           07/04/2022           16:21:15             518351696775584
 191               9.8500                 XLON           07/04/2022           16:21:15             518351696775585
 66                9.8500                 XLON           07/04/2022           16:21:15             518351696775586
 365               9.8480                 XLON           07/04/2022           16:21:23             518351696775631
 700               9.8520                 CHIX           07/04/2022           16:21:39             130002H90
 199               9.8520                 CHIX           07/04/2022           16:21:39             130002H91
 228               9.8520                 CHIX           07/04/2022           16:21:39             130002H92
 12                9.8500                 CHIX           07/04/2022           16:21:56             130002HAK
 511               9.8500                 XLON           07/04/2022           16:22:02             518351696775777
 1,009             9.8500                 XLON           07/04/2022           16:22:03             518351696775789
 33                9.8500                 CHIX           07/04/2022           16:22:05             130002HCX
 338               9.8500                 CHIX           07/04/2022           16:22:10             130002HDR
 618               9.8480                 XLON           07/04/2022           16:22:10             518351696775811
 277               9.8520                 TRQX           07/04/2022           16:22:10             518351629678369
 54                9.8520                 TRQX           07/04/2022           16:22:10             518351629678370
 476               9.8520                 TRQX           07/04/2022           16:22:15             518351629678397
 455               9.8520                 TRQX           07/04/2022           16:22:15             518351629678398
 1,508             9.8500                 XLON           07/04/2022           16:22:55             518351696776122
 102               9.8500                 BATE           07/04/2022           16:22:55             030001L8N
 112               9.8500                 BATE           07/04/2022           16:22:55             030001L8O
 192               9.8500                 BATE           07/04/2022           16:22:55             030001L8P
 700               9.8520                 CHIX           07/04/2022           16:22:55             130002HLW
 23                9.8500                 XLON           07/04/2022           16:24:04             518351696776427
 13                9.8500                 BATE           07/04/2022           16:24:04             030001LIK
 1,520             9.8500                 CHIX           07/04/2022           16:24:22             130002I1X
 1,421             9.8500                 XLON           07/04/2022           16:24:22             518351696776592
 1,500             9.8500                 XLON           07/04/2022           16:25:01             518351696776759
 228               9.8500                 XLON           07/04/2022           16:25:10             518351696776845
 257               9.8500                 BATE           07/04/2022           16:25:13             030001LTC
 820               9.8500                 CHIX           07/04/2022           16:25:13             130002IB5
 596               9.8500                 BATE           07/04/2022           16:25:13             030001LTD
 307               9.8500                 XLON           07/04/2022           16:25:13             518351696776868
 490               9.8480                 CHIX           07/04/2022           16:25:13             130002IB9
 500               9.8480                 CHIX           07/04/2022           16:25:13             130002IBA
 71                9.8480                 CHIX           07/04/2022           16:25:13             130002IBB
 459               9.8480                 CHIX           07/04/2022           16:25:13             130002IBC
 1,160             9.8460                 XLON           07/04/2022           16:25:13             518351696776871
 277               9.8500                 TRQX           07/04/2022           16:25:13             518351629679179
 87                9.8500                 TRQX           07/04/2022           16:25:13             518351629679180
 361               9.8480                 CHIX           07/04/2022           16:25:13             130002IBE
 100               9.8500                 BATE           07/04/2022           16:25:13             030001LTF
 262               9.8460                 TRQX           07/04/2022           16:25:21             518351629679214
 778               9.8460                 TRQX           07/04/2022           16:25:23             518351629679231
 161               9.8460                 TRQX           07/04/2022           16:25:23             518351629679232
 200               9.8460                 XLON           07/04/2022           16:25:23             518351696776993
 240               9.8460                 XLON           07/04/2022           16:25:23             518351696776994
 158               9.8460                 XLON           07/04/2022           16:25:23             518351696776995
 333               9.8480                 BATE           07/04/2022           16:25:23             030001LUM
 275               9.8460                 TRQX           07/04/2022           16:25:49             518351629679374
 100               9.8460                 TRQX           07/04/2022           16:25:49             518351629679375
 238               9.8400                 XLON           07/04/2022           16:26:12             518351696777431
 355               9.8400                 XLON           07/04/2022           16:26:12             518351696777432
 149               9.8400                 XLON           07/04/2022           16:26:12             518351696777433
 235               9.8420                 CHIX           07/04/2022           16:26:37             130002IVN
 700               9.8420                 CHIX           07/04/2022           16:26:37             130002IVO
 240               9.8420                 XLON           07/04/2022           16:26:45             518351696777608
 200               9.8420                 XLON           07/04/2022           16:26:45             518351696777609
 400               9.8420                 CHIX           07/04/2022           16:26:45             130002IXO
 167               9.8420                 CHIX           07/04/2022           16:26:45             130002IXP
 388               9.8380                 XLON           07/04/2022           16:27:05             518351696777720
 1,129             9.8380                 XLON           07/04/2022           16:27:05             518351696777721
 240               9.8380                 XLON           07/04/2022           16:27:05             518351696777727
 226               9.8380                 XLON           07/04/2022           16:27:05             518351696777728
 57                9.8380                 XLON           07/04/2022           16:27:05             518351696777729
 268               9.8340                 BATE           07/04/2022           16:27:06             030001MDJ
 300               9.8380                 XLON           07/04/2022           16:27:10             518351696777760
 226               9.8380                 XLON           07/04/2022           16:27:15             518351696777784
 240               9.8380                 XLON           07/04/2022           16:27:15             518351696777785
 32                9.8380                 XLON           07/04/2022           16:27:15             518351696777786
 226               9.8380                 XLON           07/04/2022           16:27:21             518351696777789
 240               9.8380                 XLON           07/04/2022           16:27:21             518351696777790
 1                 9.8380                 XLON           07/04/2022           16:27:21             518351696777791
 982               9.8360                 XLON           07/04/2022           16:27:31             518351696777824
 22                9.8340                 CHIX           07/04/2022           16:27:39             130002JDJ
 85                9.8360                 XLON           07/04/2022           16:27:39             518351696777878
 273               9.8380                 XLON           07/04/2022           16:28:11             518351696778060
 290               9.8380                 XLON           07/04/2022           16:28:12             518351696778061
 735               9.8380                 XLON           07/04/2022           16:28:12             518351696778062
 778               9.8380                 XLON           07/04/2022           16:28:12             518351696778065
 237               9.8360                 CHIX           07/04/2022           16:28:30             130002JMI
 364               9.8360                 XLON           07/04/2022           16:28:33             518351696778175
 573               9.8360                 XLON           07/04/2022           16:28:33             518351696778176
 904               9.8360                 CHIX           07/04/2022           16:28:33             130002JNQ
 300               9.8380                 CHIX           07/04/2022           16:28:34             130002JOK
 200               9.8380                 CHIX           07/04/2022           16:28:34             130002JOL
 242               9.8380                 CHIX           07/04/2022           16:28:34             130002JOM
 100               9.8340                 BATE           07/04/2022           16:28:35             030001MQ3
 85                9.8340                 BATE           07/04/2022           16:28:35             030001MQ4
 50                9.8340                 BATE           07/04/2022           16:28:35             030001MQ5
 250               9.8340                 BATE           07/04/2022           16:28:35             030001MQ6
 100               9.8340                 BATE           07/04/2022           16:28:35             030001MQ7
 300               9.8360                 CHIX           07/04/2022           16:28:35             130002JP7
 277               9.8360                 TRQX           07/04/2022           16:28:35             518351629680381
 27                9.8380                 TRQX           07/04/2022           16:28:35             518351629680382
 468               9.8360                 XLON           07/04/2022           16:28:35             518351696778204
 242               9.8360                 CHIX           07/04/2022           16:28:35             130002JP8
 200               9.8360                 CHIX           07/04/2022           16:28:35             130002JP9
 152               9.8360                 TRQX           07/04/2022           16:28:35             518351629680385
 228               9.8360                 TRQX           07/04/2022           16:28:35             518351629680387
 114               9.8360                 TRQX           07/04/2022           16:28:36             518351629680390
 500               9.8360                 CHIX           07/04/2022           16:28:36             130002JPM
 57                9.8360                 TRQX           07/04/2022           16:28:36             518351629680393
 28                9.8360                 TRQX           07/04/2022           16:28:37             518351629680402
 14                9.8360                 TRQX           07/04/2022           16:28:37             518351629680403
 305               9.8360                 CHIX           07/04/2022           16:28:39             130002JQ8
 500               9.8340                 CHIX           07/04/2022           16:28:45             130002JRS
 6                 9.8340                 BATE           07/04/2022           16:28:45             030001MRT
 100               9.8340                 BATE           07/04/2022           16:28:45             030001MRU
 141               9.8340                 BATE           07/04/2022           16:28:46             030001MS0
 267               9.8340                 BATE           07/04/2022           16:28:48             030001MS6
 91                9.8340                 BATE           07/04/2022           16:28:48             030001MS7
 276               9.8320                 XLON           07/04/2022           16:28:53             518351696778419
 24                9.8320                 XLON           07/04/2022           16:28:53             518351696778420
 114               9.8320                 XLON           07/04/2022           16:28:53             518351696778421
 69                9.8320                 XLON           07/04/2022           16:28:53             518351696778422
 35                9.8320                 XLON           07/04/2022           16:28:53             518351696778423
 17                9.8320                 XLON           07/04/2022           16:28:53             518351696778424
 304               9.8340                 BATE           07/04/2022           16:28:54             030001MSZ
 164               9.8340                 BATE           07/04/2022           16:28:54             030001MT0
 152               9.8320                 BATE           07/04/2022           16:28:54             030001MT2
 42                9.8320                 BATE           07/04/2022           16:28:54             030001MT3
 40                9.8320                 BATE           07/04/2022           16:28:54             030001MT4
 9                 9.8320                 XLON           07/04/2022           16:28:54             518351696778425
 117               9.8320                 BATE           07/04/2022           16:28:57             030001MTX
 58                9.8320                 BATE           07/04/2022           16:28:57             030001MU3
 29                9.8320                 BATE           07/04/2022           16:28:57             030001MU4
 15                9.8320                 BATE           07/04/2022           16:28:57             030001MU5
 93                9.8300                 TRQX           07/04/2022           16:29:00             518351629680538
 47                9.8300                 TRQX           07/04/2022           16:29:00             518351629680539
 12                9.8300                 TRQX           07/04/2022           16:29:01             518351629680543
 23                9.8300                 TRQX           07/04/2022           16:29:01             518351629680540
 14                9.8300                 CHIX           07/04/2022           16:29:02             130002JVP
 236               9.8300                 CHIX           07/04/2022           16:29:02             130002JVQ
 117               9.8300                 CHIX           07/04/2022           16:29:03             130002JVX
 135               9.8340                 XLON           07/04/2022           16:29:23             518351696779002
 384               9.8340                 XLON           07/04/2022           16:29:23             518351696779003
 216               9.8340                 XLON           07/04/2022           16:29:27             518351696779081
 39                9.8360                 TRQX           07/04/2022           16:29:45             518351629680790
 300               9.8380                 XLON           07/04/2022           16:29:48             518351696779509
 233               9.8380                 XLON           07/04/2022           16:29:48             518351696779510
 300               9.8380                 XLON           07/04/2022           16:29:48             518351696779511
 300               9.8380                 XLON           07/04/2022           16:29:48             518351696779528
 300               9.8380                 XLON           07/04/2022           16:29:49             518351696779539
 300               9.8380                 XLON           07/04/2022           16:29:50             518351696779552
 4                 9.8380                 XLON           07/04/2022           16:29:50             518351696779553
 300               9.8380                 XLON           07/04/2022           16:29:50             518351696779548
 108               9.8400                 TRQX           07/04/2022           16:29:58             518351629680859
 97                9.8380                 TRQX           07/04/2022           16:29:58             518351629680860

 

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