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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 8.40 (1.04%)

Spread: 0.40 (0.049%)

Open: 804.20

High: 821.60

Low: 804.20

Prev. Close: 804.20

Last checked at -

Transaction in Own Shares

8 Mar 2022 07:00

RNS Number : 9391D

WPP PLC

08 March 2022

WPP plc
ISIN: JE00B8KF9B49
08/03/2022

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

The Company announces that on 07/03/2022 it has purchased a total of 1,512,928 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

			London Stock Exchange		Cboe BXE		Cboe CXE		Turquoise
Number of ordinary shares purchased			874,799		309,611		226,254		102,264
Highest price paid (per ordinary share)			£ 9.4380		£ 9.4240		£ 9.4380		£ 9.4200
Lowest price paid (per ordinary share)			£ 8.6940		£ 8.7200		£ 8.7160		£ 8.7420
Volume weighted average price paid (per ordinary share)			£ 9.1370		£ 9.1037		£ 9.1370		£ 9.1388

The purchases form part of the Company's share buyback programme announced on 4 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,209,868,913 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,139,378,960 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		W22LROWP2IHZNBB6K528
Timezone		GMT
Currency		GBP

Number of Shares	Price Per Share (GBP)		Trading Venue	Date of Transaction		Time of Transaction		Transaction Reference Number
319	8.8980		TRQX	07/03/2022		08:00:22		499206812860605
428	8.8960		BATE	07/03/2022		08:00:22		0300004H5
648	8.8900		CHIX	07/03/2022		08:00:23		13000074I
1,345	8.8960		XLON	07/03/2022		08:00:27		499204732487693
596	8.8940		CHIX	07/03/2022		08:00:30		13000077L
338	8.8940		BATE	07/03/2022		08:00:30		0300004J0
276	8.8920		TRQX	07/03/2022		08:00:30		499206812860675
475	8.8720		BATE	07/03/2022		08:00:36		0300004L3
1,300	8.8900		XLON	07/03/2022		08:00:58		499204732488325
1,177	8.9640		XLON	07/03/2022		08:01:32		499204732488663
1,345	8.9640		XLON	07/03/2022		08:02:01		499204732488895
1,259	8.9620		BATE	07/03/2022		08:02:01		0300004XV
1,345	8.9960		XLON	07/03/2022		08:02:30		499204732489294
1,247	8.9900		BATE	07/03/2022		08:02:30		030000524
1,345	8.9860		XLON	07/03/2022		08:02:58		499204732489448
625	8.9860		TRQX	07/03/2022		08:02:58		499206812861917
812	9.0020		CHIX	07/03/2022		08:03:35		1300008HQ
31	9.0020		CHIX	07/03/2022		08:03:35		1300008HR
1,345	8.9980		XLON	07/03/2022		08:03:39		499204732489739
1,034	8.9980		XLON	07/03/2022		08:03:40		499204732489740
1,345	8.9980		BATE	07/03/2022		08:03:53		0300005AY
1,188	8.9920		CHIX	07/03/2022		08:03:53		1300008KK
606	8.9840		TRQX	07/03/2022		08:04:00		499206812862304
350	8.9980		XLON	07/03/2022		08:04:06		499204732489897
187	9.0000		XLON	07/03/2022		08:04:06		499204732489898
1,105	8.9960		XLON	07/03/2022		08:04:23		499204732489982
609	9.0000		CHIX	07/03/2022		08:04:42		1300008VP
1,345	9.0060		BATE	07/03/2022		08:04:48		0300005J4
339	9.0280		XLON	07/03/2022		08:05:07		499204732490319
1,345	9.0500		XLON	07/03/2022		08:05:25		499204732490742
1,202	9.0500		XLON	07/03/2022		08:05:25		499204732490741
1,191	9.0800		XLON	07/03/2022		08:05:48		499204732491271
724	9.0740		CHIX	07/03/2022		08:06:06		1300009AN
251	9.0740		BATE	07/03/2022		08:06:07		0300005R6
25	9.0740		BATE	07/03/2022		08:06:07		0300005R7
123	9.0580		BATE	07/03/2022		08:06:24		0300005U2
134	9.0580		BATE	07/03/2022		08:06:24		0300005U3
121	9.0580		BATE	07/03/2022		08:06:24		0300005U4
809	9.0580		BATE	07/03/2022		08:06:24		0300005U5
1,345	9.0540		XLON	07/03/2022		08:06:33		499204732491649
1,345	9.0120		XLON	07/03/2022		08:07:02		499204732491892
189	8.9900		CHIX	07/03/2022		08:07:35		1300009T6
203	8.9900		CHIX	07/03/2022		08:07:35		1300009T7
206	8.9900		CHIX	07/03/2022		08:07:35		1300009T8
59	8.9900		CHIX	07/03/2022		08:07:35		1300009T9
1,345	8.9980		XLON	07/03/2022		08:07:43		499204732492378
201	9.0140		BATE	07/03/2022		08:08:49		03000069T
72	9.0140		BATE	07/03/2022		08:08:49		03000069U
75	9.0140		BATE	07/03/2022		08:08:49		03000069V
261	9.0140		BATE	07/03/2022		08:08:49		03000069W
629	9.0140		BATE	07/03/2022		08:08:49		03000069X
1,260	9.0100		XLON	07/03/2022		08:08:50		499204732492898
80	9.0160		CHIX	07/03/2022		08:08:56		130000AD1
333	9.0120		XLON	07/03/2022		08:09:25		499204732493143
1,269	9.0080		XLON	07/03/2022		08:09:37		499204732493215
1,345	9.0080		XLON	07/03/2022		08:09:37		499204732493213
1,345	9.0080		BATE	07/03/2022		08:09:37		0300006G2
1,003	9.0200		CHIX	07/03/2022		08:09:43		130000AQ6
80	9.0120		BATE	07/03/2022		08:10:08		0300006KJ
190	9.0120		BATE	07/03/2022		08:10:08		0300006KK
1,176	9.0000		XLON	07/03/2022		08:10:09		499204732493562
1,345	9.0000		XLON	07/03/2022		08:10:57		499204732493957
43	8.9920		XLON	07/03/2022		08:11:14		499204732494200
1,302	8.9920		XLON	07/03/2022		08:11:14		499204732494201
820	8.9900		TRQX	07/03/2022		08:11:14		499206812864777
1,342	8.9880		BATE	07/03/2022		08:11:15		0300006SX
983	8.9860		TRQX	07/03/2022		08:11:15		499206812864783
145	8.9840		CHIX	07/03/2022		08:11:16		130000BL1
992	8.9840		CHIX	07/03/2022		08:11:16		130000BL2
1,345	8.9660		XLON	07/03/2022		08:11:56		499204732494602
345	8.9620		BATE	07/03/2022		08:12:00		0300006X4
39	8.9620		BATE	07/03/2022		08:12:00		0300006X5
55	8.9620		BATE	07/03/2022		08:12:00		0300006X6
900	8.9620		BATE	07/03/2022		08:12:02		0300006XF
933	8.9620		CHIX	07/03/2022		08:12:02		130000BWZ
1,345	8.9440		XLON	07/03/2022		08:12:11		499204732494888
343	8.9440		XLON	07/03/2022		08:12:11		499204732494887
1,242	8.9340		XLON	07/03/2022		08:12:55		499204732495674
933	8.9360		CHIX	07/03/2022		08:13:31		130000CT8
290	8.9340		TRQX	07/03/2022		08:13:31		499206812865704
1,345	8.9420		XLON	07/03/2022		08:13:36		499204732496270
277	8.9420		BATE	07/03/2022		08:13:37		0300007B0
106	8.9420		BATE	07/03/2022		08:13:37		0300007B1
19	8.9420		BATE	07/03/2022		08:13:43		0300007BQ
204	8.9440		BATE	07/03/2022		08:13:43		0300007BR
1,265	8.9300		XLON	07/03/2022		08:13:48		499204732496468
460	8.9300		BATE	07/03/2022		08:13:48		0300007D9
204	8.9340		BATE	07/03/2022		08:13:48		0300007DB
204	8.9360		BATE	07/03/2022		08:13:48		0300007DC
106	8.9360		BATE	07/03/2022		08:13:48		0300007DD
54	8.9380		BATE	07/03/2022		08:13:48		0300007DE
723	8.9200		XLON	07/03/2022		08:14:25		499204732496877
622	8.9200		XLON	07/03/2022		08:14:25		499204732496878
956	8.9180		TRQX	07/03/2022		08:14:25		499206812866064
57	8.9160		BATE	07/03/2022		08:14:25		0300007JN
68	8.9160		BATE	07/03/2022		08:14:25		0300007JO
143	8.9160		BATE	07/03/2022		08:14:25		0300007JP
33	8.9160		BATE	07/03/2022		08:14:25		0300007JQ
69	8.9160		BATE	07/03/2022		08:14:25		0300007JR
673	8.9160		BATE	07/03/2022		08:14:25		0300007JS
1,345	8.9040		XLON	07/03/2022		08:14:58		499204732497196
945	8.8980		CHIX	07/03/2022		08:15:02		130000DQR
160	8.9120		BATE	07/03/2022		08:15:15		0300007UF
98	8.9120		BATE	07/03/2022		08:15:15		0300007UG
1,081	8.9120		BATE	07/03/2022		08:15:15		0300007UH
814	8.9060		XLON	07/03/2022		08:15:23		499204732497458
531	8.9060		XLON	07/03/2022		08:15:23		499204732497459
1,345	8.9160		XLON	07/03/2022		08:16:01		499204732497734
462	8.8860		XLON	07/03/2022		08:16:41		499204732498005
883	8.8860		XLON	07/03/2022		08:16:41		499204732498006
928	8.8860		CHIX	07/03/2022		08:16:41		130000EL4
1,345	8.8840		BATE	07/03/2022		08:16:41		03000085Z
1,345	8.8820		XLON	07/03/2022		08:17:05		499204732498147
1,100	8.8840		TRQX	07/03/2022		08:17:45		499206812867587
350	8.8840		XLON	07/03/2022		08:17:52		499204732498464
470	8.8840		XLON	07/03/2022		08:17:52		499204732498465
126	8.8860		XLON	07/03/2022		08:18:02		499204732498552
569	8.8880		XLON	07/03/2022		08:18:06		499204732498599
1,219	8.8860		XLON	07/03/2022		08:18:10		499204732498623
975	8.8860		CHIX	07/03/2022		08:18:17		130000FFM
490	8.8840		BATE	07/03/2022		08:18:17		0300008KP
855	8.8840		BATE	07/03/2022		08:18:17		0300008KQ
177	8.8620		XLON	07/03/2022		08:18:56		499204732498936
178	8.8580		XLON	07/03/2022		08:19:03		499204732498980
1,167	8.8580		XLON	07/03/2022		08:19:03		499204732498981
1,345	8.8640		XLON	07/03/2022		08:19:10		499204732499029
79	8.8500		BATE	07/03/2022		08:19:26		0300008SQ
35	8.8500		BATE	07/03/2022		08:19:26		0300008SR
31	8.8500		BATE	07/03/2022		08:19:26		0300008SS
1,118	8.8600		XLON	07/03/2022		08:19:40		499204732499202
119	8.8700		XLON	07/03/2022		08:20:20		499204732499480
1,217	8.8700		XLON	07/03/2022		08:20:20		499204732499482
1,300	8.9080		BATE	07/03/2022		08:20:51		030000931
45	8.9080		BATE	07/03/2022		08:20:51		030000932
568	8.9060		BATE	07/03/2022		08:20:51		030000934
777	8.9060		BATE	07/03/2022		08:20:51		030000935
628	8.9220		CHIX	07/03/2022		08:21:00		130000GMS
1,345	8.9200		XLON	07/03/2022		08:21:00		499204732499691
505	8.9020		CHIX	07/03/2022		08:21:18		130000GVJ
699	8.9020		CHIX	07/03/2022		08:21:18		130000GVK
464	8.8860		BATE	07/03/2022		08:21:40		0300009CK
723	8.8860		BATE	07/03/2022		08:21:40		0300009CL
1,345	8.8820		XLON	07/03/2022		08:21:40		499204732500119
276	8.8720		TRQX	07/03/2022		08:22:06		499206812869358
6	8.8720		TRQX	07/03/2022		08:22:06		499206812869359
1,345	8.8520		XLON	07/03/2022		08:22:28		499204732500669
882	8.8520		TRQX	07/03/2022		08:22:39		499206812869596
933	8.8500		CHIX	07/03/2022		08:22:39		130000HLZ
1,340	8.8340		BATE	07/03/2022		08:23:08		0300009SN
844	8.8180		XLON	07/03/2022		08:23:26		499204732501120
501	8.8180		XLON	07/03/2022		08:23:26		499204732501121
1,345	8.8060		XLON	07/03/2022		08:24:00		499204732501430
932	8.7980		CHIX	07/03/2022		08:24:41		130000INT
1,341	8.7940		BATE	07/03/2022		08:24:43		030000A66
1,345	8.7940		XLON	07/03/2022		08:24:51		499204732501804
1,327	8.8040		XLON	07/03/2022		08:25:31		499204732502148
539	8.8000		TRQX	07/03/2022		08:25:44		499206812870872
432	8.7940		XLON	07/03/2022		08:26:13		499204732502384
935	8.7900		XLON	07/03/2022		08:26:20		499204732502420
1,345	8.7820		XLON	07/03/2022		08:26:57		499204732502646
462	8.7780		CHIX	07/03/2022		08:27:07		130000JH0
472	8.7780		CHIX	07/03/2022		08:27:07		130000JH1
456	8.7820		BATE	07/03/2022		08:27:36		030000AMN
287	8.7820		BATE	07/03/2022		08:27:36		030000AMO
29	8.7820		BATE	07/03/2022		08:27:36		030000AMP
573	8.7820		BATE	07/03/2022		08:27:38		030000AMT
1,345	8.7800		XLON	07/03/2022		08:27:44		499204732502870
1,345	8.7740		XLON	07/03/2022		08:28:28		499204732503161
1,300	8.7720		BATE	07/03/2022		08:28:29		030000ARA
41	8.7720		BATE	07/03/2022		08:28:29		030000ARB
441	8.7740		TRQX	07/03/2022		08:29:23		499206812872066
1,063	8.7880		XLON	07/03/2022		08:29:40		499204732503543
411	8.7860		TRQX	07/03/2022		08:29:42		499206812872205
815	8.7840		CHIX	07/03/2022		08:29:45		130000K7N
137	8.7840		CHIX	07/03/2022		08:29:45		130000K7O
160	8.7800		XLON	07/03/2022		08:29:52		499204732503593
1,345	8.7800		XLON	07/03/2022		08:30:02		499204732503660
221	8.7800		XLON	07/03/2022		08:30:02		499204732503659
1,208	8.7800		BATE	07/03/2022		08:30:02		030000B09
129	8.7800		BATE	07/03/2022		08:30:02		030000B0A
1,246	8.7360		XLON	07/03/2022		08:30:29		499204732503925
1,337	8.7160		XLON	07/03/2022		08:31:14		499204732504288
154	8.7160		CHIX	07/03/2022		08:31:20		130000KWZ
262	8.7160		CHIX	07/03/2022		08:31:20		130000KXA
343	8.7160		CHIX	07/03/2022		08:31:20		130000KXB
845	8.7260		XLON	07/03/2022		08:31:58		499204732504695
97	8.7260		XLON	07/03/2022		08:31:58		499204732504696
403	8.7260		XLON	07/03/2022		08:31:58		499204732504697
1,345	8.7440		XLON	07/03/2022		08:32:28		499204732504921
273	8.7460		XLON	07/03/2022		08:32:31		499204732504954
200	8.7480		BATE	07/03/2022		08:32:36		030000BK3
615	8.7540		BATE	07/03/2022		08:33:05		030000BNT
730	8.7540		BATE	07/03/2022		08:33:05		030000BNU
1,057	8.7440		XLON	07/03/2022		08:33:10		499204732505274
1,345	8.7440		BATE	07/03/2022		08:33:10		030000BO8
403	8.7220		CHIX	07/03/2022		08:33:20		130000LQ1
909	8.7220		CHIX	07/03/2022		08:33:20		130000LQ2
1,345	8.7480		XLON	07/03/2022		08:33:51		499204732505746
286	8.7480		XLON	07/03/2022		08:33:51		499204732505745
46	8.7460		TRQX	07/03/2022		08:34:00		499206812873895
223	8.7460		TRQX	07/03/2022		08:34:00		499206812873896
175	8.7520		CHIX	07/03/2022		08:34:45		130000M8X
547	8.7520		CHIX	07/03/2022		08:34:45		130000M8Y
32	8.7580		XLON	07/03/2022		08:34:59		499204732506241
762	8.7560		XLON	07/03/2022		08:35:00		499204732506250
388	8.7720		XLON	07/03/2022		08:35:26		499204732506378
1,345	8.7700		XLON	07/03/2022		08:35:27		499204732506383
291	8.7600		XLON	07/03/2022		08:35:50		499204732506510
1,054	8.7600		XLON	07/03/2022		08:35:50		499204732506511
50	8.7600		BATE	07/03/2022		08:35:50		030000C2X
824	8.7600		BATE	07/03/2022		08:35:50		030000C2Y
1,300	8.7580		BATE	07/03/2022		08:36:04		030000C48
244	8.7740		BATE	07/03/2022		08:36:26		030000C73
29	8.7900		XLON	07/03/2022		08:36:46		499204732506891
15	8.7900		XLON	07/03/2022		08:36:46		499204732506892
918	8.7860		XLON	07/03/2022		08:36:48		499204732506901
1,023	8.7840		CHIX	07/03/2022		08:36:48		130000MXE
1,167	8.7820		TRQX	07/03/2022		08:36:48		499206812874886
82	8.7820		XLON	07/03/2022		08:37:00		499204732506987
1,263	8.7820		XLON	07/03/2022		08:37:00		499204732506988
300	8.7860		XLON	07/03/2022		08:37:13		499204732507035
1,331	8.8040		XLON	07/03/2022		08:37:35		499204732507189
1,326	8.8080		XLON	07/03/2022		08:38:14		499204732507373
217	8.8040		BATE	07/03/2022		08:38:19		030000CLC
204	8.8040		BATE	07/03/2022		08:38:19		030000CLD
68	8.7960		CHIX	07/03/2022		08:38:22		130000NJ9
843	8.7960		CHIX	07/03/2022		08:38:22		130000NJA
725	8.7940		BATE	07/03/2022		08:38:23		030000CMB
1,345	8.7980		XLON	07/03/2022		08:38:56		499204732507722
276	8.8000		BATE	07/03/2022		08:39:02		030000CQV
288	8.7940		TRQX	07/03/2022		08:39:07		499206812875830
1,345	8.7940		BATE	07/03/2022		08:39:07		030000CRK
85	8.7860		XLON	07/03/2022		08:39:42		499204732508078
1,260	8.7860		XLON	07/03/2022		08:39:42		499204732508079
887	8.7820		CHIX	07/03/2022		08:39:58		130000O7Z
23	8.7780		BATE	07/03/2022		08:40:01		030000CYL
93	8.7780		BATE	07/03/2022		08:40:01		030000CYM
116	8.7780		BATE	07/03/2022		08:40:01		030000CZK
171	8.7780		BATE	07/03/2022		08:40:01		030000CZL
458	8.7780		BATE	07/03/2022		08:40:01		030000CZM
148	8.7780		BATE	07/03/2022		08:40:01		030000CZO
310	8.7780		BATE	07/03/2022		08:40:01		030000CZS
1,345	8.7840		XLON	07/03/2022		08:40:11		499204732508439
1,326	8.7620		XLON	07/03/2022		08:40:49		499204732509136
917	8.7600		CHIX	07/03/2022		08:40:49		130000OR6
1,345	8.7780		XLON	07/03/2022		08:41:36		499204732509603
133	8.7720		BATE	07/03/2022		08:41:59		030000DD1
1,212	8.7720		BATE	07/03/2022		08:41:59		030000DD2
395	8.7620		TRQX	07/03/2022		08:42:00		499206812876920
138	8.7580		TRQX	07/03/2022		08:42:08		499206812877000
34	8.7580		TRQX	07/03/2022		08:42:08		499206812877001
23	8.7580		TRQX	07/03/2022		08:42:08		499206812877002
39	8.7580		TRQX	07/03/2022		08:42:08		499206812877003
432	8.7580		TRQX	07/03/2022		08:42:08		499206812877004
679	8.7580		TRQX	07/03/2022		08:42:12		499206812877028
1,195	8.7420		XLON	07/03/2022		08:42:19		499204732510014
148	8.7420		XLON	07/03/2022		08:42:19		499204732510015
1,083	8.7700		XLON	07/03/2022		08:43:42		499204732510668
1,345	8.7680		XLON	07/03/2022		08:44:01		499204732510730
572	8.7680		XLON	07/03/2022		08:44:01		499204732510729
1,081	8.7660		CHIX	07/03/2022		08:44:20		130000PVS
1,170	8.7600		XLON	07/03/2022		08:44:43		499204732510884
1,071	8.7640		BATE	07/03/2022		08:44:53		030000DVU
736	8.7340		CHIX	07/03/2022		08:45:12		130000Q9C
674	8.7300		BATE	07/03/2022		08:45:14		030000E04
671	8.7300		BATE	07/03/2022		08:45:16		030000E0P
1,127	8.7280		XLON	07/03/2022		08:45:19		499204732511319
88	8.7280		XLON	07/03/2022		08:45:19		499204732511320
309	8.7200		BATE	07/03/2022		08:45:39		030000E3Q
24	8.7160		XLON	07/03/2022		08:46:01		499204732511721
43	8.7160		XLON	07/03/2022		08:46:01		499204732511722
101	8.7160		XLON	07/03/2022		08:46:01		499204732511723
1,172	8.7160		XLON	07/03/2022		08:46:01		499204732511724
770	8.7280		XLON	07/03/2022		08:47:02		499204732512203
575	8.7280		XLON	07/03/2022		08:47:02		499204732512204
816	8.7480		CHIX	07/03/2022		08:47:32		130000R9L
131	8.7460		BATE	07/03/2022		08:47:36		030000EGQ
37	8.7460		BATE	07/03/2022		08:47:36		030000EGR
158	8.7460		BATE	07/03/2022		08:47:36		030000EGS
1,019	8.7460		BATE	07/03/2022		08:47:36		030000EGT
1,321	8.7420		XLON	07/03/2022		08:47:38		499204732512482
24	8.7420		XLON	07/03/2022		08:47:38		499204732512483
469	8.7420		TRQX	07/03/2022		08:48:15		499206812879368
656	8.7420		TRQX	07/03/2022		08:48:15		499206812879369
112	8.7320		XLON	07/03/2022		08:48:20		499204732512848
1,208	8.7320		XLON	07/03/2022		08:48:20		499204732512849
25	8.7320		XLON	07/03/2022		08:48:20		499204732512850
368	8.7320		CHIX	07/03/2022		08:48:34		130000RPY
310	8.7320		CHIX	07/03/2022		08:48:34		130000RPZ
1,342	8.7360		XLON	07/03/2022		08:48:55		499204732513058
135	8.7320		BATE	07/03/2022		08:48:56		030000EQ4
247	8.7320		BATE	07/03/2022		08:48:56		030000EQ5
58	8.7320		BATE	07/03/2022		08:48:56		030000EQ6
73	8.7320		BATE	07/03/2022		08:48:56		030000EQ7
214	8.7320		BATE	07/03/2022		08:48:57		030000EQ9
467	8.7320		BATE	07/03/2022		08:49:00		030000EQO
107	8.7320		BATE	07/03/2022		08:49:00		030000EQT
1,345	8.6940		XLON	07/03/2022		08:49:29		499204732513357
487	8.7040		XLON	07/03/2022		08:50:08		499204732513590
858	8.7040		XLON	07/03/2022		08:50:08		499204732513591
437	8.7400		XLON	07/03/2022		08:51:05		499204732514014
92	8.7640		BATE	07/03/2022		08:51:22		030000F3S
915	8.7660		XLON	07/03/2022		08:51:22		499204732514130
980	8.7640		BATE	07/03/2022		08:51:22		030000F3T
934	8.7640		CHIX	07/03/2022		08:51:22		130000SLN
817	8.7620		XLON	07/03/2022		08:51:44		499204732514317
524	8.7620		XLON	07/03/2022		08:51:46		499204732514349
1,345	8.7600		BATE	07/03/2022		08:51:50		030000F5N
377	8.7740		BATE	07/03/2022		08:52:16		030000F7V
994	8.7860		CHIX	07/03/2022		08:52:53		130000T0R
514	8.7840		TRQX	07/03/2022		08:52:53		499206812881066
1,345	8.7840		XLON	07/03/2022		08:52:53		499204732514889
626	8.7580		XLON	07/03/2022		08:53:17		499204732515096
704	8.7600		XLON	07/03/2022		08:53:22		499204732515139
434	8.7480		BATE	07/03/2022		08:53:52		030000FGP
68	8.7480		BATE	07/03/2022		08:53:52		030000FGQ
85	8.7480		BATE	07/03/2022		08:53:52		030000FGR
148	8.7480		BATE	07/03/2022		08:53:52		030000FGU
495	8.7480		BATE	07/03/2022		08:53:52		030000FGV
1,086	8.7700		XLON	07/03/2022		08:54:50		499204732515715
10	8.7720		XLON	07/03/2022		08:54:50		499204732515716
19	8.7720		XLON	07/03/2022		08:54:50		499204732515717
1,345	8.7980		XLON	07/03/2022		08:55:19		499204732516030
856	8.7980		CHIX	07/03/2022		08:55:19		130000TVE
546	8.8340		XLON	07/03/2022		08:55:59		499204732516206
284	8.8300		BATE	07/03/2022		08:56:00		030000FSJ
350	8.8420		XLON	07/03/2022		08:56:11		499204732516250
10	8.8440		XLON	07/03/2022		08:56:11		499204732516251
19	8.8440		XLON	07/03/2022		08:56:11		499204732516252
391	8.8420		XLON	07/03/2022		08:56:13		499204732516257
1,018	8.8380		BATE	07/03/2022		08:56:13		030000FTT
813	8.8360		XLON	07/03/2022		08:56:30		499204732516372
1,053	8.8360		TRQX	07/03/2022		08:56:31		499206812882422
243	8.8360		TRQX	07/03/2022		08:56:31		499206812882423
532	8.8360		XLON	07/03/2022		08:56:31		499204732516392
32	8.8360		XLON	07/03/2022		08:56:32		499204732516394
516	8.8360		XLON	07/03/2022		08:56:32		499204732516395
356	8.8560		CHIX	07/03/2022		08:57:10		130000UGX
1,026	8.8580		XLON	07/03/2022		08:57:20		499204732516651
491	8.8500		CHIX	07/03/2022		08:57:24		130000UI0
1,345	8.8440		BATE	07/03/2022		08:57:27		030000G0K
1,345	8.8480		XLON	07/03/2022		08:58:09		499204732516868
274	8.8480		XLON	07/03/2022		08:58:09		499204732516867
433	8.8760		XLON	07/03/2022		08:59:08		499204732517260
543	8.8760		XLON	07/03/2022		08:59:08		499204732517261
398	8.8740		CHIX	07/03/2022		08:59:08		130000V2S
383	8.8740		CHIX	07/03/2022		08:59:12		130000V3F
1,345	8.8700		XLON	07/03/2022		08:59:46		499204732517485
138	8.8540		BATE	07/03/2022		08:59:51		030000GBI
1,207	8.8540		BATE	07/03/2022		08:59:59		030000GCC
1,313	8.8580		XLON	07/03/2022		09:00:22		499204732517969
808	8.8580		CHIX	07/03/2022		09:00:22		130000VGW
444	8.8520		TRQX	07/03/2022		09:00:27		499206812883646
502	8.8500		BATE	07/03/2022		09:00:29		030000GFV
288	8.8500		BATE	07/03/2022		09:00:29		030000GFW
28	8.8500		BATE	07/03/2022		09:00:29		030000GFX
527	8.8500		BATE	07/03/2022		09:00:29		030000GFY
1,253	8.8380		XLON	07/03/2022		09:01:08		499204732518394
92	8.8380		XLON	07/03/2022		09:01:08		499204732518395
383	8.8260		XLON	07/03/2022		09:01:46		499204732518613
962	8.8260		XLON	07/03/2022		09:01:46		499204732518614
106	8.8260		CHIX	07/03/2022		09:01:46		130000VWM
227	8.8260		CHIX	07/03/2022		09:01:46		130000VWN
684	8.8260		CHIX	07/03/2022		09:01:46		130000VWO
27	8.8240		XLON	07/03/2022		09:01:46		499204732518616
24	8.8260		XLON	07/03/2022		09:01:46		499204732518617
282	8.8260		XLON	07/03/2022		09:01:46		499204732518618
1	8.8260		XLON	07/03/2022		09:01:46		499204732518619
1,171	8.8480		XLON	07/03/2022		09:02:30		499204732518967
1,345	8.8560		BATE	07/03/2022		09:02:57		030000GSI
298	8.8580		XLON	07/03/2022		09:03:35		499204732519323
135	8.8580		XLON	07/03/2022		09:03:35		499204732519324
730	8.8580		XLON	07/03/2022		09:03:35		499204732519325
163	8.8580		XLON	07/03/2022		09:03:35		499204732519326
931	8.8540		TRQX	07/03/2022		09:03:44		499206812884869
826	8.8460		CHIX	07/03/2022		09:03:53		130000WKG
745	8.8480		BATE	07/03/2022		09:04:04		030000GZW
600	8.8480		BATE	07/03/2022		09:04:04		030000GZX
1,140	8.8420		XLON	07/03/2022		09:04:07		499204732519656
205	8.8420		XLON	07/03/2022		09:04:07		499204732519657
11	8.8260		XLON	07/03/2022		09:04:39		499204732519872
20	8.8260		XLON	07/03/2022		09:04:39		499204732519873
430	8.8280		XLON	07/03/2022		09:04:39		499204732519874
19	8.8280		XLON	07/03/2022		09:04:39		499204732519875
12	8.8280		XLON	07/03/2022		09:04:39		499204732519876
853	8.8280		XLON	07/03/2022		09:04:39		499204732519877
31	8.8280		TRQX	07/03/2022		09:05:53		499206812885687
92	8.8280		TRQX	07/03/2022		09:05:53		499206812885688
111	8.8280		TRQX	07/03/2022		09:05:53		499206812885689
106	8.8280		TRQX	07/03/2022		09:05:56		499206812885713
182	8.8280		TRQX	07/03/2022		09:05:56		499206812885714
19	8.8300		XLON	07/03/2022		09:06:02		499204732520527
14	8.8300		XLON	07/03/2022		09:06:02		499204732520528
845	8.8540		CHIX	07/03/2022		09:06:30		130000XMG
1,345	8.8540		XLON	07/03/2022		09:06:49		499204732520796
1,058	8.8540		XLON	07/03/2022		09:06:49		499204732520797
453	8.8540		BATE	07/03/2022		09:07:00		030000HJM
278	8.8540		BATE	07/03/2022		09:07:02		030000HK1
345	8.8540		BATE	07/03/2022		09:07:02		030000HK2
26	8.8540		BATE	07/03/2022		09:07:02		030000HK3
363	8.8760		XLON	07/03/2022		09:07:28		499204732521058
9	8.8760		XLON	07/03/2022		09:07:28		499204732521060
1,336	8.8760		XLON	07/03/2022		09:07:32		499204732521085
333	8.8740		BATE	07/03/2022		09:07:32		030000HML
96	8.8700		BATE	07/03/2022		09:07:58		030000HOJ
52	8.8700		BATE	07/03/2022		09:07:58		030000HOK
137	8.8700		BATE	07/03/2022		09:07:58		030000HOL
1,055	8.8740		XLON	07/03/2022		09:08:03		499204732521200
1,060	8.8680		BATE	07/03/2022		09:08:23		030000HQC
963	8.8780		CHIX	07/03/2022		09:09:08		130000YHQ
1,345	8.8760		XLON	07/03/2022		09:09:08		499204732521448
732	8.8580		BATE	07/03/2022		09:09:26		030000HVZ
129	8.8580		BATE	07/03/2022		09:09:26		030000HW0
408	8.8580		BATE	07/03/2022		09:09:26		030000HW1
1,345	8.8500		XLON	07/03/2022		09:09:41		499204732521695
620	8.8440		TRQX	07/03/2022		09:09:43		499206812887394
841	8.8680		CHIX	07/03/2022		09:11:02		130000ZCP
30	8.8700		XLON	07/03/2022		09:11:03		499204732522402
327	8.8760		CHIX	07/03/2022		09:11:21		130000ZGW
426	8.8760		CHIX	07/03/2022		09:11:21		130000ZGX
350	8.8780		XLON	07/03/2022		09:11:21		499204732522545
33	8.8780		XLON	07/03/2022		09:11:21		499204732522546
12	8.8800		XLON	07/03/2022		09:11:21		499204732522547
21	8.8800		XLON	07/03/2022		09:11:21		499204732522548
235	8.8800		XLON	07/03/2022		09:11:21		499204732522549
578	8.8760		XLON	07/03/2022		09:11:22		499204732522552
358	8.8820		BATE	07/03/2022		09:11:50		030000ID1
949	8.8820		BATE	07/03/2022		09:11:50		030000ID2
1,006	8.8820		XLON	07/03/2022		09:11:50		499204732522769
339	8.8820		XLON	07/03/2022		09:11:50		499204732522770
460	8.8640		XLON	07/03/2022		09:12:22		499204732522943
885	8.8640		XLON	07/03/2022		09:12:22		499204732522944
272	8.8740		XLON	07/03/2022		09:12:50		499204732523119
1,106	8.8800		XLON	07/03/2022		09:13:19		499204732523334
340	8.8720		BATE	07/03/2022		09:13:28		030000IOX
1,005	8.8720		BATE	07/03/2022		09:13:28		030000IOY
1,333	8.8760		XLON	07/03/2022		09:14:00		499204732523633
1,345	8.8700		XLON	07/03/2022		09:15:01		499204732524041
828	8.8700		CHIX	07/03/2022		09:15:01		1300010UA
1,345	8.8520		BATE	07/03/2022		09:15:31		030000J23
1,345	8.8400		XLON	07/03/2022		09:15:51		499204732524449
270	8.8400		XLON	07/03/2022		09:16:03		499204732524490
71	8.8560		TRQX	07/03/2022		09:17:15		499206812890096
857	8.8560		CHIX	07/03/2022		09:17:23		1300011S7
1,054	8.8740		XLON	07/03/2022		09:17:52		499204732525022
430	8.8760		XLON	07/03/2022		09:17:52		499204732525023
261	8.8760		XLON	07/03/2022		09:17:52		499204732525024
654	8.8760		XLON	07/03/2022		09:17:52		499204732525025
1,162	8.8840		TRQX	07/03/2022		09:18:24		499206812890517
434	8.8820		BATE	07/03/2022		09:18:34		030000JIW
911	8.8820		BATE	07/03/2022		09:18:34		030000JIX
430	8.9120		XLON	07/03/2022		09:19:26		499204732525541
899	8.9080		XLON	07/03/2022		09:19:30		499204732525600
749	8.9000		CHIX	07/03/2022		09:19:41		1300012K1
10	8.9040		XLON	07/03/2022		09:20:14		499204732525777
15	8.9040		XLON	07/03/2022		09:20:14		499204732525778
381	8.9100		XLON	07/03/2022		09:20:39		499204732525902
1,333	8.9100		XLON	07/03/2022		09:20:39		499204732525904
917	8.9100		XLON	07/03/2022		09:20:39		499204732525903
600	8.9060		BATE	07/03/2022		09:21:06		030000JW7
701	8.9060		BATE	07/03/2022		09:21:06		030000JW8
13	8.8980		XLON	07/03/2022		09:21:10		499204732526127
11	8.8980		XLON	07/03/2022		09:21:10		499204732526128
732	8.8920		XLON	07/03/2022		09:21:36		499204732526302
849	8.8920		CHIX	07/03/2022		09:21:39		13000139I
613	8.8920		XLON	07/03/2022		09:21:39		499204732526306
506	8.8940		BATE	07/03/2022		09:21:51		030000K1T
242	8.8940		BATE	07/03/2022		09:21:51		030000K1V
597	8.8940		BATE	07/03/2022		09:21:52		030000K1Y
294	8.9240		XLON	07/03/2022		09:22:14		499204732526560
18	8.9220		XLON	07/03/2022		09:23:03		499204732526652
16	8.9220		XLON	07/03/2022		09:23:03		499204732526653
23	8.9260		XLON	07/03/2022		09:23:08		499204732526690
1,002	8.9260		XLON	07/03/2022		09:23:28		499204732526759
399	8.9240		XLON	07/03/2022		09:23:38		499204732526787
946	8.9240		XLON	07/03/2022		09:23:38		499204732526788
400	8.9280		BATE	07/03/2022		09:24:03		030000KCJ
945	8.9280		BATE	07/03/2022		09:24:03		030000KCK
1,166	8.9160		TRQX	07/03/2022		09:24:07		499206812892238
984	8.9120		CHIX	07/03/2022		09:24:16		13000143D
727	8.9120		XLON	07/03/2022		09:24:24		499204732527219
618	8.9120		XLON	07/03/2022		09:24:24		499204732527220
392	8.9260		XLON	07/03/2022		09:25:18		499204732527564
953	8.9260		XLON	07/03/2022		09:25:18		499204732527565
11	8.8960		XLON	07/03/2022		09:26:04		499204732527831
10	8.8960		XLON	07/03/2022		09:26:04		499204732527832
24	8.9040		CHIX	07/03/2022		09:26:13		1300014UR
732	8.9040		CHIX	07/03/2022		09:26:13		1300014US
335	8.8980		BATE	07/03/2022		09:26:14		030000KRA
876	8.8980		BATE	07/03/2022		09:26:14		030000KRB
23	8.9060		XLON	07/03/2022		09:27:05		499204732528245
10	8.9140		XLON	07/03/2022		09:27:19		499204732528284
16	8.9140		XLON	07/03/2022		09:27:19		499204732528285
1,279	8.9120		XLON	07/03/2022		09:27:21		499204732528290
1,040	8.9100		XLON	07/03/2022		09:27:49		499204732528388
305	8.9100		XLON	07/03/2022		09:27:49		499204732528389
1,345	8.9240		XLON	07/03/2022		09:28:54		499204732528704
1,040	8.9220		BATE	07/03/2022		09:28:55		030000L2P
233	8.9220		BATE	07/03/2022		09:28:56		030000L2R
14	8.9240		XLON	07/03/2022		09:29:14		499204732528858
17	8.9240		XLON	07/03/2022		09:29:14		499204732528859
851	8.9200		CHIX	07/03/2022		09:29:18		1300015RB
445	8.9060		XLON	07/03/2022		09:29:54		499204732529075
900	8.9060		XLON	07/03/2022		09:29:54		499204732529076
1,345	8.9000		BATE	07/03/2022		09:30:35		030000LBK
26	8.8880		XLON	07/03/2022		09:30:39		499204732529321
134	8.8880		XLON	07/03/2022		09:30:39		499204732529322
1,185	8.8880		XLON	07/03/2022		09:30:39		499204732529325
801	8.8860		TRQX	07/03/2022		09:31:28		499206812894605
61	8.8760		CHIX	07/03/2022		09:31:34		1300016MF
176	8.8760		CHIX	07/03/2022		09:31:34		1300016MG
136	8.8760		XLON	07/03/2022		09:31:34		499204732529682
1,209	8.8760		XLON	07/03/2022		09:31:34		499204732529683
432	8.8760		CHIX	07/03/2022		09:31:34		1300016MH
294	8.8760		CHIX	07/03/2022		09:31:34		1300016MI
390	8.8880		XLON	07/03/2022		09:32:37		499204732530053
928	8.9100		XLON	07/03/2022		09:33:09		499204732530232
1,345	8.9000		XLON	07/03/2022		09:33:29		499204732530289
608	8.8940		BATE	07/03/2022		09:33:37		030000LS6
737	8.8940		BATE	07/03/2022		09:33:37		030000LS7
770	8.8860		CHIX	07/03/2022		09:33:52		13000179A
1,294	8.8700		XLON	07/03/2022		09:34:30		499204732530607
1,300	8.8740		BATE	07/03/2022		09:34:59		030000LZ9
45	8.8740		BATE	07/03/2022		09:34:59		030000LZA
56	8.8740		XLON	07/03/2022		09:35:00		499204732530803
446	8.8540		XLON	07/03/2022		09:35:40		499204732531089
899	8.8540		XLON	07/03/2022		09:35:40		499204732531090
788	8.8540		CHIX	07/03/2022		09:36:01		1300017TY
229	8.8640		XLON	07/03/2022		09:37:18		499204732531547
1,345	8.8640		XLON	07/03/2022		09:37:18		499204732531550
139	8.8640		XLON	07/03/2022		09:37:18		499204732531548
395	8.8860		XLON	07/03/2022		09:38:38		499204732531822
553	8.8860		XLON	07/03/2022		09:38:38		499204732531823
1,345	8.8840		TRQX	07/03/2022		09:38:47		499206812896815
1,326	8.8840		BATE	07/03/2022		09:38:47		030000MF7
1,345	8.8780		XLON	07/03/2022		09:39:03		499204732531895
876	8.8740		CHIX	07/03/2022		09:39:09		1300018K1
17	8.8560		XLON	07/03/2022		09:39:57		499204732532236
12	8.8560		XLON	07/03/2022		09:39:57		499204732532237
82	8.8500		BATE	07/03/2022		09:40:07		030000MNJ
189	8.8500		BATE	07/03/2022		09:40:07		030000MNK
298	8.8560		XLON	07/03/2022		09:40:17		499204732532392
1,345	8.8520		XLON	07/03/2022		09:40:24		499204732532411
959	8.8500		CHIX	07/03/2022		09:40:38		13000193T
1,342	8.8480		BATE	07/03/2022		09:40:42		030000MPP
756	8.8460		XLON	07/03/2022		09:41:25		499204732532869
578	8.8460		XLON	07/03/2022		09:41:25		499204732532870
1,037	8.8920		XLON	07/03/2022		09:42:43		499204732533349
743	8.8900		XLON	07/03/2022		09:43:46		499204732533680
602	8.8900		XLON	07/03/2022		09:43:46		499204732533681
22	8.9040		XLON	07/03/2022		09:44:12		499204732533863
11	8.9040		XLON	07/03/2022		09:44:12		499204732533864
1,132	8.8940		BATE	07/03/2022		09:44:38		030000NF0
741	8.8900		XLON	07/03/2022		09:44:47		499204732534068
470	8.8900		XLON	07/03/2022		09:44:47		499204732534069
134	8.8900		XLON	07/03/2022		09:44:47		499204732534070
760	8.8880		CHIX	07/03/2022		09:45:05		130001AR4
19	8.8880		CHIX	07/03/2022		09:45:05		130001AR5
1,300	8.8720		BATE	07/03/2022		09:45:59		030000NKZ
45	8.8720		BATE	07/03/2022		09:45:59		030000NL0
29	8.8720		XLON	07/03/2022		09:45:59		499204732534443
62	8.8720		XLON	07/03/2022		09:45:59		499204732534444
287	8.8720		XLON	07/03/2022		09:45:59		499204732534445
118	8.8720		XLON	07/03/2022		09:45:59		499204732534446
383	8.8720		XLON	07/03/2022		09:45:59		499204732534447
236	8.8720		XLON	07/03/2022		09:45:59		499204732534448
198	8.8720		XLON	07/03/2022		09:45:59		499204732534449
890	8.8720		TRQX	07/03/2022		09:46:29		499206812899325
334	8.8660		CHIX	07/03/2022		09:47:26		130001BCX
569	8.8660		CHIX	07/03/2022		09:47:26		130001BCY
1,345	8.8640		XLON	07/03/2022		09:47:31		499204732534851
278	8.8520		XLON	07/03/2022		09:48:36		499204732535111
432	8.8620		XLON	07/03/2022		09:48:48		499204732535162
913	8.8620		XLON	07/03/2022		09:48:48		499204732535163
1,345	8.8780		BATE	07/03/2022		09:49:27		030000NYG
812	8.8760		CHIX	07/03/2022		09:49:27		130001BW3
298	8.8740		BATE	07/03/2022		09:49:30		030000NYO
363	8.8640		XLON	07/03/2022		09:49:56		499204732535419
432	8.8720		XLON	07/03/2022		09:50:03		499204732535455
378	8.8720		XLON	07/03/2022		09:50:03		499204732535456
369	8.8780		XLON	07/03/2022		09:51:00		499204732535714
976	8.8780		XLON	07/03/2022		09:51:00		499204732535715
1,219	8.8880		BATE	07/03/2022		09:51:51		030000OAU
665	8.8860		XLON	07/03/2022		09:52:28		499204732535885
462	8.8860		XLON	07/03/2022		09:52:28		499204732535886
129	8.8860		XLON	07/03/2022		09:52:28		499204732535887
270	8.8960		TRQX	07/03/2022		09:53:32		499206812901307
1,345	8.8960		XLON	07/03/2022		09:53:32		499204732536138
514	8.8960		CHIX	07/03/2022		09:54:02		130001D3R
204	8.8960		CHIX	07/03/2022		09:54:02		130001D3S
68	8.8960		CHIX	07/03/2022		09:54:02		130001D3T
1,331	8.9100		XLON	07/03/2022		09:55:06		499204732536448
84	8.9100		TRQX	07/03/2022		09:55:38		499206812901874
187	8.9100		TRQX	07/03/2022		09:55:38		499206812901875
1,287	8.9080		BATE	07/03/2022		09:55:38		030000OT9
1,345	8.9060		XLON	07/03/2022		09:55:43		499204732536617
226	8.9300		XLON	07/03/2022		09:56:41		499204732536908
1,119	8.9300		XLON	07/03/2022		09:56:41		499204732536909
593	8.9340		CHIX	07/03/2022		09:56:57		130001DRM
328	8.9340		CHIX	07/03/2022		09:56:57		130001DRN
289	8.9320		TRQX	07/03/2022		09:57:33		499206812902443
452	8.9280		BATE	07/03/2022		09:57:34		030000P3L
838	8.9280		BATE	07/03/2022		09:57:34		030000P3M
1,345	8.9300		XLON	07/03/2022		09:57:59		499204732537243
1,345	8.9400		XLON	07/03/2022		09:58:42		499204732537412
340	8.9380		BATE	07/03/2022		09:58:47		030000P91
896	8.9380		BATE	07/03/2022		09:58:47		030000P92
109	8.9380		BATE	07/03/2022		09:58:47		030000P93
834	8.9220		CHIX	07/03/2022		09:59:02		130001EBN
1,320	8.9360		XLON	07/03/2022		10:00:02		499204732537902
112	8.9460		XLON	07/03/2022		10:01:10		499204732538236
18	8.9640		XLON	07/03/2022		10:01:45		499204732538434
15	8.9660		XLON	07/03/2022		10:01:45		499204732538435
1,345	8.9640		XLON	07/03/2022		10:01:49		499204732538463
676	8.9640		XLON	07/03/2022		10:01:49		499204732538462
434	8.9640		XLON	07/03/2022		10:01:50		499204732538464
572	8.9620		CHIX	07/03/2022		10:01:53		130001F2O
208	8.9620		CHIX	07/03/2022		10:01:53		130001F2P
28	8.9620		XLON	07/03/2022		10:01:53		499204732538477
276	8.9620		XLON	07/03/2022		10:01:53		499204732538478
518	8.9580		BATE	07/03/2022		10:02:15		030000PRV
434	8.9580		BATE	07/03/2022		10:02:19		030000PS0
286	8.9580		BATE	07/03/2022		10:02:19		030000PS1
1,266	8.9520		XLON	07/03/2022		10:03:02		499204732538665
1,345	8.9460		XLON	07/03/2022		10:03:46		499204732538814
441	8.9500		CHIX	07/03/2022		10:04:14		130001FM7
398	8.9500		CHIX	07/03/2022		10:04:14		130001FM9
231	8.9480		BATE	07/03/2022		10:04:15		030000Q0W
18	8.9480		BATE	07/03/2022		10:04:15		030000Q0X
102	8.9480		BATE	07/03/2022		10:04:15		030000Q0Y
606	8.9480		BATE	07/03/2022		10:04:15		030000Q0Z
300	8.9480		BATE	07/03/2022		10:04:15		030000Q10
44	8.9480		BATE	07/03/2022		10:04:15		030000Q11
1,345	8.9480		TRQX	07/03/2022		10:04:31		499206812904701
435	8.9520		XLON	07/03/2022		10:05:08		499204732539095
910	8.9520		XLON	07/03/2022		10:05:08		499204732539096
208	8.9600		BATE	07/03/2022		10:06:03		030000Q85
1,345	8.9540		BATE	07/03/2022		10:06:19		030000Q9L
40	8.9560		XLON	07/03/2022		10:06:20		499204732539259
1,156	8.9520		XLON	07/03/2022		10:06:23		499204732539271
964	8.9380		CHIX	07/03/2022		10:06:30		130001G7W
32	8.9420		XLON	07/03/2022		10:07:24		499204732539495
32	8.9420		XLON	07/03/2022		10:07:32		499204732539528
15	8.9460		XLON	07/03/2022		10:07:38		499204732539558
19	8.9460		XLON	07/03/2022		10:07:38		499204732539559
422	8.9460		XLON	07/03/2022		10:07:42		499204732539597
770	8.9460		CHIX	07/03/2022		10:07:43		130001GIK
284	8.9460		XLON	07/03/2022		10:07:43		499204732539607
557	8.9460		XLON	07/03/2022		10:07:43		499204732539608
1,345	8.9480		XLON	07/03/2022		10:07:59		499204732539638
473	8.9480		BATE	07/03/2022		10:08:13		030000QJ8
291	8.9480		BATE	07/03/2022		10:08:26		030000QKK
157	8.9480		BATE	07/03/2022		10:08:26		030000QKL
424	8.9480		BATE	07/03/2022		10:08:26		030000QKM
1,345	8.9680		XLON	07/03/2022		10:09:16		499204732540010
1,345	8.9660		XLON	07/03/2022		10:10:03		499204732540236
461	8.9600		BATE	07/03/2022		10:10:16		030000QXW
884	8.9600		BATE	07/03/2022		10:10:16		030000QXX
1,345	8.9640		XLON	07/03/2022		10:11:03		499204732540498
342	8.9620		XLON	07/03/2022		10:12:22		499204732540742
542	8.9780		TRQX	07/03/2022		10:12:51		499206812907345
747	8.9780		XLON	07/03/2022		10:12:51		499204732541006
700	8.9780		TRQX	07/03/2022		10:12:51		499206812907346
36	8.9780		XLON	07/03/2022		10:12:51		499204732541007
332	8.9780		XLON	07/03/2022		10:12:51		499204732541008
644	8.9780		CHIX	07/03/2022		10:12:51		130001HX8
48	8.9780		CHIX	07/03/2022		10:12:51		130001HX9
291	8.9740		BATE	07/03/2022		10:13:14		030000RCR
475	8.9740		BATE	07/03/2022		10:13:15		030000RCS
579	8.9740		BATE	07/03/2022		10:13:15		030000RCT
269	8.9740		XLON	07/03/2022		10:14:03		499204732541386
1,076	8.9740		XLON	07/03/2022		10:14:03		499204732541387
146	8.9660		XLON	07/03/2022		10:14:46		499204732541642
1,199	8.9660		XLON	07/03/2022		10:14:46		499204732541643
1,017	8.9640		CHIX	07/03/2022		10:14:55		130001IER
1,209	8.9380		XLON	07/03/2022		10:15:51		499204732542067
556	8.9520		CHIX	07/03/2022		10:16:28		130001ITQ
239	8.9520		CHIX	07/03/2022		10:16:28		130001ITR
25	8.9520		XLON	07/03/2022		10:16:51		499204732542304
432	8.9500		BATE	07/03/2022		10:16:51		030000RX9
836	8.9500		BATE	07/03/2022		10:16:51		030000RXA
213	8.9500		TRQX	07/03/2022		10:16:57		499206812908721
70	8.9500		TRQX	07/03/2022		10:16:57		499206812908722
1,323	8.9440		XLON	07/03/2022		10:17:19		499204732542474
277	8.9520		XLON	07/03/2022		10:18:27		499204732542938
470	8.9440		BATE	07/03/2022		10:18:30		030000S86
545	8.9440		BATE	07/03/2022		10:18:30		030000S87
272	8.9440		BATE	07/03/2022		10:18:30		030000S88
1,239	8.9440		XLON	07/03/2022		10:18:48		499204732543024
1,345	8.9400		XLON	07/03/2022		10:20:03		499204732543293
113	8.9440		CHIX	07/03/2022		10:20:52		130001K1A
154	8.9440		CHIX	07/03/2022		10:20:52		130001K1B
33	8.9520		XLON	07/03/2022		10:21:24		499204732543559
1,152	8.9500		XLON	07/03/2022		10:21:26		499204732543562
650	8.9500		CHIX	07/03/2022		10:21:26		130001K7D
187	8.9460		BATE	07/03/2022		10:21:28		030000SJS
77	8.9460		BATE	07/03/2022		10:21:28		030000SJT
235	8.9460		BATE	07/03/2022		10:21:28		030000SJU
846	8.9460		BATE	07/03/2022		10:21:28		030000SJV
430	8.9500		XLON	07/03/2022		10:22:33		499204732543859
32	8.9500		XLON	07/03/2022		10:22:33		499204732543860
296	8.9480		XLON	07/03/2022		10:22:44		499204732543882
430	8.9560		XLON	07/03/2022		10:23:02		499204732543913
322	8.9600		XLON	07/03/2022		10:23:17		499204732543958
429	8.9660		CHIX	07/03/2022		10:23:37		130001KNS
824	8.9680		BATE	07/03/2022		10:23:53		030000SRP
412	8.9680		CHIX	07/03/2022		10:23:53		130001KP3
521	8.9680		BATE	07/03/2022		10:23:53		030000SRQ
849	8.9680		XLON	07/03/2022		10:23:53		499204732544096
322	8.9680		XLON	07/03/2022		10:23:53		499204732544097
450	8.9660		XLON	07/03/2022		10:23:54		499204732544111
440	8.9680		XLON	07/03/2022		10:23:54		499204732544112
178	8.9680		XLON	07/03/2022		10:23:54		499204732544113
277	8.9680		XLON	07/03/2022		10:23:54		499204732544114
1,316	8.9580		TRQX	07/03/2022		10:24:00		499206812911131
163	8.9580		XLON	07/03/2022		10:24:20		499204732544263
1,224	8.9560		XLON	07/03/2022		10:25:00		499204732544443
771	8.9660		CHIX	07/03/2022		10:25:51		130001L1O
1,310	8.9700		XLON	07/03/2022		10:26:09		499204732544653
64	8.9700		BATE	07/03/2022		10:26:11		030000T0U
39	8.9700		BATE	07/03/2022		10:26:11		030000T0V
1,241	8.9700		BATE	07/03/2022		10:26:11		030000T0W
466	8.9480		XLON	07/03/2022		10:27:17		499204732544951
879	8.9480		XLON	07/03/2022		10:27:17		499204732544952
1,343	8.9440		XLON	07/03/2022		10:28:38		499204732545396
512	8.9440		BATE	07/03/2022		10:28:55		030000TGF
825	8.9440		BATE	07/03/2022		10:28:55		030000TGG
371	8.9400		CHIX	07/03/2022		10:28:58		130001LV0
560	8.9400		CHIX	07/03/2022		10:29:07		130001LWH
1,289	8.9260		XLON	07/03/2022		10:29:39		499204732545754
1,154	8.9320		TRQX	07/03/2022		10:29:52		499206812913132
31	8.9340		XLON	07/03/2022		10:30:19		499204732545955
31	8.9380		XLON	07/03/2022		10:30:24		499204732545997
1,345	8.9280		XLON	07/03/2022		10:30:59		499204732546110
100	8.9240		CHIX	07/03/2022		10:31:31		130001MIS
798	8.9240		CHIX	07/03/2022		10:31:31		130001MIT
1,345	8.9220		BATE	07/03/2022		10:31:31		030000TU0
1,318	8.9280		XLON	07/03/2022		10:32:41		499204732546528
827	8.9260		CHIX	07/03/2022		10:32:47		130001MU9
1,006	8.9280		XLON	07/03/2022		10:33:23		499204732546661
339	8.9280		XLON	07/03/2022		10:33:23		499204732546662
15	8.9340		XLON	07/03/2022		10:33:49		499204732546820
28	8.9340		XLON	07/03/2022		10:33:49		499204732546821
332	8.9380		XLON	07/03/2022		10:34:27		499204732547050
1,013	8.9380		XLON	07/03/2022		10:34:38		499204732547099
412	8.9360		BATE	07/03/2022		10:34:38		030000U89
329	8.9360		BATE	07/03/2022		10:34:38		030000U8A
604	8.9360		BATE	07/03/2022		10:34:38		030000U8B
188	8.9380		XLON	07/03/2022		10:36:10		499204732547578
1,157	8.9380		XLON	07/03/2022		10:36:10		499204732547579
1,125	8.9340		XLON	07/03/2022		10:37:10		499204732547747
220	8.9340		XLON	07/03/2022		10:37:10		499204732547748
1,321	8.9320		BATE	07/03/2022		10:37:10		030000UK4
24	8.9320		BATE	07/03/2022		10:37:10		030000UK5
456	8.9160		CHIX	07/03/2022		10:37:25		130001O1I
142	8.9160		CHIX	07/03/2022		10:37:40		130001O33
200	8.9320		CHIX	07/03/2022		10:38:29		130001O7P
103	8.9320		CHIX	07/03/2022		10:38:29		130001O7Q
1,305	8.9340		XLON	07/03/2022		10:38:45		499204732548074
205	8.9300		XLON	07/03/2022		10:39:17		499204732548207
591	8.9300		XLON	07/03/2022		10:39:17		499204732548208
549	8.9300		XLON	07/03/2022		10:39:17		499204732548209
56	8.9320		CHIX	07/03/2022		10:40:32		130001OUF
600	8.9320		CHIX	07/03/2022		10:40:32		130001OUG
50	8.9320		CHIX	07/03/2022		10:40:32		130001OUH
1,345	8.9240		XLON	07/03/2022		10:40:40		499204732548694
1,345	8.9240		BATE	07/03/2022		10:40:40		030000V0V
22	8.9240		XLON	07/03/2022		10:41:08		499204732548828
29	8.9240		XLON	07/03/2022		10:41:08		499204732548829
458	8.9240		XLON	07/03/2022		10:41:47		499204732548931
56	8.9480		TRQX	07/03/2022		10:42:24		499206812917132
1,228	8.9480		TRQX	07/03/2022		10:42:24		499206812917133
835	8.9460		XLON	07/03/2022		10:42:24		499204732549105
1,345	8.9480		XLON	07/03/2022		10:42:58		499204732549206
965	8.9480		CHIX	07/03/2022		10:42:58		130001PCQ
445	8.9440		BATE	07/03/2022		10:42:58		030000VAI
471	8.9440		BATE	07/03/2022		10:43:02		030000VAU
333	8.9480		BATE	07/03/2022		10:43:35		030000VCF
23	8.9400		XLON	07/03/2022		10:43:57		499204732549503
17	8.9400		XLON	07/03/2022		10:43:57		499204732549504
192	8.9400		XLON	07/03/2022		10:43:57		499204732549505
1,077	8.9400		XLON	07/03/2022		10:43:57		499204732549506
16	8.9460		XLON	07/03/2022		10:44:45		499204732549662
34	8.9460		XLON	07/03/2022		10:44:45		499204732549663
137	8.9480		XLON	07/03/2022		10:45:16		499204732549855
434	8.9460		BATE	07/03/2022		10:45:17		030000VK3
911	8.9460		BATE	07/03/2022		10:45:17		030000VK4
803	8.9480		XLON	07/03/2022		10:45:17		499204732549861
405	8.9480		XLON	07/03/2022		10:45:17		499204732549862
1,345	8.9540		XLON	07/03/2022		10:46:24		499204732550037
623	8.9540		CHIX	07/03/2022		10:46:24		130001Q1I
303	8.9480		XLON	07/03/2022		10:47:28		499204732550316
466	8.9480		XLON	07/03/2022		10:47:33		499204732550327
21	8.9480		XLON	07/03/2022		10:47:41		499204732550349
555	8.9480		XLON	07/03/2022		10:47:42		499204732550350
767	8.9440		BATE	07/03/2022		10:48:10		030000VTZ
572	8.9440		BATE	07/03/2022		10:48:10		030000VU0
449	8.9640		XLON	07/03/2022		10:49:25		499204732550857
60	8.9640		XLON	07/03/2022		10:49:25		499204732550858
272	8.9640		XLON	07/03/2022		10:49:25		499204732550859
549	8.9640		XLON	07/03/2022		10:49:25		499204732550860
1,345	8.9660		XLON	07/03/2022		10:49:57		499204732550987
748	8.9660		CHIX	07/03/2022		10:49:57		130001QVR
644	8.9680		CHIX	07/03/2022		10:49:57		130001QW0
11	8.9700		CHIX	07/03/2022		10:49:57		130001QW1
406	8.9820		XLON	07/03/2022		10:50:49		499204732551124
939	8.9820		XLON	07/03/2022		10:50:49		499204732551125
437	8.9800		CHIX	07/03/2022		10:51:21		130001R42
1,323	8.9740		TRQX	07/03/2022		10:51:27		499206812919695
421	8.9720		BATE	07/03/2022		10:51:28		030000W8J
162	8.9720		BATE	07/03/2022		10:51:28		030000W8K
762	8.9720		BATE	07/03/2022		10:51:28		030000W8L
30	8.9840		XLON	07/03/2022		10:52:56		499204732551670
67	8.9840		XLON	07/03/2022		10:52:56		499204732551671
70	8.9820		XLON	07/03/2022		10:53:25		499204732551781
1,345	8.9820		XLON	07/03/2022		10:53:25		499204732551780
102	8.9820		XLON	07/03/2022		10:53:25		499204732551782
1,173	8.9820		XLON	07/03/2022		10:53:25		499204732551783
44	8.9820		BATE	07/03/2022		10:53:25		030000WFL
1,168	8.9820		BATE	07/03/2022		10:53:25		030000WFM
133	8.9820		BATE	07/03/2022		10:53:25		030000WFN
1,240	8.9980		XLON	07/03/2022		10:54:53		499204732552062
692	9.0240		CHIX	07/03/2022		10:56:02		130001S3O
18	9.0240		XLON	07/03/2022		10:56:02		499204732552454
700	9.0240		XLON	07/03/2022		10:56:02		499204732552455
212	9.0240		XLON	07/03/2022		10:56:02		499204732552456
49	9.0240		XLON	07/03/2022		10:56:02		499204732552457
148	9.0240		XLON	07/03/2022		10:56:02		499204732552458
218	9.0240		XLON	07/03/2022		10:56:02		499204732552459
230	9.0240		CHIX	07/03/2022		10:56:02		130001S3P
400	9.0240		CHIX	07/03/2022		10:56:02		130001S3Q
208	9.0240		CHIX	07/03/2022		10:56:02		130001S3R
44	9.0240		XLON	07/03/2022		10:56:02		499204732552464
707	9.0240		XLON	07/03/2022		10:56:02		499204732552465
592	9.0300		XLON	07/03/2022		10:56:38		499204732552609
80	9.0260		BATE	07/03/2022		10:56:48		030000WSL
208	9.0260		BATE	07/03/2022		10:56:48		030000WSM
92	9.0220		BATE	07/03/2022		10:56:53		030000WSX
208	9.0220		BATE	07/03/2022		10:56:53		030000WSY
183	9.0300		CHIX	07/03/2022		10:57:18		130001SBQ
94	9.0300		CHIX	07/03/2022		10:57:18		130001SBR
746	9.0280		BATE	07/03/2022		10:57:18		030000WUT
1,345	9.0280		XLON	07/03/2022		10:57:29		499204732552809
1,276	9.0200		BATE	07/03/2022		10:57:47		030000WWV
269	9.0180		BATE	07/03/2022		10:57:47		030000WWY
1,345	9.0120		XLON	07/03/2022		10:58:08		499204732553012
499	9.0260		TRQX	07/03/2022		10:58:52		499206812922006
500	9.0260		TRQX	07/03/2022		10:58:52		499206812922007
346	9.0260		TRQX	07/03/2022		10:59:05		499206812922093
909	9.0300		CHIX	07/03/2022		10:59:21		130001ST6
1,345	9.0260		XLON	07/03/2022		10:59:24		499204732553258
131	9.0020		BATE	07/03/2022		10:59:50		030000X5X
115	9.0020		BATE	07/03/2022		10:59:50		030000X5Y
655	9.0020		XLON	07/03/2022		10:59:50		499204732553428
903	9.0040		XLON	07/03/2022		11:00:07		499204732553503
733	8.9980		BATE	07/03/2022		11:00:14		030000X84
9	8.9980		BATE	07/03/2022		11:00:14		030000X85
391	9.0100		XLON	07/03/2022		11:01:11		499204732553899
288	9.0100		XLON	07/03/2022		11:01:11		499204732553900
512	9.0100		XLON	07/03/2022		11:01:16		499204732553927
393	9.0100		BATE	07/03/2022		11:01:16		030000XDP
903	9.0020		CHIX	07/03/2022		11:02:06		130001TL9
371	9.0020		XLON	07/03/2022		11:02:50		499204732554349
958	9.0020		XLON	07/03/2022		11:02:50		499204732554350
1,291	9.0020		BATE	07/03/2022		11:02:50		030000XJI
412	9.0120		XLON	07/03/2022		11:04:29		499204732554712
642	9.0120		XLON	07/03/2022		11:04:29		499204732554713
238	9.0120		XLON	07/03/2022		11:04:29		499204732554714
20	9.0000		XLON	07/03/2022		11:04:45		499204732554840
31	9.0000		XLON	07/03/2022		11:04:45		499204732554841
1,294	9.0000		XLON	07/03/2022		11:04:45		499204732554842
873	9.0040		CHIX	07/03/2022		11:05:21		130001U88
1,335	9.0020		XLON	07/03/2022		11:06:44		499204732555211
1,345	9.0120		XLON	07/03/2022		11:07:28		499204732555336
184	9.0140		BATE	07/03/2022		11:07:32		030000Y26
208	9.0140		BATE	07/03/2022		11:07:46		030000Y3A
22	9.0140		XLON	07/03/2022		11:07:47		499204732555429
21	9.0140		XLON	07/03/2022		11:07:47		499204732555430
743	9.0160		CHIX	07/03/2022		11:08:11		130001USA
1,319	9.0160		BATE	07/03/2022		11:08:11		030000Y4A
372	9.0160		BATE	07/03/2022		11:08:11		030000Y4C
406	9.0160		BATE	07/03/2022		11:08:11		030000Y4D
1,345	9.0140		XLON	07/03/2022		11:08:31		499204732555547
1,305	9.0520		XLON	07/03/2022		11:10:05		499204732555947
1,268	9.0500		TRQX	07/03/2022		11:10:05		499206812925155
96	9.0620		BATE	07/03/2022		11:11:10		030000YIJ
1,239	9.0620		BATE	07/03/2022		11:11:10		030000YIK
29	9.0720		XLON	07/03/2022		11:11:38		499204732556295
29	9.0720		XLON	07/03/2022		11:11:38		499204732556296
29	9.0720		XLON	07/03/2022		11:11:38		499204732556297
1,250	9.0700		XLON	07/03/2022		11:11:52		499204732556324
350	9.0720		XLON	07/03/2022		11:11:52		499204732556327
92	9.0720		XLON	07/03/2022		11:11:52		499204732556328
1,044	9.0700		XLON	07/03/2022		11:11:53		499204732556331
426	9.0680		CHIX	07/03/2022		11:12:08		130001VN8
271	9.0680		BATE	07/03/2022		11:12:08		030000YM7
489	9.0680		CHIX	07/03/2022		11:12:08		130001VN9
1,288	9.0760		XLON	07/03/2022		11:13:35		499204732556842
1,006	9.0760		BATE	07/03/2022		11:13:35		030000YTW
256	9.0660		BATE	07/03/2022		11:13:40		030000YUA
71	9.0660		BATE	07/03/2022		11:13:40		030000YUB
703	9.0540		CHIX	07/03/2022		11:14:28		130001WB2
155	9.0540		CHIX	07/03/2022		11:14:28		130001WB3
1,345	9.0520		XLON	07/03/2022		11:14:28		499204732557039
103	9.0480		TRQX	07/03/2022		11:14:45		499206812926287
134	9.0480		TRQX	07/03/2022		11:14:45		499206812926288
1,345	9.0240		XLON	07/03/2022		11:15:42		499204732557400
954	9.0160		BATE	07/03/2022		11:16:36		030000ZC0
338	9.0240		BATE	07/03/2022		11:16:46		030000ZDL
1,306	9.0240		XLON	07/03/2022		11:17:01		499204732558040
370	9.0060		CHIX	07/03/2022		11:17:13		130001XA2
502	9.0060		CHIX	07/03/2022		11:17:13		130001XA3
1,300	9.0040		TRQX	07/03/2022		11:17:33		499206812927285
1,345	9.0060		XLON	07/03/2022		11:18:29		499204732558494
367	8.9980		BATE	07/03/2022		11:18:40		030000ZNA
1,345	9.0320		XLON	07/03/2022		11:19:38		499204732559093
383	9.0260		BATE	07/03/2022		11:19:49		030000ZV8
379	9.0400		BATE	07/03/2022		11:20:35		030000ZYG
78	9.0560		XLON	07/03/2022		11:21:12		499204732559501
277	9.0540		CHIX	07/03/2022		11:21:14		130001YES
20	9.0580		XLON	07/03/2022		11:21:24		499204732559580
29	9.0580		XLON	07/03/2022		11:21:24		499204732559581
16	9.0620		XLON	07/03/2022		11:21:45		499204732559668
188	9.0620		XLON	07/03/2022		11:21:45		499204732559669
967	9.0620		XLON	07/03/2022		11:21:46		499204732559670
432	9.0680		XLON	07/03/2022		11:22:08		499204732559750
865	9.0680		XLON	07/03/2022		11:22:08		499204732559751
48	9.0680		XLON	07/03/2022		11:22:08		499204732559752
552	9.0660		CHIX	07/03/2022		11:22:19		130001YME
644	9.0680		CHIX	07/03/2022		11:22:19		130001YMN
168	9.0680		CHIX	07/03/2022		11:22:19		130001YMO
92	9.0660		BATE	07/03/2022		11:22:19		03000106B
185	9.0660		BATE	07/03/2022		11:22:19		03000106C
17	9.0620		XLON	07/03/2022		11:22:30		499204732559837
40	9.0620		XLON	07/03/2022		11:22:30		499204732559838
567	9.0700		BATE	07/03/2022		11:22:59		030001091
431	9.0640		BATE	07/03/2022		11:23:10		03000109F
1,324	9.0620		XLON	07/03/2022		11:23:41		499204732560025
39	9.0620		XLON	07/03/2022		11:23:41		499204732560026
293	9.0620		XLON	07/03/2022		11:23:41		499204732560027
303	9.0640		CHIX	07/03/2022		11:24:04		130001YW8
283	9.0560		BATE	07/03/2022		11:24:49		0300010G2
1,171	9.0620		XLON	07/03/2022		11:24:49		499204732560241
594	9.0400		BATE	07/03/2022		11:25:13		0300010IG
326	9.0420		BATE	07/03/2022		11:26:03		0300010L3
44	9.0440		XLON	07/03/2022		11:26:12		499204732560588
844	9.0420		XLON	07/03/2022		11:26:15		499204732560605
260	9.0420		XLON	07/03/2022		11:26:15		499204732560606
756	9.0340		CHIX	07/03/2022		11:27:47		130001ZLE
50	9.0360		XLON	07/03/2022		11:27:47		499204732560874
254	9.0360		XLON	07/03/2022		11:27:47		499204732560875
451	9.0360		XLON	07/03/2022		11:27:47		499204732560876
581	9.0360		XLON	07/03/2022		11:27:47		499204732560877
297	9.0360		BATE	07/03/2022		11:28:02		0300010RQ
1,345	9.0260		XLON	07/03/2022		11:28:32		499204732561079
12	9.0240		XLON	07/03/2022		11:28:57		499204732561155
28	9.0240		XLON	07/03/2022		11:28:57		499204732561156
1,128	9.0100		TRQX	07/03/2022		11:29:03		499206812930405
1,345	9.0020		XLON	07/03/2022		11:29:13		499204732561280
300	8.9980		BATE	07/03/2022		11:29:23		0300010Z1
56	8.9980		BATE	07/03/2022		11:29:23		0300010Z2
342	8.9980		BATE	07/03/2022		11:29:44		03000111S
1,068	8.9960		CHIX	07/03/2022		11:29:45		13000202D
284	9.0040		BATE	07/03/2022		11:30:32		03000116O
309	9.0100		BATE	07/03/2022		11:30:43		030001176
1,345	9.0160		XLON	07/03/2022		11:30:58		499204732561933
1,345	9.0140		XLON	07/03/2022		11:32:24		499204732562181
704	9.0120		BATE	07/03/2022		11:32:24		0300011EF
364	9.0280		BATE	07/03/2022		11:32:47		0300011GF
1,345	9.0260		XLON	07/03/2022		11:33:49		499204732562450
293	9.0100		BATE	07/03/2022		11:34:12		0300011LU
358	9.0160		CHIX	07/03/2022		11:34:41		13000213E
458	9.0160		CHIX	07/03/2022		11:34:41		13000213F
269	9.0200		TRQX	07/03/2022		11:35:46		499206812932116
1,305	9.0200		XLON	07/03/2022		11:35:46		499204732562937
107	9.0160		XLON	07/03/2022		11:36:29		499204732563073
1,238	9.0160		XLON	07/03/2022		11:36:29		499204732563074
393	9.0120		BATE	07/03/2022		11:37:29		0300011ZS
323	9.0120		BATE	07/03/2022		11:37:29		0300011ZT
740	9.0160		XLON	07/03/2022		11:37:46		499204732563370
605	9.0160		XLON	07/03/2022		11:37:46		499204732563371
941	9.0160		CHIX	07/03/2022		11:37:46		1300021Q9
514	9.0140		BATE	07/03/2022		11:38:03		030001228
1,345	9.0120		XLON	07/03/2022		11:39:08		499204732563627
1,085	9.0100		TRQX	07/03/2022		11:39:08		499206812932929
154	9.0100		TRQX	07/03/2022		11:39:08		499206812932930
204	9.0080		BATE	07/03/2022		11:39:08		030001278
100	9.0080		BATE	07/03/2022		11:39:08		030001279
275	9.0100		XLON	07/03/2022		11:39:38		499204732563698
484	9.0300		BATE	07/03/2022		11:40:43		0300012FX
115	9.0280		XLON	07/03/2022		11:40:43		499204732563960
943	9.0280		XLON	07/03/2022		11:40:43		499204732563961
344	9.0300		BATE	07/03/2022		11:40:51		0300012GO
496	9.0280		CHIX	07/03/2022		11:40:54		1300022DQ
304	9.0280		CHIX	07/03/2022		11:40:57		1300022E5
332	9.0400		BATE	07/03/2022		11:41:19		0300012JC
31	9.0460		XLON	07/03/2022		11:41:36		499204732564113
63	9.0460		XLON	07/03/2022		11:41:36		499204732564114
1,267	9.0400		XLON	07/03/2022		11:41:39		499204732564131
1	9.0400		XLON	07/03/2022		11:41:39		499204732564132
387	9.0360		XLON	07/03/2022		11:42:33		499204732564320
958	9.0360		XLON	07/03/2022		11:42:33		499204732564321
189	9.0220		CHIX	07/03/2022		11:43:15		1300022UV
811	9.0240		CHIX	07/03/2022		11:43:27		1300022WK
489	9.0240		XLON	07/03/2022		11:43:27		499204732564543
856	9.0240		XLON	07/03/2022		11:43:27		499204732564544
1,329	9.0340		XLON	07/03/2022		11:45:17		499204732564770
15	9.0500		XLON	07/03/2022		11:46:30		499204732564960
1,332	9.0520		XLON	07/03/2022		11:46:57		499204732565056
772	9.0520		CHIX	07/03/2022		11:46:57		1300023LL
666	9.0520		BATE	07/03/2022		11:46:57		030001365
420	9.0500		XLON	07/03/2022		11:46:57		499204732565070
130	9.0520		XLON	07/03/2022		11:46:57		499204732565071
715	9.0520		XLON	07/03/2022		11:46:57		499204732565072
48	9.0420		XLON	07/03/2022		11:47:16		499204732565168
68	9.0420		XLON	07/03/2022		11:47:16		499204732565169
368	9.0360		BATE	07/03/2022		11:47:30		030001386
1,314	9.0380		XLON	07/03/2022		11:48:44		499204732565446
279	9.0360		BATE	07/03/2022		11:49:25		0300013GF
824	9.0360		CHIX	07/03/2022		11:49:25		13000242U
32	9.0360		XLON	07/03/2022		11:49:25		499204732565596
677	9.0420		XLON	07/03/2022		11:50:31		499204732565772
98	9.0420		XLON	07/03/2022		11:50:31		499204732565773
521	9.0420		XLON	07/03/2022		11:50:31		499204732565774
1,174	9.0400		TRQX	07/03/2022		11:50:31		499206812935502
121	9.0400		TRQX	07/03/2022		11:50:31		499206812935503
29	9.0400		TRQX	07/03/2022		11:50:31		499206812935504
126	9.0420		XLON	07/03/2022		11:50:31		499204732565787
380	9.0420		XLON	07/03/2022		11:50:31		499204732565788
720	9.0420		XLON	07/03/2022		11:50:31		499204732565789
204	9.0400		BATE	07/03/2022		11:50:33		0300013L9
111	9.0400		BATE	07/03/2022		11:50:33		0300013LA
328	9.0420		XLON	07/03/2022		11:50:52		499204732565841
178	9.0420		BATE	07/03/2022		11:51:06		0300013N1
276	9.0420		BATE	07/03/2022		11:51:06		0300013N3
405	9.0360		BATE	07/03/2022		11:51:06		0300013NC
189	9.0340		BATE	07/03/2022		11:51:07		0300013NF
1,264	9.0320		XLON	07/03/2022		11:51:38		499204732565981
204	9.0320		BATE	07/03/2022		11:51:41		0300013OI
74	9.0320		BATE	07/03/2022		11:51:41		0300013OJ
39	9.0280		CHIX	07/03/2022		11:51:52		1300024JQ
202	9.0280		CHIX	07/03/2022		11:51:52		1300024JR
661	9.0280		CHIX	07/03/2022		11:51:59		1300024KO
492	9.0320		BATE	07/03/2022		11:52:15		0300013S0
391	9.0460		BATE	07/03/2022		11:52:48		0300013WA
94	9.0400		XLON	07/03/2022		11:53:03		499204732566571
82	9.0420		XLON	07/03/2022		11:53:03		499204732566572
500	9.0420		XLON	07/03/2022		11:53:03		499204732566573
190	9.0420		XLON	07/03/2022		11:53:03		499204732566574
350	9.0400		XLON	07/03/2022		11:53:12		499204732566611
334	9.0380		BATE	07/03/2022		11:53:12		0300013ZZ
310	9.0780		BATE	07/03/2022		11:56:04		0300014BI
261	9.0780		BATE	07/03/2022		11:56:04		0300014BJ
809	9.0920		CHIX	07/03/2022		11:56:35		1300025T2
320	9.0900		XLON	07/03/2022		11:56:35		499204732567346
1,345	9.0900		XLON	07/03/2022		11:56:35		499204732567348
1,025	9.0900		XLON	07/03/2022		11:56:35		499204732567347
577	9.0900		BATE	07/03/2022		11:56:35		0300014EY
48	9.0860		XLON	07/03/2022		11:56:36		499204732567353
365	9.0900		XLON	07/03/2022		11:56:55		499204732567426
942	9.0900		XLON	07/03/2022		11:56:55		499204732567427
1,345	9.0900		XLON	07/03/2022		11:56:55		499204732567428
122	9.0860		BATE	07/03/2022		11:56:57		0300014GO
69	9.0860		BATE	07/03/2022		11:56:57		0300014GP
53	9.0860		BATE	07/03/2022		11:56:57		0300014GQ
35	9.0860		BATE	07/03/2022		11:56:57		0300014GR
245	9.0860		BATE	07/03/2022		11:56:58		0300014GS
222	9.0860		BATE	07/03/2022		11:56:58		0300014GT
86	9.0920		XLON	07/03/2022		11:57:21		499204732567524
302	9.1000		CHIX	07/03/2022		11:58:07		13000263Q
1,345	9.0980		XLON	07/03/2022		11:58:07		499204732567682
328	9.0980		BATE	07/03/2022		11:58:07		0300014KN
54	9.0940		CHIX	07/03/2022		11:58:07		13000263W
204	9.0960		CHIX	07/03/2022		11:58:07		13000263X
301	9.0960		CHIX	07/03/2022		11:58:07		13000263Y
204	9.0980		CHIX	07/03/2022		11:58:07		13000263Z
275	9.0980		CHIX	07/03/2022		11:58:07		130002640
106	9.0980		CHIX	07/03/2022		11:58:07		130002641
194	9.0980		CHIX	07/03/2022		11:58:07		130002642
7	9.0980		CHIX	07/03/2022		11:58:07		130002643
322	9.0940		BATE	07/03/2022		11:58:11		0300014L1
209	9.1060		CHIX	07/03/2022		11:59:18		1300026F8
190	9.1060		CHIX	07/03/2022		11:59:18		1300026F9
1,255	9.1040		TRQX	07/03/2022		11:59:18		499206812937821
29	9.1040		TRQX	07/03/2022		11:59:18		499206812937822
52	9.1060		XLON	07/03/2022		11:59:18		499204732568151
47	9.1060		XLON	07/03/2022		11:59:23		499204732568186
50	9.1060		XLON	07/03/2022		11:59:28		499204732568217
78	9.1060		XLON	07/03/2022		11:59:28		499204732568218
1,024	9.1020		XLON	07/03/2022		11:59:29		499204732568224
19	9.0900		XLON	07/03/2022		11:59:41		499204732568299
470	9.0900		XLON	07/03/2022		11:59:41		499204732568300
26	9.0920		XLON	07/03/2022		11:59:41		499204732568301
23	9.0920		XLON	07/03/2022		11:59:41		499204732568302
430	9.0920		XLON	07/03/2022		11:59:41		499204732568303
41	9.0940		XLON	07/03/2022		11:59:41		499204732568304
180	9.0940		XLON	07/03/2022		11:59:41		499204732568305
156	9.0940		XLON	07/03/2022		11:59:41		499204732568306
17	9.0980		XLON	07/03/2022		12:00:46		499204732568759
25	9.0980		XLON	07/03/2022		12:00:46		499204732568760
389	9.1040		CHIX	07/03/2022		12:01:32		1300026ZQ
1,345	9.1060		XLON	07/03/2022		12:02:11		499204732569099
779	9.1120		XLON	07/03/2022		12:02:36		499204732569310
531	9.1220		XLON	07/03/2022		12:02:46		499204732569363
793	9.1160		BATE	07/03/2022		12:02:51		030001592
389	9.1120		BATE	07/03/2022		12:02:53		03000159D
146	9.1120		BATE	07/03/2022		12:02:53		03000159E
1,345	9.1100		XLON	07/03/2022		12:03:19		499204732569624
604	9.1200		CHIX	07/03/2022		12:04:19		1300027Q8
153	9.1200		CHIX	07/03/2022		12:04:19		1300027Q9
65	9.1200		XLON	07/03/2022		12:04:31		499204732570093
202	9.1200		XLON	07/03/2022		12:04:32		499204732570094
141	9.1200		XLON	07/03/2022		12:04:32		499204732570099
919	9.1200		XLON	07/03/2022		12:04:35		499204732570100
1,345	9.1140		XLON	07/03/2022		12:05:11		499204732570525
56	9.1100		XLON	07/03/2022		12:05:49		499204732570853
159	9.1080		BATE	07/03/2022		12:06:47		0300015Y7
60	9.1080		BATE	07/03/2022		12:06:47		0300015Y8
298	9.1080		BATE	07/03/2022		12:06:47		0300015Y9
70	9.1080		BATE	07/03/2022		12:06:47		0300015YA
24	9.1080		BATE	07/03/2022		12:06:47		0300015YB
239	9.1080		BATE	07/03/2022		12:06:47		0300015YC
540	9.1080		XLON	07/03/2022		12:06:47		499204732571294
120	9.1080		XLON	07/03/2022		12:06:47		499204732571295
163	9.1080		XLON	07/03/2022		12:06:47		499204732571296
92	9.1080		XLON	07/03/2022		12:06:47		499204732571297
74	9.1080		XLON	07/03/2022		12:06:47		499204732571298
356	9.1080		XLON	07/03/2022		12:06:47		499204732571299
82	9.1040		BATE	07/03/2022		12:06:54		0300015YO
31	9.1040		BATE	07/03/2022		12:06:54		0300015YP
209	9.1040		BATE	07/03/2022		12:06:54		0300015YQ
248	9.1040		BATE	07/03/2022		12:06:59		0300015Z3
139	9.1040		BATE	07/03/2022		12:06:59		0300015Z4
927	9.1020		CHIX	07/03/2022		12:07:43		1300028PC
385	9.1000		XLON	07/03/2022		12:08:21		499204732572057
913	9.1000		XLON	07/03/2022		12:08:39		499204732572163
1,202	9.0980		TRQX	07/03/2022		12:08:39		499206812940673
143	9.0980		TRQX	07/03/2022		12:08:39		499206812940674
275	9.0960		BATE	07/03/2022		12:10:19		0300016JP
313	9.0960		BATE	07/03/2022		12:10:19		0300016JQ
82	9.1020		XLON	07/03/2022		12:10:35		499204732572826
78	9.1020		XLON	07/03/2022		12:10:35		499204732572827
421	9.1020		BATE	07/03/2022		12:11:38		0300016QX
425	9.1020		CHIX	07/03/2022		12:11:38		1300029S6
557	9.1020		CHIX	07/03/2022		12:11:38		1300029S8
602	9.1020		XLON	07/03/2022		12:11:38		499204732573073
743	9.1020		XLON	07/03/2022		12:11:38		499204732573074
420	9.1000		XLON	07/03/2022		12:11:38		499204732573082
100	9.1000		XLON	07/03/2022		12:11:38		499204732573083
500	9.1000		XLON	07/03/2022		12:11:38		499204732573084
194	9.1000		XLON	07/03/2022		12:11:38		499204732573085
100	9.1020		XLON	07/03/2022		12:11:38		499204732573086
31	9.1020		XLON	07/03/2022		12:11:38		499204732573087
21	9.1000		XLON	07/03/2022		12:11:46		499204732573142
412	9.1100		XLON	07/03/2022		12:12:22		499204732573317
90	9.1100		XLON	07/03/2022		12:12:22		499204732573320
194	9.1100		XLON	07/03/2022		12:12:22		499204732573321
311	9.1080		BATE	07/03/2022		12:12:36		0300016XG
1,275	9.1220		XLON	07/03/2022		12:13:16		499204732573701
1,081	9.1240		XLON	07/03/2022		12:14:42		499204732574174
881	9.1380		CHIX	07/03/2022		12:15:21		130002B0B
547	9.1360		BATE	07/03/2022		12:15:22		0300017FM
47	9.1260		XLON	07/03/2022		12:15:33		499204732574604
186	9.1260		XLON	07/03/2022		12:15:33		499204732574605
1,112	9.1260		XLON	07/03/2022		12:15:34		499204732574606
219	9.1200		BATE	07/03/2022		12:16:03		0300017JJ
410	9.1200		BATE	07/03/2022		12:16:03		0300017JK
138	9.1200		BATE	07/03/2022		12:16:03		0300017JL
168	9.1040		XLON	07/03/2022		12:17:06		499204732575028
476	9.1060		BATE	07/03/2022		12:17:11		0300017PJ
611	9.1180		XLON	07/03/2022		12:17:57		499204732575269
103	9.1180		XLON	07/03/2022		12:17:57		499204732575270
312	9.1180		XLON	07/03/2022		12:17:57		499204732575271
302	9.1160		BATE	07/03/2022		12:18:03		0300017TD
17	9.1080		XLON	07/03/2022		12:18:07		499204732575339
38	9.1080		XLON	07/03/2022		12:18:07		499204732575340
1,345	9.1080		XLON	07/03/2022		12:18:08		499204732575351
347	9.1060		BATE	07/03/2022		12:18:08		0300017U0
272	9.1080		BATE	07/03/2022		12:18:13		0300017UN
3	9.1080		BATE	07/03/2022		12:18:13		0300017UO
902	9.1080		CHIX	07/03/2022		12:18:38		130002BWW
1,071	9.1400		XLON	07/03/2022		12:20:00		499204732575823
111	9.1400		XLON	07/03/2022		12:20:00		499204732575824
163	9.1400		XLON	07/03/2022		12:20:00		499204732575825
539	9.1280		BATE	07/03/2022		12:20:14		030001841
192	9.1260		XLON	07/03/2022		12:20:19		499204732575986
1,123	9.1260		XLON	07/03/2022		12:20:19		499204732575987
380	9.1240		BATE	07/03/2022		12:20:19		03000184P
204	9.1240		BATE	07/03/2022		12:21:03		03000187X
92	9.1240		BATE	07/03/2022		12:21:03		03000187Y
903	9.1280		CHIX	07/03/2022		12:21:29		130002CKO
484	9.1320		BATE	07/03/2022		12:21:57		0300018CX
429	9.1220		BATE	07/03/2022		12:22:02		0300018DM
17	9.1200		XLON	07/03/2022		12:22:04		499204732576686
37	9.1200		XLON	07/03/2022		12:22:04		499204732576687
1,131	9.1200		XLON	07/03/2022		12:22:04		499204732576688
326	9.1140		BATE	07/03/2022		12:22:14		0300018FT
1,345	9.1320		XLON	07/03/2022		12:23:56		499204732577324
729	9.1220		BATE	07/03/2022		12:24:19		0300018RM
488	9.1240		BATE	07/03/2022		12:24:51		0300018TP
31	9.1240		BATE	07/03/2022		12:24:51		0300018TQ
1,345	9.1300		XLON	07/03/2022		12:25:10		499204732577562
811	9.1380		CHIX	07/03/2022		12:25:56		130002DRG
204	9.1340		BATE	07/03/2022		12:26:11		0300018Z4
100	9.1340		BATE	07/03/2022		12:26:11		0300018Z5
15	9.1360		BATE	07/03/2022		12:26:11		0300018Z6
573	9.1220		XLON	07/03/2022		12:26:38		499204732577879
625	9.1220		XLON	07/03/2022		12:26:38		499204732577880
605	9.1120		BATE	07/03/2022		12:26:45		03000194S
500	9.1120		TRQX	07/03/2022		12:26:45		499206812946018
400	9.1120		TRQX	07/03/2022		12:26:45		499206812946019
341	9.1120		TRQX	07/03/2022		12:26:45		499206812946021
280	9.1100		BATE	07/03/2022		12:26:58		03000196Q
290	9.1060		BATE	07/03/2022		12:27:32		0300019AE
521	9.1100		XLON	07/03/2022		12:28:05		499204732578385
409	9.1100		XLON	07/03/2022		12:28:06		499204732578401
415	9.1100		XLON	07/03/2022		12:28:08		499204732578418
78	9.1340		XLON	07/03/2022		12:28:52		499204732578685
13	9.1380		XLON	07/03/2022		12:29:01		499204732578746
32	9.1380		XLON	07/03/2022		12:29:01		499204732578747
15	9.1220		XLON	07/03/2022		12:29:08		499204732578811
32	9.1220		XLON	07/03/2022		12:29:08		499204732578812
350	9.1320		XLON	07/03/2022		12:29:13		499204732578845
986	9.1280		CHIX	07/03/2022		12:29:49		130002EZD
603	9.1260		BATE	07/03/2022		12:29:49		0300019NF
26	9.1340		BATE	07/03/2022		12:30:07		0300019OW
1,103	9.1300		XLON	07/03/2022		12:30:10		499204732579193
308	9.1420		BATE	07/03/2022		12:31:04		0300019TS
330	9.1380		BATE	07/03/2022		12:31:06		0300019TZ
547	9.1400		XLON	07/03/2022		12:31:18		499204732579606
798	9.1400		XLON	07/03/2022		12:31:21		499204732579612
92	9.1500		BATE	07/03/2022		12:32:24		0300019ZS
100	9.1500		BATE	07/03/2022		12:32:24		0300019ZT
1,073	9.1480		XLON	07/03/2022		12:33:12		499204732580004
42	9.1440		XLON	07/03/2022		12:33:12		499204732580010
42	9.1460		XLON	07/03/2022		12:33:12		499204732580011
181	9.1460		XLON	07/03/2022		12:33:12		499204732580012
315	9.1460		XLON	07/03/2022		12:33:12		499204732580013
269	9.1480		XLON	07/03/2022		12:33:12		499204732580014
16	9.1480		XLON	07/03/2022		12:33:12		499204732580015
15	9.1480		XLON	07/03/2022		12:33:12		499204732580016
181	9.1480		XLON	07/03/2022		12:33:12		499204732580017
91	9.1480		XLON	07/03/2022		12:33:12		499204732580018
808	9.1400		CHIX	07/03/2022		12:33:14		130002FQ5
307	9.1360		XLON	07/03/2022		12:33:43		499204732580158
507	9.1460		BATE	07/03/2022		12:34:23		030001A8X
436	9.1520		BATE	07/03/2022		12:34:40		030001AA7
1,198	9.1440		XLON	07/03/2022		12:34:50		499204732580628
292	9.1580		BATE	07/03/2022		12:35:55		030001AFC
900	9.1560		XLON	07/03/2022		12:36:22		499204732580950
42	9.1560		XLON	07/03/2022		12:36:38		499204732581025
273	9.1560		CHIX	07/03/2022		12:36:54		130002GL0
273	9.1560		CHIX	07/03/2022		12:36:58		130002GL5
363	9.1560		CHIX	07/03/2022		12:36:59		130002GL6
15	9.1560		XLON	07/03/2022		12:37:00		499204732581059
26	9.1560		XLON	07/03/2022		12:37:00		499204732581060
15	9.1560		XLON	07/03/2022		12:37:05		499204732581073
36	9.1560		XLON	07/03/2022		12:37:05		499204732581074
48	9.1840		XLON	07/03/2022		12:38:54		499204732581439
782	9.1840		XLON	07/03/2022		12:38:55		499204732581442
563	9.1840		XLON	07/03/2022		12:38:59		499204732581446
1,243	9.1840		XLON	07/03/2022		12:39:00		499204732581456
698	9.1800		BATE	07/03/2022		12:39:17		030001AWN
1,261	9.1820		XLON	07/03/2022		12:40:23		499204732581751
244	9.1800		CHIX	07/03/2022		12:40:23		130002HHI
587	9.1800		CHIX	07/03/2022		12:40:23		130002HHK
371	9.1820		BATE	07/03/2022		12:40:39		030001B33
100	9.1820		TRQX	07/03/2022		12:40:39		499206812949922
156	9.1820		TRQX	07/03/2022		12:40:39		499206812949923
204	9.1860		BATE	07/03/2022		12:41:12		030001B63
92	9.1860		BATE	07/03/2022		12:41:12		030001B64
1,286	9.1820		XLON	07/03/2022		12:41:13		499204732581922
103	9.1840		TRQX	07/03/2022		12:41:13		499206812950093
133	9.1820		TRQX	07/03/2022		12:41:18		499206812950107
123	9.1820		TRQX	07/03/2022		12:41:18		499206812950108
186	9.1820		TRQX	07/03/2022		12:41:18		499206812950109
580	9.1760		TRQX	07/03/2022		12:41:34		499206812950174
43	9.1840		XLON	07/03/2022		12:42:48		499204732582137
40	9.1880		XLON	07/03/2022		12:42:54		499204732582181
895	9.1840		XLON	07/03/2022		12:42:59		499204732582188
542	9.1840		BATE	07/03/2022		12:42:59		030001BCS
1,022	9.1720		CHIX	07/03/2022		12:43:53		130002I79
1,219	9.1720		TRQX	07/03/2022		12:43:53		499206812950712
261	9.1720		XLON	07/03/2022		12:43:53		499204732582312
960	9.1720		XLON	07/03/2022		12:43:53		499204732582313
33	9.1780		XLON	07/03/2022		12:44:13		499204732582393
51	9.1780		XLON	07/03/2022		12:44:13		499204732582394
1,230	9.1940		XLON	07/03/2022		12:45:02		499204732582527
425	9.1880		BATE	07/03/2022		12:45:17		030001BNS
343	9.1900		BATE	07/03/2022		12:45:44		030001BPY
1,345	9.1880		XLON	07/03/2022		12:45:53		499204732582754
645	9.1840		CHIX	07/03/2022		12:46:32		130002IWG
127	9.1840		CHIX	07/03/2022		12:46:32		130002IWH
543	9.1700		XLON	07/03/2022		12:47:03		499204732583232
525	9.1700		XLON	07/03/2022		12:47:03		499204732583233
277	9.1700		TRQX	07/03/2022		12:47:03		499206812951670
204	9.1560		BATE	07/03/2022		12:48:02		030001C6K
106	9.1580		BATE	07/03/2022		12:48:02		030001C6L
204	9.1600		BATE	07/03/2022		12:48:02		030001C6M
180	9.1600		BATE	07/03/2022		12:48:02		030001C6N
50	9.1560		XLON	07/03/2022		12:48:14		499204732583790
204	9.1620		BATE	07/03/2022		12:48:15		030001C96
445	9.1600		BATE	07/03/2022		12:48:23		030001C9Q
485	9.1600		BATE	07/03/2022		12:48:23		030001C9S
204	9.1740		BATE	07/03/2022		12:48:37		030001CAX
210	9.1700		XLON	07/03/2022		12:48:37		499204732583894
574	9.1760		BATE	07/03/2022		12:49:04		030001CC5
183	9.1720		XLON	07/03/2022		12:49:04		499204732583942
536	9.1720		XLON	07/03/2022		12:49:04		499204732583943
226	9.1720		XLON	07/03/2022		12:49:04		499204732583944
100	9.1840		BATE	07/03/2022		12:49:15		030001CDS
204	9.1840		BATE	07/03/2022		12:49:15		030001CDT
1,345	9.1800		XLON	07/03/2022		12:49:27		499204732584053
162	9.1780		BATE	07/03/2022		12:49:27		030001CEN
132	9.1780		BATE	07/03/2022		12:49:27		030001CEP
40	9.1780		BATE	07/03/2022		12:49:27		030001CER
34	9.1780		BATE	07/03/2022		12:49:27		030001CES
141	9.1780		BATE	07/03/2022		12:49:28		030001CEV
108	9.1780		BATE	07/03/2022		12:49:28		030001CEW
145	9.1780		BATE	07/03/2022		12:49:28		030001CEX
100	9.1780		BATE	07/03/2022		12:49:28		030001CEY
154	9.1780		BATE	07/03/2022		12:49:28		030001CEZ
763	9.1780		BATE	07/03/2022		12:49:45		030001CFT
236	9.1600		CHIX	07/03/2022		12:50:30		130002K0V
657	9.1600		CHIX	07/03/2022		12:50:30		130002K0W
85	9.1600		CHIX	07/03/2022		12:50:30		130002K0X
384	9.1580		XLON	07/03/2022		12:50:37		499204732584459
728	9.1720		XLON	07/03/2022		12:51:12		499204732584669
350	9.1740		XLON	07/03/2022		12:51:12		499204732584674
61	9.1740		XLON	07/03/2022		12:51:12		499204732584675
485	9.1760		BATE	07/03/2022		12:51:26		030001CQ3
902	9.1880		XLON	07/03/2022		12:51:50		499204732584843
204	9.1780		BATE	07/03/2022		12:52:22		030001CSL
1,173	9.1720		XLON	07/03/2022		12:52:38		499204732585074
953	9.1720		CHIX	07/03/2022		12:53:07		130002KJC
1,299	9.1880		XLON	07/03/2022		12:53:52		499204732585526
1,316	9.2000		XLON	07/03/2022		12:55:02		499204732585677
738	9.2040		BATE	07/03/2022		12:55:12		030001DAG
272	9.2060		BATE	07/03/2022		12:55:16		030001DAO
290	9.2020		BATE	07/03/2022		12:55:24		030001DB7
1,069	9.2140		XLON	07/03/2022		12:56:04		499204732585931
797	9.2060		CHIX	07/03/2022		12:56:37		130002LJ2
1,210	9.1980		TRQX	07/03/2022		12:56:54		499206812954998
30	9.1960		XLON	07/03/2022		12:57:01		499204732586229
1,315	9.1960		XLON	07/03/2022		12:57:01		499204732586230
43	9.1860		XLON	07/03/2022		12:58:18		499204732586800
43	9.1860		XLON	07/03/2022		12:58:24		499204732586824
42	9.1860		XLON	07/03/2022		12:58:30		499204732586865
9	9.1860		XLON	07/03/2022		12:58:36		499204732586907
962	9.1860		XLON	07/03/2022		12:58:36		499204732586909
826	9.1740		CHIX	07/03/2022		12:58:46		130002M75
828	9.1800		BATE	07/03/2022		12:59:04		030001DXU
1,345	9.1700		XLON	07/03/2022		12:59:13		499204732587298
293	9.1860		BATE	07/03/2022		12:59:28		030001E0N
172	9.1860		BATE	07/03/2022		12:59:28		030001E0O
432	9.1740		BATE	07/03/2022		12:59:42		030001E29
342	9.1740		BATE	07/03/2022		12:59:42		030001E2A
316	9.1640		BATE	07/03/2022		12:59:45		030001E2Y
419	9.1700		BATE	07/03/2022		12:59:45		030001E2T
347	9.1760		XLON	07/03/2022		13:00:07		499204732587853
885	9.1860		CHIX	07/03/2022		13:01:01		130002MYZ
183	9.1800		XLON	07/03/2022		13:01:02		499204732588083
30	9.1820		XLON	07/03/2022		13:01:02		499204732588084
13	9.1820		XLON	07/03/2022		13:01:02		499204732588085
886	9.1800		XLON	07/03/2022		13:01:05		499204732588103
475	9.1780		BATE	07/03/2022		13:01:19		030001EFU
711	9.1740		BATE	07/03/2022		13:01:33		030001EHP
41	9.1860		XLON	07/03/2022		13:02:30		499204732588458
256	9.1860		XLON	07/03/2022		13:02:30		499204732588459
41	9.1880		XLON	07/03/2022		13:02:42		499204732588509
904	9.1860		XLON	07/03/2022		13:02:47		499204732588547
1,123	9.1860		XLON	07/03/2022		13:02:47		499204732588546
1,183	9.1780		XLON	07/03/2022		13:03:54		499204732588832
224	9.1940		BATE	07/03/2022		13:04:50		030001F0W
1,328	9.1960		XLON	07/03/2022		13:04:50		499204732589071
462	9.1940		BATE	07/03/2022		13:04:50		030001F0X
437	9.1900		BATE	07/03/2022		13:05:00		030001F1B
1	9.1900		BATE	07/03/2022		13:05:00		030001F1C
309	9.1900		BATE	07/03/2022		13:05:20		030001F4I
836	9.2020		CHIX	07/03/2022		13:06:02		130002O78
1,124	9.2000		XLON	07/03/2022		13:06:04		499204732589387
17	9.1940		XLON	07/03/2022		13:08:13		499204732589853
1,223	9.1960		XLON	07/03/2022		13:08:24		499204732589909
122	9.1960		XLON	07/03/2022		13:08:24		499204732589910
25	9.1960		XLON	07/03/2022		13:08:24		499204732589915
31	9.1960		XLON	07/03/2022		13:08:24		499204732589916
1,025	9.1960		XLON	07/03/2022		13:08:24		499204732589917
206	9.2000		CHIX	07/03/2022		13:09:06		130002P37
500	9.2000		CHIX	07/03/2022		13:09:06		130002P3C
251	9.2000		CHIX	07/03/2022		13:09:06		130002P3D
18	9.2260		XLON	07/03/2022		13:09:46		499204732590450
1,050	9.2260		XLON	07/03/2022		13:09:46		499204732590451
778	9.2260		BATE	07/03/2022		13:09:46		030001FWH
454	9.2240		BATE	07/03/2022		13:10:03		030001FYI
204	9.2260		BATE	07/03/2022		13:10:33		030001G1A
1,254	9.2320		XLON	07/03/2022		13:11:04		499204732590830
958	9.2480		XLON	07/03/2022		13:12:23		499204732591128
1,057	9.2540		CHIX	07/03/2022		13:13:01		130002PZQ
22	9.2580		XLON	07/03/2022		13:13:38		499204732591405
19	9.2580		XLON	07/03/2022		13:13:38		499204732591406
813	9.2580		XLON	07/03/2022		13:14:02		499204732591496
313	9.2580		XLON	07/03/2022		13:14:02		499204732591497
1,345	9.2580		XLON	07/03/2022		13:14:25		499204732591588
568	9.2560		BATE	07/03/2022		13:14:28		030001GJJ
68	9.2560		BATE	07/03/2022		13:14:28		030001GJK
1,179	9.2520		TRQX	07/03/2022		13:14:41		499206812959908
329	9.2600		BATE	07/03/2022		13:15:22		030001GOC
1,010	9.2620		XLON	07/03/2022		13:16:04		499204732591908
754	9.2600		CHIX	07/03/2022		13:16:07		130002QRI
57	9.2700		XLON	07/03/2022		13:16:47		499204732592060
1,104	9.2780		XLON	07/03/2022		13:17:27		499204732592217
1,000	9.2780		XLON	07/03/2022		13:17:27		499204732592216
111	9.2680		BATE	07/03/2022		13:17:56		030001H1P
743	9.2680		BATE	07/03/2022		13:17:56		030001H1Q
535	9.2760		BATE	07/03/2022		13:18:06		030001H2P
41	9.2780		XLON	07/03/2022		13:18:41		499204732592560
20	9.2800		XLON	07/03/2022		13:18:41		499204732592561
17	9.2800		XLON	07/03/2022		13:18:41		499204732592562
84	9.2800		XLON	07/03/2022		13:18:41		499204732592563
1,345	9.2780		XLON	07/03/2022		13:18:41		499204732592557
271	9.2780		BATE	07/03/2022		13:18:41		030001H44
1,345	9.2740		TRQX	07/03/2022		13:18:42		499206812960977
1,246	9.2760		XLON	07/03/2022		13:19:37		499204732592778
913	9.2760		CHIX	07/03/2022		13:19:37		130002RJZ
13	9.2860		XLON	07/03/2022		13:20:43		499204732593021
18	9.2860		XLON	07/03/2022		13:20:43		499204732593022
165	9.2820		BATE	07/03/2022		13:20:54		030001HH0
910	9.2820		XLON	07/03/2022		13:20:54		499204732593044
432	9.2820		BATE	07/03/2022		13:20:54		030001HH1
56	9.2820		BATE	07/03/2022		13:20:54		030001HH2
327	9.2800		BATE	07/03/2022		13:20:59		030001HHV
359	9.2740		BATE	07/03/2022		13:21:30		030001HL7
1,345	9.2740		XLON	07/03/2022		13:21:30		499204732593193
894	9.2840		CHIX	07/03/2022		13:22:02		130002SAP
1,028	9.2680		XLON	07/03/2022		13:22:36		499204732593611
619	9.2600		BATE	07/03/2022		13:23:46		030001I06
1,154	9.2580		XLON	07/03/2022		13:23:48		499204732593891
200	9.2580		BATE	07/03/2022		13:23:48		030001I09
442	9.2640		BATE	07/03/2022		13:24:24		030001I3L
472	9.2760		CHIX	07/03/2022		13:25:43		130002TCF
543	9.2760		CHIX	07/03/2022		13:25:43		130002TCG
1,161	9.2760		XLON	07/03/2022		13:25:43		499204732594286
350	9.2860		XLON	07/03/2022		13:26:18		499204732594474
823	9.2860		XLON	07/03/2022		13:26:18		499204732594475
828	9.2840		BATE	07/03/2022		13:26:18		030001IF5
1,298	9.2700		XLON	07/03/2022		13:26:41		499204732594586
1,122	9.2660		TRQX	07/03/2022		13:26:42		499206812963502
363	9.2820		BATE	07/03/2022		13:27:30		030001IM0
1,173	9.2840		XLON	07/03/2022		13:28:07		499204732594906
100	9.2800		BATE	07/03/2022		13:28:15		030001IPZ
896	9.2780		CHIX	07/03/2022		13:28:31		130002U2E
1,167	9.2680		XLON	07/03/2022		13:28:52		499204732595060
793	9.2560		BATE	07/03/2022		13:29:42		030001IXY
300	9.2600		BATE	07/03/2022		13:30:01		030001IZP
1,259	9.2600		XLON	07/03/2022		13:30:04		499204732595395
170	9.2580		BATE	07/03/2022		13:30:10		030001J1P
200	9.2580		BATE	07/03/2022		13:30:10		030001J1Q
998	9.2620		XLON	07/03/2022		13:30:44		499204732595573
827	9.2660		CHIX	07/03/2022		13:31:15		130002UU4
48	9.2740		XLON	07/03/2022		13:31:52		499204732595789
17	9.2760		XLON	07/03/2022		13:31:59		499204732595840
31	9.2760		XLON	07/03/2022		13:31:59		499204732595841
788	9.2800		XLON	07/03/2022		13:32:20		499204732595980
23	9.2820		XLON	07/03/2022		13:32:20		499204732595981
28	9.2820		XLON	07/03/2022		13:32:20		499204732595982
455	9.2760		BATE	07/03/2022		13:32:29		030001JEF
67	9.2760		BATE	07/03/2022		13:32:29		030001JEG
693	9.2760		BATE	07/03/2022		13:32:29		030001JEH
1,074	9.2760		XLON	07/03/2022		13:32:29		499204732596015
271	9.2760		XLON	07/03/2022		13:32:29		499204732596016
200	9.2780		BATE	07/03/2022		13:32:29		030001JEI
100	9.2780		BATE	07/03/2022		13:32:29		030001JEJ
289	9.2780		XLON	07/03/2022		13:32:34		499204732596022
576	9.2780		BATE	07/03/2022		13:32:44		030001JFA
319	9.2740		BATE	07/03/2022		13:32:44		030001JFJ
100	9.2760		TRQX	07/03/2022		13:32:44		499206812965142
180	9.2780		TRQX	07/03/2022		13:32:44		499206812965143
78	9.2740		BATE	07/03/2022		13:32:44		030001JFS
1,345	9.2680		TRQX	07/03/2022		13:32:58		499206812965262
1,136	9.2660		XLON	07/03/2022		13:32:59		499204732596126
264	9.2640		CHIX	07/03/2022		13:33:10		130002VE4
340	9.2640		CHIX	07/03/2022		13:33:10		130002VE8
337	9.2640		CHIX	07/03/2022		13:33:10		130002VE9
1,108	9.2660		XLON	07/03/2022		13:33:26		499204732596280
200	9.2680		BATE	07/03/2022		13:33:26		030001JMT
97	9.2680		BATE	07/03/2022		13:33:26		030001JMU
1,155	9.2800		XLON	07/03/2022		13:34:39		499204732596502
854	9.2780		CHIX	07/03/2022		13:34:39		130002VSB
694	9.2800		BATE	07/03/2022		13:35:00		030001JUJ
320	9.2780		BATE	07/03/2022		13:35:17		030001JWM
99	9.2780		BATE	07/03/2022		13:35:17		030001JWN
1,028	9.2880		XLON	07/03/2022		13:36:03		499204732596691
100	9.2840		BATE	07/03/2022		13:36:06		030001K14
180	9.2840		BATE	07/03/2022		13:36:06		030001K15
1,262	9.2800		XLON	07/03/2022		13:36:21		499204732596797
83	9.2800		XLON	07/03/2022		13:36:21		499204732596798
213	9.2780		TRQX	07/03/2022		13:36:46		499206812966265
56	9.2780		TRQX	07/03/2022		13:36:46		499206812966266
296	9.2780		BATE	07/03/2022		13:36:46		030001K6B
17	9.2780		BATE	07/03/2022		13:36:46		030001K6C
21	9.2780		BATE	07/03/2022		13:36:46		030001K6D
222	9.2780		BATE	07/03/2022		13:36:46		030001K6E
1,180	9.2620		XLON	07/03/2022		13:37:16		499204732597053
200	9.2600		BATE	07/03/2022		13:37:30		030001KAU
250	9.2600		BATE	07/03/2022		13:37:44		030001KC6
606	9.2640		CHIX	07/03/2022		13:38:29		130002WQ6
301	9.2640		CHIX	07/03/2022		13:38:29		130002WQ7
200	9.2660		BATE	07/03/2022		13:38:29		030001KHW
890	9.2660		XLON	07/03/2022		13:38:43		499204732597543
434	9.2640		BATE	07/03/2022		13:38:50		030001KJK
48	9.2660		XLON	07/03/2022		13:38:50		499204732597590
310	9.2660		XLON	07/03/2022		13:38:50		499204732597591
300	9.2640		BATE	07/03/2022		13:38:50		030001KJH
291	9.2620		BATE	07/03/2022		13:38:57		030001KKS
1,001	9.2600		XLON	07/03/2022		13:39:13		499204732597729
829	9.2800		BATE	07/03/2022		13:40:15		030001KUH
1,101	9.2820		XLON	07/03/2022		13:40:26		499204732598010
529	9.2860		BATE	07/03/2022		13:41:02		030001L0I
1,144	9.3120		XLON	07/03/2022		13:41:57		499204732598471
141	9.3100		BATE	07/03/2022		13:41:59		030001L7G
200	9.3100		BATE	07/03/2022		13:41:59		030001L7H
206	9.3040		TRQX	07/03/2022		13:42:01		499206812967866
903	9.3040		TRQX	07/03/2022		13:42:01		499206812967867
514	9.3040		BATE	07/03/2022		13:42:09		030001L8R
66	9.3040		BATE	07/03/2022		13:42:09		030001L8S
794	9.3040		CHIX	07/03/2022		13:42:09		130002XW9
385	9.3020		XLON	07/03/2022		13:42:11		499204732598532
71	9.3020		XLON	07/03/2022		13:42:11		499204732598533
865	9.3020		XLON	07/03/2022		13:42:11		499204732598534
291	9.2940		BATE	07/03/2022		13:42:35		030001LBW
1,252	9.2860		XLON	07/03/2022		13:43:31		499204732599009
254	9.2860		BATE	07/03/2022		13:43:31		030001LH7
42	9.2860		BATE	07/03/2022		13:43:31		030001LH8
929	9.2740		CHIX	07/03/2022		13:44:00		130002YF2
672	9.2640		BATE	07/03/2022		13:44:15		030001LLC
467	9.2640		BATE	07/03/2022		13:44:31		030001LM6
22	9.2720		XLON	07/03/2022		13:45:02		499204732599457
22	9.2720		XLON	07/03/2022		13:45:02		499204732599458
913	9.2720		XLON	07/03/2022		13:45:02		499204732599459
200	9.2720		BATE	07/03/2022		13:45:02		030001LPE
100	9.2720		BATE	07/03/2022		13:45:02		030001LPF
447	9.2760		CHIX	07/03/2022		13:45:55		130002YUZ
545	9.2760		CHIX	07/03/2022		13:45:55		130002YV0
1,171	9.2760		XLON	07/03/2022		13:45:55		499204732599576
52	9.2860		XLON	07/03/2022		13:46:36		499204732599734
814	9.2860		XLON	07/03/2022		13:46:36		499204732599735
179	9.2860		XLON	07/03/2022		13:46:36		499204732599736
349	9.2860		XLON	07/03/2022		13:46:36		499204732599737
713	9.2800		BATE	07/03/2022		13:46:44		030001LYC
400	9.2760		BATE	07/03/2022		13:46:49		030001LZJ
1,101	9.2800		XLON	07/03/2022		13:47:13		499204732599893
200	9.2780		BATE	07/03/2022		13:47:13		030001M29
99	9.2780		BATE	07/03/2022		13:47:13		030001M2A
691	9.2740		BATE	07/03/2022		13:47:46		030001M5U
5	9.2740		BATE	07/03/2022		13:47:46		030001M5V
1,049	9.2740		XLON	07/03/2022		13:48:02		499204732600120
100	9.2760		BATE	07/03/2022		13:48:20		030001M9M
200	9.2760		BATE	07/03/2022		13:48:20		030001M9N
938	9.2780		BATE	07/03/2022		13:48:38		030001MB7
1,138	9.2740		XLON	07/03/2022		13:48:47		499204732600254
525	9.2720		BATE	07/03/2022		13:48:48		030001MCC
80	9.2800		TRQX	07/03/2022		13:49:43		499206812970296
1,302	9.2800		XLON	07/03/2022		13:49:43		499204732600511
1,265	9.2800		TRQX	07/03/2022		13:49:43		499206812970298
771	9.2740		CHIX	07/03/2022		13:49:45		13000302N
1,068	9.2680		XLON	07/03/2022		13:50:48		499204732600862
100	9.2680		BATE	07/03/2022		13:50:49		030001MRZ
200	9.2680		BATE	07/03/2022		13:50:49		030001MS0
495	9.2580		BATE	07/03/2022		13:51:40		030001MY4
1,289	9.2580		XLON	07/03/2022		13:51:40		499204732601248
324	9.2640		BATE	07/03/2022		13:52:04		030001N0E
84	9.2660		BATE	07/03/2022		13:52:26		030001N2R
134	9.2660		BATE	07/03/2022		13:52:26		030001N2S
139	9.2660		BATE	07/03/2022		13:52:26		030001N2T
1,025	9.2700		XLON	07/03/2022		13:52:57		499204732601550
100	9.2700		CHIX	07/03/2022		13:52:57		13000312N
892	9.2700		CHIX	07/03/2022		13:52:57		13000312O
12	9.2860		XLON	07/03/2022		13:54:10		499204732601862
1,176	9.2840		XLON	07/03/2022		13:54:12		499204732601872
1,195	9.2800		XLON	07/03/2022		13:54:44		499204732601994
652	9.2800		BATE	07/03/2022		13:54:45		030001NIE
374	9.2780		BATE	07/03/2022		13:54:45		030001NIK
22	9.2900		XLON	07/03/2022		13:55:45		499204732602383
24	9.2900		XLON	07/03/2022		13:55:45		499204732602384
1,091	9.2880		XLON	07/03/2022		13:55:48		499204732602391
286	9.2880		BATE	07/03/2022		13:55:54		030001NP5
874	9.2880		CHIX	07/03/2022		13:55:54		1300031WO
1,186	9.2960		XLON	07/03/2022		13:56:30		499204732602573
657	9.2940		BATE	07/03/2022		13:56:31		030001NTW
20	9.2940		XLON	07/03/2022		13:56:34		499204732602592
41	9.2940		XLON	07/03/2022		13:56:34		499204732602593
348	9.2960		BATE	07/03/2022		13:56:54		030001NW7
1,204	9.2940		XLON	07/03/2022		13:57:21		499204732602718
292	9.2940		BATE	07/03/2022		13:57:21		030001NZ6
100	9.2960		BATE	07/03/2022		13:57:21		030001NZJ
1,100	9.3000		XLON	07/03/2022		13:58:06		499204732602987
941	9.3000		CHIX	07/03/2022		13:58:06		1300032IA
405	9.2980		BATE	07/03/2022		13:58:20		030001O5F
302	9.2980		BATE	07/03/2022		13:58:20		030001O5G
175	9.3020		BATE	07/03/2022		13:58:49		030001O8C
251	9.3020		BATE	07/03/2022		13:58:49		030001O8D
793	9.3020		XLON	07/03/2022		13:58:58		499204732603139
330	9.3020		XLON	07/03/2022		13:58:58		499204732603140
19	9.3040		XLON	07/03/2022		13:59:02		499204732603158
44	9.3040		XLON	07/03/2022		13:59:02		499204732603159
200	9.3000		BATE	07/03/2022		13:59:04		030001OB4
121	9.3000		BATE	07/03/2022		13:59:04		030001OB5
576	9.2920		BATE	07/03/2022		13:59:46		030001OF7
1,282	9.2940		XLON	07/03/2022		13:59:46		499204732603299
915	9.2940		CHIX	07/03/2022		14:00:19		13000336F
512	9.2940		BATE	07/03/2022		14:00:19		030001OJN
380	9.3060		XLON	07/03/2022		14:01:00		499204732603621
632	9.3060		XLON	07/03/2022		14:01:00		499204732603623
200	9.3060		BATE	07/03/2022		14:01:00		030001OO4
42	9.3060		XLON	07/03/2022		14:01:37		499204732603812
970	9.3260		XLON	07/03/2022		14:02:10		499204732604082
1,217	9.3260		BATE	07/03/2022		14:02:10		030001OZI
370	9.3260		XLON	07/03/2022		14:02:22		499204732604135
164	9.3280		XLON	07/03/2022		14:02:39		499204732604155
147	9.3280		XLON	07/03/2022		14:02:39		499204732604156
361	9.3260		XLON	07/03/2022		14:02:41		499204732604166
784	9.3240		CHIX	07/03/2022		14:02:41		1300033WJ
1,345	9.3240		XLON	07/03/2022		14:02:41		499204732604170
200	9.3260		BATE	07/03/2022		14:02:41		030001P1O
100	9.3260		BATE	07/03/2022		14:02:41		030001P1P
16	9.3220		BATE	07/03/2022		14:02:48		030001P21
299	9.3220		BATE	07/03/2022		14:02:48		030001P22
54	9.3220		XLON	07/03/2022		14:02:49		499204732604194
39	9.3220		XLON	07/03/2022		14:02:49		499204732604195
184	9.3220		XLON	07/03/2022		14:02:49		499204732604196
200	9.3220		BATE	07/03/2022		14:02:55		030001P2M
100	9.3220		BATE	07/03/2022		14:02:55		030001P2N
138	9.3220		BATE	07/03/2022		14:03:02		030001P3K
166	9.3220		BATE	07/03/2022		14:03:02		030001P3L
50	9.3180		BATE	07/03/2022		14:03:06		030001P3Y
1,050	9.3180		BATE	07/03/2022		14:03:06		030001P3Z
332	9.3280		BATE	07/03/2022		14:03:54		030001P9Q
1,345	9.3400		XLON	07/03/2022		14:04:07		499204732604603
350	9.3460		XLON	07/03/2022		14:04:12		499204732604694
304	9.3440		XLON	07/03/2022		14:04:15		499204732604705
469	9.3400		TRQX	07/03/2022		14:04:32		499206812974971
735	9.3400		TRQX	07/03/2022		14:04:32		499206812974972
1,115	9.3380		XLON	07/03/2022		14:04:46		499204732604847
915	9.3380		CHIX	07/03/2022		14:04:46		1300034M5
193	9.3380		XLON	07/03/2022		14:04:46		499204732604849
916	9.3500		BATE	07/03/2022		14:05:20		030001POD
19	9.3500		XLON	07/03/2022		14:05:20		499204732605045
100	9.3500		XLON	07/03/2022		14:05:20		499204732605046
889	9.3500		XLON	07/03/2022		14:05:21		499204732605055
543	9.3460		BATE	07/03/2022		14:05:28		030001PPO
478	9.3520		BATE	07/03/2022		14:06:02		030001PVC
312	9.3520		BATE	07/03/2022		14:06:02		030001PVD
201	9.3500		BATE	07/03/2022		14:06:10		030001PW7
83	9.3500		BATE	07/03/2022		14:06:10		030001PW8
73	9.3500		BATE	07/03/2022		14:06:10		030001PW9
1,248	9.3500		XLON	07/03/2022		14:06:10		499204732605258
100	9.3460		BATE	07/03/2022		14:06:39		030001Q1F
200	9.3460		BATE	07/03/2022		14:06:39		030001Q1G
15	9.3460		BATE	07/03/2022		14:06:39		030001Q1H
986	9.3500		CHIX	07/03/2022		14:07:00		1300035ID
997	9.3480		XLON	07/03/2022		14:07:00		499204732605582
709	9.3800		XLON	07/03/2022		14:07:47		499204732605832
330	9.3800		XLON	07/03/2022		14:07:47		499204732605833
658	9.3720		BATE	07/03/2022		14:07:50		030001QB1
536	9.3680		BATE	07/03/2022		14:08:03		030001QC6
1,284	9.3740		XLON	07/03/2022		14:08:26		499204732605987
405	9.3740		BATE	07/03/2022		14:08:39		030001QGC
250	9.3740		BATE	07/03/2022		14:08:39		030001QGD
414	9.3720		BATE	07/03/2022		14:08:55		030001QHJ
372	9.3720		CHIX	07/03/2022		14:09:35		1300036BQ
534	9.3720		CHIX	07/03/2022		14:09:35		1300036BR
162	9.3720		XLON	07/03/2022		14:09:35		499204732606201
697	9.3720		XLON	07/03/2022		14:09:35		499204732606202
296	9.3680		BATE	07/03/2022		14:09:35		030001QO5
1,345	9.3640		TRQX	07/03/2022		14:09:36		499206812976564
1,096	9.3740		XLON	07/03/2022		14:10:02		499204732606347
872	9.3580		XLON	07/03/2022		14:10:43		499204732606499
376	9.3580		XLON	07/03/2022		14:10:43		499204732606500
541	9.3580		CHIX	07/03/2022		14:10:57		1300036U0
303	9.3580		CHIX	07/03/2022		14:11:03		1300036VR
1,202	9.3560		XLON	07/03/2022		14:11:32		499204732606670
211	9.3580		BATE	07/03/2022		14:11:49		030001R73
622	9.3580		BATE	07/03/2022		14:11:49		030001R74
44	9.3580		BATE	07/03/2022		14:12:12		030001R96
42	9.3580		BATE	07/03/2022		14:12:12		030001R97
26	9.3640		BATE	07/03/2022		14:12:26		030001RAU
332	9.3640		BATE	07/03/2022		14:12:26		030001RAX
29	9.3620		XLON	07/03/2022		14:12:43		499204732606967
23	9.3620		XLON	07/03/2022		14:12:43		499204732606968
17	9.3640		XLON	07/03/2022		14:12:43		499204732606969
44	9.3640		XLON	07/03/2022		14:12:43		499204732606970
474	9.3640		XLON	07/03/2022		14:12:43		499204732606971
297	9.3640		XLON	07/03/2022		14:12:43		499204732606972
1,307	9.3680		XLON	07/03/2022		14:13:22		499204732607055
36	9.3800		XLON	07/03/2022		14:14:20		499204732607330
25	9.3800		XLON	07/03/2022		14:14:20		499204732607331
54	9.3700		BATE	07/03/2022		14:14:23		030001RN5
519	9.3700		BATE	07/03/2022		14:14:23		030001RN6
802	9.3760		BATE	07/03/2022		14:14:23		030001RMV
920	9.3760		CHIX	07/03/2022		14:14:23		1300037TP
833	9.3720		XLON	07/03/2022		14:14:34		499204732607436
1,216	9.3700		XLON	07/03/2022		14:14:52		499204732607499
953	9.3640		BATE	07/03/2022		14:15:10		030001RU1
256	9.3620		BATE	07/03/2022		14:15:10		030001RU7
12	9.3620		BATE	07/03/2022		14:15:10		030001RU8
47	9.3620		BATE	07/03/2022		14:15:10		030001RU9
145	9.3620		BATE	07/03/2022		14:15:10		030001RUA
350	9.3500		XLON	07/03/2022		14:16:17		499204732607951
644	9.3500		XLON	07/03/2022		14:16:17		499204732607952
224	9.3620		XLON	07/03/2022		14:17:01		499204732608252
880	9.3620		XLON	07/03/2022		14:17:01		499204732608253
168	9.3600		BATE	07/03/2022		14:17:04		030001S8Y
753	9.3600		BATE	07/03/2022		14:17:04		030001S8Z
1,345	9.3600		TRQX	07/03/2022		14:17:04		499206812978932
171	9.3540		BATE	07/03/2022		14:17:04		030001S99
55	9.3520		CHIX	07/03/2022		14:17:20		1300038WF
88	9.3520		CHIX	07/03/2022		14:17:20		1300038WG
170	9.3520		CHIX	07/03/2022		14:17:20		1300038WH
59	9.3520		CHIX	07/03/2022		14:17:20		1300038WI
514	9.3520		CHIX	07/03/2022		14:17:20		1300038WJ
1,299	9.3560		XLON	07/03/2022		14:17:28		499204732608412
32	9.3560		XLON	07/03/2022		14:18:43		499204732608687
259	9.3560		XLON	07/03/2022		14:18:43		499204732608688
330	9.3560		XLON	07/03/2022		14:18:43		499204732608689
288	9.3560		XLON	07/03/2022		14:18:43		499204732608690
49	9.3560		XLON	07/03/2022		14:18:44		499204732608693
269	9.3560		XLON	07/03/2022		14:18:44		499204732608694
430	9.3560		XLON	07/03/2022		14:18:44		499204732608695
200	9.3500		BATE	07/03/2022		14:19:02		030001SQ7
100	9.3500		BATE	07/03/2022		14:19:02		030001SQ8
25	9.3440		XLON	07/03/2022		14:19:08		499204732608792
21	9.3440		XLON	07/03/2022		14:19:08		499204732608793
13	9.3440		XLON	07/03/2022		14:19:08		499204732608794
350	9.3460		XLON	07/03/2022		14:19:08		499204732608795
31	9.3460		XLON	07/03/2022		14:19:08		499204732608796
15	9.3460		XLON	07/03/2022		14:19:08		499204732608797
148	9.3460		XLON	07/03/2022		14:19:08		499204732608798
482	9.3720		CHIX	07/03/2022		14:20:06		1300039SY
1,201	9.3720		BATE	07/03/2022		14:20:06		030001T11
254	9.3720		CHIX	07/03/2022		14:20:06		1300039SZ
99	9.3720		CHIX	07/03/2022		14:20:06		1300039T0
103	9.3720		CHIX	07/03/2022		14:20:06		1300039T1
825	9.3700		XLON	07/03/2022		14:20:06		499204732609087
103	9.3700		XLON	07/03/2022		14:20:06		499204732609088
136	9.3780		XLON	07/03/2022		14:20:59		499204732609255
1,168	9.3780		XLON	07/03/2022		14:20:59		499204732609256
41	9.4040		XLON	07/03/2022		14:22:17		499204732609827
793	9.4000		XLON	07/03/2022		14:22:21		499204732609870
906	9.3980		CHIX	07/03/2022		14:22:21		130003AP8
391	9.4020		XLON	07/03/2022		14:22:40		499204732609935
709	9.4020		XLON	07/03/2022		14:22:40		499204732609936
12	9.3980		XLON	07/03/2022		14:22:55		499204732609972
27	9.3980		XLON	07/03/2022		14:22:55		499204732609973
1,345	9.3960		BATE	07/03/2022		14:22:55		030001TQ6
38	9.3940		XLON	07/03/2022		14:24:00		499204732610370
1,041	9.3900		XLON	07/03/2022		14:24:01		499204732610375
1,269	9.3820		XLON	07/03/2022		14:24:15		499204732610449
541	9.3820		CHIX	07/03/2022		14:24:34		130003BJ3
327	9.3820		CHIX	07/03/2022		14:24:34		130003BJ4
394	9.3800		BATE	07/03/2022		14:24:34		030001U4W
261	9.3900		BATE	07/03/2022		14:24:47		030001U6D
75	9.3900		BATE	07/03/2022		14:24:47		030001U6E
69	9.3900		BATE	07/03/2022		14:24:47		030001U6F
310	9.3900		BATE	07/03/2022		14:24:48		030001U6I
32	9.3900		BATE	07/03/2022		14:24:48		030001U6J
193	9.3940		XLON	07/03/2022		14:25:33		499204732610802
1,288	9.3960		XLON	07/03/2022		14:25:43		499204732610850
927	9.3960		XLON	07/03/2022		14:25:43		499204732610853
57	9.3960		XLON	07/03/2022		14:25:43		499204732610851
200	9.3900		BATE	07/03/2022		14:26:05		030001UDI
100	9.3920		BATE	07/03/2022		14:26:05		030001UDJ
15	9.3920		BATE	07/03/2022		14:26:05		030001UDK
50	9.3900		XLON	07/03/2022		14:26:20		499204732611121
1,060	9.3860		BATE	07/03/2022		14:26:22		030001UFC
1,250	9.3840		TRQX	07/03/2022		14:26:22		499206812981976
640	9.3800		XLON	07/03/2022		14:26:22		499204732611135
346	9.3800		BATE	07/03/2022		14:26:22		030001UFE
83	9.3740		CHIX	07/03/2022		14:26:48		130003C4S
261	9.3740		CHIX	07/03/2022		14:26:48		130003C4T
519	9.3740		CHIX	07/03/2022		14:26:48		130003C4U
350	9.3880		XLON	07/03/2022		14:27:23		499204732611351
42	9.3880		XLON	07/03/2022		14:27:23		499204732611352
196	9.3880		XLON	07/03/2022		14:27:23		499204732611353
92	9.3860		BATE	07/03/2022		14:27:28		030001UMR
127	9.3860		BATE	07/03/2022		14:27:28		030001UMS
32	9.3860		BATE	07/03/2022		14:27:28		030001UMT
121	9.3860		BATE	07/03/2022		14:27:28		030001UMU
384	9.3860		BATE	07/03/2022		14:27:28		030001UMV
1,345	9.3860		XLON	07/03/2022		14:27:28		499204732611366
835	9.3860		XLON	07/03/2022		14:27:28		499204732611365
144	9.3860		BATE	07/03/2022		14:27:36		030001UNZ
351	9.3860		BATE	07/03/2022		14:27:36		030001UO0
720	9.3880		XLON	07/03/2022		14:28:02		499204732611465
921	9.3880		XLON	07/03/2022		14:28:52		499204732611780
373	9.3900		CHIX	07/03/2022		14:29:02		130003CXV
592	9.3900		CHIX	07/03/2022		14:29:02		130003CXW
1,243	9.3840		XLON	07/03/2022		14:29:07		499204732612004
1	9.3840		XLON	07/03/2022		14:29:07		499204732612005
74	9.3960		BATE	07/03/2022		14:29:40		030001V5R
39	9.3960		BATE	07/03/2022		14:29:40		030001V5S
1,172	9.3960		BATE	07/03/2022		14:29:40		030001V5T
48	9.4020		XLON	07/03/2022		14:30:00		499204732612421
20	9.4040		XLON	07/03/2022		14:30:00		499204732612422
26	9.4040		XLON	07/03/2022		14:30:00		499204732612423
385	9.4040		XLON	07/03/2022		14:30:00		499204732612424
492	9.4040		XLON	07/03/2022		14:30:00		499204732612425
1,243	9.4160		XLON	07/03/2022		14:30:11		499204732612682
816	9.4160		CHIX	07/03/2022		14:30:11		130003DNS
263	9.4180		TRQX	07/03/2022		14:30:13		499206812983804
11	9.4200		TRQX	07/03/2022		14:30:13		499206812983805
56	9.4100		XLON	07/03/2022		14:30:30		499204732612901
920	9.4080		XLON	07/03/2022		14:30:40		499204732612940
1,345	9.4080		BATE	07/03/2022		14:30:40		030001VIR
1,209	9.4060		XLON	07/03/2022		14:30:40		499204732612965
968	9.4260		XLON	07/03/2022		14:31:14		499204732613224
301	9.4260		XLON	07/03/2022		14:31:14		499204732613225
1,174	9.4200		TRQX	07/03/2022		14:31:14		499206812984492
863	9.4140		CHIX	07/03/2022		14:31:19		130003E95
20	9.4160		XLON	07/03/2022		14:31:19		499204732613284
44	9.4160		XLON	07/03/2022		14:31:19		499204732613285
767	9.4160		XLON	07/03/2022		14:31:33		499204732613385
1,025	9.4160		XLON	07/03/2022		14:31:33		499204732613384
1,241	9.4140		BATE	07/03/2022		14:31:33		030001VRR
50	9.4080		XLON	07/03/2022		14:31:47		499204732613463
260	9.4080		XLON	07/03/2022		14:31:47		499204732613460
320	9.4080		XLON	07/03/2022		14:31:47		499204732613461
50	9.4080		XLON	07/03/2022		14:31:47		499204732613462
30	9.4200		XLON	07/03/2022		14:32:03		499204732613543
52	9.4200		XLON	07/03/2022		14:32:03		499204732613544
85	9.4200		XLON	07/03/2022		14:32:03		499204732613545
121	9.4200		XLON	07/03/2022		14:32:10		499204732613611
37	9.4200		XLON	07/03/2022		14:32:10		499204732613612
28	9.4200		XLON	07/03/2022		14:32:17		499204732613664
1,345	9.4160		BATE	07/03/2022		14:32:22		030001W06
1,279	9.4180		XLON	07/03/2022		14:32:22		499204732613677
108	9.4180		XLON	07/03/2022		14:32:22		499204732613686
62	9.4180		XLON	07/03/2022		14:32:22		499204732613687
807	9.4180		XLON	07/03/2022		14:32:22		499204732613688
34	9.4180		CHIX	07/03/2022		14:32:33		130003EWS
40	9.4180		CHIX	07/03/2022		14:32:33		130003EWT
200	9.4180		CHIX	07/03/2022		14:32:33		130003EWU
354	9.4220		CHIX	07/03/2022		14:32:45		130003F0N
143	9.4380		XLON	07/03/2022		14:33:02		499204732613882
348	9.4380		CHIX	07/03/2022		14:33:02		130003F3W
852	9.4360		XLON	07/03/2022		14:33:03		499204732613898
1,345	9.4340		XLON	07/03/2022		14:33:05		499204732613916
55	9.4320		CHIX	07/03/2022		14:33:09		130003F7Z
295	9.4320		CHIX	07/03/2022		14:33:09		130003F80
1,207	9.4300		XLON	07/03/2022		14:33:10		499204732613965
13	9.4300		CHIX	07/03/2022		14:33:10		130003F9Q
300	9.4300		CHIX	07/03/2022		14:33:10		130003F9R
19	9.4240		BATE	07/03/2022		14:33:14		030001WAY
572	9.4240		BATE	07/03/2022		14:33:14		030001WAZ
545	9.4240		BATE	07/03/2022		14:33:14		030001WB0
181	9.4240		BATE	07/03/2022		14:33:14		030001WB1
751	9.4100		TRQX	07/03/2022		14:33:20		499206812985745
527	9.4100		TRQX	07/03/2022		14:33:20		499206812985746
1,075	9.4040		CHIX	07/03/2022		14:33:27		130003FOJ
145	9.4020		XLON	07/03/2022		14:33:28		499204732614325
1,060	9.4020		XLON	07/03/2022		14:33:28		499204732614326
1,309	9.4000		BATE	07/03/2022		14:33:28		030001WI0
979	9.3960		XLON	07/03/2022		14:33:40		499204732614715
1,185	9.3900		XLON	07/03/2022		14:33:57		499204732614881
200	9.3880		BATE	07/03/2022		14:34:05		030001WSR
984	9.3820		XLON	07/03/2022		14:34:14		499204732615111
424	9.3800		BATE	07/03/2022		14:34:22		030001WVY
800	9.3800		BATE	07/03/2022		14:34:22		030001WVZ
845	9.3760		CHIX	07/03/2022		14:34:24		130003GDE
38	9.3740		XLON	07/03/2022		14:34:29		499204732615386
24	9.3740		XLON	07/03/2022		14:34:29		499204732615387
369	9.3740		XLON	07/03/2022		14:34:29		499204732615388
678	9.3740		XLON	07/03/2022		14:34:29		499204732615389
890	9.3800		XLON	07/03/2022		14:34:55		499204732615750
178	9.3800		XLON	07/03/2022		14:34:55		499204732615751
1,345	9.3780		BATE	07/03/2022		14:34:55		030001X3G
62	9.3760		XLON	07/03/2022		14:35:18		499204732616057
70	9.3760		XLON	07/03/2022		14:35:18		499204732616058
551	9.3760		XLON	07/03/2022		14:35:18		499204732616059
447	9.3760		XLON	07/03/2022		14:35:18		499204732616060
1,118	9.3800		XLON	07/03/2022		14:35:32		499204732616189
132	9.3800		XLON	07/03/2022		14:35:32		499204732616190
839	9.3780		CHIX	07/03/2022		14:35:33		130003H1A
1,012	9.3720		XLON	07/03/2022		14:35:52		499204732616339
1,345	9.3740		TRQX	07/03/2022		14:36:04		499206812987656
386	9.3720		BATE	07/03/2022		14:36:05		030001XFN
76	9.3720		BATE	07/03/2022		14:36:05		030001XFO
325	9.3720		BATE	07/03/2022		14:36:05		030001XFP
175	9.3720		BATE	07/03/2022		14:36:05		030001XFQ
325	9.3720		BATE	07/03/2022		14:36:05		030001XFR
1,081	9.3680		XLON	07/03/2022		14:36:11		499204732616551
1,139	9.3640		XLON	07/03/2022		14:36:34		499204732616728
277	9.3660		BATE	07/03/2022		14:36:43		030001XLK
1,045	9.3620		XLON	07/03/2022		14:36:54		499204732616875
1,009	9.3620		CHIX	07/03/2022		14:36:54		130003HPZ
810	9.3580		BATE	07/03/2022		14:36:56		030001XNX
426	9.3540		BATE	07/03/2022		14:36:58		030001XOL
1,144	9.3460		XLON	07/03/2022		14:37:19		499204732617209
870	9.3440		CHIX	07/03/2022		14:37:27		130003I3L
1,183	9.3500		XLON	07/03/2022		14:37:45		499204732617419
350	9.3580		XLON	07/03/2022		14:38:08		499204732617666
183	9.3520		XLON	07/03/2022		14:38:10		499204732617684
393	9.3520		XLON	07/03/2022		14:38:10		499204732617685
1,167	9.3580		XLON	07/03/2022		14:38:29		499204732617766
111	9.3580		XLON	07/03/2022		14:38:29		499204732617767
185	9.3580		BATE	07/03/2022		14:38:36		030001Y4H
443	9.3580		BATE	07/03/2022		14:38:36		030001Y4I
248	9.3580		BATE	07/03/2022		14:38:36		030001Y4J
26	9.3640		XLON	07/03/2022		14:38:55		499204732618009
47	9.3640		XLON	07/03/2022		14:38:55		499204732618010
902	9.3700		XLON	07/03/2022		14:39:00		499204732618058
969	9.3680		CHIX	07/03/2022		14:39:00		130003ITL
307	9.3680		BATE	07/03/2022		14:39:00		030001Y9A
589	9.3580		XLON	07/03/2022		14:39:16		499204732618169
63	9.3580		XLON	07/03/2022		14:39:16		499204732618170
87	9.3580		XLON	07/03/2022		14:39:16		499204732618171
81	9.3600		XLON	07/03/2022		14:39:16		499204732618172
117	9.3600		XLON	07/03/2022		14:39:16		499204732618173
731	9.3720		BATE	07/03/2022		14:39:37		030001YE8
827	9.3720		XLON	07/03/2022		14:39:37		499204732618324
410	9.3720		XLON	07/03/2022		14:39:37		499204732618325
432	9.3700		BATE	07/03/2022		14:39:37		030001YED
1,182	9.3860		XLON	07/03/2022		14:39:57		499204732618519
324	9.3860		BATE	07/03/2022		14:39:57		030001YHB
785	9.3780		CHIX	07/03/2022		14:40:09		130003JA9
66	9.3760		XLON	07/03/2022		14:40:33		499204732618783
51	9.3760		XLON	07/03/2022		14:40:33		499204732618784
915	9.3740		XLON	07/03/2022		14:40:34		499204732618789
1,345	9.3700		TRQX	07/03/2022		14:40:37		499206812989887
1,228	9.3720		XLON	07/03/2022		14:40:37		499204732618806
365	9.3780		XLON	07/03/2022		14:41:06		499204732619041
92	9.3780		XLON	07/03/2022		14:41:06		499204732619042
106	9.3780		XLON	07/03/2022		14:41:06		499204732619043
78	9.3780		XLON	07/03/2022		14:41:06		499204732619044
92	9.3780		XLON	07/03/2022		14:41:06		499204732619045
446	9.3780		XLON	07/03/2022		14:41:07		499204732619065
64	9.3780		XLON	07/03/2022		14:41:29		499204732619284
898	9.3780		XLON	07/03/2022		14:41:29		499204732619285
972	9.3760		CHIX	07/03/2022		14:41:31		130003JVI
1,181	9.3600		XLON	07/03/2022		14:41:48		499204732619594
499	9.3460		XLON	07/03/2022		14:42:08		499204732619787
655	9.3460		XLON	07/03/2022		14:42:09		499204732619798
463	9.3420		BATE	07/03/2022		14:42:19		030001Z3I
175	9.3420		BATE	07/03/2022		14:42:19		030001Z3J
260	9.3300		XLON	07/03/2022		14:42:46		499204732620126
54	9.3300		XLON	07/03/2022		14:42:46		499204732620127
602	9.3300		XLON	07/03/2022		14:42:46		499204732620128
381	9.3280		CHIX	07/03/2022		14:42:51		130003KKC
311	9.3280		BATE	07/03/2022		14:42:51		030001Z76
472	9.3280		CHIX	07/03/2022		14:42:51		130003KKD
295	9.3180		BATE	07/03/2022		14:42:51		030001Z7E
1,172	9.3260		XLON	07/03/2022		14:43:00		499204732620230
31	9.3320		XLON	07/03/2022		14:43:28		499204732620580
22	9.3320		XLON	07/03/2022		14:43:28		499204732620581
32	9.3280		XLON	07/03/2022		14:43:28		499204732620587
63	9.3280		XLON	07/03/2022		14:43:28		499204732620588
25	9.3300		XLON	07/03/2022		14:43:28		499204732620589
39	9.3300		XLON	07/03/2022		14:43:28		499204732620590
861	9.3300		XLON	07/03/2022		14:43:28		499204732620591
331	9.3280		BATE	07/03/2022		14:43:38		030001ZGZ
50	9.3240		BATE	07/03/2022		14:43:38		030001ZH0
262	9.3240		BATE	07/03/2022		14:43:38		030001ZH1
110	9.3180		XLON	07/03/2022		14:44:11		499204732620812
50	9.3180		XLON	07/03/2022		14:44:11		499204732620813
929	9.3180		XLON	07/03/2022		14:44:11		499204732620814
439	9.3200		CHIX	07/03/2022		14:44:11		130003L8M
243	9.3180		XLON	07/03/2022		14:44:11		499204732620816
35	9.3140		TRQX	07/03/2022		14:44:11		499206812991693
81	9.3140		TRQX	07/03/2022		14:44:11		499206812991695
81	9.3140		TRQX	07/03/2022		14:44:11		499206812991696
289	9.3180		CHIX	07/03/2022		14:44:11		130003L8V
100	9.3140		TRQX	07/03/2022		14:44:11		499206812991700
122	9.3140		TRQX	07/03/2022		14:44:13		499206812991742
11	9.3140		TRQX	07/03/2022		14:44:13		499206812991749
761	9.3140		TRQX	07/03/2022		14:44:14		499206812991762
31	9.3140		TRQX	07/03/2022		14:44:14		499206812991760
35	9.3140		TRQX	07/03/2022		14:44:14		499206812991761
36	9.3140		XLON	07/03/2022		14:44:25		499204732621038
1,345	9.3280		XLON	07/03/2022		14:44:37		499204732621225
599	9.3280		XLON	07/03/2022		14:44:37		499204732621224
351	9.3260		BATE	07/03/2022		14:44:37		030001ZTK
74	9.3280		XLON	07/03/2022		14:44:37		499204732621229
129	9.3220		CHIX	07/03/2022		14:44:53		130003LPG
1,014	9.3220		CHIX	07/03/2022		14:44:53		130003LPH
1,146	9.3220		XLON	07/03/2022		14:44:53		499204732621285
301	9.3180		BATE	07/03/2022		14:44:57		030001ZWS
350	9.3320		XLON	07/03/2022		14:45:20		499204732621562
30	9.3320		XLON	07/03/2022		14:45:20		499204732621563
28	9.3320		XLON	07/03/2022		14:45:20		499204732621564
526	9.3500		XLON	07/03/2022		14:45:38		499204732621710
1,345	9.3480		XLON	07/03/2022		14:45:40		499204732621713
200	9.3440		BATE	07/03/2022		14:45:46		03000204M
18	9.3400		XLON	07/03/2022		14:46:04		499204732621865
35	9.3400		XLON	07/03/2022		14:46:04		499204732621866
33	9.3380		XLON	07/03/2022		14:46:05		499204732621873
317	9.3380		XLON	07/03/2022		14:46:05		499204732621874
88	9.3380		XLON	07/03/2022		14:46:05		499204732621875
414	9.3380		XLON	07/03/2022		14:46:05		499204732621868
33	9.3360		CHIX	07/03/2022		14:46:06		130003M8A
56	9.3360		CHIX	07/03/2022		14:46:06		130003M8B
58	9.3360		CHIX	07/03/2022		14:46:13		130003M94
1,207	9.3360		XLON	07/03/2022		14:46:19		499204732621954
741	9.3360		CHIX	07/03/2022		14:46:19		130003MAJ
52	9.3340		XLON	07/03/2022		14:46:45		499204732622114
957	9.3340		XLON	07/03/2022		14:47:02		499204732622242
153	9.3300		XLON	07/03/2022		14:47:02		499204732622248
28	9.3320		XLON	07/03/2022		14:47:02		499204732622249
29	9.3320		XLON	07/03/2022		14:47:02		499204732622250
57	9.3340		XLON	07/03/2022		14:47:02		499204732622251
224	9.3340		XLON	07/03/2022		14:47:02		499204732622252
70	9.3340		XLON	07/03/2022		14:47:02		499204732622253
721	9.3340		XLON	07/03/2022		14:47:02		499204732622254
424	9.3300		BATE	07/03/2022		14:47:25		0300020IS
33	9.3300		BATE	07/03/2022		14:47:25		0300020IU
964	9.3320		XLON	07/03/2022		14:47:25		499204732622450
837	9.3320		CHIX	07/03/2022		14:47:25		130003MRU
487	9.3240		XLON	07/03/2022		14:47:52		499204732622561
566	9.3240		XLON	07/03/2022		14:47:52		499204732622562
282	9.3260		BATE	07/03/2022		14:48:19		0300020RU
219	9.3260		CHIX	07/03/2022		14:48:19		130003N7X
161	9.3260		CHIX	07/03/2022		14:48:19		130003N7Y
28	9.3260		CHIX	07/03/2022		14:48:19		130003N7Z
561	9.3260		CHIX	07/03/2022		14:48:19		130003N80
38	9.3280		XLON	07/03/2022		14:48:31		499204732622823
31	9.3280		XLON	07/03/2022		14:48:31		499204732622824
798	9.3380		XLON	07/03/2022		14:48:41		499204732622935
789	9.3380		XLON	07/03/2022		14:48:41		499204732622934
547	9.3380		XLON	07/03/2022		14:48:41		499204732622936
413	9.3340		TRQX	07/03/2022		14:48:44		499206812994235
826	9.3340		TRQX	07/03/2022		14:48:44		499206812994237
27	9.3340		TRQX	07/03/2022		14:48:44		499206812994239
79	9.3340		TRQX	07/03/2022		14:48:45		499206812994242
369	9.3300		XLON	07/03/2022		14:48:47		499204732622997
500	9.3320		XLON	07/03/2022		14:48:50		499204732623021
100	9.3320		XLON	07/03/2022		14:48:50		499204732623022
200	9.3320		XLON	07/03/2022		14:48:50		499204732623023
50	9.3320		XLON	07/03/2022		14:48:50		499204732623024
109	9.3320		XLON	07/03/2022		14:48:50		499204732623025
889	9.3300		XLON	07/03/2022		14:49:20		499204732623309
735	9.3300		CHIX	07/03/2022		14:49:20		130003NRO
470	9.3280		BATE	07/03/2022		14:49:22		03000211F
130	9.3240		XLON	07/03/2022		14:49:28		499204732623354
1,036	9.3240		XLON	07/03/2022		14:49:28		499204732623360
632	9.3180		XLON	07/03/2022		14:50:06		499204732623545
300	9.3180		XLON	07/03/2022		14:50:07		499204732623557
131	9.3180		XLON	07/03/2022		14:50:07		499204732623558
800	9.3340		CHIX	07/03/2022		14:50:35		130003ODX
180	9.3340		CHIX	07/03/2022		14:50:35		130003ODY
350	9.3320		XLON	07/03/2022		14:50:35		499204732623779
58	9.3320		XLON	07/03/2022		14:50:35		499204732623780
470	9.3320		XLON	07/03/2022		14:50:35		499204732623781
16	9.3320		XLON	07/03/2022		14:50:44		499204732623802
29	9.3320		XLON	07/03/2022		14:50:44		499204732623803
296	9.3280		BATE	07/03/2022		14:50:44		0300021CT
58	9.3300		XLON	07/03/2022		14:50:52		499204732623830
92	9.3300		XLON	07/03/2022		14:50:52		499204732623831
29	9.3300		XLON	07/03/2022		14:50:52		499204732623832
1,114	9.3260		XLON	07/03/2022		14:50:54		499204732623845
459	9.3260		BATE	07/03/2022		14:50:54		0300021DM
852	9.3180		XLON	07/03/2022		14:51:02		499204732623912
483	9.3180		XLON	07/03/2022		14:51:02		499204732623913
100	9.3140		BATE	07/03/2022		14:51:28		0300021I7
200	9.3140		BATE	07/03/2022		14:51:28		0300021I8
67	9.3140		XLON	07/03/2022		14:51:28		499204732624092
102	9.3140		XLON	07/03/2022		14:51:28		499204732624093
706	9.3120		XLON	07/03/2022		14:51:33		499204732624107
67	9.3120		XLON	07/03/2022		14:51:49		499204732624272
500	9.3120		XLON	07/03/2022		14:51:49		499204732624273
514	9.3280		XLON	07/03/2022		14:52:05		499204732624486
955	9.3280		XLON	07/03/2022		14:52:05		499204732624490
62	9.3280		XLON	07/03/2022		14:52:05		499204732624491
112	9.3280		XLON	07/03/2022		14:52:05		499204732624492
200	9.3260		CHIX	07/03/2022		14:52:05		130003P1X
65	9.3220		TRQX	07/03/2022		14:52:05		499206812995972
1,272	9.3220		TRQX	07/03/2022		14:52:05		499206812995973
25	9.3260		XLON	07/03/2022		14:52:30		499204732624609
50	9.3240		XLON	07/03/2022		14:52:32		499204732624618
115	9.3340		BATE	07/03/2022		14:53:06		0300021U5
767	9.3360		XLON	07/03/2022		14:53:06		499204732624799
298	9.3340		BATE	07/03/2022		14:53:06		0300021U6
521	9.3340		BATE	07/03/2022		14:53:06		0300021U7
660	9.3340		CHIX	07/03/2022		14:53:06		130003PCR
685	9.3340		CHIX	07/03/2022		14:53:06		130003PCS
73	9.3240		XLON	07/03/2022		14:53:06		499204732624828
23	9.3260		XLON	07/03/2022		14:53:06		499204732624829
50	9.3260		XLON	07/03/2022		14:53:06		499204732624830
220	9.3260		XLON	07/03/2022		14:53:06		499204732624831
366	9.3260		XLON	07/03/2022		14:53:06		499204732624832
220	9.3280		XLON	07/03/2022		14:53:06		499204732624833
73	9.3280		XLON	07/03/2022		14:53:06		499204732624834
313	9.3280		XLON	07/03/2022		14:53:06		499204732624835
7	9.3300		XLON	07/03/2022		14:53:06		499204732624836
130	9.3200		BATE	07/03/2022		14:53:20		0300021XI
375	9.3200		BATE	07/03/2022		14:53:20		0300021XJ
130	9.3200		BATE	07/03/2022		14:53:20		0300021XK
292	9.3200		CHIX	07/03/2022		14:53:20		130003PIS
39	9.3220		XLON	07/03/2022		14:53:25		499204732624999
714	9.3440		CHIX	07/03/2022		14:54:10		130003PWH
109	9.3440		CHIX	07/03/2022		14:54:10		130003PWI
31	9.3440		XLON	07/03/2022		14:54:10		499204732625244
32	9.3440		XLON	07/03/2022		14:54:10		499204732625245
166	9.3400		XLON	07/03/2022		14:54:20		499204732625286
567	9.3540		XLON	07/03/2022		14:55:00		499204732625474
778	9.3540		XLON	07/03/2022		14:55:00		499204732625475
39	9.3560		XLON	07/03/2022		14:55:01		499204732625478
5	9.3560		XLON	07/03/2022		14:55:08		499204732625528
47	9.3560		XLON	07/03/2022		14:55:08		499204732625529
35	9.3540		XLON	07/03/2022		14:55:12		499204732625559
177	9.3560		XLON	07/03/2022		14:55:16		499204732625628
115	9.3540		CHIX	07/03/2022		14:55:24		130003QDS
1,052	9.3540		XLON	07/03/2022		14:55:24		499204732625673
293	9.3540		XLON	07/03/2022		14:55:24		499204732625674
888	9.3540		CHIX	07/03/2022		14:55:24		130003QDT
773	9.3540		BATE	07/03/2022		14:55:24		0300022G9
84	9.3540		XLON	07/03/2022		14:55:24		499204732625677
1,261	9.3540		XLON	07/03/2022		14:55:24		499204732625678
420	9.3620		BATE	07/03/2022		14:55:39		0300022JW
1,345	9.3640		XLON	07/03/2022		14:55:39		499204732625800
462	9.3740		XLON	07/03/2022		14:55:53		499204732625905
1	9.3740		XLON	07/03/2022		14:55:53		499204732625906
130	9.3760		XLON	07/03/2022		14:55:53		499204732625907
26	9.3760		XLON	07/03/2022		14:55:53		499204732625908
42	9.3760		XLON	07/03/2022		14:55:53		499204732625909
692	9.3800		XLON	07/03/2022		14:56:06		499204732625955
1,108	9.3800		XLON	07/03/2022		14:56:06		499204732625957
192	9.3800		XLON	07/03/2022		14:56:06		499204732625956
75	9.3800		XLON	07/03/2022		14:56:06		499204732625958
101	9.3800		XLON	07/03/2022		14:56:06		499204732625959
36	9.3800		XLON	07/03/2022		14:56:06		499204732625960
25	9.3800		XLON	07/03/2022		14:56:06		499204732625961
100	9.3700		TRQX	07/03/2022		14:56:06		499206812997782
400	9.3700		TRQX	07/03/2022		14:56:06		499206812997783
287	9.3700		TRQX	07/03/2022		14:56:06		499206812997784
544	9.3700		TRQX	07/03/2022		14:56:06		499206812997785
200	9.3720		BATE	07/03/2022		14:56:07		0300022OE
320	9.3760		XLON	07/03/2022		14:56:26		499204732626055
808	9.3760		XLON	07/03/2022		14:56:26		499204732626056
1	9.3760		XLON	07/03/2022		14:56:26		499204732626057
1,082	9.3800		XLON	07/03/2022		14:57:04		499204732626282
635	9.3800		CHIX	07/03/2022		14:57:04		130003R63
644	9.3800		CHIX	07/03/2022		14:57:04		130003R6K
232	9.3800		CHIX	07/03/2022		14:57:04		130003R6L
65	9.3780		XLON	07/03/2022		14:57:04		499204732626286
350	9.3800		XLON	07/03/2022		14:57:04		499204732626287
32	9.3800		XLON	07/03/2022		14:57:04		499204732626288
33	9.3800		XLON	07/03/2022		14:57:04		499204732626289
920	9.3760		XLON	07/03/2022		14:57:10		499204732626359
686	9.3760		BATE	07/03/2022		14:57:20		03000230L
72	9.3760		BATE	07/03/2022		14:57:20		03000230M
45	9.3760		BATE	07/03/2022		14:57:20		03000230N
36	9.3760		BATE	07/03/2022		14:57:20		03000230O
19	9.3760		BATE	07/03/2022		14:57:20		03000230P
21	9.3760		BATE	07/03/2022		14:57:20		03000230Q
51	9.3760		BATE	07/03/2022		14:57:20		03000230R
200	9.3720		XLON	07/03/2022		14:57:26		499204732626453
50	9.3720		XLON	07/03/2022		14:57:26		499204732626454
68	9.3740		XLON	07/03/2022		14:57:35		499204732626495
492	9.3740		XLON	07/03/2022		14:57:41		499204732626533
397	9.3700		BATE	07/03/2022		14:57:41		030002345
200	9.3640		BATE	07/03/2022		14:57:42		03000235S
100	9.3640		BATE	07/03/2022		14:57:42		03000235T
20	9.3640		BATE	07/03/2022		14:57:42		03000235U
1,102	9.3680		XLON	07/03/2022		14:57:51		499204732626619
62	9.3680		XLON	07/03/2022		14:58:11		499204732626778
1,136	9.3660		XLON	07/03/2022		14:58:16		499204732626810
281	9.3660		CHIX	07/03/2022		14:58:16		130003RXM
49	9.3600		XLON	07/03/2022		14:58:46		499204732626969
22	9.3600		XLON	07/03/2022		14:58:46		499204732626970
200	9.3600		XLON	07/03/2022		14:58:46		499204732626971
50	9.3600		XLON	07/03/2022		14:58:50		499204732627004
719	9.3600		XLON	07/03/2022		14:58:50		499204732627005
9	9.3560		CHIX	07/03/2022		14:58:57		130003S9E
264	9.3560		CHIX	07/03/2022		14:58:57		130003S9F
357	9.3560		CHIX	07/03/2022		14:58:59		130003SAH
229	9.3560		CHIX	07/03/2022		14:59:00		130003SAK
713	9.3540		XLON	07/03/2022		14:59:00		499204732627078
632	9.3540		XLON	07/03/2022		14:59:00		499204732627079
135	9.3400		BATE	07/03/2022		14:59:22		0300023OC
52	9.3400		BATE	07/03/2022		14:59:22		0300023OD
61	9.3380		XLON	07/03/2022		14:59:27		499204732627185
358	9.3380		XLON	07/03/2022		14:59:27		499204732627186
569	9.3380		XLON	07/03/2022		14:59:27		499204732627187
194	9.3420		BATE	07/03/2022		14:59:42		0300023QJ
41	9.3420		BATE	07/03/2022		14:59:42		0300023QK
18	9.3420		BATE	07/03/2022		14:59:42		0300023QL
30	9.3420		BATE	07/03/2022		14:59:42		0300023QM
1,319	9.3380		TRQX	07/03/2022		14:59:43		499206812999749
199	9.3380		XLON	07/03/2022		14:59:55		499204732627315
761	9.3360		XLON	07/03/2022		15:00:03		499204732627418
90	9.3460		BATE	07/03/2022		15:00:31		0300023YG
120	9.3460		BATE	07/03/2022		15:00:31		0300023YH
79	9.3460		BATE	07/03/2022		15:00:31		0300023YI
11	9.3460		BATE	07/03/2022		15:00:31		0300023YJ
1,111	9.3460		XLON	07/03/2022		15:00:31		499204732627612
563	9.3480		CHIX	07/03/2022		15:00:31		130003SZH
26	9.3460		XLON	07/03/2022		15:00:31		499204732627617
40	9.3460		XLON	07/03/2022		15:00:31		499204732627618
340	9.3460		XLON	07/03/2022		15:00:31		499204732627619
202	9.3460		XLON	07/03/2022		15:00:31		499204732627620
552	9.3460		XLON	07/03/2022		15:00:35		499204732627651
42	9.3440		BATE	07/03/2022		15:00:38		0300023ZG
200	9.3440		BATE	07/03/2022		15:00:38		0300023ZH
43	9.3420		XLON	07/03/2022		15:01:01		499204732627718
462	9.3400		XLON	07/03/2022		15:01:11		499204732627773
50	9.3400		XLON	07/03/2022		15:01:11		499204732627774
503	9.3400		XLON	07/03/2022		15:01:11		499204732627775
363	9.3420		CHIX	07/03/2022		15:01:11		130003T9X
170	9.3400		CHIX	07/03/2022		15:01:36		130003TH1
608	9.3400		CHIX	07/03/2022		15:01:36		130003TH2
66	9.3400		CHIX	07/03/2022		15:01:36		130003TH3
1,083	9.3400		XLON	07/03/2022		15:01:36		499204732627881
350	9.3380		XLON	07/03/2022		15:01:36		499204732627885
350	9.3380		XLON	07/03/2022		15:01:36		499204732627886
73	9.3400		XLON	07/03/2022		15:01:36		499204732627887
350	9.3400		XLON	07/03/2022		15:01:36		499204732627888
92	9.3400		XLON	07/03/2022		15:01:36		499204732627889
829	9.3420		XLON	07/03/2022		15:02:00		499204732627994
30	9.3420		XLON	07/03/2022		15:02:00		499204732628001
227	9.3420		XLON	07/03/2022		15:02:00		499204732628002
21	9.3560		XLON	07/03/2022		15:02:44		499204732628252
1,345	9.3560		XLON	07/03/2022		15:02:46		499204732628267
717	9.3560		XLON	07/03/2022		15:02:46		499204732628266
32	9.3540		XLON	07/03/2022		15:02:47		499204732628275
27	9.3540		XLON	07/03/2022		15:02:47		499204732628276
689	9.3540		CHIX	07/03/2022		15:02:47		130003TZF
1,145	9.3540		XLON	07/03/2022		15:03:00		499204732628340
1,201	9.3520		XLON	07/03/2022		15:03:26		499204732628464
121	9.3460		TRQX	07/03/2022		15:03:26		499206813001477
50	9.3460		TRQX	07/03/2022		15:03:26		499206813001478
57	9.3460		TRQX	07/03/2022		15:03:26		499206813001479
57	9.3460		TRQX	07/03/2022		15:03:26		499206813001480
947	9.3560		XLON	07/03/2022		15:03:57		499204732628591
893	9.3560		CHIX	07/03/2022		15:04:07		130003UI8
1,124	9.3560		XLON	07/03/2022		15:04:07		499204732628657
44	9.3680		XLON	07/03/2022		15:04:25		499204732628775
25	9.3680		XLON	07/03/2022		15:04:25		499204732628776
1,019	9.3660		CHIX	07/03/2022		15:04:35		130003UPI
133	9.3740		XLON	07/03/2022		15:04:44		499204732628897
891	9.3740		XLON	07/03/2022		15:04:44		499204732628898
65	9.3740		XLON	07/03/2022		15:04:57		499204732629039
118	9.3720		BATE	07/03/2022		15:04:57		03000255Q
52	9.3720		BATE	07/03/2022		15:04:57		03000255R
506	9.3720		BATE	07/03/2022		15:04:57		03000255S
90	9.3720		BATE	07/03/2022		15:04:57		03000255T
3	9.3720		BATE	07/03/2022		15:05:03		030002574
353	9.3720		BATE	07/03/2022		15:05:03		030002575
124	9.3720		XLON	07/03/2022		15:05:03		499204732629086
696	9.3700		XLON	07/03/2022		15:05:05		499204732629089
250	9.3700		XLON	07/03/2022		15:05:05		499204732629090
186	9.3640		TRQX	07/03/2022		15:05:08		499206813002286
16	9.3740		XLON	07/03/2022		15:05:21		499204732629264
211	9.3740		XLON	07/03/2022		15:05:21		499204732629265
438	9.3740		XLON	07/03/2022		15:05:21		499204732629266
368	9.3740		XLON	07/03/2022		15:05:21		499204732629267
269	9.3780		BATE	07/03/2022		15:05:27		0300025B8
321	9.3780		XLON	07/03/2022		15:05:28		499204732629343
23	9.3820		XLON	07/03/2022		15:05:49		499204732629433
21	9.3820		XLON	07/03/2022		15:05:49		499204732629434
134	9.3800		CHIX	07/03/2022		15:05:59		130003VCR
774	9.3800		XLON	07/03/2022		15:05:59		499204732629493
832	9.3800		CHIX	07/03/2022		15:05:59		130003VCV
65	9.3840		TRQX	07/03/2022		15:06:26		499206813002834
62	9.3840		XLON	07/03/2022		15:06:26		499204732629628
100	9.3840		TRQX	07/03/2022		15:06:26		499206813002835
199	9.3840		XLON	07/03/2022		15:06:26		499204732629629
600	9.3840		TRQX	07/03/2022		15:06:30		499206813002858
603	9.3840		XLON	07/03/2022		15:06:30		499204732629650
43	9.3840		XLON	07/03/2022		15:06:30		499204732629651
222	9.3840		XLON	07/03/2022		15:06:30		499204732629652
52	9.3840		TRQX	07/03/2022		15:06:30		499206813002859
300	9.3800		XLON	07/03/2022		15:06:30		499204732629676
42	9.3800		XLON	07/03/2022		15:06:30		499204732629704
903	9.3800		XLON	07/03/2022		15:06:31		499204732629707
314	9.3880		XLON	07/03/2022		15:07:09		499204732629945
318	9.3900		BATE	07/03/2022		15:07:22		0300025RN
279	9.3900		CHIX	07/03/2022		15:07:22		130003VXC
640	9.3900		CHIX	07/03/2022		15:07:22		130003VXD
81	9.3900		BATE	07/03/2022		15:07:22		0300025RO
24	9.3900		BATE	07/03/2022		15:07:22		0300025RP
318	9.3900		BATE	07/03/2022		15:07:22		0300025RQ
658	9.3880		XLON	07/03/2022		15:07:22		499204732630022
65	9.3900		XLON	07/03/2022		15:07:22		499204732630024
147	9.3900		XLON	07/03/2022		15:07:22		499204732630025
280	9.3860		XLON	07/03/2022		15:07:27		499204732630058
297	9.3860		XLON	07/03/2022		15:07:27		499204732630059
499	9.3860		XLON	07/03/2022		15:07:27		499204732630060
250	9.3840		TRQX	07/03/2022		15:07:27		499206813003292
300	9.3840		TRQX	07/03/2022		15:07:27		499206813003293
400	9.3840		TRQX	07/03/2022		15:07:27		499206813003294
395	9.3840		TRQX	07/03/2022		15:07:28		499206813003299
700	9.3820		XLON	07/03/2022		15:07:52		499204732630147
414	9.3820		XLON	07/03/2022		15:07:52		499204732630148
10	9.3800		BATE	07/03/2022		15:07:57		0300025WQ
399	9.3800		BATE	07/03/2022		15:07:57		0300025WR
200	9.3740		BATE	07/03/2022		15:08:13		0300025ZY
901	9.3720		XLON	07/03/2022		15:08:30		499204732630307
23	9.3700		XLON	07/03/2022		15:08:58		499204732630477
29	9.3700		XLON	07/03/2022		15:08:58		499204732630478
52	9.3720		XLON	07/03/2022		15:08:58		499204732630479
224	9.3720		XLON	07/03/2022		15:08:58		499204732630480
103	9.3720		XLON	07/03/2022		15:08:58		499204732630481
112	9.3720		XLON	07/03/2022		15:08:58		499204732630482
1,088	9.3720		XLON	07/03/2022		15:08:58		499204732630471
797	9.3720		CHIX	07/03/2022		15:08:58		130003WHN
779	9.3620		XLON	07/03/2022		15:09:13		499204732630597
893	9.3560		XLON	07/03/2022		15:09:47		499204732630836
1	9.3560		XLON	07/03/2022		15:09:47		499204732630837
64	9.3480		BATE	07/03/2022		15:09:58		0300026GH
502	9.3480		BATE	07/03/2022		15:09:58		0300026GI
107	9.3440		CHIX	07/03/2022		15:09:59		130003X1T
600	9.3440		CHIX	07/03/2022		15:10:00		130003X27
326	9.3440		CHIX	07/03/2022		15:10:00		130003X28
78	9.3460		BATE	07/03/2022		15:10:16		0300026LI
33	9.3460		BATE	07/03/2022		15:10:16		0300026LJ
83	9.3460		BATE	07/03/2022		15:10:16		0300026LK
430	9.3460		BATE	07/03/2022		15:10:21		0300026LY
653	9.3460		XLON	07/03/2022		15:10:21		499204732631124
444	9.3460		XLON	07/03/2022		15:10:21		499204732631125
16	9.3400		XLON	07/03/2022		15:10:37		499204732631174
33	9.3400		XLON	07/03/2022		15:10:37		499204732631175
31	9.3360		XLON	07/03/2022		15:10:47		499204732631262
1,030	9.3340		XLON	07/03/2022		15:10:51		499204732631285
44	9.3300		XLON	07/03/2022		15:11:00		499204732631360
1,137	9.3300		XLON	07/03/2022		15:11:00		499204732631364
200	9.3300		TRQX	07/03/2022		15:11:04		499206813004906
75	9.3300		TRQX	07/03/2022		15:11:04		499206813004907
315	9.3300		TRQX	07/03/2022		15:11:09		499206813004940
755	9.3300		TRQX	07/03/2022		15:11:09		499206813004941
66	9.3320		XLON	07/03/2022		15:11:23		499204732631594
200	9.3340		BATE	07/03/2022		15:11:30		0300026W8
100	9.3340		BATE	07/03/2022		15:11:30		0300026W9
325	9.3340		XLON	07/03/2022		15:11:30		499204732631629
190	9.3340		XLON	07/03/2022		15:11:35		499204732631645
3	9.3340		XLON	07/03/2022		15:11:35		499204732631646
842	9.3320		CHIX	07/03/2022		15:11:42		130003XSZ
180	9.3320		XLON	07/03/2022		15:11:42		499204732631696
276	9.3320		XLON	07/03/2022		15:11:42		499204732631697
1,092	9.3400		XLON	07/03/2022		15:11:59		499204732631878
138	9.3320		XLON	07/03/2022		15:12:19		499204732632102
1,086	9.3320		XLON	07/03/2022		15:12:19		499204732632103
43	9.3140		XLON	07/03/2022		15:12:40		499204732632388
1,026	9.3140		XLON	07/03/2022		15:12:40		499204732632389
20	9.3140		CHIX	07/03/2022		15:12:45		130003YDE
264	9.3140		CHIX	07/03/2022		15:12:45		130003YDF
666	9.3140		CHIX	07/03/2022		15:12:45		130003YDG
573	9.3100		BATE	07/03/2022		15:12:49		03000278U
42	9.3040		XLON	07/03/2022		15:13:05		499204732632622
43	9.3040		XLON	07/03/2022		15:13:09		499204732632658
350	9.3080		XLON	07/03/2022		15:13:15		499204732632750
136	9.3080		XLON	07/03/2022		15:13:15		499204732632751
50	9.3220		XLON	07/03/2022		15:13:25		499204732632856
392	9.3220		XLON	07/03/2022		15:13:25		499204732632857
244	9.3140		BATE	07/03/2022		15:13:28		0300027G8
42	9.3140		BATE	07/03/2022		15:13:28		0300027G9
42	9.3140		XLON	07/03/2022		15:13:31		499204732632940
257	9.3140		XLON	07/03/2022		15:13:32		499204732632944
999	9.3140		XLON	07/03/2022		15:13:32		499204732632945
47	9.3140		XLON	07/03/2022		15:13:32		499204732632946
19	9.3000		XLON	07/03/2022		15:14:04		499204732633262
43	9.3000		XLON	07/03/2022		15:14:04		499204732633263
139	9.3000		XLON	07/03/2022		15:14:04		499204732633264
170	9.3000		XLON	07/03/2022		15:14:04		499204732633265
356	9.2960		BATE	07/03/2022		15:14:05		0300027MZ
73	9.2960		CHIX	07/03/2022		15:14:05		130003Z4L
657	9.2960		CHIX	07/03/2022		15:14:05		130003Z4M
56	9.2960		CHIX	07/03/2022		15:14:05		130003Z4N
86	9.2960		CHIX	07/03/2022		15:14:05		130003Z4O
505	9.2960		XLON	07/03/2022		15:14:07		499204732633294
46	9.2860		XLON	07/03/2022		15:14:31		499204732633563
44	9.2840		XLON	07/03/2022		15:14:34		499204732633613
191	9.2840		XLON	07/03/2022		15:14:37		499204732633623
43	9.2840		XLON	07/03/2022		15:14:37		499204732633655
786	9.2840		XLON	07/03/2022		15:14:38		499204732633665
510	9.2840		CHIX	07/03/2022		15:14:38		130003ZE0
406	9.2840		CHIX	07/03/2022		15:14:38		130003ZE1
1,180	9.2740		XLON	07/03/2022		15:14:46		499204732633762
68	9.2700		BATE	07/03/2022		15:14:57		0300027TE
6	9.2700		BATE	07/03/2022		15:14:57		0300027TF
33	9.2700		BATE	07/03/2022		15:14:58		0300027TI
435	9.3040		BATE	07/03/2022		15:15:29		03000280J
1,016	9.3040		XLON	07/03/2022		15:15:29		499204732634251
272	9.3020		TRQX	07/03/2022		15:15:29		499206813007704
800	9.3020		TRQX	07/03/2022		15:15:29		499206813007706
190	9.3020		TRQX	07/03/2022		15:15:29		499206813007707
545	9.3000		BATE	07/03/2022		15:15:32		03000280W
36	9.3000		XLON	07/03/2022		15:15:43		499204732634366
1,163	9.3000		XLON	07/03/2022		15:15:43		499204732634367
293	9.3020		BATE	07/03/2022		15:16:00		030002844
1,167	9.3020		XLON	07/03/2022		15:16:09		499204732634487
50	9.2940		XLON	07/03/2022		15:16:42		499204732634613
410	9.2940		XLON	07/03/2022		15:16:42		499204732634614
130	9.2940		XLON	07/03/2022		15:16:42		499204732634615
19	9.2920		XLON	07/03/2022		15:16:52		499204732634653
351	9.2940		XLON	07/03/2022		15:17:02		499204732634753
18	9.3000		XLON	07/03/2022		15:17:16		499204732634826
28	9.3000		XLON	07/03/2022		15:17:16		499204732634827
120	9.3000		XLON	07/03/2022		15:17:16		499204732634828
957	9.2980		XLON	07/03/2022		15:17:17		499204732634842
207	9.3000		XLON	07/03/2022		15:17:45		499204732634991
442	9.3000		XLON	07/03/2022		15:17:45		499204732634993
628	9.3020		CHIX	07/03/2022		15:17:50		1300040MZ
118	9.3020		XLON	07/03/2022		15:17:50		499204732635030
314	9.3020		XLON	07/03/2022		15:17:50		499204732635031
644	9.3040		CHIX	07/03/2022		15:17:50		1300040NE
238	9.3040		CHIX	07/03/2022		15:17:50		1300040NF
1,233	9.3000		XLON	07/03/2022		15:17:54		499204732635060
278	9.3080		CHIX	07/03/2022		15:18:14		1300040TZ
33	9.3080		XLON	07/03/2022		15:18:47		499204732635415
764	9.3100		XLON	07/03/2022		15:18:48		499204732635423
349	9.3100		XLON	07/03/2022		15:18:52		499204732635427
253	9.3120		XLON	07/03/2022		15:19:05		499204732635521
694	9.3120		XLON	07/03/2022		15:19:05		499204732635522
659	9.3220		XLON	07/03/2022		15:19:17		499204732635615
622	9.3220		XLON	07/03/2022		15:19:17		499204732635616
42	9.3060		XLON	07/03/2022		15:19:45		499204732635882
808	9.3060		CHIX	07/03/2022		15:19:46		1300041EL
1,012	9.3060		XLON	07/03/2022		15:19:46		499204732635901
266	9.3060		TRQX	07/03/2022		15:19:47		499206813009564
19	9.3020		XLON	07/03/2022		15:20:08		499204732636148
1,111	9.3020		XLON	07/03/2022		15:20:08		499204732636149
372	9.3140		BATE	07/03/2022		15:20:36		0300029AI
201	9.3140		BATE	07/03/2022		15:20:36		0300029AJ
1,052	9.3120		XLON	07/03/2022		15:20:37		499204732636496
200	9.3120		BATE	07/03/2022		15:20:37		0300029AT
802	9.3140		CHIX	07/03/2022		15:21:16		13000420Y
578	9.3140		BATE	07/03/2022		15:21:16		0300029G8
990	9.3140		XLON	07/03/2022		15:21:16		499204732636772
11	9.3100		XLON	07/03/2022		15:21:53		499204732637038
1,023	9.3100		XLON	07/03/2022		15:21:53		499204732637039
43	9.3100		XLON	07/03/2022		15:21:54		499204732637056
1,132	9.3080		XLON	07/03/2022		15:22:00		499204732637090
33	9.3100		XLON	07/03/2022		15:22:32		499204732637277
65	9.3100		XLON	07/03/2022		15:22:32		499204732637278
398	9.3100		XLON	07/03/2022		15:22:32		499204732637279
609	9.3080		XLON	07/03/2022		15:22:36		499204732637299
936	9.3080		CHIX	07/03/2022		15:22:36		1300042GL
739	9.3100		BATE	07/03/2022		15:23:25		0300029YH
189	9.3100		XLON	07/03/2022		15:23:25		499204732637619
144	9.3100		XLON	07/03/2022		15:23:25		499204732637620
1,012	9.3100		XLON	07/03/2022		15:23:25		499204732637621
483	9.3120		CHIX	07/03/2022		15:23:25		1300042R6
31	9.3100		XLON	07/03/2022		15:23:25		499204732637628
53	9.3100		XLON	07/03/2022		15:23:25		499204732637629
174	9.3100		XLON	07/03/2022		15:23:25		499204732637630
606	9.3100		XLON	07/03/2022		15:23:25		499204732637631
1,272	9.3040		TRQX	07/03/2022		15:23:30		499206813011406
200	9.3040		BATE	07/03/2022		15:23:30		030002A0H
100	9.3040		BATE	07/03/2022		15:23:30		030002A0I
1,110	9.2960		XLON	07/03/2022		15:23:32		499204732637766
200	9.2980		BATE	07/03/2022		15:23:35		030002A2F
1,266	9.2960		XLON	07/03/2022		15:24:00		499204732637990
853	9.2940		CHIX	07/03/2022		15:24:01		13000433C
1,086	9.2860		XLON	07/03/2022		15:24:27		499204732638390
16	9.2840		BATE	07/03/2022		15:24:27		030002AAG
758	9.2840		CHIX	07/03/2022		15:24:28		1300043C0
676	9.2840		BATE	07/03/2022		15:24:28		030002AAR
200	9.2760		BATE	07/03/2022		15:24:48		030002ACQ
207	9.2760		BATE	07/03/2022		15:24:48		030002ACR
200	9.2760		BATE	07/03/2022		15:24:53		030002ADD
375	9.2720		XLON	07/03/2022		15:24:59		499204732638706
751	9.2720		XLON	07/03/2022		15:24:59		499204732638707
375	9.2620		TRQX	07/03/2022		15:25:07		499206813012284
125	9.2620		TRQX	07/03/2022		15:25:07		499206813012285
200	9.2680		BATE	07/03/2022		15:25:11		030002AGR
96	9.2680		BATE	07/03/2022		15:25:11		030002AGS
42	9.2740		XLON	07/03/2022		15:25:17		499204732639040
11	9.2740		XLON	07/03/2022		15:25:17		499204732639041
1,047	9.2740		XLON	07/03/2022		15:25:17		499204732639042
464	9.2740		BATE	07/03/2022		15:25:30		030002AJN
720	9.2740		TRQX	07/03/2022		15:25:30		499206813012531
1,219	9.2660		XLON	07/03/2022		15:25:45		499204732639287
339	9.2800		BATE	07/03/2022		15:25:54		030002AP2
646	9.2820		XLON	07/03/2022		15:26:12		499204732639569
7	9.2760		XLON	07/03/2022		15:26:31		499204732639755
38	9.2760		XLON	07/03/2022		15:26:31		499204732639756
24	9.2740		XLON	07/03/2022		15:26:37		499204732639839
44	9.2740		XLON	07/03/2022		15:26:38		499204732639863
43	9.2800		XLON	07/03/2022		15:26:56		499204732640010
175	9.2840		XLON	07/03/2022		15:27:04		499204732640085
88	9.2840		CHIX	07/03/2022		15:27:04		1300044EX
43	9.2840		XLON	07/03/2022		15:27:09		499204732640125
687	9.2960		XLON	07/03/2022		15:27:13		499204732640178
742	9.2960		CHIX	07/03/2022		15:27:16		1300044JL
1,345	9.2960		XLON	07/03/2022		15:27:16		499204732640198
112	9.2960		CHIX	07/03/2022		15:27:16		1300044JM
146	9.2960		BATE	07/03/2022		15:27:20		030002B0R
200	9.2960		BATE	07/03/2022		15:27:20		030002B0S
96	9.2960		BATE	07/03/2022		15:27:20		030002B0T
65	9.2960		XLON	07/03/2022		15:27:21		499204732640233
1,345	9.2900		XLON	07/03/2022		15:28:09		499204732640384
764	9.2900		XLON	07/03/2022		15:28:09		499204732640387
428	9.3000		CHIX	07/03/2022		15:28:28		130004516
589	9.3000		CHIX	07/03/2022		15:28:28		130004517
711	9.3000		XLON	07/03/2022		15:28:28		499204732640498
557	9.3000		XLON	07/03/2022		15:28:28		499204732640499
40	9.3000		XLON	07/03/2022		15:28:28		499204732640500
58	9.3000		XLON	07/03/2022		15:28:28		499204732640501
98	9.3000		XLON	07/03/2022		15:28:28		499204732640502
446	9.2940		XLON	07/03/2022		15:28:50		499204732640752
541	9.2940		XLON	07/03/2022		15:28:50		499204732640756
435	9.2820		BATE	07/03/2022		15:29:03		030002BH2
112	9.2820		BATE	07/03/2022		15:29:03		030002BH3
729	9.2940		XLON	07/03/2022		15:29:29		499204732641183
110	9.2940		XLON	07/03/2022		15:29:29		499204732641184
298	9.2900		BATE	07/03/2022		15:29:32		030002BLE
1,156	9.2900		XLON	07/03/2022		15:29:41		499204732641261
828	9.2860		CHIX	07/03/2022		15:29:44		1300045PZ
319	9.2860		BATE	07/03/2022		15:29:44		030002BNG
1,000	9.2800		TRQX	07/03/2022		15:29:44		499206813014582
345	9.2800		TRQX	07/03/2022		15:29:44		499206813014583
75	9.2780		XLON	07/03/2022		15:29:50		499204732641438
350	9.2980		XLON	07/03/2022		15:30:22		499204732641740
83	9.2980		XLON	07/03/2022		15:30:22		499204732641741
88	9.2980		XLON	07/03/2022		15:30:22		499204732641742
137	9.2940		XLON	07/03/2022		15:30:33		499204732641822
375	9.2940		XLON	07/03/2022		15:30:33		499204732641823
461	9.3040		XLON	07/03/2022		15:30:58		499204732642017
884	9.3040		XLON	07/03/2022		15:30:58		499204732642018
416	9.3040		XLON	07/03/2022		15:30:58		499204732642019
637	9.3040		XLON	07/03/2022		15:30:58		499204732642020
644	9.3040		CHIX	07/03/2022		15:30:58		1300046FY
220	9.3040		CHIX	07/03/2022		15:30:58		1300046FZ
712	9.3000		BATE	07/03/2022		15:30:59		030002C3J
1,184	9.2860		XLON	07/03/2022		15:31:10		499204732642171
414	9.2860		BATE	07/03/2022		15:31:10		030002C5U
303	9.2820		BATE	07/03/2022		15:31:20		030002C6P
18	9.2820		XLON	07/03/2022		15:31:46		499204732642358
29	9.2820		XLON	07/03/2022		15:31:46		499204732642359
654	9.2800		XLON	07/03/2022		15:31:50		499204732642369
152	9.2800		XLON	07/03/2022		15:31:50		499204732642370
1,244	9.2700		XLON	07/03/2022		15:31:59		499204732642435
1,006	9.2620		CHIX	07/03/2022		15:32:08		1300046YJ
667	9.2760		BATE	07/03/2022		15:32:50		030002CHR
355	9.2760		XLON	07/03/2022		15:32:50		499204732642699
1,345	9.2760		XLON	07/03/2022		15:32:50		499204732642702
205	9.2760		XLON	07/03/2022		15:32:50		499204732642700
536	9.2700		BATE	07/03/2022		15:32:50		030002CHT
70	9.2740		XLON	07/03/2022		15:33:03		499204732642746
1,215	9.2820		XLON	07/03/2022		15:33:18		499204732642942
200	9.2860		BATE	07/03/2022		15:33:18		030002CNM
376	9.2840		TRQX	07/03/2022		15:33:41		499206813016420
424	9.2840		TRQX	07/03/2022		15:33:41		499206813016421
545	9.2840		TRQX	07/03/2022		15:33:41		499206813016422
338	9.2840		CHIX	07/03/2022		15:33:41		1300047M8
749	9.2840		CHIX	07/03/2022		15:33:41		1300047M9
66	9.2840		XLON	07/03/2022		15:33:41		499204732643042
730	9.2840		XLON	07/03/2022		15:33:41		499204732643043
313	9.2840		XLON	07/03/2022		15:33:41		499204732643044
587	9.2760		BATE	07/03/2022		15:33:48		030002CS8
1,228	9.2680		XLON	07/03/2022		15:33:59		499204732643162
1,143	9.2580		XLON	07/03/2022		15:34:18		499204732643324
281	9.2520		BATE	07/03/2022		15:34:26		030002CXS
892	9.2500		CHIX	07/03/2022		15:34:32		1300047ZY
56	9.2380		XLON	07/03/2022		15:34:50		499204732643583
850	9.2380		XLON	07/03/2022		15:34:50		499204732643584
299	9.2460		BATE	07/03/2022		15:35:07		030002D63
411	9.2440		XLON	07/03/2022		15:35:07		499204732643772
853	9.2440		XLON	07/03/2022		15:35:07		499204732643775
596	9.2520		BATE	07/03/2022		15:35:30		030002DB0
280	9.2520		BATE	07/03/2022		15:35:30		030002DB1
75	9.2520		CHIX	07/03/2022		15:35:30		1300048KS
546	9.2520		CHIX	07/03/2022		15:35:30		1300048KT
50	9.2520		CHIX	07/03/2022		15:35:30		1300048KU
47	9.2520		CHIX	07/03/2022		15:35:30		1300048KV
255	9.2520		CHIX	07/03/2022		15:35:30		1300048KW
1,090	9.2480		XLON	07/03/2022		15:35:31		499204732644029
10	9.2540		BATE	07/03/2022		15:35:48		030002DDA
929	9.2540		XLON	07/03/2022		15:36:02		499204732644161
50	9.2540		XLON	07/03/2022		15:36:02		499204732644162
200	9.2620		BATE	07/03/2022		15:36:16		030002DH6
100	9.2620		BATE	07/03/2022		15:36:16		030002DH7
350	9.2620		XLON	07/03/2022		15:36:20		499204732644260
174	9.2620		XLON	07/03/2022		15:36:20		499204732644261
45	9.2640		XLON	07/03/2022		15:36:20		499204732644262
174	9.2640		XLON	07/03/2022		15:36:20		499204732644263
349	9.2620		XLON	07/03/2022		15:36:22		499204732644282
41	9.2620		XLON	07/03/2022		15:36:34		499204732644352
1,255	9.2620		XLON	07/03/2022		15:36:34		499204732644353
200	9.2620		BATE	07/03/2022		15:36:34		030002DLN
100	9.2620		BATE	07/03/2022		15:36:34		030002DLO
400	9.2560		TRQX	07/03/2022		15:36:56		499206813018014
300	9.2560		TRQX	07/03/2022		15:36:56		499206813018018
645	9.2560		TRQX	07/03/2022		15:36:58		499206813018023
1,042	9.2520		XLON	07/03/2022		15:37:01		499204732644730
618	9.2500		BATE	07/03/2022		15:37:02		030002DQT
33	9.2520		BATE	07/03/2022		15:37:09		030002DS9
47	9.2520		BATE	07/03/2022		15:37:12		030002DSR
44	9.2520		BATE	07/03/2022		15:37:12		030002DSS
29	9.2520		BATE	07/03/2022		15:37:12		030002DST
109	9.2520		BATE	07/03/2022		15:37:12		030002DSU
47	9.2520		BATE	07/03/2022		15:37:12		030002DSV
17	9.2540		XLON	07/03/2022		15:37:30		499204732645012
21	9.2540		XLON	07/03/2022		15:37:30		499204732645013
150	9.2540		XLON	07/03/2022		15:37:30		499204732645014
797	9.2520		XLON	07/03/2022		15:37:32		499204732645028
225	9.2500		XLON	07/03/2022		15:37:47		499204732645106
887	9.2500		XLON	07/03/2022		15:37:47		499204732645107
561	9.2520		CHIX	07/03/2022		15:37:47		1300049JD
200	9.2520		BATE	07/03/2022		15:37:47		030002DXD
225	9.2660		BATE	07/03/2022		15:37:59		030002E0B
100	9.2660		BATE	07/03/2022		15:37:59		030002E0C
195	9.2640		CHIX	07/03/2022		15:37:59		1300049PF
173	9.2640		CHIX	07/03/2022		15:37:59		1300049PG
22	9.2620		XLON	07/03/2022		15:38:17		499204732645341
33	9.2620		XLON	07/03/2022		15:38:17		499204732645342
1,064	9.2600		XLON	07/03/2022		15:38:25		499204732645386
1,201	9.2620		XLON	07/03/2022		15:38:33		499204732645440
599	9.2640		XLON	07/03/2022		15:38:57		499204732645506
655	9.2640		XLON	07/03/2022		15:38:57		499204732645507
580	9.2720		CHIX	07/03/2022		15:39:06		130004A2N
999	9.2800		XLON	07/03/2022		15:39:26		499204732645765
324	9.2820		CHIX	07/03/2022		15:39:26		130004AA0
624	9.2780		BATE	07/03/2022		15:39:28		030002ED5
200	9.2780		BATE	07/03/2022		15:39:29		030002ED6
100	9.2780		BATE	07/03/2022		15:39:29		030002ED7
302	9.2780		BATE	07/03/2022		15:39:29		030002ED8
1,206	9.2760		XLON	07/03/2022		15:39:41		499204732645873
101	9.2760		BATE	07/03/2022		15:39:51		030002EHP
182	9.2760		BATE	07/03/2022		15:39:51		030002EHQ
966	9.2720		CHIX	07/03/2022		15:40:00		130004AKB
60	9.2680		XLON	07/03/2022		15:40:14		499204732646215
7	9.2640		XLON	07/03/2022		15:40:18		499204732646246
770	9.2640		XLON	07/03/2022		15:40:26		499204732646266
390	9.2600		BATE	07/03/2022		15:40:29		030002EOB
1,267	9.2600		XLON	07/03/2022		15:40:30		499204732646306
358	9.2700		BATE	07/03/2022		15:41:03		030002ET2
21	9.2740		XLON	07/03/2022		15:41:13		499204732646517
23	9.2740		XLON	07/03/2022		15:41:13		499204732646518
39	9.2740		XLON	07/03/2022		15:41:13		499204732646519
812	9.2840		CHIX	07/03/2022		15:41:31		130004B4G
60	9.2840		XLON	07/03/2022		15:41:31		499204732646583
1,285	9.2840		XLON	07/03/2022		15:41:31		499204732646584
30	9.2820		XLON	07/03/2022		15:41:31		499204732646590
30	9.2820		XLON	07/03/2022		15:41:31		499204732646591
421	9.2820		XLON	07/03/2022		15:41:31		499204732646592
200	9.2800		BATE	07/03/2022		15:41:31		030002EVV
100	9.2800		BATE	07/03/2022		15:41:31		030002EVW
1,345	9.2780		XLON	07/03/2022		15:41:45		499204732646719
192	9.2760		TRQX	07/03/2022		15:41:45		499206813020187
700	9.2760		TRQX	07/03/2022		15:41:45		499206813020188
51	9.2760		TRQX	07/03/2022		15:41:45		499206813020189
36	9.2760		TRQX	07/03/2022		15:41:45		499206813020190
11	9.2760		TRQX	07/03/2022		15:41:45		499206813020191
65	9.2760		TRQX	07/03/2022		15:41:45		499206813020192
195	9.2760		TRQX	07/03/2022		15:41:45		499206813020193
177	9.2600		XLON	07/03/2022		15:42:19		499204732647030
862	9.2600		XLON	07/03/2022		15:42:19		499204732647029
43	9.2520		XLON	07/03/2022		15:42:31		499204732647151
1,059	9.2520		XLON	07/03/2022		15:42:31		499204732647152
2	9.2580		XLON	07/03/2022		15:42:51		499204732647260
102	9.2600		CHIX	07/03/2022		15:42:53		130004BUL
78	9.2600		CHIX	07/03/2022		15:42:53		130004BUM
44	9.2580		XLON	07/03/2022		15:42:54		499204732647277
646	9.2660		CHIX	07/03/2022		15:43:30		130004C5F
491	9.2660		BATE	07/03/2022		15:43:30		030002FE7
1,345	9.2700		XLON	07/03/2022		15:44:02		499204732647582
1,345	9.2700		XLON	07/03/2022		15:44:02		499204732647581
289	9.2680		BATE	07/03/2022		15:44:02		030002FH0
62	9.2700		XLON	07/03/2022		15:44:03		499204732647598
114	9.2700		XLON	07/03/2022		15:44:03		499204732647599
780	9.2700		XLON	07/03/2022		15:44:03		499204732647600
389	9.2700		XLON	07/03/2022		15:44:03		499204732647601
147	9.2700		BATE	07/03/2022		15:44:24		030002FKL
45	9.2700		CHIX	07/03/2022		15:44:24		130004CG6
757	9.2700		CHIX	07/03/2022		15:44:24		130004CG7
128	9.2700		BATE	07/03/2022		15:44:24		030002FKM
140	9.2700		CHIX	07/03/2022		15:44:24		130004CG8
1,087	9.2680		XLON	07/03/2022		15:44:25		499204732647717
330	9.2680		XLON	07/03/2022		15:44:25		499204732647715
1,035	9.2700		XLON	07/03/2022		15:45:10		499204732648028
20	9.2700		XLON	07/03/2022		15:45:10		499204732648029
54	9.2700		XLON	07/03/2022		15:45:10		499204732648030
1,141	9.2700		CHIX	07/03/2022		15:45:10		130004CU2
262	9.2700		BATE	07/03/2022		15:45:11		030002FST
105	9.2700		BATE	07/03/2022		15:45:11		030002FSY
21	9.2780		XLON	07/03/2022		15:45:31		499204732648219
1,082	9.2800		XLON	07/03/2022		15:45:36		499204732648244
1,089	9.2840		XLON	07/03/2022		15:45:59		499204732648312
934	9.2800		TRQX	07/03/2022		15:46:02		499206813021894
96	9.2800		TRQX	07/03/2022		15:46:02		499206813021898
81	9.2800		TRQX	07/03/2022		15:46:02		499206813021899
234	9.2800		TRQX	07/03/2022		15:46:02		499206813021900
71	9.2760		XLON	07/03/2022		15:46:16		499204732648394
1,061	9.2700		XLON	07/03/2022		15:46:31		499204732648505
569	9.2700		BATE	07/03/2022		15:46:39		030002G5L
808	9.2700		CHIX	07/03/2022		15:46:39		130004DJ8
26	9.2700		XLON	07/03/2022		15:46:39		499204732648569
110	9.2700		XLON	07/03/2022		15:46:39		499204732648570
808	9.2700		XLON	07/03/2022		15:46:39		499204732648571
35	9.2700		XLON	07/03/2022		15:46:39		499204732648572
115	9.2700		XLON	07/03/2022		15:46:39		499204732648573
245	9.2700		XLON	07/03/2022		15:46:39		499204732648574
200	9.2640		BATE	07/03/2022		15:46:39		030002G5Q
364	9.2660		BATE	07/03/2022		15:46:46		030002G7Z
126	9.2700		XLON	07/03/2022		15:47:09		499204732648849
43	9.2700		XLON	07/03/2022		15:47:09		499204732648850
24	9.2700		XLON	07/03/2022		15:47:09		499204732648851
138	9.2700		XLON	07/03/2022		15:47:09		499204732648852
281	9.2680		XLON	07/03/2022		15:47:15		499204732648900
270	9.2680		XLON	07/03/2022		15:47:15		499204732648901
100	9.2620		BATE	07/03/2022		15:47:21		030002GDL
21	9.2580		XLON	07/03/2022		15:47:36		499204732649146
43	9.2580		XLON	07/03/2022		15:47:36		499204732649147
35	9.2600		XLON	07/03/2022		15:48:06		499204732649321
47	9.2600		XLON	07/03/2022		15:48:06		499204732649322
62	9.2620		XLON	07/03/2022		15:48:06		499204732649323
349	9.2620		XLON	07/03/2022		15:48:06		499204732649324
130	9.2620		XLON	07/03/2022		15:48:06		499204732649325
722	9.2620		XLON	07/03/2022		15:48:06		499204732649326
133	9.2620		XLON	07/03/2022		15:48:06		499204732649336
82	9.2620		XLON	07/03/2022		15:48:06		499204732649337
379	9.2620		XLON	07/03/2022		15:48:06		499204732649338
176	9.2620		XLON	07/03/2022		15:48:06		499204732649339
1,125	9.2620		CHIX	07/03/2022		15:48:06		130004EBU
1,296	9.2620		XLON	07/03/2022		15:48:21		499204732649428
1,198	9.2580		XLON	07/03/2022		15:48:47		499204732649574
816	9.2560		XLON	07/03/2022		15:49:36		499204732649898
50	9.2560		CHIX	07/03/2022		15:49:38		130004EY3
44	9.2560		CHIX	07/03/2022		15:49:38		130004EY2
803	9.2560		CHIX	07/03/2022		15:49:39		130004EY5
134	9.2540		TRQX	07/03/2022		15:49:43		499206813023549
1,211	9.2540		TRQX	07/03/2022		15:49:43		499206813023550
1,335	9.2540		XLON	07/03/2022		15:49:43		499204732649926
70	9.2520		BATE	07/03/2022		15:49:43		030002GY5
367	9.2520		BATE	07/03/2022		15:49:43		030002GY6
299	9.2520		BATE	07/03/2022		15:49:43		030002GYF
313	9.2520		BATE	07/03/2022		15:49:44		030002GYI
25	9.2520		BATE	07/03/2022		15:49:44		030002GYJ
272	9.2560		BATE	07/03/2022		15:50:03		030002H1X
30	9.2560		XLON	07/03/2022		15:50:03		499204732650119
30	9.2560		XLON	07/03/2022		15:50:03		499204732650120
1,013	9.2560		XLON	07/03/2022		15:50:03		499204732650121
485	9.2560		XLON	07/03/2022		15:50:33		499204732650393
532	9.2560		XLON	07/03/2022		15:50:33		499204732650394
210	9.2640		CHIX	07/03/2022		15:51:03		130004FLN
563	9.2640		CHIX	07/03/2022		15:51:03		130004FLO
1,166	9.2620		XLON	07/03/2022		15:51:05		499204732650620
1,345	9.2620		XLON	07/03/2022		15:51:53		499204732651030
608	9.2620		XLON	07/03/2022		15:51:56		499204732651058
205	9.2620		XLON	07/03/2022		15:51:56		499204732651059
677	9.2600		CHIX	07/03/2022		15:52:28		130004G8W
1,017	9.2600		XLON	07/03/2022		15:52:32		499204732651314
389	9.2600		CHIX	07/03/2022		15:52:33		130004GAN
733	9.2460		BATE	07/03/2022		15:52:38		030002HR1
171	9.2380		BATE	07/03/2022		15:52:38		030002HRD
200	9.2400		BATE	07/03/2022		15:52:38		030002HRE
301	9.2400		BATE	07/03/2022		15:52:38		030002HRF
59	9.2420		BATE	07/03/2022		15:52:38		030002HRG
1,257	9.2220		XLON	07/03/2022		15:52:39		499204732651441
558	9.2220		BATE	07/03/2022		15:52:44		030002HT8
571	9.2220		BATE	07/03/2022		15:52:44		030002HT9
200	9.2240		BATE	07/03/2022		15:53:00		030002HWB
94	9.2260		BATE	07/03/2022		15:53:00		030002HWC
1,345	9.2260		BATE	07/03/2022		15:53:00		030002HVY
700	9.2220		BATE	07/03/2022		15:53:04		030002HXP
50	9.2340		XLON	07/03/2022		15:53:19		499204732651914
200	9.2340		BATE	07/03/2022		15:53:19		030002HZU
100	9.2340		BATE	07/03/2022		15:53:19		030002HZV
390	9.2340		BATE	07/03/2022		15:53:19		030002HZW
53	9.2340		XLON	07/03/2022		15:53:24		499204732651920
2	9.2300		XLON	07/03/2022		15:53:24		499204732651946
891	9.2300		BATE	07/03/2022		15:53:28		030002I0T
849	9.2300		XLON	07/03/2022		15:53:28		499204732651969
200	9.2300		BATE	07/03/2022		15:53:28		030002I0U
966	9.2380		CHIX	07/03/2022		15:53:42		130004GV2
1,084	9.2340		XLON	07/03/2022		15:53:57		499204732652138
100	9.2320		BATE	07/03/2022		15:54:01		030002I59
26	9.2380		XLON	07/03/2022		15:54:29		499204732652438
72	9.2420		BATE	07/03/2022		15:54:42		030002I9E
1,192	9.2420		XLON	07/03/2022		15:54:42		499204732652559
153	9.2420		XLON	07/03/2022		15:54:42		499204732652560
83	9.2420		BATE	07/03/2022		15:54:42		030002I9F
48	9.2420		BATE	07/03/2022		15:54:42		030002I9G
463	9.2420		BATE	07/03/2022		15:54:42		030002I9H
7	9.2400		XLON	07/03/2022		15:54:46		499204732652610
44	9.2400		XLON	07/03/2022		15:54:47		499204732652628
788	9.2400		XLON	07/03/2022		15:54:47		499204732652629
66	9.2420		XLON	07/03/2022		15:54:57		499204732652691
879	9.2420		XLON	07/03/2022		15:54:57		499204732652692
154	9.2420		XLON	07/03/2022		15:54:57		499204732652693
1,174	9.2400		XLON	07/03/2022		15:55:20		499204732652927
830	9.2400		CHIX	07/03/2022		15:55:20		130004HEL
455	9.2360		BATE	07/03/2022		15:55:20		030002IEH
467	9.2360		TRQX	07/03/2022		15:55:20		499206813026199
500	9.2360		TRQX	07/03/2022		15:55:20		499206813026200
378	9.2360		TRQX	07/03/2022		15:55:25		499206813026260
43	9.2400		XLON	07/03/2022		15:56:06		499204732653238
1,017	9.2400		XLON	07/03/2022		15:56:08		499204732653255
1,074	9.2440		XLON	07/03/2022		15:56:21		499204732653325
42	9.2260		XLON	07/03/2022		15:56:34		499204732653468
1,303	9.2260		XLON	07/03/2022		15:56:35		499204732653471
1,101	9.2260		CHIX	07/03/2022		15:56:35		130004I08
774	9.2240		BATE	07/03/2022		15:56:48		030002ISY
375	9.2260		BATE	07/03/2022		15:56:58		030002IUS
66	9.2300		XLON	07/03/2022		15:57:08		499204732653801
20	9.2320		XLON	07/03/2022		15:57:16		499204732653926
804	9.2320		XLON	07/03/2022		15:57:16		499204732653927
379	9.2320		BATE	07/03/2022		15:57:18		030002IZF
40	9.2280		XLON	07/03/2022		15:57:26		499204732654073
552	9.2300		XLON	07/03/2022		15:57:32		499204732654129
197	9.2300		XLON	07/03/2022		15:57:32		499204732654130
455	9.2300		XLON	07/03/2022		15:57:32		499204732654131
791	9.2300		CHIX	07/03/2022		15:57:59		130004IS8
61	9.2300		XLON	07/03/2022		15:57:59		499204732654475
350	9.2300		XLON	07/03/2022		15:57:59		499204732654476
361	9.2300		XLON	07/03/2022		15:57:59		499204732654477
175	9.2300		XLON	07/03/2022		15:57:59		499204732654478
63	9.2240		XLON	07/03/2022		15:57:59		499204732654500
63	9.2260		XLON	07/03/2022		15:57:59		499204732654501
190	9.2260		XLON	07/03/2022		15:57:59		499204732654502
141	9.2260		XLON	07/03/2022		15:57:59		499204732654503
228	9.2260		XLON	07/03/2022		15:57:59		499204732654504
53	9.2280		XLON	07/03/2022		15:57:59		499204732654505
209	9.2280		XLON	07/03/2022		15:57:59		499204732654506
19	9.2220		XLON	07/03/2022		15:58:22		499204732654706
21	9.2220		XLON	07/03/2022		15:58:22		499204732654707
19	9.2220		XLON	07/03/2022		15:58:22		499204732654708
92	9.2220		XLON	07/03/2022		15:58:22		499204732654709
18	9.2340		XLON	07/03/2022		15:58:42		499204732654970
30	9.2340		XLON	07/03/2022		15:58:42		499204732654971
21	9.2400		XLON	07/03/2022		15:58:57		499204732655033
27	9.2400		XLON	07/03/2022		15:58:57		499204732655034
458	9.2400		XLON	07/03/2022		15:59:02		499204732655055
584	9.2400		XLON	07/03/2022		15:59:02		499204732655056
21	9.2400		XLON	07/03/2022		15:59:02		499204732655058
17	9.2400		XLON	07/03/2022		15:59:02		499204732655059
51	9.2420		XLON	07/03/2022		15:59:02		499204732655060
350	9.2420		XLON	07/03/2022		15:59:02		499204732655061
360	9.2420		XLON	07/03/2022		15:59:02		499204732655062
274	9.2420		XLON	07/03/2022		15:59:02		499204732655063
1,300	9.2520		TRQX	07/03/2022		15:59:21		499206813028463
1,102	9.2500		XLON	07/03/2022		15:59:32		499204732655241
906	9.2500		CHIX	07/03/2022		15:59:32		130004JLO
48	9.2500		XLON	07/03/2022		15:59:32		499204732655242
1,110	9.2400		XLON	07/03/2022		15:59:57		499204732655434
350	9.2480		XLON	07/03/2022		16:00:23		499204732655819
410	9.2480		XLON	07/03/2022		16:00:23		499204732655820
130	9.2480		XLON	07/03/2022		16:00:23		499204732655821
665	9.246		XLON	07/03/2022		16:00:43		499204732655945
24	9.246		XLON	07/03/2022		16:00:43		499204732655946
550	9.246		XLON	07/03/2022		16:00:43		499204732655947
410	9.246		CHIX	07/03/2022		16:00:43		130004KC6
500	9.246		CHIX	07/03/2022		16:00:43		130004KC7
209	9.246		CHIX	07/03/2022		16:00:43		130004KC8
288	9.248		BATE	07/03/2022		16:01:04		030002K4F
41	9.248		XLON	07/03/2022		16:01:05		499204732656132
309	9.248		BATE	07/03/2022		16:01:05		030002K4G
1139	9.248		XLON	07/03/2022		16:01:14		499204732656198
55	9.248		XLON	07/03/2022		16:01:14		499204732656202
1200	9.244		XLON	07/03/2022		16:01:23		499204732656224
100	9.24		BATE	07/03/2022		16:01:23		030002K6Y
200	9.24		BATE	07/03/2022		16:01:23		030002K6Z
151	9.24		BATE	07/03/2022		16:01:23		030002K70
380	9.232		BATE	07/03/2022		16:01:38		030002K8Y
16	9.238		XLON	07/03/2022		16:01:55		499204732656411
768	9.236		CHIX	07/03/2022		16:01:56		130004KUK
933	9.236		XLON	07/03/2022		16:01:56		499204732656425
1197	9.242		XLON	07/03/2022		16:02:08		499204732656526
350	9.254		XLON	07/03/2022		16:02:32		499204732656634
236	9.254		XLON	07/03/2022		16:02:32		499204732656635
285	9.254		XLON	07/03/2022		16:02:32		499204732656636
96	9.254		XLON	07/03/2022		16:02:37		499204732656649
236	9.254		XLON	07/03/2022		16:02:37		499204732656650
1021	9.256		CHIX	07/03/2022		16:02:57		130004LA7
876	9.254		XLON	07/03/2022		16:02:57		499204732656804
1345	9.248		XLON	07/03/2022		16:03:09		499204732656889
50	9.242		TRQX	07/03/2022		16:03:09		499206813030418
231	9.242		TRQX	07/03/2022		16:03:09		499206813030419
49	9.242		TRQX	07/03/2022		16:03:09		499206813030420
98	9.242		TRQX	07/03/2022		16:03:09		499206813030421
500	9.242		TRQX	07/03/2022		16:03:09		499206813030422
417	9.242		TRQX	07/03/2022		16:03:09		499206813030425
154	9.234		BATE	07/03/2022		16:03:41		030002KQJ
270	9.234		BATE	07/03/2022		16:03:41		030002KQK
882	9.234		XLON	07/03/2022		16:03:41		499204732657270
51	9.244		XLON	07/03/2022		16:04:01		499204732657448
140	9.244		XLON	07/03/2022		16:04:01		499204732657449
575	9.246		XLON	07/03/2022		16:04:13		499204732657585
1283	9.246		XLON	07/03/2022		16:04:13		499204732657584
180	9.246		XLON	07/03/2022		16:04:13		499204732657586
154	9.246		XLON	07/03/2022		16:04:13		499204732657587
328	9.246		BATE	07/03/2022		16:04:13		030002KVT
14	9.252		CHIX	07/03/2022		16:04:28		130004M3F
22	9.256		XLON	07/03/2022		16:04:48		499204732657787
100	9.256		XLON	07/03/2022		16:04:48		499204732657788
100	9.256		XLON	07/03/2022		16:04:48		499204732657789
100	9.256		XLON	07/03/2022		16:04:48		499204732657790
599	9.254		CHIX	07/03/2022		16:04:50		130004M75
759	9.254		CHIX	07/03/2022		16:04:50		130004M6Z
596	9.254		XLON	07/03/2022		16:04:50		499204732657804
1157	9.252		XLON	07/03/2022		16:05:00		499204732657876
156	9.252		XLON	07/03/2022		16:05:00		499204732657877
117	9.264		CHIX	07/03/2022		16:05:45		130004MLZ
2	9.266		XLON	07/03/2022		16:05:53		499204732658218
125	9.264		BATE	07/03/2022		16:05:56		030002LAT
1087	9.264		XLON	07/03/2022		16:05:59		499204732658267
258	9.264		XLON	07/03/2022		16:05:59		499204732658268
84	9.264		XLON	07/03/2022		16:06:04		499204732658300
226	9.264		XLON	07/03/2022		16:06:04		499204732658301
398	9.268		XLON	07/03/2022		16:06:09		499204732658337
91	9.272		XLON	07/03/2022		16:06:33		499204732658436
340	9.274		CHIX	07/03/2022		16:06:35		130004MXN
1149	9.276		CHIX	07/03/2022		16:06:46		130004N2Q
25	9.276		CHIX	07/03/2022		16:06:46		130004N2R
1345	9.276		TRQX	07/03/2022		16:06:46		499206813032453
65	9.276		XLON	07/03/2022		16:06:46		499204732658523
885	9.276		XLON	07/03/2022		16:06:46		499204732658524
190	9.276		XLON	07/03/2022		16:06:46		499204732658525
205	9.276		XLON	07/03/2022		16:06:46		499204732658526
15	9.274		XLON	07/03/2022		16:06:48		499204732658533
430	9.274		XLON	07/03/2022		16:06:48		499204732658534
307	9.274		XLON	07/03/2022		16:06:48		499204732658532
1076	9.272		XLON	07/03/2022		16:07:06		499204732658800
350	9.272		XLON	07/03/2022		16:07:06		499204732658805
185	9.272		XLON	07/03/2022		16:07:06		499204732658806
107	9.272		XLON	07/03/2022		16:07:06		499204732658807
17	9.268		XLON	07/03/2022		16:07:26		499204732658896
39	9.268		XLON	07/03/2022		16:07:26		499204732658897
238	9.266		BATE	07/03/2022		16:07:43		030002LSM
39	9.266		BATE	07/03/2022		16:07:43		030002LSN
425	9.266		XLON	07/03/2022		16:07:43		499204732659033
179	9.266		XLON	07/03/2022		16:07:43		499204732659036
1158	9.266		XLON	07/03/2022		16:07:43		499204732659037
200	9.258		BATE	07/03/2022		16:08:09		030002LXY
85	9.258		BATE	07/03/2022		16:08:09		030002LXZ
1033	9.26		XLON	07/03/2022		16:08:09		499204732659182
744	9.26		CHIX	07/03/2022		16:08:09		130004NRU
19	9.264		XLON	07/03/2022		16:08:36		499204732659389
176	9.264		XLON	07/03/2022		16:08:36		499204732659390
610	9.258		XLON	07/03/2022		16:08:41		499204732659439
139	9.258		XLON	07/03/2022		16:08:41		499204732659440
138	9.256		XLON	07/03/2022		16:08:45		499204732659466
139	9.256		XLON	07/03/2022		16:08:45		499204732659467
43	9.25		XLON	07/03/2022		16:08:51		499204732659568
8	9.254		XLON	07/03/2022		16:09:08		499204732659633
381	9.254		BATE	07/03/2022		16:09:16		030002M82
26	9.254		BATE	07/03/2022		16:09:16		030002M83
126	9.254		BATE	07/03/2022		16:09:16		030002M84
21	9.254		XLON	07/03/2022		16:09:16		499204732659708
1324	9.254		XLON	07/03/2022		16:09:16		499204732659710
56	9.254		XLON	07/03/2022		16:09:16		499204732659735
341	9.254		XLON	07/03/2022		16:09:16		499204732659736
17	9.254		XLON	07/03/2022		16:09:16		499204732659737
549	9.252		CHIX	07/03/2022		16:09:18		130004O9X
37	9.252		CHIX	07/03/2022		16:09:18		130004O9Y
316	9.252		CHIX	07/03/2022		16:09:18		130004O9Z
20	9.246		XLON	07/03/2022		16:09:24		499204732659829
30	9.246		XLON	07/03/2022		16:09:24		499204732659830
204	9.252		XLON	07/03/2022		16:09:39		499204732659892
113	9.256		XLON	07/03/2022		16:09:47		499204732659934
48	9.252		BATE	07/03/2022		16:09:56		030002ME2
198	9.252		BATE	07/03/2022		16:09:56		030002ME3
29	9.252		BATE	07/03/2022		16:09:56		030002ME4
875	9.252		XLON	07/03/2022		16:09:56		499204732659999
17	9.252		BATE	07/03/2022		16:09:56		030002ME5
48	9.252		BATE	07/03/2022		16:09:56		030002ME6
200	9.252		BATE	07/03/2022		16:09:58		030002MEM
100	9.252		BATE	07/03/2022		16:09:58		030002MEN
40	9.244		XLON	07/03/2022		16:10:02		499204732660101
271	9.244		XLON	07/03/2022		16:10:03		499204732660107
37	9.244		XLON	07/03/2022		16:10:04		499204732660110
432	9.244		XLON	07/03/2022		16:10:07		499204732660154
470	9.244		XLON	07/03/2022		16:10:07		499204732660155
1345	9.242		TRQX	07/03/2022		16:10:07		499206813034271
21	9.242		BATE	07/03/2022		16:10:21		030002MK5
212	9.242		BATE	07/03/2022		16:10:21		030002MK6
633	9.242		CHIX	07/03/2022		16:10:21		130004OSY
417	9.242		BATE	07/03/2022		16:10:21		030002MK7
273	9.242		CHIX	07/03/2022		16:10:21		130004OSZ
376	9.238		BATE	07/03/2022		16:10:21		030002MK8
40	9.242		XLON	07/03/2022		16:10:36		499204732660418
784	9.24		XLON	07/03/2022		16:10:40		499204732660478
291	9.24		BATE	07/03/2022		16:10:40		030002MMT
151	9.24		XLON	07/03/2022		16:10:40		499204732660479
1094	9.246		XLON	07/03/2022		16:11:04		499204732660630
180	9.24		XLON	07/03/2022		16:11:06		499204732660666
43	9.24		XLON	07/03/2022		16:11:10		499204732660694
51	9.24		XLON	07/03/2022		16:11:10		499204732660695
53	9.24		XLON	07/03/2022		16:11:11		499204732660700
339	9.24		XLON	07/03/2022		16:11:11		499204732660701
548	9.24		XLON	07/03/2022		16:11:11		499204732660702
135	9.244		XLON	07/03/2022		16:11:40		499204732660876
27	9.244		XLON	07/03/2022		16:11:40		499204732660877
41	9.244		XLON	07/03/2022		16:11:45		499204732660887
180	9.244		XLON	07/03/2022		16:11:45		499204732660888
14	9.244		XLON	07/03/2022		16:11:50		499204732660923
1228	9.242		XLON	07/03/2022		16:11:53		499204732660926
644	9.242		XLON	07/03/2022		16:11:53		499204732660928
1029	9.24		CHIX	07/03/2022		16:11:54		130004PFE
184	9.234		XLON	07/03/2022		16:12:14		499204732661196
952	9.234		XLON	07/03/2022		16:12:14		499204732661197
470	9.228		BATE	07/03/2022		16:12:20		030002N38
672	9.228		XLON	07/03/2022		16:12:41		499204732661322
827	9.228		XLON	07/03/2022		16:12:41		499204732661321
223	9.228		BATE	07/03/2022		16:13:00		030002N8P
325	9.228		CHIX	07/03/2022		16:13:00		130004Q0X
64	9.228		BATE	07/03/2022		16:13:00		030002N8Q
78	9.228		BATE	07/03/2022		16:13:00		030002N8R
689	9.228		CHIX	07/03/2022		16:13:00		130004Q0Y
233	9.228		XLON	07/03/2022		16:13:00		499204732661417
501	9.228		XLON	07/03/2022		16:13:00		499204732661418
216	9.228		XLON	07/03/2022		16:13:00		499204732661419
105	9.224		BATE	07/03/2022		16:13:04		030002N9G
58	9.224		BATE	07/03/2022		16:13:04		030002N9H
18	9.224		BATE	07/03/2022		16:13:04		030002N9I
43	9.224		BATE	07/03/2022		16:13:04		030002N9J
1240	9.226		XLON	07/03/2022		16:13:26		499204732661621
200	9.228		BATE	07/03/2022		16:13:26		030002ND6
100	9.228		BATE	07/03/2022		16:13:26		030002ND7
65	9.228		BATE	07/03/2022		16:13:26		030002ND8
1129	9.22		XLON	07/03/2022		16:13:43		499204732661753
812	9.216		CHIX	07/03/2022		16:13:52		130004QH5
136	9.218		BATE	07/03/2022		16:14:04		030002NL5
90	9.218		BATE	07/03/2022		16:14:04		030002NL6
984	9.218		XLON	07/03/2022		16:14:15		499204732662100
321	9.22		XLON	07/03/2022		16:14:39		499204732662263
497	9.22		XLON	07/03/2022		16:14:39		499204732662264
329	9.22		XLON	07/03/2022		16:14:39		499204732662265
99	9.224		XLON	07/03/2022		16:14:56		499204732662369
23	9.224		XLON	07/03/2022		16:14:56		499204732662370
896	9.224		XLON	07/03/2022		16:15:02		499204732662425
70	9.224		BATE	07/03/2022		16:15:04		030002NUL
936	9.224		CHIX	07/03/2022		16:15:06		130004R44
365	9.224		BATE	07/03/2022		16:15:06		030002NUV
335	9.224		XLON	07/03/2022		16:15:06		499204732662457
41	9.222		BATE	07/03/2022		16:15:06		030002NUY
1131	9.222		XLON	07/03/2022		16:15:13		499204732662522
47	9.222		BATE	07/03/2022		16:15:14		030002NWO
366	9.222		BATE	07/03/2022		16:15:14		030002NWP
89	9.222		BATE	07/03/2022		16:15:14		030002NWQ
634	9.228		BATE	07/03/2022		16:15:27		030002O0S
41	9.232		XLON	07/03/2022		16:15:43		499204732662888
27	9.232		XLON	07/03/2022		16:15:43		499204732662889
233	9.232		XLON	07/03/2022		16:15:43		499204732662890
692	9.23		XLON	07/03/2022		16:15:46		499204732662895
55	9.23		BATE	07/03/2022		16:15:46		030002O3D
351	9.23		BATE	07/03/2022		16:15:46		030002O3E
105	9.236		XLON	07/03/2022		16:16:08		499204732663046
558	9.242		XLON	07/03/2022		16:16:21		499204732663185
50	9.248		XLON	07/03/2022		16:16:32		499204732663294
50	9.248		XLON	07/03/2022		16:16:32		499204732663295
96	9.25		CHIX	07/03/2022		16:16:35		130004RX2
252	9.25		CHIX	07/03/2022		16:16:35		130004RX3
1345	9.25		XLON	07/03/2022		16:16:36		499204732663359
200	9.25		BATE	07/03/2022		16:16:36		030002OCJ
1345	9.248		TRQX	07/03/2022		16:16:39		499206813037511
108	9.248		XLON	07/03/2022		16:16:39		499204732663391
49	9.248		XLON	07/03/2022		16:16:47		499204732663437
30	9.248		XLON	07/03/2022		16:16:58		499204732663493
1182	9.25		XLON	07/03/2022		16:17:04		499204732663617
1251	9.25		CHIX	07/03/2022		16:17:04		130004S76
200	9.25		BATE	07/03/2022		16:17:04		030002OHA
50	9.248		XLON	07/03/2022		16:17:11		499204732663697
50	9.248		XLON	07/03/2022		16:17:12		499204732663711
1074	9.244		XLON	07/03/2022		16:17:17		499204732663775
21	9.244		XLON	07/03/2022		16:17:37		499204732663915
561	9.242		XLON	07/03/2022		16:17:40		499204732663971
580	9.242		XLON	07/03/2022		16:17:40		499204732663972
68	9.242		XLON	07/03/2022		16:17:59		499204732664080
1160	9.242		XLON	07/03/2022		16:17:59		499204732664081
857	9.242		CHIX	07/03/2022		16:18:19		130004SUV
1301	9.242		XLON	07/03/2022		16:18:19		499204732664223
50	9.246		XLON	07/03/2022		16:18:38		499204732664376
50	9.246		XLON	07/03/2022		16:18:43		499204732664412
50	9.248		XLON	07/03/2022		16:18:50		499204732664456
50	9.248		XLON	07/03/2022		16:18:55		499204732664476
50	9.248		XLON	07/03/2022		16:18:55		499204732664477
710	9.248		XLON	07/03/2022		16:19:00		499204732664507
550	9.248		BATE	07/03/2022		16:19:00		030002P2N
107	9.248		XLON	07/03/2022		16:19:00		499204732664513
64	9.248		XLON	07/03/2022		16:19:00		499204732664514
97	9.248		XLON	07/03/2022		16:19:00		499204732664515
1077	9.248		XLON	07/03/2022		16:19:00		499204732664516
200	9.248		BATE	07/03/2022		16:19:00		030002P2Y
261	9.248		BATE	07/03/2022		16:19:00		030002P2Z
1329	9.242		TRQX	07/03/2022		16:19:03		499206813038818
197	9.242		BATE	07/03/2022		16:19:05		030002P5F
100	9.242		BATE	07/03/2022		16:19:05		030002P5G
28	9.242		BATE	07/03/2022		16:19:05		030002P5H
424	9.24		XLON	07/03/2022		16:19:28		499204732664756
974	9.24		CHIX	07/03/2022		16:19:40		130004TGI
556	9.24		XLON	07/03/2022		16:19:40		499204732664804
186	9.238		BATE	07/03/2022		16:19:40		030002PA6
138	9.238		BATE	07/03/2022		16:19:40		030002PA7
19	9.238		BATE	07/03/2022		16:19:40		030002PA8
35	9.238		BATE	07/03/2022		16:19:40		030002PA9
18	9.238		BATE	07/03/2022		16:19:40		030002PAA
132	9.238		BATE	07/03/2022		16:19:40		030002PAB
46	9.238		BATE	07/03/2022		16:19:40		030002PAC
304	9.236		BATE	07/03/2022		16:19:54		030002PCW
35	9.236		BATE	07/03/2022		16:19:54		030002PCX
1143	9.236		XLON	07/03/2022		16:20:00		499204732665000
334	9.234		BATE	07/03/2022		16:20:02		030002PF3
30	9.234		XLON	07/03/2022		16:20:23		499204732665191
32	9.234		XLON	07/03/2022		16:20:23		499204732665192
35	9.234		XLON	07/03/2022		16:20:23		499204732665193
160	9.234		XLON	07/03/2022		16:20:23		499204732665194
944	9.234		XLON	07/03/2022		16:20:23		499204732665195
34	9.236		XLON	07/03/2022		16:21:03		499204732665336
1291	9.236		XLON	07/03/2022		16:21:14		499204732665382
1345	9.236		XLON	07/03/2022		16:21:14		499204732665386
54	9.236		XLON	07/03/2022		16:21:14		499204732665383
416	9.236		CHIX	07/03/2022		16:21:14		130004U8K
451	9.236		CHIX	07/03/2022		16:21:14		130004U8L
672	9.236		XLON	07/03/2022		16:21:15		499204732665406
87	9.236		XLON	07/03/2022		16:21:15		499204732665407
1147	9.236		XLON	07/03/2022		16:21:41		499204732665554
32	9.238		XLON	07/03/2022		16:21:41		499204732665556
74	9.238		XLON	07/03/2022		16:21:41		499204732665557
180	9.238		XLON	07/03/2022		16:21:41		499204732665558
93	9.236		CHIX	07/03/2022		16:21:56		130004UK7
287	9.236		CHIX	07/03/2022		16:21:56		130004UK8
869	9.236		XLON	07/03/2022		16:21:58		499204732665669
608	9.236		CHIX	07/03/2022		16:22:07		130004UP1
1160	9.24		XLON	07/03/2022		16:22:21		499204732665821
76	9.24		BATE	07/03/2022		16:22:28		030002Q82
505	9.24		BATE	07/03/2022		16:22:30		030002Q88
1197	9.238		XLON	07/03/2022		16:22:30		499204732665870
103	9.24		BATE	07/03/2022		16:22:30		030002Q8A
386	9.242		XLON	07/03/2022		16:22:52		499204732666079
362	9.242		XLON	07/03/2022		16:22:53		499204732666089
392	9.242		XLON	07/03/2022		16:22:53		499204732666090
21	9.242		BATE	07/03/2022		16:23:04		030002QF8
59	9.242		CHIX	07/03/2022		16:23:04		130004V7U
49	9.242		TRQX	07/03/2022		16:23:04		499206813040754
886	9.242		TRQX	07/03/2022		16:23:15		499206813040837
47	9.242		TRQX	07/03/2022		16:23:15		499206813040838
13	9.242		TRQX	07/03/2022		16:23:15		499206813040839
340	9.242		TRQX	07/03/2022		16:23:15		499206813040840
300	9.242		CHIX	07/03/2022		16:23:17		130004VA8
200	9.242		CHIX	07/03/2022		16:23:17		130004VA9
89	9.242		CHIX	07/03/2022		16:23:17		130004VAA
522	9.242		CHIX	07/03/2022		16:23:41		130004VF4
185	9.242		XLON	07/03/2022		16:23:41		499204732666337
140	9.242		XLON	07/03/2022		16:23:41		499204732666338
38	9.24		BATE	07/03/2022		16:23:41		030002QL7
73	9.24		BATE	07/03/2022		16:23:41		030002QL8
191	9.24		BATE	07/03/2022		16:23:41		030002QL9
625	9.24		XLON	07/03/2022		16:23:41		499204732666348
100	9.24		XLON	07/03/2022		16:23:41		499204732666349
275	9.24		XLON	07/03/2022		16:23:41		499204732666350
345	9.24		XLON	07/03/2022		16:23:41		499204732666351
350	9.24		XLON	07/03/2022		16:23:41		499204732666372
273	9.24		XLON	07/03/2022		16:23:41		499204732666373
238	9.236		CHIX	07/03/2022		16:23:56		130004VLV
436	9.236		XLON	07/03/2022		16:23:56		499204732666476
779	9.236		CHIX	07/03/2022		16:24:02		130004VPW
50	9.236		XLON	07/03/2022		16:24:02		499204732666540
30	9.236		XLON	07/03/2022		16:24:04		499204732666544
217	9.236		XLON	07/03/2022		16:24:05		499204732666545
122	9.238		BATE	07/03/2022		16:24:17		030002QU2
205	9.238		XLON	07/03/2022		16:24:23		499204732666631
1228	9.238		XLON	07/03/2022		16:24:50		499204732666817
117	9.238		XLON	07/03/2022		16:24:51		499204732666848
1345	9.238		TRQX	07/03/2022		16:24:51		499206813041786
200	9.238		BATE	07/03/2022		16:24:51		030002QYL
88	9.238		BATE	07/03/2022		16:24:51		030002QYM
312	9.236		XLON	07/03/2022		16:24:51		499204732666858
147	9.236		XLON	07/03/2022		16:24:51		499204732666859
91	9.238		XLON	07/03/2022		16:24:51		499204732666860
360	9.238		XLON	07/03/2022		16:24:51		499204732666861
229	9.238		XLON	07/03/2022		16:24:51		499204732666862
372	9.238		XLON	07/03/2022		16:24:51		499204732666863
220	9.232		XLON	07/03/2022		16:24:54		499204732666896
1125	9.232		XLON	07/03/2022		16:24:55		499204732666905
171	9.23		CHIX	07/03/2022		16:25:00		130004W5S
713	9.23		CHIX	07/03/2022		16:25:00		130004W5T
271	9.234		XLON	07/03/2022		16:25:41		499204732667432
95	9.234		XLON	07/03/2022		16:25:41		499204732667433
144	9.234		XLON	07/03/2022		16:25:43		499204732667453
390	9.234		XLON	07/03/2022		16:25:43		499204732667460
56	9.234		XLON	07/03/2022		16:25:43		499204732667461
500	9.226		XLON	07/03/2022		16:25:46		499204732667530
50	9.226		XLON	07/03/2022		16:25:46		499204732667531
214	9.226		XLON	07/03/2022		16:25:46		499204732667532
135	9.226		XLON	07/03/2022		16:25:46		499204732667533
300	9.226		XLON	07/03/2022		16:25:48		499204732667548
49	9.228		XLON	07/03/2022		16:25:51		499204732667572
50	9.228		XLON	07/03/2022		16:25:51		499204732667575
50	9.23		XLON	07/03/2022		16:25:54		499204732667648
100	9.23		XLON	07/03/2022		16:25:54		499204732667649
50	9.23		XLON	07/03/2022		16:25:56		499204732667660
50	9.23		XLON	07/03/2022		16:25:56		499204732667661
376	9.23		XLON	07/03/2022		16:26:00		499204732667684
130	9.23		XLON	07/03/2022		16:26:00		499204732667685
593	9.23		CHIX	07/03/2022		16:26:00		130004WMF
300	9.23		CHIX	07/03/2022		16:26:00		130004WMG
137	9.23		CHIX	07/03/2022		16:26:00		130004WMH
379	9.228		BATE	07/03/2022		16:26:00		030002RBI
303	9.228		BATE	07/03/2022		16:26:00		030002RBJ
50	9.23		XLON	07/03/2022		16:26:06		499204732667737
50	9.23		XLON	07/03/2022		16:26:07		499204732667749
94	9.234		XLON	07/03/2022		16:26:13		499204732667813
111	9.234		BATE	07/03/2022		16:26:14		030002RDW
200	9.234		BATE	07/03/2022		16:26:14		030002RDX
20	9.234		BATE	07/03/2022		16:26:19		030002RF5
146	9.234		BATE	07/03/2022		16:26:19		030002RF6
974	9.232		XLON	07/03/2022		16:26:22		499204732667882
288	9.23		XLON	07/03/2022		16:26:37		499204732667956
874	9.232		XLON	07/03/2022		16:26:37		499204732667963
79	9.232		XLON	07/03/2022		16:26:46		499204732668043
420	9.232		XLON	07/03/2022		16:26:46		499204732668044
658	9.232		XLON	07/03/2022		16:26:48		499204732668052
909	9.23		XLON	07/03/2022		16:27:00		499204732668141
278	9.23		XLON	07/03/2022		16:27:00		499204732668143
862	9.23		BATE	07/03/2022		16:27:00		030002RMQ
67	9.23		CHIX	07/03/2022		16:27:00		130004X3X
834	9.23		CHIX	07/03/2022		16:27:00		130004X3Y
1249	9.222		XLON	07/03/2022		16:27:21		499204732668348
465	9.222		XLON	07/03/2022		16:27:44		499204732668595
413	9.222		XLON	07/03/2022		16:27:44		499204732668596
371	9.226		CHIX	07/03/2022		16:27:57		130004XQ9
1338	9.226		XLON	07/03/2022		16:28:00		499204732668699
63	9.228		XLON	07/03/2022		16:28:00		499204732668711
27	9.228		XLON	07/03/2022		16:28:00		499204732668712
252	9.228		XLON	07/03/2022		16:28:00		499204732668713
50	9.226		TRQX	07/03/2022		16:28:05		499206813043528
999	9.226		XLON	07/03/2022		16:28:12		499204732668799
200	9.232		BATE	07/03/2022		16:28:22		030002SDT
3	9.232		TRQX	07/03/2022		16:28:23		499206813043724
31	9.232		TRQX	07/03/2022		16:28:26		499206813043734
50	9.232		TRQX	07/03/2022		16:28:27		499206813043737
13	9.228		CHIX	07/03/2022		16:28:30		130004Y55
550	9.228		CHIX	07/03/2022		16:28:30		130004Y56
386	9.228		BATE	07/03/2022		16:28:30		030002SG6
1108	9.23		XLON	07/03/2022		16:28:30		499204732669122
521	9.232		TRQX	07/03/2022		16:28:30		499206813043769
174	9.228		CHIX	07/03/2022		16:28:34		130004Y6C
342	9.226		TRQX	07/03/2022		16:28:40		499206813043870
200	9.228		CHIX	07/03/2022		16:28:40		130004Y8V
69	9.228		CHIX	07/03/2022		16:28:40		130004Y8W
205	9.228		CHIX	07/03/2022		16:28:40		130004Y8X
118	9.228		CHIX	07/03/2022		16:28:40		130004Y8Y
403	9.228		CHIX	07/03/2022		16:28:40		130004Y8Z
190	9.228		CHIX	07/03/2022		16:28:40		130004Y90
79	9.228		CHIX	07/03/2022		16:28:40		130004Y92
203	9.23		BATE	07/03/2022		16:28:53		030002SL5
13	9.23		CHIX	07/03/2022		16:28:53		130004YC7
390	9.23		CHIX	07/03/2022		16:28:53		130004YC8
31	9.23		CHIX	07/03/2022		16:28:53		130004YCC
243	9.228		XLON	07/03/2022		16:28:56		499204732669415
410	9.228		XLON	07/03/2022		16:28:56		499204732669416
510	9.228		XLON	07/03/2022		16:28:56		499204732669417
268	9.228		TRQX	07/03/2022		16:29:03		499206813044058
4	9.228		CHIX	07/03/2022		16:29:03		130004YEW
244	9.228		XLON	07/03/2022		16:29:03		499204732669537
350	9.228		XLON	07/03/2022		16:29:03		499204732669538
140	9.228		CHIX	07/03/2022		16:29:04		130004YFQ
132	9.226		BATE	07/03/2022		16:29:04		030002SNH
124	9.224		TRQX	07/03/2022		16:29:04		499206813044078
243	9.226		XLON	07/03/2022		16:29:04		499204732669565
342	9.226		XLON	07/03/2022		16:29:04		499204732669566
92	9.226		BATE	07/03/2022		16:29:04		030002SNL
195	9.226		XLON	07/03/2022		16:29:04		499204732669567
480	9.226		XLON	07/03/2022		16:29:04		499204732669568
159	9.226		BATE	07/03/2022		16:29:04		030002SNO
23	9.226		BATE	07/03/2022		16:29:04		030002SNP
235	9.228		XLON	07/03/2022		16:29:04		499204732669557
350	9.228		XLON	07/03/2022		16:29:04		499204732669558
350	9.226		XLON	07/03/2022		16:29:05		499204732669585
380	9.226		XLON	07/03/2022		16:29:05		499204732669586
202	9.226		XLON	07/03/2022		16:29:05		499204732669587
231	9.226		XLON	07/03/2022		16:29:05		499204732669588
50	9.226		BATE	07/03/2022		16:29:05		030002SO1
20	9.226		BATE	07/03/2022		16:29:05		030002SO5
243	9.224		XLON	07/03/2022		16:29:05		499204732669590
321	9.226		XLON	07/03/2022		16:29:05		499204732669591
237	9.226		XLON	07/03/2022		16:29:05		499204732669592
111	9.214		BATE	07/03/2022		16:29:12		030002SQG
78	9.214		XLON	07/03/2022		16:29:12		499204732669666
92	9.214		BATE	07/03/2022		16:29:12		030002SQI
91	9.214		XLON	07/03/2022		16:29:12		499204732669667
100	9.214		BATE	07/03/2022		16:29:12		030002SQL
77	9.214		BATE	07/03/2022		16:29:25		030002STF
30	9.214		BATE	07/03/2022		16:29:25		030002STG
12	9.214		BATE	07/03/2022		16:29:25		030002STK

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Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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