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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

11 Mar 2022 07:00

RNS Number : 4251E

WPP PLC

11 March 2022

WPP plc
ISIN: JE00B8KF9B49
11/03/2022

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

The Company announces that on 10/03/2022 it has purchased a total of 1,545,796 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				886,538		119,813		283,424		70,149
Highest price paid (per ordinary share)				£ 10.0050		£ 10.0050		£ 10.0050		£ 10.0050
Lowest price paid (per ordinary share)				£ 9.7980		£ 9.8080		£ 9.7980		£ 9.7980
Volume weighted average price paid (per ordinary share)				£ 9.9235		£ 9.9260		£ 9.9249		£ 9.9225

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 1,205,083,997 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 1,134,594,044 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
270	9.9620		CHIX		10/03/2022		08:00:22		1300003JO
601	9.9760		CHIX		10/03/2022		08:00:32		1300003MC
306	9.9960		TRQX		10/03/2022		08:01:53		501060091249544
329	9.9960		CHIX		10/03/2022		08:01:53		1300003ZY
319	10.0050		BATE		10/03/2022		08:02:27		0300004IE
1,026	10.0050		XLON		10/03/2022		08:02:54		501060158360345
366	9.9980		CHIX		10/03/2022		08:02:54		130000491
1,280	10.0050		XLON		10/03/2022		08:02:54		501060158360347
291	9.9980		CHIX		10/03/2022		08:02:55		130000492
371	9.9980		CHIX		10/03/2022		08:02:56		130000496
314	9.9900		CHIX		10/03/2022		08:02:58		13000049Q
1,280	10.0050		XLON		10/03/2022		08:03:53		501060158360615
596	10.0050		CHIX		10/03/2022		08:04:07		1300004FZ
84	10.0000		CHIX		10/03/2022		08:04:10		1300004G5
392	10.0050		CHIX		10/03/2022		08:06:19		130000503
350	10.0050		XLON		10/03/2022		08:13:00		501060158363776
698	10.0000		XLON		10/03/2022		08:13:00		501060158363788
1,257	9.9840		XLON		10/03/2022		08:13:26		501060158364004
884	9.9860		CHIX		10/03/2022		08:13:26		1300006SJ
334	9.9820		CHIX		10/03/2022		08:13:26		1300006SL
1,280	9.9760		XLON		10/03/2022		08:13:57		501060158364158
170	9.9760		CHIX		10/03/2022		08:14:01		1300006WZ
108	9.9760		CHIX		10/03/2022		08:14:01		1300006X0
285	9.9740		XLON		10/03/2022		08:14:01		501060158364185
299	9.9740		XLON		10/03/2022		08:14:09		501060158364236
271	9.9700		BATE		10/03/2022		08:14:09		03000063I
701	9.9800		XLON		10/03/2022		08:14:21		501060158364282
300	9.9760		XLON		10/03/2022		08:14:30		501060158364317
25	9.9760		XLON		10/03/2022		08:14:30		501060158364318
676	9.9740		CHIX		10/03/2022		08:14:30		130000706
285	9.9720		CHIX		10/03/2022		08:14:42		130000720
984	9.9720		XLON		10/03/2022		08:14:42		501060158364361
305	9.9760		TRQX		10/03/2022		08:15:04		501060091252668
1,255	9.9720		XLON		10/03/2022		08:15:04		501060158364489
287	9.9740		CHIX		10/03/2022		08:15:05		13000075W
24	9.9740		CHIX		10/03/2022		08:15:05		13000075X
609	9.9840		CHIX		10/03/2022		08:15:34		13000079V
203	9.9820		BATE		10/03/2022		08:15:34		0300006A2
92	9.9820		BATE		10/03/2022		08:15:34		0300006A3
350	9.9800		XLON		10/03/2022		08:15:49		501060158364711
204	9.9800		XLON		10/03/2022		08:15:49		501060158364712
350	9.9840		XLON		10/03/2022		08:15:56		501060158364775
631	9.9800		XLON		10/03/2022		08:16:02		501060158364816
1,015	9.9800		XLON		10/03/2022		08:16:02		501060158364815
262	9.9760		CHIX		10/03/2022		08:16:02		1300007EA
103	9.9940		XLON		10/03/2022		08:16:31		501060158364985
947	10.0000		XLON		10/03/2022		08:16:36		501060158365020
271	9.9960		CHIX		10/03/2022		08:16:37		1300007JK
1,010	10.0000		XLON		10/03/2022		08:16:42		501060158365058
26	10.0000		XLON		10/03/2022		08:16:42		501060158365059
499	9.9960		XLON		10/03/2022		08:16:43		501060158365071
1,263	9.9860		XLON		10/03/2022		08:17:03		501060158365223
638	9.9820		CHIX		10/03/2022		08:17:06		1300007NY
267	9.9780		CHIX		10/03/2022		08:17:07		1300007NZ
450	9.9800		XLON		10/03/2022		08:17:23		501060158365336
176	9.9780		XLON		10/03/2022		08:17:23		501060158365339
1,104	9.9780		XLON		10/03/2022		08:17:23		501060158365341
870	9.9840		XLON		10/03/2022		08:17:57		501060158365493
257	9.9820		CHIX		10/03/2022		08:18:07		1300007W9
262	9.9780		BATE		10/03/2022		08:18:15		0300006OI
369	9.9780		XLON		10/03/2022		08:18:15		501060158365658
873	9.9720		XLON		10/03/2022		08:18:30		501060158365778
622	9.9720		CHIX		10/03/2022		08:18:30		13000080I
1,022	9.9640		XLON		10/03/2022		08:18:37		501060158365818
258	9.9640		XLON		10/03/2022		08:18:37		501060158365819
273	9.9640		CHIX		10/03/2022		08:18:37		13000081S
338	9.9640		XLON		10/03/2022		08:18:39		501060158365825
1,164	9.9480		XLON		10/03/2022		08:18:59		501060158365939
65	9.9480		XLON		10/03/2022		08:18:59		501060158365940
324	9.9500		CHIX		10/03/2022		08:19:07		13000086N
350	9.9600		XLON		10/03/2022		08:19:30		501060158366129
657	9.9580		XLON		10/03/2022		08:19:32		501060158366149
635	9.9560		XLON		10/03/2022		08:19:48		501060158366244
524	9.9560		XLON		10/03/2022		08:19:48		501060158366243
645	9.9560		XLON		10/03/2022		08:19:48		501060158366245
864	9.9540		CHIX		10/03/2022		08:19:49		1300008CD
307	9.9500		CHIX		10/03/2022		08:19:58		1300008DS
256	9.9500		BATE		10/03/2022		08:19:58		0300006WM
350	9.9460		XLON		10/03/2022		08:20:27		501060158366420
386	9.9380		XLON		10/03/2022		08:20:38		501060158366476
299	9.9320		CHIX		10/03/2022		08:20:43		1300008JL
52	9.9300		XLON		10/03/2022		08:20:57		501060158366623
77	9.9300		XLON		10/03/2022		08:20:57		501060158366624
350	9.9340		XLON		10/03/2022		08:21:02		501060158366655
173	9.9340		XLON		10/03/2022		08:21:02		501060158366656
140	9.9340		XLON		10/03/2022		08:21:02		501060158366657
489	9.9380		XLON		10/03/2022		08:21:14		501060158366724
821	9.9360		CHIX		10/03/2022		08:21:14		1300008OV
1,280	9.9240		XLON		10/03/2022		08:21:26		501060158366789
484	9.9240		XLON		10/03/2022		08:21:26		501060158366788
350	9.9220		CHIX		10/03/2022		08:21:26		1300008PU
350	9.9220		XLON		10/03/2022		08:22:03		501060158366948
78	9.9220		XLON		10/03/2022		08:22:03		501060158366949
350	9.9200		XLON		10/03/2022		08:22:08		501060158366972
278	9.9160		XLON		10/03/2022		08:22:13		501060158366995
382	9.9200		CHIX		10/03/2022		08:22:48		1300008YB
263	9.9200		BATE		10/03/2022		08:22:48		0300007A5
350	9.9220		XLON		10/03/2022		08:22:48		501060158367191
221	9.9220		XLON		10/03/2022		08:22:48		501060158367192
455	9.9220		XLON		10/03/2022		08:22:48		501060158367193
189	9.9320		CHIX		10/03/2022		08:23:23		13000093A
234	9.9320		CHIX		10/03/2022		08:23:23		13000093B
1,280	9.9320		XLON		10/03/2022		08:23:23		501060158367381
257	9.9300		XLON		10/03/2022		08:23:36		501060158367427
1,280	9.9240		XLON		10/03/2022		08:23:39		501060158367433
309	9.9180		CHIX		10/03/2022		08:23:40		13000095E
387	9.9180		XLON		10/03/2022		08:23:40		501060158367440
641	9.9080		XLON		10/03/2022		08:24:24		501060158367652
260	9.9060		CHIX		10/03/2022		08:24:26		13000099Y
1,280	9.9040		XLON		10/03/2022		08:24:59		501060158367862
597	9.9040		XLON		10/03/2022		08:24:59		501060158367867
377	9.9000		BATE		10/03/2022		08:25:08		0300007MO
1,105	9.8960		XLON		10/03/2022		08:25:16		501060158368028
551	9.8820		CHIX		10/03/2022		08:25:29		1300009J7
300	9.8680		CHIX		10/03/2022		08:25:48		1300009L3
1,221	9.8680		XLON		10/03/2022		08:25:48		501060158368252
316	9.8660		BATE		10/03/2022		08:25:49		0300007RU
355	9.8820		TRQX		10/03/2022		08:26:14		501060091255157
504	9.8780		CHIX		10/03/2022		08:26:15		1300009Q4
1,271	9.8680		XLON		10/03/2022		08:26:24		501060158368521
917	9.8820		XLON		10/03/2022		08:27:09		501060158368779
287	9.8840		CHIX		10/03/2022		08:27:21		130000A0P
555	9.8840		CHIX		10/03/2022		08:27:21		130000A0Q
316	9.8740		CHIX		10/03/2022		08:27:23		130000A13
1,280	9.8800		XLON		10/03/2022		08:27:29		501060158368892
445	9.8800		XLON		10/03/2022		08:27:29		501060158368891
262	9.8720		BATE		10/03/2022		08:27:43		03000082W
834	9.8640		XLON		10/03/2022		08:28:22		501060158369070
121	9.8640		CHIX		10/03/2022		08:28:28		130000A7R
1,280	9.8680		XLON		10/03/2022		08:28:32		501060158369123
370	9.8660		XLON		10/03/2022		08:28:34		501060158369137
803	9.8640		CHIX		10/03/2022		08:28:34		130000A9E
1,208	9.8740		XLON		10/03/2022		08:29:09		501060158369310
431	9.8720		CHIX		10/03/2022		08:29:10		130000AES
289	9.8720		BATE		10/03/2022		08:29:10		030000895
993	9.8740		XLON		10/03/2022		08:29:49		501060158369565
42	9.8540		XLON		10/03/2022		08:30:11		501060158369695
312	9.8800		CHIX		10/03/2022		08:30:52		130000AUJ
394	9.8800		CHIX		10/03/2022		08:30:52		130000AUK
49	9.8800		XLON		10/03/2022		08:30:52		501060158369940
414	9.8800		XLON		10/03/2022		08:30:52		501060158369941
817	9.8800		XLON		10/03/2022		08:30:52		501060158369942
51	9.8800		XLON		10/03/2022		08:30:53		501060158369944
1,231	9.8800		XLON		10/03/2022		08:30:53		501060158369945
629	9.8740		BATE		10/03/2022		08:30:57		0300008HG
305	9.8700		CHIX		10/03/2022		08:31:01		130000AVR
37	9.8580		XLON		10/03/2022		08:31:20		501060158370090
350	9.8580		XLON		10/03/2022		08:31:20		501060158370091
1,146	9.8580		XLON		10/03/2022		08:31:20		501060158370092
275	9.8540		CHIX		10/03/2022		08:31:38		130000B18
46	9.8560		XLON		10/03/2022		08:31:56		501060158370201
942	9.8520		XLON		10/03/2022		08:31:57		501060158370206
290	9.8320		XLON		10/03/2022		08:32:14		501060158370412
1,280	9.8300		XLON		10/03/2022		08:32:16		501060158370416
302	9.8260		CHIX		10/03/2022		08:32:37		130000BA5
1,280	9.8200		XLON		10/03/2022		08:32:47		501060158370587
425	9.8220		CHIX		10/03/2022		08:32:59		130000BDE
53	9.8140		XLON		10/03/2022		08:33:25		501060158370774
928	9.8100		XLON		10/03/2022		08:33:27		501060158370781
319	9.8000		CHIX		10/03/2022		08:33:40		130000BJQ
178	9.8100		XLON		10/03/2022		08:33:49		501060158370943
343	9.8100		XLON		10/03/2022		08:33:49		501060158370944
257	9.8100		CHIX		10/03/2022		08:33:49		130000BLB
924	9.8040		XLON		10/03/2022		08:33:53		501060158370958
356	9.8040		XLON		10/03/2022		08:33:53		501060158370959
270	9.8080		BATE		10/03/2022		08:33:58		0300008WL
19	9.8260		XLON		10/03/2022		08:34:16		501060158371216
30	9.8260		XLON		10/03/2022		08:34:16		501060158371217
24	9.8280		XLON		10/03/2022		08:34:16		501060158371218
28	9.8280		XLON		10/03/2022		08:34:16		501060158371219
615	9.8280		XLON		10/03/2022		08:34:16		501060158371220
396	9.8280		XLON		10/03/2022		08:34:16		501060158371221
6	9.8320		XLON		10/03/2022		08:35:21		501060158371480
1,280	9.8320		XLON		10/03/2022		08:35:21		501060158371479
273	9.8340		XLON		10/03/2022		08:35:24		501060158371502
663	9.8320		XLON		10/03/2022		08:35:43		501060158371558
1,280	9.8300		XLON		10/03/2022		08:35:50		501060158371575
481	9.8300		XLON		10/03/2022		08:35:50		501060158371574
866	9.8260		CHIX		10/03/2022		08:35:54		130000C3Z
186	9.8260		CHIX		10/03/2022		08:36:09		130000C5B
363	9.8260		CHIX		10/03/2022		08:36:09		130000C5C
238	9.8200		TRQX		10/03/2022		08:36:20		501060091257519
20	9.8200		TRQX		10/03/2022		08:36:20		501060091257520
19	9.8380		XLON		10/03/2022		08:36:55		501060158371834
30	9.8380		XLON		10/03/2022		08:36:55		501060158371835
761	9.8440		XLON		10/03/2022		08:37:01		501060158371906
1,280	9.8440		XLON		10/03/2022		08:37:01		501060158371908
350	9.8460		XLON		10/03/2022		08:37:01		501060158371909
183	9.8460		XLON		10/03/2022		08:37:01		501060158371910
1,180	9.8460		XLON		10/03/2022		08:37:01		501060158371911
1,076	9.8560		CHIX		10/03/2022		08:37:29		130000CHH
1,097	9.8480		XLON		10/03/2022		08:37:48		501060158372160
25	9.8440		XLON		10/03/2022		08:38:13		501060158372223
21	9.8440		XLON		10/03/2022		08:38:13		501060158372224
1,234	9.8440		XLON		10/03/2022		08:38:13		501060158372225
911	9.8420		XLON		10/03/2022		08:38:42		501060158372451
369	9.8420		XLON		10/03/2022		08:38:42		501060158372452
386	9.8680		XLON		10/03/2022		08:39:34		501060158372669
610	9.8680		XLON		10/03/2022		08:39:34		501060158372670
41	9.8780		XLON		10/03/2022		08:39:49		501060158372739
1,180	9.8740		XLON		10/03/2022		08:39:57		501060158372763
57	9.8740		XLON		10/03/2022		08:39:57		501060158372764
1,280	9.8720		CHIX		10/03/2022		08:39:57		130000D5J
745	9.8720		BATE		10/03/2022		08:39:57		0300009RX
475	9.8780		BATE		10/03/2022		08:40:07		0300009TL
369	9.8740		TRQX		10/03/2022		08:40:07		501060091258396
738	9.8780		XLON		10/03/2022		08:40:13		501060158372808
560	9.8780		XLON		10/03/2022		08:40:13		501060158372807
542	9.8780		XLON		10/03/2022		08:40:19		501060158372818
959	9.8760		CHIX		10/03/2022		08:40:23		130000D9W
288	9.8700		CHIX		10/03/2022		08:40:28		130000DAR
171	9.8620		XLON		10/03/2022		08:41:00		501060158372988
32	9.8620		XLON		10/03/2022		08:41:00		501060158372989
1,110	9.8720		XLON		10/03/2022		08:41:25		501060158373138
1,280	9.8720		XLON		10/03/2022		08:41:25		501060158373137
675	9.8700		CHIX		10/03/2022		08:41:48		130000DOY
291	9.8680		TRQX		10/03/2022		08:41:48		501060091258740
804	9.8780		XLON		10/03/2022		08:42:02		501060158373298
14	9.8740		CHIX		10/03/2022		08:42:35		130000DXZ
300	9.8740		CHIX		10/03/2022		08:42:35		130000DY0
1,277	9.8720		XLON		10/03/2022		08:42:36		501060158373567
3	9.8720		XLON		10/03/2022		08:42:36		501060158373569
36	9.8700		XLON		10/03/2022		08:42:36		501060158373576
397	9.8700		XLON		10/03/2022		08:42:36		501060158373577
38	9.8680		CHIX		10/03/2022		08:42:40		130000DYH
429	9.8680		CHIX		10/03/2022		08:42:40		130000DYI
70	9.8620		CHIX		10/03/2022		08:42:55		130000E1L
307	9.8620		CHIX		10/03/2022		08:42:57		130000E1U
732	9.8560		XLON		10/03/2022		08:43:31		501060158373841
16	9.8700		XLON		10/03/2022		08:44:06		501060158373991
12	9.8700		XLON		10/03/2022		08:44:06		501060158373992
387	9.8840		CHIX		10/03/2022		08:44:26		130000EE6
1,268	9.8880		XLON		10/03/2022		08:44:36		501060158374128
1,280	9.8860		XLON		10/03/2022		08:44:36		501060158374133
363	9.8880		CHIX		10/03/2022		08:44:36		130000EFI
764	9.8860		XLON		10/03/2022		08:44:54		501060158374242
415	9.8860		XLON		10/03/2022		08:44:54		501060158374241
516	9.8860		XLON		10/03/2022		08:44:55		501060158374243
901	9.8820		CHIX		10/03/2022		08:45:06		130000EKW
300	9.8820		CHIX		10/03/2022		08:45:06		130000EL1
433	9.8700		TRQX		10/03/2022		08:45:34		501060091259626
2	9.8700		TRQX		10/03/2022		08:45:34		501060091259627
56	9.8700		XLON		10/03/2022		08:45:34		501060158374416
183	9.8700		XLON		10/03/2022		08:45:34		501060158374417
554	9.8700		XLON		10/03/2022		08:45:34		501060158374418
53	9.8640		XLON		10/03/2022		08:45:39		501060158374483
261	9.8640		XLON		10/03/2022		08:45:39		501060158374484
665	9.8560		CHIX		10/03/2022		08:45:54		130000ET7
1,280	9.8620		XLON		10/03/2022		08:46:03		501060158374654
326	9.8620		CHIX		10/03/2022		08:46:03		130000EV8
342	9.8700		CHIX		10/03/2022		08:46:22		130000F4Q
1,280	9.8700		XLON		10/03/2022		08:46:33		501060158375084
633	9.8720		CHIX		10/03/2022		08:46:52		130000F8Z
1,280	9.8620		XLON		10/03/2022		08:46:58		501060158375203
286	9.8480		CHIX		10/03/2022		08:47:37		130000FEN
21	9.8460		XLON		10/03/2022		08:47:37		501060158375368
33	9.8460		XLON		10/03/2022		08:47:37		501060158375369
54	9.8480		XLON		10/03/2022		08:47:37		501060158375370
183	9.8480		XLON		10/03/2022		08:47:37		501060158375371
728	9.8480		XLON		10/03/2022		08:47:37		501060158375372
632	9.8560		XLON		10/03/2022		08:47:59		501060158375471
465	9.8560		XLON		10/03/2022		08:47:59		501060158375470
648	9.8560		XLON		10/03/2022		08:48:03		501060158375492
169	9.8540		CHIX		10/03/2022		08:48:24		130000FNX
355	9.8540		CHIX		10/03/2022		08:48:24		130000FNY
448	9.8500		BATE		10/03/2022		08:48:25		030000B37
540	9.8500		BATE		10/03/2022		08:48:25		030000B39
25	9.8580		XLON		10/03/2022		08:48:53		501060158375699
27	9.8580		XLON		10/03/2022		08:48:53		501060158375700
311	9.8660		XLON		10/03/2022		08:49:04		501060158375731
1,280	9.8660		XLON		10/03/2022		08:49:04		501060158375733
969	9.8660		XLON		10/03/2022		08:49:04		501060158375732
412	9.8640		CHIX		10/03/2022		08:49:04		130000FSF
387	9.8560		CHIX		10/03/2022		08:49:12		130000FU4
244	9.8540		BATE		10/03/2022		08:49:13		030000B6S
100	9.8540		BATE		10/03/2022		08:49:13		030000B6T
1,050	9.8460		XLON		10/03/2022		08:49:33		501060158375908
1,040	9.8480		XLON		10/03/2022		08:50:02		501060158376026
240	9.8480		XLON		10/03/2022		08:50:02		501060158376027
273	9.8440		CHIX		10/03/2022		08:50:12		130000G23
890	9.8320		CHIX		10/03/2022		08:50:36		130000G5M
269	9.8300		CHIX		10/03/2022		08:50:37		130000G5Y
1,280	9.8280		XLON		10/03/2022		08:50:37		501060158376255
285	9.8280		CHIX		10/03/2022		08:51:17		130000GCJ
1,255	9.8280		XLON		10/03/2022		08:51:17		501060158376467
25	9.8280		XLON		10/03/2022		08:51:17		501060158376468
546	9.8280		TRQX		10/03/2022		08:51:27		501060091261255
350	9.8240		XLON		10/03/2022		08:52:01		501060158376560
90	9.8240		XLON		10/03/2022		08:52:01		501060158376561
948	9.8320		XLON		10/03/2022		08:52:35		501060158376632
1,280	9.8320		XLON		10/03/2022		08:52:35		501060158376631
271	9.8260		CHIX		10/03/2022		08:52:43		130000GMD
64	9.8260		CHIX		10/03/2022		08:52:43		130000GME
904	9.8280		CHIX		10/03/2022		08:52:43		130000GMB
1,171	9.8260		XLON		10/03/2022		08:53:08		501060158376761
605	9.8120		BATE		10/03/2022		08:53:29		030000BSK
669	9.8080		CHIX		10/03/2022		08:53:41		130000GY8
416	9.7980		TRQX		10/03/2022		08:53:50		501060091261955
173	9.8040		XLON		10/03/2022		08:53:50		501060158376980
1,107	9.8040		XLON		10/03/2022		08:53:50		501060158376981
461	9.8020		CHIX		10/03/2022		08:53:50		130000H02
380	9.8100		BATE		10/03/2022		08:54:10		030000BX0
994	9.8040		XLON		10/03/2022		08:54:35		501060158377266
23	9.8100		XLON		10/03/2022		08:55:05		501060158377397
183	9.8100		XLON		10/03/2022		08:55:05		501060158377398
47	9.8100		XLON		10/03/2022		08:55:05		501060158377399
879	9.8060		CHIX		10/03/2022		08:55:05		130000H9R
378	9.8060		TRQX		10/03/2022		08:55:05		501060091262236
1,027	9.8060		XLON		10/03/2022		08:55:12		501060158377439
351	9.7980		CHIX		10/03/2022		08:55:17		130000HBJ
98	9.8000		XLON		10/03/2022		08:55:34		501060158377541
315	9.8000		XLON		10/03/2022		08:55:34		501060158377542
1,280	9.7980		XLON		10/03/2022		08:55:34		501060158377545
1,159	9.8120		XLON		10/03/2022		08:56:13		501060158377650
16	9.8160		XLON		10/03/2022		08:56:58		501060158377803
36	9.8160		XLON		10/03/2022		08:56:58		501060158377804
183	9.8160		XLON		10/03/2022		08:56:58		501060158377805
81	9.8220		XLON		10/03/2022		08:57:07		501060158377870
702	9.8200		XLON		10/03/2022		08:57:11		501060158377881
1,112	9.8520		XLON		10/03/2022		08:58:30		501060158378151
168	9.8520		XLON		10/03/2022		08:58:30		501060158378152
1,280	9.8500		CHIX		10/03/2022		08:58:30		130000I1F
94	9.8520		XLON		10/03/2022		08:58:30		501060158378160
1,160	9.8520		XLON		10/03/2022		08:58:30		501060158378161
948	9.8480		XLON		10/03/2022		08:58:42		501060158378220
332	9.8480		XLON		10/03/2022		08:58:42		501060158378221
272	9.8500		BATE		10/03/2022		08:58:42		030000CHZ
555	9.8480		XLON		10/03/2022		08:58:47		501060158378225
598	9.8460		TRQX		10/03/2022		08:59:14		501060091263058
1,072	9.8380		XLON		10/03/2022		08:59:24		501060158378416
500	9.8320		CHIX		10/03/2022		08:59:31		130000IAK
600	9.8320		CHIX		10/03/2022		08:59:31		130000IAL
27	9.8320		CHIX		10/03/2022		08:59:31		130000IAN
1,247	9.8420		XLON		10/03/2022		08:59:58		501060158378587
366	9.8420		CHIX		10/03/2022		08:59:58		130000IF4
368	9.8720		BATE		10/03/2022		09:00:14		030000CVV
38	9.8720		BATE		10/03/2022		09:00:14		030000CVX
71	9.8720		BATE		10/03/2022		09:00:14		030000CW1
526	9.8720		BATE		10/03/2022		09:00:14		030000CW2
830	9.8760		XLON		10/03/2022		09:00:30		501060158379495
316	9.8760		XLON		10/03/2022		09:00:31		501060158379501
134	9.8760		XLON		10/03/2022		09:00:31		501060158379502
668	9.8720		TRQX		10/03/2022		09:00:32		501060091264004
100	9.8660		BATE		10/03/2022		09:00:33		030000D2N
1,180	9.8480		XLON		10/03/2022		09:00:40		501060158379754
1,280	9.8720		CHIX		10/03/2022		09:01:29		130000JKP
32	9.8800		XLON		10/03/2022		09:01:51		501060158380251
1,050	9.8760		XLON		10/03/2022		09:01:56		501060158380264
303	9.8780		XLON		10/03/2022		09:02:17		501060158380431
980	9.8780		XLON		10/03/2022		09:02:39		501060158380503
39	9.8780		XLON		10/03/2022		09:02:39		501060158380504
390	9.8780		XLON		10/03/2022		09:02:39		501060158380505
838	9.8800		XLON		10/03/2022		09:02:53		501060158380550
442	9.8800		XLON		10/03/2022		09:02:53		501060158380551
672	9.8780		CHIX		10/03/2022		09:03:23		130000K0D
608	9.8780		CHIX		10/03/2022		09:03:23		130000K0E
1,115	9.8800		XLON		10/03/2022		09:03:33		501060158380675
1,280	9.8780		XLON		10/03/2022		09:03:42		501060158380720
233	9.9080		XLON		10/03/2022		09:04:38		501060158381103
983	9.9080		XLON		10/03/2022		09:04:38		501060158381104
1,039	9.9060		BATE		10/03/2022		09:04:50		030000DPV
10	9.9020		CHIX		10/03/2022		09:05:06		130000KFV
184	9.9020		CHIX		10/03/2022		09:05:06		130000KFW
985	9.9020		CHIX		10/03/2022		09:05:06		130000KFX
474	9.9020		TRQX		10/03/2022		09:05:06		501060091265209
285	9.9040		BATE		10/03/2022		09:05:06		030000DR0
1,113	9.8980		XLON		10/03/2022		09:05:13		501060158381267
81	9.8980		XLON		10/03/2022		09:05:13		501060158381268
362	9.8980		TRQX		10/03/2022		09:05:13		501060091265249
86	9.8980		XLON		10/03/2022		09:05:13		501060158381269
1,071	9.8960		XLON		10/03/2022		09:05:25		501060158381333
183	9.9100		XLON		10/03/2022		09:06:43		501060158381670
350	9.9180		XLON		10/03/2022		09:06:56		501060158381708
40	9.9200		XLON		10/03/2022		09:06:56		501060158381709
183	9.9200		XLON		10/03/2022		09:06:56		501060158381710
1,280	9.9180		XLON		10/03/2022		09:07:03		501060158381752
1,004	9.9180		XLON		10/03/2022		09:07:03		501060158381751
1,269	9.9180		CHIX		10/03/2022		09:07:03		130000KV6
268	9.9140		TRQX		10/03/2022		09:07:14		501060091265694
36	9.9200		XLON		10/03/2022		09:07:59		501060158381931
40	9.9180		XLON		10/03/2022		09:08:02		501060158381938
1,280	9.9180		XLON		10/03/2022		09:08:02		501060158381940
819	9.9180		XLON		10/03/2022		09:08:02		501060158381939
243	9.8960		TRQX		10/03/2022		09:09:03		501060091266169
100	9.8960		TRQX		10/03/2022		09:09:03		501060091266170
1,280	9.9320		XLON		10/03/2022		09:09:40		501060158382556
1,153	9.9320		XLON		10/03/2022		09:09:40		501060158382555
682	9.9320		CHIX		10/03/2022		09:09:40		130000LKA
1,009	9.9320		BATE		10/03/2022		09:09:40		030000ED2
291	9.9320		CHIX		10/03/2022		09:09:40		130000LKB
227	9.9320		CHIX		10/03/2022		09:09:40		130000LKC
282	9.9260		BATE		10/03/2022		09:09:57		030000EER
82	9.9260		BATE		10/03/2022		09:09:57		030000EES
43	9.9260		XLON		10/03/2022		09:09:58		501060158382627
249	9.9280		XLON		10/03/2022		09:09:58		501060158382628
614	9.9260		XLON		10/03/2022		09:10:07		501060158382653
613	9.9260		XLON		10/03/2022		09:10:07		501060158382654
1,244	9.9420		XLON		10/03/2022		09:11:10		501060158383004
1,280	9.9400		XLON		10/03/2022		09:11:28		501060158383099
784	9.9380		CHIX		10/03/2022		09:11:33		130000M0T
415	9.9380		CHIX		10/03/2022		09:11:33		130000M0U
1,280	9.9300		XLON		10/03/2022		09:12:06		501060158383355
410	9.9140		TRQX		10/03/2022		09:13:08		501060091267204
998	9.9140		CHIX		10/03/2022		09:13:08		130000MH2
282	9.9140		CHIX		10/03/2022		09:13:08		130000MH3
19	9.9140		XLON		10/03/2022		09:13:27		501060158383659
589	9.9140		XLON		10/03/2022		09:13:41		501060158383683
1,280	9.9140		XLON		10/03/2022		09:13:41		501060158383685
691	9.9140		XLON		10/03/2022		09:13:41		501060158383684
35	9.9140		XLON		10/03/2022		09:13:41		501060158383686
1,183	9.9280		XLON		10/03/2022		09:14:37		501060158383994
1,203	9.9200		XLON		10/03/2022		09:14:52		501060158384037
338	9.9040		TRQX		10/03/2022		09:14:55		501060091267600
290	9.9040		TRQX		10/03/2022		09:15:19		501060091267663
429	9.9040		CHIX		10/03/2022		09:15:51		130000N2V
804	9.9040		CHIX		10/03/2022		09:15:51		130000N2W
463	9.9040		XLON		10/03/2022		09:15:51		501060158384284
817	9.9040		XLON		10/03/2022		09:15:51		501060158384285
1,280	9.9140		XLON		10/03/2022		09:16:21		501060158384410
260	9.9140		TRQX		10/03/2022		09:17:21		501060091267991
21	9.9140		TRQX		10/03/2022		09:17:21		501060091267992
527	9.9080		BATE		10/03/2022		09:17:25		030000FEM
373	9.9080		BATE		10/03/2022		09:17:25		030000FEN
210	9.9080		CHIX		10/03/2022		09:17:26		130000NCG
70	9.9080		CHIX		10/03/2022		09:17:26		130000NCH
18	9.9100		XLON		10/03/2022		09:17:47		501060158384665
12	9.9120		XLON		10/03/2022		09:17:47		501060158384666
183	9.9120		XLON		10/03/2022		09:17:47		501060158384667
350	9.9120		XLON		10/03/2022		09:17:53		501060158384668
210	9.9120		XLON		10/03/2022		09:17:53		501060158384669
183	9.9120		XLON		10/03/2022		09:17:53		501060158384670
30	9.9140		XLON		10/03/2022		09:17:58		501060158384690
475	9.9140		XLON		10/03/2022		09:17:58		501060158384691
662	9.9140		XLON		10/03/2022		09:17:59		501060158384698
1,033	9.9180		CHIX		10/03/2022		09:18:50		130000NKY
607	9.9180		XLON		10/03/2022		09:18:50		501060158384826
673	9.9180		XLON		10/03/2022		09:18:50		501060158384827
431	9.9180		XLON		10/03/2022		09:18:50		501060158384834
1,280	9.9220		XLON		10/03/2022		09:19:33		501060158384906
1,280	9.9220		XLON		10/03/2022		09:20:14		501060158385098
364	9.9220		TRQX		10/03/2022		09:20:14		501060091268543
907	9.9220		CHIX		10/03/2022		09:20:29		130000NWE
373	9.9220		CHIX		10/03/2022		09:20:29		130000NWF
262	9.9180		TRQX		10/03/2022		09:20:29		501060091268610
100	9.9200		BATE		10/03/2022		09:20:29		030000FT6
239	9.9220		BATE		10/03/2022		09:20:29		030000FT7
100	9.9220		BATE		10/03/2022		09:20:29		030000FT8
1,280	9.9160		XLON		10/03/2022		09:21:08		501060158385356
1,280	9.9080		XLON		10/03/2022		09:21:33		501060158385434
273	9.9020		TRQX		10/03/2022		09:21:47		501060091268875
1,280	9.9060		XLON		10/03/2022		09:22:21		501060158385579
277	9.9020		TRQX		10/03/2022		09:22:23		501060091268989
1,206	9.9020		XLON		10/03/2022		09:23:04		501060158385748
1,226	9.9020		CHIX		10/03/2022		09:23:04		130000OFY
297	9.8860		XLON		10/03/2022		09:23:42		501060158385925
500	9.8820		BATE		10/03/2022		09:24:11		030000GA3
1,280	9.8820		XLON		10/03/2022		09:24:24		501060158386065
488	9.8820		BATE		10/03/2022		09:24:24		030000GAW
286	9.8820		CHIX		10/03/2022		09:24:24		130000OPT
296	9.8800		BATE		10/03/2022		09:24:25		030000GB4
1,280	9.8780		XLON		10/03/2022		09:25:03		501060158386321
1,276	9.8740		CHIX		10/03/2022		09:25:11		130000OWO
1,280	9.8720		XLON		10/03/2022		09:25:53		501060158386478
1,280	9.8760		XLON		10/03/2022		09:26:40		501060158386720
527	9.8760		TRQX		10/03/2022		09:26:40		501060091269895
1,255	9.8640		XLON		10/03/2022		09:27:14		501060158386863
577	9.8660		CHIX		10/03/2022		09:28:22		130000PEV
703	9.8660		CHIX		10/03/2022		09:28:22		130000PEW
1,280	9.8660		XLON		10/03/2022		09:28:33		501060158387133
1,280	9.8660		XLON		10/03/2022		09:28:33		501060158387132
262	9.8560		TRQX		10/03/2022		09:29:03		501060091270338
496	9.8560		XLON		10/03/2022		09:29:51		501060158387442
784	9.8560		XLON		10/03/2022		09:29:51		501060158387443
340	9.8600		BATE		10/03/2022		09:30:24		030000H0U
41	9.8600		CHIX		10/03/2022		09:30:24		130000PU8
145	9.8600		CHIX		10/03/2022		09:30:24		130000PU9
106	9.8600		BATE		10/03/2022		09:30:24		030000H0V
178	9.8600		CHIX		10/03/2022		09:30:24		130000PUA
916	9.8600		CHIX		10/03/2022		09:30:24		130000PUB
31	9.8600		BATE		10/03/2022		09:30:24		030000H0W
136	9.8600		BATE		10/03/2022		09:30:24		030000H0X
1,280	9.8560		XLON		10/03/2022		09:30:33		501060158387651
1,280	9.8480		XLON		10/03/2022		09:30:50		501060158387790
334	9.8500		BATE		10/03/2022		09:30:50		030000H4F
1,280	9.8340		XLON		10/03/2022		09:31:45		501060158388057
288	9.8400		BATE		10/03/2022		09:31:59		030000H9Z
376	9.8400		TRQX		10/03/2022		09:32:19		501060091271154
1,272	9.8540		CHIX		10/03/2022		09:33:05		130000QN4
35	9.8480		XLON		10/03/2022		09:33:08		501060158388559
12	9.8640		XLON		10/03/2022		09:33:57		501060158388990
27	9.8640		XLON		10/03/2022		09:33:57		501060158388991
300	9.8640		XLON		10/03/2022		09:33:57		501060158388992
20	9.8660		XLON		10/03/2022		09:34:15		501060158389157
1,280	9.8660		XLON		10/03/2022		09:34:15		501060158389156
1,260	9.8660		XLON		10/03/2022		09:34:15		501060158389158
316	9.8640		TRQX		10/03/2022		09:34:39		501060091271680
1,280	9.8660		XLON		10/03/2022		09:34:39		501060158389229
302	9.8720		CHIX		10/03/2022		09:35:15		130000R1N
329	9.8720		CHIX		10/03/2022		09:35:15		130000R1O
648	9.8720		CHIX		10/03/2022		09:35:15		130000R1P
489	9.8700		XLON		10/03/2022		09:35:21		501060158389329
511	9.8700		XLON		10/03/2022		09:35:21		501060158389330
1,280	9.8760		XLON		10/03/2022		09:36:32		501060158389563
39	9.8820		XLON		10/03/2022		09:37:42		501060158389784
291	9.8820		XLON		10/03/2022		09:37:42		501060158389785
31	9.8840		XLON		10/03/2022		09:37:42		501060158389786
183	9.8840		XLON		10/03/2022		09:37:42		501060158389787
26	9.8840		XLON		10/03/2022		09:37:42		501060158389788
289	9.8840		TRQX		10/03/2022		09:37:53		501060091272285
1,280	9.8840		XLON		10/03/2022		09:37:53		501060158389887
1,264	9.8840		XLON		10/03/2022		09:38:30		501060158389961
1,280	9.8920		CHIX		10/03/2022		09:38:33		130000RNO
285	9.8920		BATE		10/03/2022		09:38:33		030000I39
574	9.8920		BATE		10/03/2022		09:38:33		030000I3A
31	9.8900		XLON		10/03/2022		09:39:20		501060158390083
734	9.8900		XLON		10/03/2022		09:39:20		501060158390084
69	9.8940		XLON		10/03/2022		09:40:03		501060158390168
932	9.8940		XLON		10/03/2022		09:40:03		501060158390169
302	9.9020		TRQX		10/03/2022		09:40:53		501060091272895
1,280	9.9080		XLON		10/03/2022		09:41:33		501060158390420
1,265	9.9080		XLON		10/03/2022		09:41:33		501060158390419
1,230	9.9080		CHIX		10/03/2022		09:41:33		130000S6N
100	9.9140		BATE		10/03/2022		09:42:03		030000IHS
285	9.9260		TRQX		10/03/2022		09:42:55		501060091273348
313	9.9320		XLON		10/03/2022		09:43:17		501060158390824
19	9.9320		XLON		10/03/2022		09:43:17		501060158390825
1,280	9.9320		XLON		10/03/2022		09:43:17		501060158390827
948	9.9320		XLON		10/03/2022		09:43:17		501060158390826
100	9.9260		TRQX		10/03/2022		09:43:48		501060091273539
399	9.9260		XLON		10/03/2022		09:44:13		501060158391037
370	9.9260		XLON		10/03/2022		09:44:13		501060158391038
91	9.9260		XLON		10/03/2022		09:44:13		501060158391039
420	9.9260		XLON		10/03/2022		09:44:13		501060158391040
164	9.9360		XLON		10/03/2022		09:44:57		501060158391132
1,116	9.9360		XLON		10/03/2022		09:44:57		501060158391133
1,125	9.9420		CHIX		10/03/2022		09:45:19		130000T2T
155	9.9420		CHIX		10/03/2022		09:45:19		130000T2U
242	9.9420		BATE		10/03/2022		09:45:19		030000IW2
73	9.9420		BATE		10/03/2022		09:45:19		030000IW3
492	9.9280		TRQX		10/03/2022		09:45:49		501060091274015
1,280	9.9280		XLON		10/03/2022		09:46:11		501060158391415
841	9.9540		XLON		10/03/2022		09:47:09		501060158391645
382	9.9540		XLON		10/03/2022		09:47:09		501060158391646
912	9.9520		BATE		10/03/2022		09:47:13		030000J5A
50	9.9520		BATE		10/03/2022		09:47:16		030000J63
1,155	9.9480		CHIX		10/03/2022		09:47:54		130000TOB
100	9.9500		BATE		10/03/2022		09:47:54		030000J7O
289	9.9500		BATE		10/03/2022		09:47:54		030000J7P
38	9.9500		BATE		10/03/2022		09:47:54		030000J7Q
1,280	9.9440		XLON		10/03/2022		09:48:10		501060158391808
1,280	9.9200		XLON		10/03/2022		09:49:32		501060158392032
1,020	9.9220		XLON		10/03/2022		09:50:13		501060158392160
260	9.9220		XLON		10/03/2022		09:50:13		501060158392161
66	9.9200		BATE		10/03/2022		09:50:13		030000JH7
308	9.9200		BATE		10/03/2022		09:50:13		030000JH8
1,280	9.9200		CHIX		10/03/2022		09:51:02		130000U77
1,263	9.9160		XLON		10/03/2022		09:51:11		501060158392335
17	9.9160		XLON		10/03/2022		09:51:11		501060158392336
190	9.9120		TRQX		10/03/2022		09:51:11		501060091275063
78	9.9120		TRQX		10/03/2022		09:51:11		501060091275064
312	9.9300		XLON		10/03/2022		09:53:00		501060158392668
635	9.9300		XLON		10/03/2022		09:53:06		501060158392694
742	9.9280		XLON		10/03/2022		09:53:10		501060158392701
200	9.9280		XLON		10/03/2022		09:53:10		501060158392702
1,053	9.9280		XLON		10/03/2022		09:53:10		501060158392714
320	9.9220		TRQX		10/03/2022		09:53:11		501060091275473
263	9.9260		BATE		10/03/2022		09:53:15		030000JWG
1,163	9.9160		CHIX		10/03/2022		09:53:40		130000UTC
424	9.9000		BATE		10/03/2022		09:53:46		030000K10
56	9.8940		TRQX		10/03/2022		09:53:57		501060091275955
343	9.8940		TRQX		10/03/2022		09:53:57		501060091275956
1,102	9.8840		XLON		10/03/2022		09:54:11		501060158393487
16	9.8840		XLON		10/03/2022		09:54:11		501060158393494
1,280	9.8700		XLON		10/03/2022		09:54:58		501060158394179
309	9.8640		TRQX		10/03/2022		09:54:58		501060091276532
837	9.8560		BATE		10/03/2022		09:55:33		030000KNM
383	9.8440		TRQX		10/03/2022		09:55:35		501060091276919
1,018	9.8580		CHIX		10/03/2022		09:55:43		130000W0T
262	9.8600		CHIX		10/03/2022		09:55:43		130000W0S
262	9.8580		CHIX		10/03/2022		09:55:43		130000W0U
1,280	9.8760		BATE		10/03/2022		09:55:51		030000KSC
106	9.8760		XLON		10/03/2022		09:55:51		501060158395683
1,174	9.8760		XLON		10/03/2022		09:55:51		501060158395684
429	9.8740		BATE		10/03/2022		09:55:51		030000KSF
63	9.8740		BATE		10/03/2022		09:55:51		030000KSG
303	9.8720		TRQX		10/03/2022		09:55:53		501060091277175
1,280	9.8580		XLON		10/03/2022		09:56:39		501060158396156
281	9.8540		BATE		10/03/2022		09:56:39		030000KX9
402	9.8420		XLON		10/03/2022		09:57:28		501060158396469
878	9.8420		XLON		10/03/2022		09:57:28		501060158396470
69	9.8460		CHIX		10/03/2022		09:58:41		130000WTK
600	9.8460		CHIX		10/03/2022		09:58:41		130000WTL
603	9.8460		CHIX		10/03/2022		09:58:41		130000WTM
244	9.8480		TRQX		10/03/2022		09:58:50		501060091277885
48	9.8480		TRQX		10/03/2022		09:58:50		501060091277886
318	9.8440		BATE		10/03/2022		09:58:50		030000L7G
283	9.8520		XLON		10/03/2022		09:59:13		501060158396888
959	9.8580		XLON		10/03/2022		09:59:28		501060158396921
507	9.8580		TRQX		10/03/2022		09:59:28		501060091278030
1,280	9.8580		XLON		10/03/2022		09:59:28		501060158396923
321	9.8580		XLON		10/03/2022		09:59:28		501060158396922
940	9.8560		XLON		10/03/2022		10:00:06		501060158397068
69	9.8560		XLON		10/03/2022		10:00:06		501060158397069
32	9.8700		XLON		10/03/2022		10:01:33		501060158397433
350	9.8700		XLON		10/03/2022		10:01:33		501060158397434
29	9.8700		XLON		10/03/2022		10:01:39		501060158397439
895	9.8680		XLON		10/03/2022		10:01:41		501060158397445
1,280	9.8680		XLON		10/03/2022		10:01:41		501060158397444
1,150	9.8660		CHIX		10/03/2022		10:01:41		130000XKC
126	9.8660		CHIX		10/03/2022		10:01:41		130000XKD
1,251	9.8660		XLON		10/03/2022		10:02:34		501060158397590
432	9.8680		BATE		10/03/2022		10:02:34		030000LSP
512	9.8660		TRQX		10/03/2022		10:02:34		501060091278633
41	9.8580		XLON		10/03/2022		10:04:07		501060158397911
183	9.8580		XLON		10/03/2022		10:04:07		501060158397912
1,280	9.8620		XLON		10/03/2022		10:04:34		501060158397968
1,280	9.8620		XLON		10/03/2022		10:04:34		501060158397967
1,280	9.8640		CHIX		10/03/2022		10:04:34		130000Y91
1,047	9.8660		XLON		10/03/2022		10:05:04		501060158398088
100	9.8660		TRQX		10/03/2022		10:05:05		501060091279129
185	9.8660		TRQX		10/03/2022		10:05:05		501060091279130
50	9.8620		BATE		10/03/2022		10:05:05		030000M68
100	9.8620		BATE		10/03/2022		10:05:05		030000M69
244	9.8620		BATE		10/03/2022		10:05:05		030000M6A
1,280	9.8640		XLON		10/03/2022		10:05:50		501060158398348
67	9.8640		TRQX		10/03/2022		10:06:04		501060091279314
193	9.8640		TRQX		10/03/2022		10:06:04		501060091279315
1,280	9.8580		XLON		10/03/2022		10:06:46		501060158398529
676	9.8520		CHIX		10/03/2022		10:07:31		130000YWD
137	9.8520		CHIX		10/03/2022		10:07:31		130000YWE
92	9.8520		XLON		10/03/2022		10:07:31		501060158398690
467	9.8520		CHIX		10/03/2022		10:07:31		130000YWF
1,188	9.8520		XLON		10/03/2022		10:07:31		501060158398691
560	9.8360		TRQX		10/03/2022		10:08:11		501060091279676
1,063	9.8360		XLON		10/03/2022		10:08:41		501060158398868
217	9.8360		XLON		10/03/2022		10:08:41		501060158398869
20	9.8440		XLON		10/03/2022		10:09:45		501060158398981
11	9.8440		XLON		10/03/2022		10:09:45		501060158398982
12	9.8440		XLON		10/03/2022		10:09:51		501060158398983
581	9.8440		XLON		10/03/2022		10:09:51		501060158398984
349	9.8440		XLON		10/03/2022		10:09:52		501060158398993
242	9.8460		XLON		10/03/2022		10:09:53		501060158399010
351	9.8460		XLON		10/03/2022		10:09:55		501060158399022
1,080	9.8460		CHIX		10/03/2022		10:09:55		130000ZCP
200	9.8460		CHIX		10/03/2022		10:09:55		130000ZCQ
354	9.8440		BATE		10/03/2022		10:09:55		030000MRJ
303	9.8440		BATE		10/03/2022		10:09:55		030000MRK
258	9.8440		XLON		10/03/2022		10:09:55		501060158399029
1,022	9.8440		XLON		10/03/2022		10:09:55		501060158399030
319	9.8380		BATE		10/03/2022		10:10:03		030000MS9
1,044	9.8480		XLON		10/03/2022		10:11:02		501060158399180
295	9.8460		TRQX		10/03/2022		10:11:02		501060091280210
105	9.8460		XLON		10/03/2022		10:12:07		501060158399282
1,125	9.8460		XLON		10/03/2022		10:12:07		501060158399283
100	9.8540		BATE		10/03/2022		10:12:20		030000MZR
1,279	9.8500		XLON		10/03/2022		10:13:01		501060158399391
1,267	9.8500		CHIX		10/03/2022		10:13:01		130000ZVQ
1,278	9.8440		XLON		10/03/2022		10:13:53		501060158399537
1,279	9.8440		XLON		10/03/2022		10:14:52		501060158399685
1,280	9.8560		XLON		10/03/2022		10:15:50		501060158399960
1,228	9.8520		CHIX		10/03/2022		10:15:51		1300010P8
49	9.8520		CHIX		10/03/2022		10:15:51		1300010P9
99	9.8500		TRQX		10/03/2022		10:15:54		501060091281317
309	9.8500		TRQX		10/03/2022		10:15:54		501060091281318
1,274	9.8440		XLON		10/03/2022		10:16:53		501060158400142
1,280	9.8420		XLON		10/03/2022		10:17:48		501060158400389
1,272	9.8440		CHIX		10/03/2022		10:18:38		1300011BF
1,280	9.8440		XLON		10/03/2022		10:18:50		501060158400527
421	9.8560		TRQX		10/03/2022		10:19:21		501060091282100
313	9.8420		XLON		10/03/2022		10:19:54		501060158400812
967	9.8420		XLON		10/03/2022		10:19:54		501060158400813
802	9.8280		BATE		10/03/2022		10:20:27		030000O6E
360	9.8280		BATE		10/03/2022		10:20:29		030000O6N
16	9.8480		XLON		10/03/2022		10:21:25		501060158401080
16	9.8480		XLON		10/03/2022		10:21:25		501060158401081
183	9.8480		XLON		10/03/2022		10:21:25		501060158401082
833	9.8460		XLON		10/03/2022		10:21:27		501060158401093
1,237	9.8540		CHIX		10/03/2022		10:22:05		130001251
302	9.8540		XLON		10/03/2022		10:22:05		501060158401151
1,280	9.8540		XLON		10/03/2022		10:22:05		501060158401150
43	9.8540		CHIX		10/03/2022		10:22:05		130001252
322	9.8400		TRQX		10/03/2022		10:22:15		501060091282751
170	9.8420		BATE		10/03/2022		10:22:15		030000OEK
86	9.8420		BATE		10/03/2022		10:22:15		030000OEL
1,238	9.8420		XLON		10/03/2022		10:22:31		501060158401239
541	9.8400		XLON		10/03/2022		10:23:32		501060158401342
511	9.8400		XLON		10/03/2022		10:23:32		501060158401343
228	9.8400		XLON		10/03/2022		10:23:35		501060158401346
1,262	9.8320		XLON		10/03/2022		10:24:27		501060158401433
1,276	9.8320		CHIX		10/03/2022		10:24:27		1300012HG
1,280	9.8420		XLON		10/03/2022		10:25:19		501060158401625
1,280	9.8420		XLON		10/03/2022		10:26:01		501060158401684
1,280	9.8580		XLON		10/03/2022		10:27:42		501060158401905
222	9.8560		CHIX		10/03/2022		10:27:42		13000133S
800	9.8560		CHIX		10/03/2022		10:27:42		13000133T
70	9.8580		XLON		10/03/2022		10:27:42		501060158401916
183	9.8580		XLON		10/03/2022		10:27:42		501060158401917
95	9.8580		XLON		10/03/2022		10:27:42		501060158401918
932	9.8580		XLON		10/03/2022		10:27:42		501060158401919
390	9.8580		XLON		10/03/2022		10:27:51		501060158401938
401	9.8560		TRQX		10/03/2022		10:27:55		501060091283792
185	9.8640		XLON		10/03/2022		10:28:50		501060158402050
209	9.8640		XLON		10/03/2022		10:28:50		501060158402051
631	9.8640		XLON		10/03/2022		10:28:52		501060158402061
394	9.8740		TRQX		10/03/2022		10:29:38		501060091284086
1,026	9.8740		BATE		10/03/2022		10:29:38		030000P87
1,280	9.8720		XLON		10/03/2022		10:30:04		501060158402236
308	9.8740		BATE		10/03/2022		10:30:04		030000PAV
409	9.8720		CHIX		10/03/2022		10:30:18		1300013LP
378	9.8720		CHIX		10/03/2022		10:30:18		1300013LQ
226	9.8720		CHIX		10/03/2022		10:30:18		1300013LR
49	9.8720		CHIX		10/03/2022		10:30:18		1300013LS
218	9.8720		CHIX		10/03/2022		10:30:18		1300013LT
525	9.8800		CHIX		10/03/2022		10:30:40		1300013N9
1,280	9.8780		XLON		10/03/2022		10:30:42		501060158402305
1,161	9.8660		XLON		10/03/2022		10:31:30		501060158402443
26	9.8780		XLON		10/03/2022		10:33:28		501060158402632
1,008	9.8760		CHIX		10/03/2022		10:33:29		13000144N
1,280	9.8760		XLON		10/03/2022		10:33:29		501060158402633
364	9.8760		XLON		10/03/2022		10:33:30		501060158402640
916	9.8760		XLON		10/03/2022		10:33:30		501060158402641
1,280	9.8880		XLON		10/03/2022		10:34:43		501060158402818
1,280	9.8900		XLON		10/03/2022		10:35:42		501060158402940
1,050	9.8940		CHIX		10/03/2022		10:36:40		1300014NO
1,206	9.8940		XLON		10/03/2022		10:36:40		501060158403013
431	9.8920		TRQX		10/03/2022		10:36:44		501060091285389
554	9.8720		XLON		10/03/2022		10:37:17		501060158403111
68	9.8720		XLON		10/03/2022		10:37:17		501060158403112
658	9.8720		XLON		10/03/2022		10:37:17		501060158403113
280	9.8820		TRQX		10/03/2022		10:38:34		501060091285799
1,156	9.8800		CHIX		10/03/2022		10:38:51		13000152P
124	9.8800		CHIX		10/03/2022		10:38:51		13000152Q
1,280	9.8800		XLON		10/03/2022		10:38:51		501060158403364
243	9.8840		BATE		10/03/2022		10:39:07		030000Q91
203	9.8840		BATE		10/03/2022		10:39:07		030000Q92
1,280	9.8820		XLON		10/03/2022		10:39:15		501060158403449
320	9.8820		BATE		10/03/2022		10:39:15		030000Q9S
558	9.8700		TRQX		10/03/2022		10:39:48		501060091286048
27	9.8740		BATE		10/03/2022		10:39:59		030000QD7
326	9.8740		BATE		10/03/2022		10:39:59		030000QD8
327	9.8760		CHIX		10/03/2022		10:40:54		1300015FV
350	9.8760		XLON		10/03/2022		10:40:55		501060158403722
183	9.8760		XLON		10/03/2022		10:40:55		501060158403723
334	9.8840		XLON		10/03/2022		10:41:29		501060158403795
946	9.8840		XLON		10/03/2022		10:41:29		501060158403796
919	9.8840		XLON		10/03/2022		10:41:33		501060158403826
245	9.8840		TRQX		10/03/2022		10:42:12		501060091286508
756	9.8840		XLON		10/03/2022		10:42:12		501060158403910
76	9.8840		TRQX		10/03/2022		10:42:12		501060091286509
287	9.8840		XLON		10/03/2022		10:42:12		501060158403911
463	9.8940		XLON		10/03/2022		10:43:00		501060158403991
125	9.8940		XLON		10/03/2022		10:43:00		501060158403992
573	9.8980		XLON		10/03/2022		10:43:18		501060158404021
1,237	9.8980		CHIX		10/03/2022		10:43:18		1300015UP
446	9.8960		TRQX		10/03/2022		10:43:18		501060091286732
257	9.8960		BATE		10/03/2022		10:44:16		030000QTH
16	9.8960		BATE		10/03/2022		10:44:16		030000QTI
689	9.8960		BATE		10/03/2022		10:44:16		030000QTJ
1,222	9.8940		XLON		10/03/2022		10:44:22		501060158404161
17	9.8980		XLON		10/03/2022		10:44:53		501060158404216
34	9.8980		XLON		10/03/2022		10:44:53		501060158404217
287	9.9000		TRQX		10/03/2022		10:45:04		501060091287083
38	9.9020		BATE		10/03/2022		10:45:04		030000QVX
100	9.9020		BATE		10/03/2022		10:45:04		030000QVY
1,247	9.9040		XLON		10/03/2022		10:45:39		501060158404285
978	9.9040		CHIX		10/03/2022		10:45:39		1300016A3
137	9.9040		CHIX		10/03/2022		10:45:39		1300016A4
140	9.9060		BATE		10/03/2022		10:45:39		030000QYO
100	9.9060		BATE		10/03/2022		10:45:39		030000QYP
350	9.9060		XLON		10/03/2022		10:46:28		501060158404384
183	9.9080		XLON		10/03/2022		10:46:37		501060158404421
944	9.9060		XLON		10/03/2022		10:46:46		501060158404441
171	9.9060		XLON		10/03/2022		10:46:46		501060158404443
183	9.9060		XLON		10/03/2022		10:46:46		501060158404444
777	9.9060		XLON		10/03/2022		10:46:46		501060158404445
870	9.8920		XLON		10/03/2022		10:47:54		501060158404605
410	9.8920		XLON		10/03/2022		10:47:54		501060158404606
57	9.9100		XLON		10/03/2022		10:49:05		501060158404794
24	9.9120		XLON		10/03/2022		10:49:23		501060158404838
53	9.9120		XLON		10/03/2022		10:49:23		501060158404839
223	9.9100		XLON		10/03/2022		10:49:25		501060158404841
1,057	9.9100		XLON		10/03/2022		10:49:25		501060158404842
516	9.9080		CHIX		10/03/2022		10:49:25		1300016XV
500	9.9080		CHIX		10/03/2022		10:49:25		1300016XW
213	9.9100		TRQX		10/03/2022		10:49:46		501060091287956
350	9.9140		XLON		10/03/2022		10:50:04		501060158404982
183	9.9140		XLON		10/03/2022		10:50:04		501060158404983
180	9.9160		CHIX		10/03/2022		10:50:28		13000172G
108	9.9160		CHIX		10/03/2022		10:50:28		13000172H
227	9.9160		XLON		10/03/2022		10:50:28		501060158405038
77	9.9160		XLON		10/03/2022		10:50:28		501060158405039
183	9.9160		XLON		10/03/2022		10:50:28		501060158405040
51	9.9160		XLON		10/03/2022		10:50:46		501060158405066
183	9.9160		XLON		10/03/2022		10:50:46		501060158405067
56	9.9160		XLON		10/03/2022		10:50:46		501060158405068
452	9.9160		XLON		10/03/2022		10:50:51		501060158405096
626	9.9180		XLON		10/03/2022		10:51:00		501060158405129
1,258	9.9160		CHIX		10/03/2022		10:51:00		13000174E
1,280	9.9160		XLON		10/03/2022		10:51:15		501060158405172
1,280	9.9160		XLON		10/03/2022		10:52:11		501060158405331
260	9.9140		TRQX		10/03/2022		10:52:11		501060091288426
518	9.9100		BATE		10/03/2022		10:52:11		030000RM7
23	9.9220		XLON		10/03/2022		10:52:43		501060158405394
64	9.9220		XLON		10/03/2022		10:52:43		501060158405395
172	9.9220		XLON		10/03/2022		10:52:43		501060158405396
410	9.9180		XLON		10/03/2022		10:52:59		501060158405441
504	9.9180		XLON		10/03/2022		10:52:59		501060158405442
42	9.9200		XLON		10/03/2022		10:52:59		501060158405443
161	9.9200		XLON		10/03/2022		10:52:59		501060158405444
380	9.9200		TRQX		10/03/2022		10:53:28		501060091288670
189	9.9200		BATE		10/03/2022		10:53:28		030000RQK
426	9.9200		BATE		10/03/2022		10:53:28		030000RQL
270	9.9260		BATE		10/03/2022		10:53:28		030000RQM
1,280	9.9200		XLON		10/03/2022		10:54:17		501060158405622
1,280	9.9200		CHIX		10/03/2022		10:54:17		1300017KA
1,280	9.9140		XLON		10/03/2022		10:54:57		501060158405661
863	9.9140		BATE		10/03/2022		10:54:57		030000RUB
1,280	9.9160		XLON		10/03/2022		10:55:21		501060158405723
359	9.9160		BATE		10/03/2022		10:55:40		030000RWL
1,280	9.9040		XLON		10/03/2022		10:56:06		501060158405869
307	9.9040		TRQX		10/03/2022		10:56:06		501060091289117
322	9.9020		CHIX		10/03/2022		10:56:09		1300017VX
626	9.9020		CHIX		10/03/2022		10:56:09		1300017VY
1,175	9.9020		XLON		10/03/2022		10:56:45		501060158405996
1,280	9.8980		XLON		10/03/2022		10:57:38		501060158406105
1,234	9.9040		XLON		10/03/2022		10:58:23		501060158406184
324	9.9060		CHIX		10/03/2022		10:58:23		1300018AT
15	9.9060		CHIX		10/03/2022		10:58:23		1300018AU
272	9.9020		TRQX		10/03/2022		10:58:35		501060091289575
1,280	9.9020		CHIX		10/03/2022		10:58:35		1300018BR
21	9.9000		XLON		10/03/2022		10:58:55		501060158406222
46	9.9000		XLON		10/03/2022		10:58:55		501060158406223
183	9.9000		XLON		10/03/2022		10:58:55		501060158406224
1,280	9.8980		XLON		10/03/2022		10:59:13		501060158406274
284	9.8980		XLON		10/03/2022		10:59:13		501060158406273
261	9.8960		CHIX		10/03/2022		10:59:27		1300018G4
449	9.8940		XLON		10/03/2022		10:59:39		501060158406341
543	9.8940		XLON		10/03/2022		10:59:42		501060158406342
141	9.9040		XLON		10/03/2022		11:01:14		501060158406511
24	9.9060		XLON		10/03/2022		11:01:20		501060158406527
253	9.9040		XLON		10/03/2022		11:01:26		501060158406541
665	9.9040		XLON		10/03/2022		11:01:26		501060158406542
180	9.9100		BATE		10/03/2022		11:02:15		030000SLT
100	9.9100		BATE		10/03/2022		11:02:15		030000SLU
283	9.9100		XLON		10/03/2022		11:02:27		501060158406603
997	9.9100		XLON		10/03/2022		11:02:27		501060158406604
29	9.9160		XLON		10/03/2022		11:02:37		501060158406617
24	9.9160		XLON		10/03/2022		11:02:37		501060158406618
299	9.9120		BATE		10/03/2022		11:02:47		030000SN8
165	9.9120		BATE		10/03/2022		11:02:47		030000SN9
209	9.9080		TRQX		10/03/2022		11:02:47		501060091290233
304	9.9120		TRQX		10/03/2022		11:02:47		501060091290229
1,280	9.9120		XLON		10/03/2022		11:02:47		501060158406629
795	9.9120		BATE		10/03/2022		11:02:47		030000SN7
164	9.9120		CHIX		10/03/2022		11:02:47		1300018W8
730	9.9120		CHIX		10/03/2022		11:02:47		1300018W9
1,280	9.9160		XLON		10/03/2022		11:03:33		501060158406772
182	9.9280		TRQX		10/03/2022		11:04:10		501060091290554
100	9.9280		TRQX		10/03/2022		11:04:10		501060091290555
1,250	9.9260		XLON		10/03/2022		11:04:36		501060158406911
606	9.9240		BATE		10/03/2022		11:04:36		030000SUD
40	9.9240		BATE		10/03/2022		11:04:36		030000SUE
1,208	9.9240		CHIX		10/03/2022		11:04:36		13000196R
79	9.9240		BATE		10/03/2022		11:04:36		030000SUH
100	9.9240		BATE		10/03/2022		11:04:50		030000SVE
298	9.9200		TRQX		10/03/2022		11:05:05		501060091290713
81	9.9200		TRQX		10/03/2022		11:05:05		501060091290716
100	9.9220		BATE		10/03/2022		11:05:05		030000SW9
241	9.9220		BATE		10/03/2022		11:05:05		030000SWA
1,280	9.9220		XLON		10/03/2022		11:05:31		501060158407052
260	9.9100		XLON		10/03/2022		11:07:00		501060158407213
183	9.9100		XLON		10/03/2022		11:07:00		501060158407214
512	9.9260		XLON		10/03/2022		11:07:10		501060158407285
306	9.9260		XLON		10/03/2022		11:07:10		501060158407286
175	9.9240		CHIX		10/03/2022		11:07:11		1300019LK
910	9.9240		CHIX		10/03/2022		11:07:11		1300019LL
169	9.9240		CHIX		10/03/2022		11:07:11		1300019LM
1,115	9.9220		XLON		10/03/2022		11:07:20		501060158407346
302	9.9220		TRQX		10/03/2022		11:07:24		501060091291218
392	9.9260		XLON		10/03/2022		11:07:56		501060158407370
777	9.9240		XLON		10/03/2022		11:08:19		501060158407392
347	9.9240		XLON		10/03/2022		11:08:32		501060158407421
242	9.9240		BATE		10/03/2022		11:08:33		030000T93
259	9.9240		BATE		10/03/2022		11:08:33		030000T94
363	9.9220		BATE		10/03/2022		11:09:20		030000TB0
1,280	9.9220		XLON		10/03/2022		11:09:20		501060158407504
265	9.9240		CHIX		10/03/2022		11:09:20		1300019WM
1,172	9.9200		CHIX		10/03/2022		11:10:16		130001A0E
771	9.9260		XLON		10/03/2022		11:10:54		501060158407621
168	9.9260		XLON		10/03/2022		11:10:54		501060158407622
259	9.9240		XLON		10/03/2022		11:11:00		501060158407643
1,280	9.9200		XLON		10/03/2022		11:11:14		501060158407678
270	9.9180		TRQX		10/03/2022		11:11:35		501060091291918
1,280	9.9200		XLON		10/03/2022		11:12:08		501060158407761
134	9.9240		XLON		10/03/2022		11:12:58		501060158407962
61	9.9240		XLON		10/03/2022		11:12:58		501060158407963
1,146	9.9220		XLON		10/03/2022		11:13:10		501060158408016
289	9.9200		TRQX		10/03/2022		11:13:19		501060091292358
1,219	9.9200		CHIX		10/03/2022		11:13:49		130001AMP
61	9.9200		CHIX		10/03/2022		11:13:49		130001AMQ
790	9.9180		XLON		10/03/2022		11:14:10		501060158408178
178	9.9220		BATE		10/03/2022		11:14:36		030000TV4
164	9.9220		BATE		10/03/2022		11:14:36		030000TV5
40	9.9220		BATE		10/03/2022		11:14:36		030000TV6
11	9.9220		BATE		10/03/2022		11:14:36		030000TV7
740	9.9220		BATE		10/03/2022		11:14:36		030000TV8
6	9.9220		XLON		10/03/2022		11:14:36		501060158408220
519	9.9220		XLON		10/03/2022		11:14:36		501060158408221
162	9.9260		BATE		10/03/2022		11:14:58		030000TWA
220	9.9260		BATE		10/03/2022		11:14:58		030000TWB
168	9.9260		XLON		10/03/2022		11:15:26		501060158408310
71	9.9300		XLON		10/03/2022		11:15:55		501060158408328
950	9.9280		XLON		10/03/2022		11:16:31		501060158408376
1,083	9.9280		XLON		10/03/2022		11:16:31		501060158408375
1,215	9.9280		CHIX		10/03/2022		11:16:31		130001AZO
418	9.9320		XLON		10/03/2022		11:16:57		501060158408415
309	9.9280		XLON		10/03/2022		11:17:36		501060158408454
781	9.9280		XLON		10/03/2022		11:17:36		501060158408456
350	9.9260		XLON		10/03/2022		11:18:49		501060158408533
77	9.9260		XLON		10/03/2022		11:18:49		501060158408534
137	9.9260		XLON		10/03/2022		11:18:49		501060158408535
941	9.9260		XLON		10/03/2022		11:18:49		501060158408536
983	9.9260		CHIX		10/03/2022		11:19:50		130001BDG
297	9.9260		CHIX		10/03/2022		11:19:50		130001BDH
183	9.9280		XLON		10/03/2022		11:19:50		501060158408623
350	9.9280		XLON		10/03/2022		11:19:50		501060158408624
146	9.9280		XLON		10/03/2022		11:19:50		501060158408625
504	9.9280		XLON		10/03/2022		11:19:50		501060158408626
689	9.9240		XLON		10/03/2022		11:20:25		501060158408765
591	9.9240		XLON		10/03/2022		11:20:25		501060158408766
281	9.9220		TRQX		10/03/2022		11:20:25		501060091293410
31	9.9240		XLON		10/03/2022		11:21:41		501060158408880
78	9.9240		XLON		10/03/2022		11:21:48		501060158408884
331	9.9260		XLON		10/03/2022		11:21:55		501060158408892
771	9.9300		XLON		10/03/2022		11:22:00		501060158408902
1,280	9.9260		XLON		10/03/2022		11:22:03		501060158408927
180	9.9260		BATE		10/03/2022		11:22:04		030000UJH
329	9.9380		TRQX		10/03/2022		11:22:36		501060091293704
373	9.9500		XLON		10/03/2022		11:23:38		501060158409014
175	9.9500		XLON		10/03/2022		11:23:38		501060158409015
643	9.9480		XLON		10/03/2022		11:23:55		501060158409038
704	9.9480		XLON		10/03/2022		11:23:55		501060158409040
637	9.9480		XLON		10/03/2022		11:23:55		501060158409039
1,206	9.9460		CHIX		10/03/2022		11:23:56		130001BXO
64	9.9620		BATE		10/03/2022		11:24:58		030000UQK
72	9.9660		TRQX		10/03/2022		11:25:02		501060091294097
810	9.9660		XLON		10/03/2022		11:25:02		501060158409166
98	9.9660		TRQX		10/03/2022		11:25:04		501060091294103
355	9.9660		TRQX		10/03/2022		11:25:04		501060091294104
369	9.9660		XLON		10/03/2022		11:25:04		501060158409173
101	9.9660		XLON		10/03/2022		11:25:04		501060158409174
790	9.9660		BATE		10/03/2022		11:25:24		030000USC
1,280	9.9600		CHIX		10/03/2022		11:25:44		130001C6L
459	9.9620		XLON		10/03/2022		11:26:24		501060158409335
821	9.9620		XLON		10/03/2022		11:26:24		501060158409336
1,280	9.9600		XLON		10/03/2022		11:26:44		501060158409396
241	9.9600		TRQX		10/03/2022		11:26:56		501060091294442
55	9.9600		TRQX		10/03/2022		11:26:56		501060091294443
1,280	9.9440		XLON		10/03/2022		11:27:46		501060158409492
1,280	9.9440		XLON		10/03/2022		11:28:38		501060158409614
1,172	9.9440		BATE		10/03/2022		11:28:38		030000V3Z
1,266	9.9460		CHIX		10/03/2022		11:28:52		130001CNJ
228	9.9460		BATE		10/03/2022		11:28:59		030000V50
21	9.9440		XLON		10/03/2022		11:30:16		501060158409736
21	9.9460		XLON		10/03/2022		11:30:21		501060158409738
76	9.9460		XLON		10/03/2022		11:30:31		501060158409801
183	9.9460		XLON		10/03/2022		11:30:31		501060158409802
339	9.9440		XLON		10/03/2022		11:30:47		501060158409819
579	9.9440		XLON		10/03/2022		11:30:47		501060158409820
49	9.9440		XLON		10/03/2022		11:30:47		501060158409824
1,176	9.9440		XLON		10/03/2022		11:30:48		501060158409857
55	9.9440		XLON		10/03/2022		11:30:48		501060158409858
140	9.9480		BATE		10/03/2022		11:31:09		030000VD1
195	9.9480		BATE		10/03/2022		11:31:09		030000VD2
257	9.9460		XLON		10/03/2022		11:31:36		501060158409967
291	9.9540		XLON		10/03/2022		11:32:38		501060158410108
183	9.9600		XLON		10/03/2022		11:32:46		501060158410137
291	9.9640		XLON		10/03/2022		11:33:21		501060158410215
142	9.9640		XLON		10/03/2022		11:33:25		501060158410235
574	9.9640		XLON		10/03/2022		11:33:25		501060158410234
160	9.9640		XLON		10/03/2022		11:33:25		501060158410236
978	9.9640		XLON		10/03/2022		11:33:25		501060158410237
739	9.9640		CHIX		10/03/2022		11:33:34		130001DDB
129	9.9640		CHIX		10/03/2022		11:33:34		130001DDC
412	9.9640		CHIX		10/03/2022		11:33:34		130001DDD
784	9.9620		BATE		10/03/2022		11:33:34		030000VLE
253	9.9580		BATE		10/03/2022		11:34:24		030000VOE
13	9.9580		BATE		10/03/2022		11:34:24		030000VOF
1,151	9.9560		XLON		10/03/2022		11:34:44		501060158410362
1,277	9.9580		XLON		10/03/2022		11:35:02		501060158410410
1,095	9.9580		XLON		10/03/2022		11:36:01		501060158410468
1,280	9.9580		CHIX		10/03/2022		11:36:01		130001DMJ
738	9.9540		TRQX		10/03/2022		11:36:02		501060091295893
219	9.9560		TRQX		10/03/2022		11:36:40		501060091296006
100	9.9560		TRQX		10/03/2022		11:36:40		501060091296007
70	9.9560		XLON		10/03/2022		11:36:40		501060158410535
1,280	9.9600		XLON		10/03/2022		11:36:55		501060158410592
677	9.9540		XLON		10/03/2022		11:38:19		501060158410747
601	9.9540		XLON		10/03/2022		11:38:19		501060158410748
955	9.9520		CHIX		10/03/2022		11:39:07		130001E4O
1,202	9.9520		XLON		10/03/2022		11:39:07		501060158410896
161	9.9520		CHIX		10/03/2022		11:39:07		130001E4P
164	9.9520		CHIX		10/03/2022		11:39:07		130001E4Q
21	9.9340		XLON		10/03/2022		11:39:33		501060158411071
30	9.9340		XLON		10/03/2022		11:39:33		501060158411072
1,280	9.9340		XLON		10/03/2022		11:39:45		501060158411141
642	9.9320		BATE		10/03/2022		11:41:04		030000WDX
87	9.9300		XLON		10/03/2022		11:41:04		501060158411332
1,193	9.9300		XLON		10/03/2022		11:41:04		501060158411333
454	9.9340		BATE		10/03/2022		11:41:14		030000WFK
1,255	9.9280		CHIX		10/03/2022		11:41:20		130001EKO
15	9.9300		XLON		10/03/2022		11:42:03		501060158411464
1,208	9.9300		XLON		10/03/2022		11:42:03		501060158411465
278	9.9280		XLON		10/03/2022		11:42:08		501060158411467
127	9.9280		XLON		10/03/2022		11:42:48		501060158411515
237	9.9280		XLON		10/03/2022		11:42:50		501060158411518
224	9.9280		XLON		10/03/2022		11:42:50		501060158411519
657	9.9280		XLON		10/03/2022		11:42:50		501060158411520
16	9.9280		XLON		10/03/2022		11:43:58		501060158411607
765	9.9280		XLON		10/03/2022		11:44:13		501060158411649
132	9.9280		XLON		10/03/2022		11:44:16		501060158411651
345	9.9280		XLON		10/03/2022		11:44:16		501060158411650
921	9.9280		XLON		10/03/2022		11:44:16		501060158411652
32	9.9260		CHIX		10/03/2022		11:44:36		130001EZI
72	9.9260		CHIX		10/03/2022		11:44:36		130001EZJ
1,167	9.9260		CHIX		10/03/2022		11:44:36		130001EZK
275	9.9260		XLON		10/03/2022		11:44:52		501060158411698
1,026	9.9240		TRQX		10/03/2022		11:45:03		501060091297640
22	9.9280		XLON		10/03/2022		11:45:57		501060158411849
66	9.9280		XLON		10/03/2022		11:45:57		501060158411850
1,070	9.9260		XLON		10/03/2022		11:46:02		501060158411852
1,066	9.9260		XLON		10/03/2022		11:46:21		501060158411886
313	9.9240		TRQX		10/03/2022		11:46:22		501060091297819
21	9.9200		XLON		10/03/2022		11:46:45		501060158411945
41	9.9200		XLON		10/03/2022		11:46:45		501060158411946
34	9.9180		XLON		10/03/2022		11:46:50		501060158411975
23	9.9180		XLON		10/03/2022		11:46:50		501060158411976
571	9.9220		CHIX		10/03/2022		11:47:20		130001FFT
86	9.9220		CHIX		10/03/2022		11:47:20		130001FFU
590	9.9220		CHIX		10/03/2022		11:47:20		130001FFV
28	9.9220		XLON		10/03/2022		11:47:33		501060158412026
315	9.9220		XLON		10/03/2022		11:47:33		501060158412025
1,170	9.9220		XLON		10/03/2022		11:47:33		501060158412027
82	9.9220		XLON		10/03/2022		11:47:33		501060158412028
1,226	9.9200		XLON		10/03/2022		11:48:22		501060158412095
35	9.9200		XLON		10/03/2022		11:48:22		501060158412096
283	9.9220		CHIX		10/03/2022		11:49:10		130001FPT
27	9.9220		XLON		10/03/2022		11:49:21		501060158412180
51	9.9220		XLON		10/03/2022		11:49:21		501060158412181
69	9.9220		XLON		10/03/2022		11:49:21		501060158412182
183	9.9220		XLON		10/03/2022		11:49:21		501060158412183
27	9.9220		XLON		10/03/2022		11:49:26		501060158412197
47	9.9220		XLON		10/03/2022		11:49:26		501060158412198
183	9.9220		XLON		10/03/2022		11:49:26		501060158412199
183	9.9220		XLON		10/03/2022		11:49:49		501060158412217
59	9.9260		XLON		10/03/2022		11:50:01		501060158412267
405	9.9260		XLON		10/03/2022		11:50:01		501060158412268
310	9.9240		TRQX		10/03/2022		11:50:02		501060091298522
1,280	9.9220		XLON		10/03/2022		11:50:09		501060158412300
1,258	9.9220		CHIX		10/03/2022		11:50:09		130001FVT
227	9.9180		XLON		10/03/2022		11:50:10		501060158412304
1,051	9.9240		XLON		10/03/2022		11:50:33		501060158412350
258	9.9200		TRQX		10/03/2022		11:52:10		501060091298846
70	9.9220		XLON		10/03/2022		11:52:10		501060158412517
1,066	9.9200		XLON		10/03/2022		11:52:21		501060158412545
199	9.9180		XLON		10/03/2022		11:52:42		501060158412610
1,248	9.9220		CHIX		10/03/2022		11:53:15		130001G8G
1,078	9.9220		BATE		10/03/2022		11:53:15		030000XHO
22	9.9220		XLON		10/03/2022		11:53:15		501060158412682
22	9.9220		XLON		10/03/2022		11:53:15		501060158412683
26	9.9220		XLON		10/03/2022		11:53:15		501060158412684
183	9.9220		XLON		10/03/2022		11:53:15		501060158412685
828	9.9220		XLON		10/03/2022		11:53:15		501060158412686
21	9.9220		XLON		10/03/2022		11:53:15		501060158412687
78	9.9220		XLON		10/03/2022		11:54:04		501060158412779
26	9.9220		XLON		10/03/2022		11:54:04		501060158412780
38	9.9220		XLON		10/03/2022		11:54:04		501060158412781
29	9.9240		XLON		10/03/2022		11:54:09		501060158412795
183	9.9240		XLON		10/03/2022		11:54:09		501060158412796
41	9.9240		XLON		10/03/2022		11:54:09		501060158412797
864	9.9200		XLON		10/03/2022		11:54:16		501060158412813
291	9.9180		BATE		10/03/2022		11:54:16		030000XKM
350	9.9200		XLON		10/03/2022		11:54:16		501060158412814
70	9.9200		XLON		10/03/2022		11:54:16		501060158412815
314	9.9160		XLON		10/03/2022		11:54:58		501060158412927
606	9.9160		XLON		10/03/2022		11:54:58		501060158412928
259	9.9140		TRQX		10/03/2022		11:54:58		501060091299357
44	9.9140		CHIX		10/03/2022		11:55:37		130001GKD
207	9.9140		CHIX		10/03/2022		11:55:37		130001GKI
620	9.9140		CHIX		10/03/2022		11:55:37		130001GKJ
409	9.9140		CHIX		10/03/2022		11:55:37		130001GKR
26	9.9160		XLON		10/03/2022		11:55:47		501060158413025
44	9.9160		XLON		10/03/2022		11:55:47		501060158413026
124	9.9160		XLON		10/03/2022		11:55:52		501060158413041
45	9.9160		XLON		10/03/2022		11:55:57		501060158413042
183	9.9160		XLON		10/03/2022		11:55:57		501060158413043
405	9.9140		XLON		10/03/2022		11:56:01		501060158413045
61	9.9140		XLON		10/03/2022		11:56:01		501060158413046
338	9.9140		XLON		10/03/2022		11:56:01		501060158413047
54	9.9220		XLON		10/03/2022		11:56:33		501060158413113
165	9.9220		XLON		10/03/2022		11:56:38		501060158413125
183	9.9220		XLON		10/03/2022		11:56:38		501060158413126
474	9.9200		XLON		10/03/2022		11:56:48		501060158413137
388	9.9200		XLON		10/03/2022		11:56:48		501060158413138
107	9.9260		XLON		10/03/2022		11:57:19		501060158413210
70	9.9260		XLON		10/03/2022		11:57:19		501060158413211
183	9.9260		XLON		10/03/2022		11:57:19		501060158413212
54	9.9260		XLON		10/03/2022		11:57:24		501060158413218
183	9.9260		XLON		10/03/2022		11:57:24		501060158413219
339	9.9260		XLON		10/03/2022		11:57:29		501060158413221
183	9.9260		XLON		10/03/2022		11:57:29		501060158413222
340	9.9260		XLON		10/03/2022		11:57:49		501060158413245
246	9.9320		XLON		10/03/2022		11:58:00		501060158413272
112	9.9320		XLON		10/03/2022		11:58:00		501060158413273
129	9.9360		XLON		10/03/2022		11:58:05		501060158413283
183	9.9360		XLON		10/03/2022		11:58:05		501060158413284
74	9.9360		XLON		10/03/2022		11:58:05		501060158413285
241	9.9360		XLON		10/03/2022		11:58:10		501060158413302
183	9.9360		XLON		10/03/2022		11:58:10		501060158413303
1,224	9.9340		XLON		10/03/2022		11:58:24		501060158413334
1,059	9.9340		CHIX		10/03/2022		11:58:55		130001H10
70	9.9340		BATE		10/03/2022		11:58:55		030000XZP
969	9.9340		BATE		10/03/2022		11:58:55		030000XZQ
40	9.9360		XLON		10/03/2022		11:58:56		501060158413428
41	9.9360		XLON		10/03/2022		11:58:56		501060158413429
1,280	9.9380		XLON		10/03/2022		11:59:35		501060158413492
263	9.9380		TRQX		10/03/2022		11:59:48		501060091300239
1,210	9.9380		XLON		10/03/2022		11:59:48		501060158413609
282	9.9380		BATE		10/03/2022		11:59:58		030000Y4X
239	9.9440		CHIX		10/03/2022		12:00:15		130001HCE
20	9.9440		CHIX		10/03/2022		12:00:15		130001HCF
19	9.9340		CHIX		10/03/2022		12:00:57		130001HEW
283	9.9340		CHIX		10/03/2022		12:00:58		130001HF6
179	9.9340		CHIX		10/03/2022		12:00:58		130001HF7
35	9.9340		CHIX		10/03/2022		12:00:58		130001HF8
653	9.9340		CHIX		10/03/2022		12:00:58		130001HF9
1,237	9.9340		XLON		10/03/2022		12:00:58		501060158413790
136	9.9240		XLON		10/03/2022		12:01:50		501060158413943
581	9.9240		XLON		10/03/2022		12:01:50		501060158413944
563	9.9240		XLON		10/03/2022		12:01:50		501060158413945
262	9.9240		XLON		10/03/2022		12:01:51		501060158413948
16	9.9240		XLON		10/03/2022		12:01:51		501060158413949
892	9.9220		BATE		10/03/2022		12:01:56		030000YB4
84	9.9220		BATE		10/03/2022		12:01:57		030000YBI
205	9.9220		BATE		10/03/2022		12:01:57		030000YBJ
513	9.9180		XLON		10/03/2022		12:02:32		501060158414058
528	9.9180		XLON		10/03/2022		12:02:32		501060158414059
18	9.9120		XLON		10/03/2022		12:03:10		501060158414276
41	9.9120		XLON		10/03/2022		12:03:10		501060158414277
51	9.9160		CHIX		10/03/2022		12:03:54		130001HYT
1,209	9.9160		XLON		10/03/2022		12:03:59		501060158414329
1,272	9.9160		CHIX		10/03/2022		12:03:59		130001HZS
1,260	9.9120		XLON		10/03/2022		12:04:01		501060158414360
54	9.8960		XLON		10/03/2022		12:04:41		501060158414478
183	9.8960		XLON		10/03/2022		12:04:41		501060158414479
1,255	9.8980		XLON		10/03/2022		12:05:08		501060158414566
25	9.8980		XLON		10/03/2022		12:05:08		501060158414567
704	9.8920		XLON		10/03/2022		12:06:03		501060158414637
480	9.8920		XLON		10/03/2022		12:06:03		501060158414638
96	9.8920		XLON		10/03/2022		12:06:03		501060158414639
291	9.8860		BATE		10/03/2022		12:06:09		030000YT0
70	9.8860		BATE		10/03/2022		12:06:09		030000YT1
62	9.8860		BATE		10/03/2022		12:06:09		030000YT2
514	9.8860		BATE		10/03/2022		12:06:10		030000YT3
1,280	9.8840		CHIX		10/03/2022		12:06:30		130001IDC
114	9.8820		BATE		10/03/2022		12:06:30		030000YU0
18	9.8820		BATE		10/03/2022		12:06:30		030000YU1
156	9.8820		BATE		10/03/2022		12:06:30		030000YU2
366	9.8820		BATE		10/03/2022		12:06:38		030000YUU
349	9.8900		BATE		10/03/2022		12:07:06		030000YWI
390	9.8940		XLON		10/03/2022		12:07:41		501060158414850
379	9.8960		XLON		10/03/2022		12:07:41		501060158414851
183	9.8960		XLON		10/03/2022		12:07:41		501060158414852
186	9.8960		XLON		10/03/2022		12:07:41		501060158414853
207	9.8980		BATE		10/03/2022		12:08:02		030000YZU
817	9.8980		XLON		10/03/2022		12:08:02		501060158414904
463	9.8980		XLON		10/03/2022		12:08:02		501060158414905
111	9.8980		BATE		10/03/2022		12:08:02		030000YZV
41	9.8980		XLON		10/03/2022		12:08:02		501060158414906
51	9.8980		XLON		10/03/2022		12:08:02		501060158414907
226	9.8980		XLON		10/03/2022		12:08:02		501060158414908
335	9.8940		TRQX		10/03/2022		12:08:02		501060091301778
979	9.8960		TRQX		10/03/2022		12:08:28		501060091301867
22	9.9000		XLON		10/03/2022		12:09:44		501060158415075
43	9.9040		XLON		10/03/2022		12:09:54		501060158415116
151	9.9040		XLON		10/03/2022		12:09:54		501060158415117
24	9.9040		XLON		10/03/2022		12:09:54		501060158415118
708	9.9040		XLON		10/03/2022		12:09:54		501060158415119
1,099	9.9020		XLON		10/03/2022		12:10:04		501060158415163
1,280	9.9020		CHIX		10/03/2022		12:10:04		130001IY4
311	9.9020		BATE		10/03/2022		12:10:04		030000Z7H
181	9.9020		XLON		10/03/2022		12:10:04		501060158415164
38	9.9140		XLON		10/03/2022		12:12:06		501060158415420
183	9.9140		XLON		10/03/2022		12:12:06		501060158415421
350	9.9160		XLON		10/03/2022		12:12:06		501060158415422
183	9.9160		XLON		10/03/2022		12:12:06		501060158415423
673	9.9160		XLON		10/03/2022		12:12:06		501060158415424
350	9.9060		XLON		10/03/2022		12:13:20		501060158415581
1,018	9.9080		CHIX		10/03/2022		12:13:30		130001JEK
211	9.9080		CHIX		10/03/2022		12:13:30		130001JEL
23	9.9080		XLON		10/03/2022		12:13:30		501060158415595
23	9.9080		XLON		10/03/2022		12:13:30		501060158415596
680	9.9060		XLON		10/03/2022		12:13:30		501060158415597
38	9.9180		XLON		10/03/2022		12:14:57		501060158415803
19	9.9180		XLON		10/03/2022		12:14:57		501060158415804
183	9.9180		XLON		10/03/2022		12:14:57		501060158415805
1,280	9.9160		XLON		10/03/2022		12:15:03		501060158415829
1,280	9.9160		XLON		10/03/2022		12:15:03		501060158415828
31	9.9120		XLON		10/03/2022		12:16:46		501060158416036
24	9.9120		XLON		10/03/2022		12:16:46		501060158416037
450	9.9120		XLON		10/03/2022		12:16:46		501060158416038
22	9.9140		XLON		10/03/2022		12:16:54		501060158416054
27	9.9140		XLON		10/03/2022		12:16:54		501060158416055
708	9.9140		XLON		10/03/2022		12:16:54		501060158416056
1,030	9.9240		CHIX		10/03/2022		12:17:41		130001K0F
203	9.9240		CHIX		10/03/2022		12:17:41		130001K0G
1,056	9.9240		XLON		10/03/2022		12:17:50		501060158416216
352	9.9400		XLON		10/03/2022		12:18:57		501060158416315
714	9.9400		XLON		10/03/2022		12:18:57		501060158416316
219	9.9440		XLON		10/03/2022		12:19:03		501060158416325
171	9.9440		XLON		10/03/2022		12:19:03		501060158416326
1,168	9.9460		XLON		10/03/2022		12:19:15		501060158416371
269	9.9440		BATE		10/03/2022		12:19:40		03000103X
1,280	9.9420		XLON		10/03/2022		12:20:11		501060158416494
700	9.9420		BATE		10/03/2022		12:20:11		03000105Q
219	9.9420		BATE		10/03/2022		12:20:11		03000105R
100	9.9460		BATE		10/03/2022		12:20:11		03000105U
290	9.9460		BATE		10/03/2022		12:20:11		03000105V
578	9.9480		CHIX		10/03/2022		12:20:53		130001KFZ
702	9.9480		CHIX		10/03/2022		12:20:53		130001KG0
886	9.9460		XLON		10/03/2022		12:21:55		501060158416671
394	9.9460		XLON		10/03/2022		12:21:55		501060158416672
1,280	9.9440		XLON		10/03/2022		12:22:23		501060158416760
24	9.9500		XLON		10/03/2022		12:24:06		501060158416906
219	9.9500		XLON		10/03/2022		12:24:06		501060158416907
183	9.9500		XLON		10/03/2022		12:24:24		501060158416927
647	9.9480		CHIX		10/03/2022		12:24:30		130001KV9
443	9.9480		CHIX		10/03/2022		12:24:30		130001KVA
190	9.9480		CHIX		10/03/2022		12:24:30		130001KVB
1,248	9.9480		TRQX		10/03/2022		12:24:30		501060091304535
963	9.9480		XLON		10/03/2022		12:24:30		501060158416961
48	9.9460		XLON		10/03/2022		12:24:30		501060158416962
350	9.9480		XLON		10/03/2022		12:24:30		501060158416963
20	9.9480		XLON		10/03/2022		12:24:30		501060158416964
48	9.9480		XLON		10/03/2022		12:24:30		501060158416965
183	9.9480		XLON		10/03/2022		12:24:30		501060158416966
631	9.9480		XLON		10/03/2022		12:24:30		501060158416967
275	9.9500		BATE		10/03/2022		12:24:59		0300010L5
1,182	9.9440		XLON		10/03/2022		12:25:48		501060158417085
160	9.9440		BATE		10/03/2022		12:25:48		0300010NH
155	9.9440		BATE		10/03/2022		12:25:48		0300010NI
59	9.9440		BATE		10/03/2022		12:25:48		0300010NJ
221	9.9440		BATE		10/03/2022		12:25:48		0300010NK
320	9.9460		BATE		10/03/2022		12:25:48		0300010NL
1,146	9.9380		XLON		10/03/2022		12:26:49		501060158417159
134	9.9380		XLON		10/03/2022		12:26:49		501060158417160
457	9.9260		BATE		10/03/2022		12:27:37		0300010S4
27	9.9260		BATE		10/03/2022		12:27:37		0300010S5
1,274	9.9260		XLON		10/03/2022		12:28:06		501060158417277
1,280	9.9260		CHIX		10/03/2022		12:28:06		130001L7H
398	9.9220		BATE		10/03/2022		12:28:25		0300010UE
110	9.9160		BATE		10/03/2022		12:28:32		0300010UQ
147	9.9160		BATE		10/03/2022		12:28:32		0300010UR
905	9.9160		XLON		10/03/2022		12:29:44		501060158417485
97	9.9160		XLON		10/03/2022		12:29:44		501060158417486
278	9.9160		XLON		10/03/2022		12:29:44		501060158417487
52	9.9220		XLON		10/03/2022		12:30:54		501060158417656
183	9.9220		XLON		10/03/2022		12:30:54		501060158417657
22	9.9220		XLON		10/03/2022		12:31:01		501060158417668
183	9.9220		XLON		10/03/2022		12:31:01		501060158417669
769	9.9200		XLON		10/03/2022		12:31:05		501060158417672
336	9.9200		CHIX		10/03/2022		12:31:05		130001LMH
311	9.9200		CHIX		10/03/2022		12:31:05		130001LMI
633	9.9200		CHIX		10/03/2022		12:31:05		130001LMJ
1,280	9.9160		XLON		10/03/2022		12:31:26		501060158417716
55	9.9160		TRQX		10/03/2022		12:31:26		501060091305659
719	9.9160		TRQX		10/03/2022		12:31:26		501060091305660
456	9.9100		TRQX		10/03/2022		12:31:44		501060091305701
859	9.9060		XLON		10/03/2022		12:32:39		501060158417807
421	9.9060		XLON		10/03/2022		12:32:39		501060158417808
219	9.9060		XLON		10/03/2022		12:33:59		501060158417945
183	9.9060		XLON		10/03/2022		12:33:59		501060158417946
1,187	9.9040		CHIX		10/03/2022		12:34:02		130001LXX
879	9.9020		XLON		10/03/2022		12:34:02		501060158417953
291	9.9000		BATE		10/03/2022		12:34:04		0300011AM
528	9.9000		BATE		10/03/2022		12:34:12		0300011AW
211	9.9020		XLON		10/03/2022		12:34:19		501060158417987
1,069	9.9020		XLON		10/03/2022		12:34:30		501060158417991
267	9.9000		BATE		10/03/2022		12:34:49		0300011DD
81	9.9000		BATE		10/03/2022		12:34:49		0300011DE
28	9.8900		XLON		10/03/2022		12:35:16		501060158418102
34	9.8900		XLON		10/03/2022		12:35:16		501060158418103
199	9.8900		XLON		10/03/2022		12:35:16		501060158418104
427	9.8900		XLON		10/03/2022		12:35:23		501060158418114
92	9.8900		XLON		10/03/2022		12:35:23		501060158418115
100	9.8940		TRQX		10/03/2022		12:35:38		501060091306395
219	9.8900		XLON		10/03/2022		12:36:04		501060158418164
281	9.8900		XLON		10/03/2022		12:36:39		501060158418246
52	9.8880		XLON		10/03/2022		12:36:39		501060158418249
674	9.8900		XLON		10/03/2022		12:37:24		501060158418352
349	9.8900		XLON		10/03/2022		12:37:24		501060158418353
1,280	9.8900		XLON		10/03/2022		12:37:24		501060158418358
226	9.8900		CHIX		10/03/2022		12:37:30		130001MFX
127	9.8900		CHIX		10/03/2022		12:37:30		130001MFY
454	9.8880		XLON		10/03/2022		12:37:30		501060158418363
79	9.8880		XLON		10/03/2022		12:37:35		501060158418391
91	9.8940		XLON		10/03/2022		12:37:56		501060158418429
502	9.8920		CHIX		10/03/2022		12:38:07		130001MJY
375	9.8920		CHIX		10/03/2022		12:38:07		130001MJZ
334	9.8920		CHIX		10/03/2022		12:38:07		130001MK0
69	9.8920		CHIX		10/03/2022		12:38:07		130001MK1
333	9.8820		XLON		10/03/2022		12:38:45		501060158418485
772	9.8820		XLON		10/03/2022		12:38:45		501060158418486
70	9.8820		XLON		10/03/2022		12:40:19		501060158418686
219	9.8820		XLON		10/03/2022		12:40:24		501060158418707
196	9.8820		XLON		10/03/2022		12:40:24		501060158418708
219	9.8820		XLON		10/03/2022		12:40:29		501060158418715
25	9.8840		XLON		10/03/2022		12:40:34		501060158418725
44	9.8840		XLON		10/03/2022		12:40:34		501060158418726
177	9.8840		XLON		10/03/2022		12:40:34		501060158418727
219	9.8840		XLON		10/03/2022		12:40:34		501060158418728
183	9.8840		XLON		10/03/2022		12:40:34		501060158418729
149	9.8880		XLON		10/03/2022		12:40:49		501060158418762
437	9.8880		XLON		10/03/2022		12:40:49		501060158418763
441	9.8860		XLON		10/03/2022		12:40:56		501060158418776
199	9.8860		XLON		10/03/2022		12:40:56		501060158418777
640	9.8860		XLON		10/03/2022		12:40:56		501060158418778
147	9.8860		CHIX		10/03/2022		12:40:56		130001MW5
265	9.8860		CHIX		10/03/2022		12:40:56		130001MW6
535	9.8860		CHIX		10/03/2022		12:40:56		130001MW7
214	9.8860		CHIX		10/03/2022		12:40:56		130001MW8
99	9.8860		CHIX		10/03/2022		12:40:56		130001MW9
639	9.8840		XLON		10/03/2022		12:42:11		501060158418916
30	9.8800		BATE		10/03/2022		12:42:20		03000123K
23	9.8800		BATE		10/03/2022		12:42:20		03000123L
700	9.8800		BATE		10/03/2022		12:42:20		03000123M
1,268	9.8800		XLON		10/03/2022		12:42:38		501060158418997
451	9.8800		BATE		10/03/2022		12:42:38		03000124M
68	9.8800		BATE		10/03/2022		12:42:39		03000124V
20	9.8780		BATE		10/03/2022		12:42:49		03000125C
243	9.8780		BATE		10/03/2022		12:42:49		03000125D
350	9.8880		XLON		10/03/2022		12:44:08		501060158419195
582	9.8880		XLON		10/03/2022		12:44:08		501060158419196
67	9.8880		XLON		10/03/2022		12:44:08		501060158419197
320	9.8880		XLON		10/03/2022		12:44:08		501060158419198
617	9.8880		CHIX		10/03/2022		12:45:15		130001NMF
21	9.8920		XLON		10/03/2022		12:45:15		501060158419328
968	9.8860		XLON		10/03/2022		12:45:21		501060158419389
663	9.8880		CHIX		10/03/2022		12:45:21		130001NNW
1,280	9.8860		XLON		10/03/2022		12:45:27		501060158419435
409	9.8860		XLON		10/03/2022		12:45:27		501060158419436
1,139	9.8720		CHIX		10/03/2022		12:47:08		130001OQL
871	9.8680		XLON		10/03/2022		12:47:11		501060158420696
1,280	9.8660		TRQX		10/03/2022		12:47:11		501060091309253
20	9.8660		XLON		10/03/2022		12:47:11		501060158420697
14	9.8660		XLON		10/03/2022		12:47:11		501060158420698
34	9.8680		XLON		10/03/2022		12:47:11		501060158420699
183	9.8680		XLON		10/03/2022		12:47:11		501060158420700
12	9.8700		XLON		10/03/2022		12:47:11		501060158420701
183	9.8700		XLON		10/03/2022		12:47:11		501060158420702
22	9.8700		XLON		10/03/2022		12:47:11		501060158420703
179	9.8700		XLON		10/03/2022		12:47:11		501060158420704
633	9.8700		XLON		10/03/2022		12:47:11		501060158420705
500	9.8740		BATE		10/03/2022		12:47:14		03000133M
472	9.8640		BATE		10/03/2022		12:47:14		03000133Q
51	9.8840		BATE		10/03/2022		12:47:30		030001357
355	9.8840		BATE		10/03/2022		12:47:30		030001358
264	9.8840		XLON		10/03/2022		12:47:30		501060158420939
389	9.9000		BATE		10/03/2022		12:48:01		03000138I
183	9.8940		XLON		10/03/2022		12:49:18		501060158421381
833	9.8940		XLON		10/03/2022		12:49:18		501060158421382
236	9.8960		XLON		10/03/2022		12:49:24		501060158421396
66	9.8960		XLON		10/03/2022		12:49:24		501060158421397
10	9.8960		XLON		10/03/2022		12:49:24		501060158421398
131	9.8940		XLON		10/03/2022		12:49:30		501060158421406
1,149	9.8940		XLON		10/03/2022		12:49:34		501060158421420
1,231	9.8960		XLON		10/03/2022		12:50:27		501060158421615
878	9.8960		CHIX		10/03/2022		12:50:27		130001PHM
400	9.8960		CHIX		10/03/2022		12:50:27		130001PHN
311	9.8940		BATE		10/03/2022		12:50:27		0300013JK
243	9.8920		TRQX		10/03/2022		12:50:40		501060091310235
76	9.8920		TRQX		10/03/2022		12:50:40		501060091310236
1,280	9.8840		XLON		10/03/2022		12:51:34		501060158421880
296	9.8860		BATE		10/03/2022		12:51:52		0300013RX
1,280	9.8820		XLON		10/03/2022		12:52:31		501060158422067
1,279	9.8820		CHIX		10/03/2022		12:52:31		130001Q0U
1,271	9.8740		XLON		10/03/2022		12:53:39		501060158422244
1,278	9.8680		XLON		10/03/2022		12:54:12		501060158422336
377	9.8620		XLON		10/03/2022		12:55:09		501060158422508
900	9.8620		XLON		10/03/2022		12:55:21		501060158422526
1,280	9.8500		XLON		10/03/2022		12:56:08		501060158422685
1,275	9.8500		CHIX		10/03/2022		12:56:08		130001QRF
16	9.8580		XLON		10/03/2022		12:57:40		501060158423021
36	9.8580		XLON		10/03/2022		12:57:40		501060158423022
988	9.8560		XLON		10/03/2022		12:57:45		501060158423029
602	9.8560		TRQX		10/03/2022		12:57:45		501060091311771
952	9.8680		XLON		10/03/2022		12:59:02		501060158423250
328	9.8680		XLON		10/03/2022		12:59:02		501060158423251
1,280	9.8680		XLON		10/03/2022		12:59:19		501060158423322
405	9.8680		XLON		10/03/2022		12:59:19		501060158423323
1,275	9.8660		CHIX		10/03/2022		12:59:19		130001RH8
269	9.8640		TRQX		10/03/2022		12:59:19		501060091312105
211	9.8480		XLON		10/03/2022		13:00:03		501060158423415
918	9.8480		XLON		10/03/2022		13:00:03		501060158423416
376	9.8480		BATE		10/03/2022		13:00:33		03000150F
729	9.8480		BATE		10/03/2022		13:00:33		03000150G
324	9.8480		BATE		10/03/2022		13:00:42		03000150N
1,252	9.8480		CHIX		10/03/2022		13:01:24		130001RVY
27	9.8480		CHIX		10/03/2022		13:01:24		130001RVZ
27	9.8480		XLON		10/03/2022		13:01:24		501060158423614
42	9.8480		XLON		10/03/2022		13:01:24		501060158423615
350	9.8460		XLON		10/03/2022		13:01:50		501060158423682
183	9.8460		XLON		10/03/2022		13:01:50		501060158423683
460	9.8440		XLON		10/03/2022		13:01:50		501060158423690
483	9.8440		XLON		10/03/2022		13:01:50		501060158423691
1,280	9.8440		XLON		10/03/2022		13:01:50		501060158423694
363	9.8440		XLON		10/03/2022		13:02:04		501060158423723
556	9.8400		XLON		10/03/2022		13:02:46		501060158423792
92	9.8400		XLON		10/03/2022		13:02:46		501060158423793
244	9.8400		TRQX		10/03/2022		13:04:22		501060091313264
219	9.8400		XLON		10/03/2022		13:04:22		501060158424016
798	9.8360		XLON		10/03/2022		13:04:29		501060158424024
39	9.8360		XLON		10/03/2022		13:04:29		501060158424030
20	9.8360		XLON		10/03/2022		13:04:29		501060158424031
183	9.8360		XLON		10/03/2022		13:04:29		501060158424032
1,038	9.8360		XLON		10/03/2022		13:04:29		501060158424033
446	9.8320		XLON		10/03/2022		13:04:42		501060158424091
850	9.8400		BATE		10/03/2022		13:05:31		0300015JS
578	9.8820		XLON		10/03/2022		13:06:26		501060158424477
1,280	9.8820		XLON		10/03/2022		13:06:26		501060158424479
702	9.8820		XLON		10/03/2022		13:06:26		501060158424478
654	9.8800		CHIX		10/03/2022		13:06:27		130001SUX
626	9.8800		CHIX		10/03/2022		13:06:27		130001SUY
297	9.8780		BATE		10/03/2022		13:06:36		0300015PM
15	9.8780		BATE		10/03/2022		13:06:36		0300015PN
1,097	9.8560		XLON		10/03/2022		13:07:44		501060158424696
1,280	9.8780		CHIX		10/03/2022		13:08:52		130001T8G
908	9.8740		BATE		10/03/2022		13:08:52		0300015WK
1,280	9.8740		XLON		10/03/2022		13:09:45		501060158424905
183	9.8740		XLON		10/03/2022		13:09:45		501060158424906
52	9.8740		XLON		10/03/2022		13:09:45		501060158424907
1,108	9.8740		XLON		10/03/2022		13:09:45		501060158424908
47	9.8760		XLON		10/03/2022		13:09:45		501060158424909
521	9.8820		XLON		10/03/2022		13:09:47		501060158424918
293	9.8820		BATE		10/03/2022		13:09:52		0300015ZD
100	9.8820		BATE		10/03/2022		13:09:52		0300015ZE
36	9.8800		XLON		10/03/2022		13:10:50		501060158425072
698	9.8800		XLON		10/03/2022		13:10:50		501060158425073
24	9.8780		BATE		10/03/2022		13:10:51		03000163G
357	9.8780		BATE		10/03/2022		13:10:51		03000163H
1,019	9.8720		CHIX		10/03/2022		13:11:48		130001TP1
1,184	9.8720		XLON		10/03/2022		13:11:48		501060158425227
249	9.8720		CHIX		10/03/2022		13:11:48		130001TP8
312	9.8720		BATE		10/03/2022		13:13:12		0300016D9
478	9.8780		XLON		10/03/2022		13:13:53		501060158425524
239	9.8780		XLON		10/03/2022		13:13:53		501060158425525
350	9.8780		XLON		10/03/2022		13:13:58		501060158425532
192	9.8780		XLON		10/03/2022		13:13:58		501060158425533
108	9.8780		XLON		10/03/2022		13:13:58		501060158425534
620	9.8760		XLON		10/03/2022		13:14:01		501060158425540
951	9.8760		XLON		10/03/2022		13:14:01		501060158425544
262	9.8760		XLON		10/03/2022		13:14:01		501060158425545
660	9.8780		XLON		10/03/2022		13:14:50		501060158425646
125	9.8780		BATE		10/03/2022		13:14:50		0300016KB
135	9.8780		BATE		10/03/2022		13:14:50		0300016KC
1,280	9.8800		CHIX		10/03/2022		13:15:03		130001UBV
244	9.8820		XLON		10/03/2022		13:16:00		501060158425795
1,036	9.8820		XLON		10/03/2022		13:16:00		501060158425796
608	9.8780		XLON		10/03/2022		13:16:29		501060158425849
670	9.8780		XLON		10/03/2022		13:16:29		501060158425850
1,223	9.8740		TRQX		10/03/2022		13:16:35		501060091316326
313	9.8740		BATE		10/03/2022		13:16:35		0300016RJ
17	9.8940		XLON		10/03/2022		13:17:55		501060158426035
37	9.8940		XLON		10/03/2022		13:17:55		501060158426036
482	9.8920		XLON		10/03/2022		13:18:02		501060158426049
330	9.8940		XLON		10/03/2022		13:18:02		501060158426050
42	9.8940		XLON		10/03/2022		13:18:02		501060158426051
306	9.8940		XLON		10/03/2022		13:18:02		501060158426052
1,280	9.8920		CHIX		10/03/2022		13:18:07		130001UW7
280	9.9000		XLON		10/03/2022		13:18:43		501060158426175
1,210	9.9120		XLON		10/03/2022		13:19:31		501060158426314
805	9.9120		XLON		10/03/2022		13:19:31		501060158426313
183	9.9120		XLON		10/03/2022		13:19:31		501060158426315
47	9.9180		XLON		10/03/2022		13:20:02		501060158426419
1,160	9.9180		XLON		10/03/2022		13:20:04		501060158426425
1,168	9.9200		CHIX		10/03/2022		13:20:32		130001VCI
30	9.9220		XLON		10/03/2022		13:21:33		501060158426628
15	9.9260		XLON		10/03/2022		13:21:55		501060158426689
29	9.9260		XLON		10/03/2022		13:21:55		501060158426690
30	9.9260		XLON		10/03/2022		13:22:34		501060158426750
144	9.9300		XLON		10/03/2022		13:22:56		501060158426792
13	9.9300		XLON		10/03/2022		13:23:01		501060158426793
350	9.9320		XLON		10/03/2022		13:23:24		501060158426851
304	9.9320		XLON		10/03/2022		13:23:24		501060158426852
183	9.9320		XLON		10/03/2022		13:23:24		501060158426853
582	9.9400		XLON		10/03/2022		13:23:39		501060158426890
173	9.9420		XLON		10/03/2022		13:23:44		501060158426899
49	9.9420		XLON		10/03/2022		13:23:44		501060158426900
29	9.9440		XLON		10/03/2022		13:23:54		501060158426935
34	9.9440		XLON		10/03/2022		13:23:54		501060158426936
1,280	9.9420		XLON		10/03/2022		13:23:55		501060158426940
38	9.9460		XLON		10/03/2022		13:23:59		501060158426968
437	9.9440		XLON		10/03/2022		13:24:13		501060158427011
273	9.9440		XLON		10/03/2022		13:24:13		501060158427012
37	9.9480		XLON		10/03/2022		13:24:35		501060158427025
26	9.9480		XLON		10/03/2022		13:24:35		501060158427026
65	9.9480		XLON		10/03/2022		13:24:35		501060158427027
183	9.9480		XLON		10/03/2022		13:24:35		501060158427028
259	9.9480		XLON		10/03/2022		13:24:51		501060158427043
729	9.9460		CHIX		10/03/2022		13:25:01		130001W3K
1,011	9.9440		BATE		10/03/2022		13:25:01		0300017O5
519	9.9460		CHIX		10/03/2022		13:25:01		130001W3L
509	9.9460		XLON		10/03/2022		13:25:01		501060158427053
183	9.9440		XLON		10/03/2022		13:25:01		501060158427062
38	9.9440		XLON		10/03/2022		13:25:01		501060158427063
25	9.9440		XLON		10/03/2022		13:25:01		501060158427064
350	9.9460		XLON		10/03/2022		13:25:01		501060158427065
38	9.9460		XLON		10/03/2022		13:25:01		501060158427066
30	9.9460		XLON		10/03/2022		13:25:01		501060158427067
352	9.9380		BATE		10/03/2022		13:25:02		0300017OA
63	9.9400		XLON		10/03/2022		13:25:02		501060158427077
452	9.9400		XLON		10/03/2022		13:25:02		501060158427078
216	9.9400		XLON		10/03/2022		13:25:02		501060158427079
549	9.9400		XLON		10/03/2022		13:25:02		501060158427080
177	9.9520		XLON		10/03/2022		13:26:28		501060158427305
100	9.9520		TRQX		10/03/2022		13:26:28		501060091318761
229	9.9520		TRQX		10/03/2022		13:26:28		501060091318762
219	9.9560		XLON		10/03/2022		13:26:54		501060158427361
183	9.9560		XLON		10/03/2022		13:26:54		501060158427362
183	9.9560		XLON		10/03/2022		13:27:01		501060158427376
425	9.9600		CHIX		10/03/2022		13:27:25		130001WL2
599	9.9600		CHIX		10/03/2022		13:27:25		130001WL3
256	9.9600		CHIX		10/03/2022		13:27:25		130001WL4
51	9.9640		XLON		10/03/2022		13:27:59		501060158427531
718	9.9620		XLON		10/03/2022		13:28:45		501060158427678
562	9.9620		XLON		10/03/2022		13:28:45		501060158427679
350	9.9620		XLON		10/03/2022		13:28:45		501060158427682
930	9.9620		XLON		10/03/2022		13:28:45		501060158427683
471	9.9580		BATE		10/03/2022		13:28:45		03000184U
444	9.9580		BATE		10/03/2022		13:28:45		03000184V
636	9.9540		XLON		10/03/2022		13:28:46		501060158427686
28	9.9540		XLON		10/03/2022		13:28:46		501060158427687
325	9.9580		BATE		10/03/2022		13:28:48		030001854
19	9.9580		BATE		10/03/2022		13:28:48		030001855
417	9.9560		XLON		10/03/2022		13:29:28		501060158427811
1,085	9.9520		CHIX		10/03/2022		13:30:06		130001X67
195	9.9520		CHIX		10/03/2022		13:30:06		130001X68
913	9.9500		TRQX		10/03/2022		13:30:12		501060091319483
350	9.9540		XLON		10/03/2022		13:30:16		501060158428003
566	9.9560		XLON		10/03/2022		13:30:16		501060158428004
219	9.9560		XLON		10/03/2022		13:30:16		501060158428005
794	9.9680		XLON		10/03/2022		13:30:23		501060158428149
486	9.9680		XLON		10/03/2022		13:30:23		501060158428150
295	9.9620		XLON		10/03/2022		13:30:24		501060158428156
1,280	9.9540		XLON		10/03/2022		13:31:06		501060158428367
1,071	9.9700		TRQX		10/03/2022		13:32:10		501060091320181
1,175	9.9700		CHIX		10/03/2022		13:32:10		130001XXH
1,037	9.9680		BATE		10/03/2022		13:32:10		0300018RJ
350	9.9780		XLON		10/03/2022		13:32:17		501060158428555
794	9.9760		XLON		10/03/2022		13:32:20		501060158428556
50	9.9800		BATE		10/03/2022		13:32:47		0300018SU
241	9.9800		BATE		10/03/2022		13:32:47		0300018SV
81	9.9800		BATE		10/03/2022		13:32:47		0300018SW
298	9.9880		XLON		10/03/2022		13:33:11		501060158428616
1,097	9.9900		XLON		10/03/2022		13:33:11		501060158428617
1,280	9.9900		XLON		10/03/2022		13:33:14		501060158428632
100	9.9860		TRQX		10/03/2022		13:33:15		501060091320369
187	9.9860		TRQX		10/03/2022		13:33:15		501060091320370
1,280	9.9920		XLON		10/03/2022		13:34:00		501060158428768
183	9.9920		XLON		10/03/2022		13:35:17		501060158429007
350	9.9920		XLON		10/03/2022		13:35:17		501060158429008
44	9.9920		XLON		10/03/2022		13:35:17		501060158429009
1,280	9.9880		CHIX		10/03/2022		13:35:18		130001YH6
592	9.9900		XLON		10/03/2022		13:35:18		501060158429012
1,280	9.9980		XLON		10/03/2022		13:35:39		501060158429107
15	9.9820		XLON		10/03/2022		13:36:57		501060158429400
183	9.9820		XLON		10/03/2022		13:36:57		501060158429401
17	9.9820		XLON		10/03/2022		13:36:57		501060158429402
14	9.9820		XLON		10/03/2022		13:36:57		501060158429403
1,034	9.9800		XLON		10/03/2022		13:36:58		501060158429406
505	9.9840		CHIX		10/03/2022		13:37:18		130001YYA
721	9.9840		CHIX		10/03/2022		13:37:18		130001YYB
1,280	9.9840		XLON		10/03/2022		13:37:18		501060158429455
700	9.9780		BATE		10/03/2022		13:37:46		0300019H1
61	9.9780		BATE		10/03/2022		13:37:46		0300019H2
15	9.9760		XLON		10/03/2022		13:37:54		501060158429557
26	9.9760		XLON		10/03/2022		13:37:54		501060158429558
291	9.9860		XLON		10/03/2022		13:38:51		501060158429702
821	9.9880		XLON		10/03/2022		13:38:54		501060158429754
86	9.9900		XLON		10/03/2022		13:38:57		501060158429761
16	9.9900		XLON		10/03/2022		13:39:02		501060158429762
17	9.9900		XLON		10/03/2022		13:39:02		501060158429763
271	9.9900		XLON		10/03/2022		13:39:02		501060158429764
1,280	9.9860		XLON		10/03/2022		13:39:07		501060158429777
265	9.9880		CHIX		10/03/2022		13:39:07		130001Z91
576	9.9820		CHIX		10/03/2022		13:39:47		130001ZCI
165	9.9820		CHIX		10/03/2022		13:39:47		130001ZCJ
362	9.9820		CHIX		10/03/2022		13:39:47		130001ZCK
1,114	9.9820		XLON		10/03/2022		13:39:47		501060158429862
251	9.9820		BATE		10/03/2022		13:39:55		0300019OB
51	9.9840		XLON		10/03/2022		13:41:23		501060158429985
350	9.9860		XLON		10/03/2022		13:41:33		501060158430017
340	9.9860		XLON		10/03/2022		13:41:33		501060158430018
66	9.9880		XLON		10/03/2022		13:41:38		501060158430026
183	9.9880		XLON		10/03/2022		13:41:38		501060158430027
51	9.9880		XLON		10/03/2022		13:41:46		501060158430059
183	9.9880		XLON		10/03/2022		13:41:46		501060158430060
1,280	9.9840		XLON		10/03/2022		13:41:50		501060158430072
34	9.9840		XLON		10/03/2022		13:41:50		501060158430075
314	9.9840		XLON		10/03/2022		13:41:50		501060158430076
24	9.9880		XLON		10/03/2022		13:43:24		501060158430247
1,019	9.9880		XLON		10/03/2022		13:43:24		501060158430248
1,147	9.9920		CHIX		10/03/2022		13:43:56		130001ZZ8
133	9.9920		CHIX		10/03/2022		13:43:56		130001ZZ9
1,131	9.9900		XLON		10/03/2022		13:44:29		501060158430444
965	9.9840		TRQX		10/03/2022		13:44:40		501060091322796
56	9.9920		XLON		10/03/2022		13:45:46		501060158430603
18	9.9920		XLON		10/03/2022		13:45:51		501060158430613
183	9.9920		XLON		10/03/2022		13:45:51		501060158430614
24	9.9920		XLON		10/03/2022		13:45:51		501060158430615
457	9.9920		XLON		10/03/2022		13:46:21		501060158430707
823	9.9920		XLON		10/03/2022		13:46:21		501060158430708
183	9.9920		XLON		10/03/2022		13:46:22		501060158430710
118	9.9920		XLON		10/03/2022		13:46:22		501060158430711
183	9.9940		XLON		10/03/2022		13:46:22		501060158430712
52	9.9940		XLON		10/03/2022		13:46:22		501060158430713
18	9.9940		XLON		10/03/2022		13:46:35		501060158430738
903	9.9920		XLON		10/03/2022		13:46:37		501060158430744
716	9.9920		XLON		10/03/2022		13:46:37		501060158430743
377	9.9920		XLON		10/03/2022		13:46:39		501060158430754
449	9.9900		CHIX		10/03/2022		13:47:05		1300020JA
831	9.9900		CHIX		10/03/2022		13:47:05		1300020JC
969	9.9900		BATE		10/03/2022		13:47:05		030001AGR
1,220	9.9860		XLON		10/03/2022		13:47:13		501060158430897
305	9.9880		BATE		10/03/2022		13:47:13		030001AHR
100	9.9900		TRQX		10/03/2022		13:47:33		501060091323456
263	9.9900		TRQX		10/03/2022		13:47:33		501060091323457
998	9.9800		XLON		10/03/2022		13:47:57		501060158430998
163	9.9800		XLON		10/03/2022		13:47:57		501060158430999
809	9.9700		CHIX		10/03/2022		13:48:38		1300020V1
447	9.9700		CHIX		10/03/2022		13:48:38		1300020V2
263	9.9660		XLON		10/03/2022		13:48:48		501060158431116
119	9.9660		XLON		10/03/2022		13:48:50		501060158431123
853	9.9660		XLON		10/03/2022		13:48:50		501060158431124
119	9.9520		XLON		10/03/2022		13:49:28		501060158431246
1,195	9.9580		XLON		10/03/2022		13:49:41		501060158431292
1,280	9.9560		XLON		10/03/2022		13:50:49		501060158431459
1,275	9.9560		CHIX		10/03/2022		13:50:49		1300021C0
1,109	9.9580		XLON		10/03/2022		13:51:19		501060158431586
171	9.9580		XLON		10/03/2022		13:51:19		501060158431587
291	9.9580		BATE		10/03/2022		13:51:19		030001AZG
244	9.9580		BATE		10/03/2022		13:51:19		030001AZH
346	9.9540		BATE		10/03/2022		13:51:40		030001B06
85	9.9540		BATE		10/03/2022		13:51:40		030001B07
1,254	9.9500		XLON		10/03/2022		13:52:09		501060158431708
1,280	9.9380		XLON		10/03/2022		13:53:22		501060158431892
314	9.9340		BATE		10/03/2022		13:53:22		030001B7G
1,249	9.9400		CHIX		10/03/2022		13:54:22		1300021YU
1,188	9.9400		XLON		10/03/2022		13:54:22		501060158432074
523	9.9360		TRQX		10/03/2022		13:54:22		501060091325077
407	9.9360		TRQX		10/03/2022		13:54:22		501060091325078
294	9.9360		TRQX		10/03/2022		13:54:22		501060091325079
21	9.9440		XLON		10/03/2022		13:54:42		501060158432121
183	9.9440		XLON		10/03/2022		13:54:42		501060158432122
43	9.9440		XLON		10/03/2022		13:54:42		501060158432123
350	9.9500		XLON		10/03/2022		13:55:31		501060158432241
183	9.9500		XLON		10/03/2022		13:55:31		501060158432242
18	9.9500		XLON		10/03/2022		13:55:31		501060158432243
526	9.9480		XLON		10/03/2022		13:55:56		501060158432257
350	9.9500		XLON		10/03/2022		13:55:56		501060158432259
25	9.9500		XLON		10/03/2022		13:55:56		501060158432260
36	9.9500		XLON		10/03/2022		13:55:56		501060158432261
26	9.9580		XLON		10/03/2022		13:56:12		501060158432309
35	9.9580		XLON		10/03/2022		13:56:12		501060158432310
183	9.9580		XLON		10/03/2022		13:56:12		501060158432311
615	9.9520		XLON		10/03/2022		13:56:19		501060158432322
324	9.9660		XLON		10/03/2022		13:57:28		501060158432480
29	9.9660		XLON		10/03/2022		13:57:33		501060158432498
49	9.9660		XLON		10/03/2022		13:57:33		501060158432499
66	9.9660		XLON		10/03/2022		13:57:33		501060158432500
21	9.9700		XLON		10/03/2022		13:57:38		501060158432530
49	9.9700		XLON		10/03/2022		13:57:38		501060158432531
59	9.9700		XLON		10/03/2022		13:57:38		501060158432532
678	9.9700		XLON		10/03/2022		13:57:38		501060158432533
111	9.9700		XLON		10/03/2022		13:57:38		501060158432534
47	9.9740		XLON		10/03/2022		13:57:43		501060158432547
43	9.9740		XLON		10/03/2022		13:57:43		501060158432548
9	9.9740		XLON		10/03/2022		13:57:43		501060158432549
183	9.9740		XLON		10/03/2022		13:57:43		501060158432550
90	9.9780		XLON		10/03/2022		13:57:50		501060158432559
173	9.9780		XLON		10/03/2022		13:57:50		501060158432560
629	9.9740		XLON		10/03/2022		13:57:54		501060158432569
500	9.9780		CHIX		10/03/2022		13:58:10		1300022NJ
468	9.9800		CHIX		10/03/2022		13:58:10		1300022NO
200	9.9800		CHIX		10/03/2022		13:58:15		1300022O0
273	9.9800		CHIX		10/03/2022		13:58:15		1300022O1
1,280	9.9740		XLON		10/03/2022		13:58:22		501060158432640
263	9.9720		XLON		10/03/2022		13:58:32		501060158432685
889	9.9700		BATE		10/03/2022		13:58:32		030001BT5
244	9.9840		CHIX		10/03/2022		13:59:09		1300022UB
885	9.9840		CHIX		10/03/2022		13:59:09		1300022UC
1,185	9.9840		XLON		10/03/2022		13:59:09		501060158432778
241	9.9880		TRQX		10/03/2022		13:59:10		501060091326171
43	9.9880		TRQX		10/03/2022		13:59:10		501060091326172
299	9.9980		BATE		10/03/2022		13:59:52		030001BYE
669	9.9980		XLON		10/03/2022		13:59:52		501060158432866
567	9.9980		XLON		10/03/2022		13:59:52		501060158432867
86	9.9960		TRQX		10/03/2022		13:59:52		501060091326333
717	9.9960		TRQX		10/03/2022		13:59:52		501060091326334
1,055	9.9960		BATE		10/03/2022		14:00:00		030001C03
100	9.9980		BATE		10/03/2022		14:00:00		030001C08
266	9.9980		BATE		10/03/2022		14:00:00		030001C09
1,252	9.9980		XLON		10/03/2022		14:00:31		501060158433110
28	9.9980		XLON		10/03/2022		14:00:31		501060158433111
1,280	10.0000		XLON		10/03/2022		14:01:06		501060158433174
27	9.9960		TRQX		10/03/2022		14:01:07		501060091326727
1,129	9.9960		TRQX		10/03/2022		14:01:07		501060091326728
1,280	9.9940		CHIX		10/03/2022		14:01:11		1300023DP
18	9.9960		TRQX		10/03/2022		14:01:18		501060091326778
339	9.9960		TRQX		10/03/2022		14:01:18		501060091326779
1,155	9.9880		XLON		10/03/2022		14:02:27		501060158433369
1,280	9.9880		XLON		10/03/2022		14:02:27		501060158433373
755	9.9860		BATE		10/03/2022		14:02:28		030001CBJ
315	9.9900		BATE		10/03/2022		14:02:40		030001CCL
133	9.9940		XLON		10/03/2022		14:02:48		501060158433436
1,280	9.9840		XLON		10/03/2022		14:03:05		501060158433473
283	9.9820		BATE		10/03/2022		14:03:05		030001CEQ
1,039	9.9880		XLON		10/03/2022		14:03:51		501060158433569
56	9.9920		XLON		10/03/2022		14:04:06		501060158433581
23	9.9920		XLON		10/03/2022		14:04:11		501060158433595
31	9.9920		XLON		10/03/2022		14:04:11		501060158433596
183	9.9920		XLON		10/03/2022		14:04:11		501060158433597
854	9.9880		CHIX		10/03/2022		14:04:15		1300023X2
343	9.9880		CHIX		10/03/2022		14:04:15		1300023X3
83	9.9880		CHIX		10/03/2022		14:04:15		1300023X4
261	9.9940		XLON		10/03/2022		14:04:47		501060158433670
276	9.9940		XLON		10/03/2022		14:04:47		501060158433671
183	9.9960		XLON		10/03/2022		14:04:52		501060158433695
383	9.9940		XLON		10/03/2022		14:04:55		501060158433705
1,280	9.9900		XLON		10/03/2022		14:05:08		501060158433722
947	9.9840		TRQX		10/03/2022		14:05:47		501060091327672
1,280	9.9840		XLON		10/03/2022		14:05:47		501060158433783
1,280	9.9840		CHIX		10/03/2022		14:05:47		13000249C
906	9.9840		BATE		10/03/2022		14:05:47		030001CQP
18	9.9780		XLON		10/03/2022		14:06:17		501060158433899
38	9.9780		XLON		10/03/2022		14:06:17		501060158433900
183	9.9780		XLON		10/03/2022		14:06:17		501060158433901
1,131	9.9740		XLON		10/03/2022		14:06:51		501060158433951
215	9.9760		BATE		10/03/2022		14:06:51		030001CV8
54	9.9760		BATE		10/03/2022		14:06:51		030001CV9
100	9.9660		TRQX		10/03/2022		14:06:54		501060091327950
177	9.9660		TRQX		10/03/2022		14:07:04		501060091328007
1,280	9.9620		XLON		10/03/2022		14:07:28		501060158434036
240	9.9640		XLON		10/03/2022		14:08:18		501060158434104
26	9.9640		XLON		10/03/2022		14:08:18		501060158434105
396	9.9640		CHIX		10/03/2022		14:08:18		1300024R2
884	9.9640		CHIX		10/03/2022		14:08:18		1300024R3
68	9.9640		XLON		10/03/2022		14:08:18		501060158434101
268	9.9640		XLON		10/03/2022		14:08:18		501060158434102
202	9.9640		XLON		10/03/2022		14:08:18		501060158434103
394	9.9640		XLON		10/03/2022		14:08:19		501060158434108
149	9.9620		XLON		10/03/2022		14:08:32		501060158434135
1,131	9.9620		XLON		10/03/2022		14:08:32		501060158434136
29	9.9580		XLON		10/03/2022		14:09:37		501060158434254
183	9.9580		XLON		10/03/2022		14:09:37		501060158434255
39	9.9580		XLON		10/03/2022		14:09:37		501060158434256
125	9.9580		XLON		10/03/2022		14:09:37		501060158434257
911	9.9540		XLON		10/03/2022		14:09:51		501060158434286
25	9.9540		XLON		10/03/2022		14:09:51		501060158434287
183	9.9540		XLON		10/03/2022		14:09:51		501060158434288
846	9.9540		XLON		10/03/2022		14:09:51		501060158434289
1,280	9.9500		CHIX		10/03/2022		14:10:00		130002544
21	9.9460		BATE		10/03/2022		14:10:01		030001DAE
669	9.9460		BATE		10/03/2022		14:10:27		030001DC0
89	9.9400		XLON		10/03/2022		14:10:49		501060158434425
444	9.9400		XLON		10/03/2022		14:10:53		501060158434441
321	9.9400		XLON		10/03/2022		14:10:57		501060158434449
426	9.9400		XLON		10/03/2022		14:10:57		501060158434450
366	9.9380		BATE		10/03/2022		14:10:57		030001DEY
32	9.9380		XLON		10/03/2022		14:11:12		501060158434473
43	9.9380		XLON		10/03/2022		14:11:12		501060158434474
742	9.9360		XLON		10/03/2022		14:11:32		501060158434495
538	9.9360		XLON		10/03/2022		14:11:32		501060158434496
1,280	9.9340		CHIX		10/03/2022		14:11:47		1300025LA
124	9.9320		TRQX		10/03/2022		14:11:47		501060091329069
50	9.9320		TRQX		10/03/2022		14:11:47		501060091329070
389	9.9320		TRQX		10/03/2022		14:11:48		501060091329071
28	9.9340		XLON		10/03/2022		14:11:56		501060158434548
51	9.9340		XLON		10/03/2022		14:11:56		501060158434549
64	9.9340		XLON		10/03/2022		14:11:56		501060158434550
183	9.9340		XLON		10/03/2022		14:11:56		501060158434551
885	9.9480		XLON		10/03/2022		14:12:28		501060158434609
263	9.9480		TRQX		10/03/2022		14:12:31		501060091329246
301	9.9480		XLON		10/03/2022		14:12:31		501060158434641
1	9.9460		BATE		10/03/2022		14:12:34		030001DLB
100	9.9460		BATE		10/03/2022		14:12:34		030001DLC
218	9.9460		BATE		10/03/2022		14:12:34		030001DLD
1,089	9.9400		XLON		10/03/2022		14:13:06		501060158434701
138	9.9400		XLON		10/03/2022		14:13:06		501060158434702
497	9.9380		XLON		10/03/2022		14:13:48		501060158434790
783	9.9380		XLON		10/03/2022		14:14:00		501060158434804
30	9.9520		XLON		10/03/2022		14:15:06		501060158434974
183	9.9520		XLON		10/03/2022		14:15:06		501060158434975
291	9.9520		XLON		10/03/2022		14:15:26		501060158435008
29	9.9500		XLON		10/03/2022		14:15:45		501060158435043
1,271	9.9500		XLON		10/03/2022		14:15:45		501060158435042
743	9.9500		XLON		10/03/2022		14:15:45		501060158435044
508	9.9500		XLON		10/03/2022		14:15:45		501060158435045
87	9.9520		BATE		10/03/2022		14:15:45		030001DYO
1,205	9.9480		CHIX		10/03/2022		14:15:46		1300026BR
248	9.9460		BATE		10/03/2022		14:15:52		030001DZ9
215	9.9460		BATE		10/03/2022		14:15:58		030001DZG
100	9.9460		BATE		10/03/2022		14:15:58		030001DZH
262	9.9400		BATE		10/03/2022		14:16:02		030001DZY
165	9.9400		BATE		10/03/2022		14:16:02		030001DZZ
242	9.9400		TRQX		10/03/2022		14:16:02		501060091330068
79	9.9400		TRQX		10/03/2022		14:16:02		501060091330069
317	9.9400		XLON		10/03/2022		14:16:54		501060158435156
183	9.9400		XLON		10/03/2022		14:16:54		501060158435157
53	9.9400		XLON		10/03/2022		14:16:59		501060158435160
183	9.9400		XLON		10/03/2022		14:16:59		501060158435161
219	9.9400		XLON		10/03/2022		14:16:59		501060158435162
6	9.9400		XLON		10/03/2022		14:16:59		501060158435163
1,147	9.9340		XLON		10/03/2022		14:17:13		501060158435191
768	9.9240		CHIX		10/03/2022		14:17:50		1300026PG
377	9.9240		CHIX		10/03/2022		14:17:50		1300026PH
81	9.9240		CHIX		10/03/2022		14:17:50		1300026PI
745	9.9180		BATE		10/03/2022		14:18:08		030001E8F
1,280	9.9180		XLON		10/03/2022		14:18:08		501060158435305
270	9.9160		BATE		10/03/2022		14:18:26		030001E9Y
1,202	9.9080		XLON		10/03/2022		14:18:54		501060158435430
394	9.9040		BATE		10/03/2022		14:19:49		030001EGV
1,231	9.9060		XLON		10/03/2022		14:19:56		501060158435588
49	9.9060		XLON		10/03/2022		14:19:56		501060158435589
449	9.9060		XLON		10/03/2022		14:19:56		501060158435594
97	9.9080		CHIX		10/03/2022		14:19:56		13000275T
194	9.9080		CHIX		10/03/2022		14:19:56		13000275U
1,207	9.9100		CHIX		10/03/2022		14:20:31		1300027BX
69	9.9100		CHIX		10/03/2022		14:20:31		1300027BY
917	9.9100		XLON		10/03/2022		14:20:31		501060158435691
374	9.9000		XLON		10/03/2022		14:21:18		501060158435823
219	9.9000		XLON		10/03/2022		14:21:53		501060158435862
605	9.9020		XLON		10/03/2022		14:21:58		501060158435878
219	9.9020		XLON		10/03/2022		14:21:58		501060158435879
183	9.9020		XLON		10/03/2022		14:21:58		501060158435880
473	9.8980		XLON		10/03/2022		14:21:58		501060158435881
664	9.9000		XLON		10/03/2022		14:22:17		501060158435948
180	9.8980		BATE		10/03/2022		14:22:17		030001ETF
927	9.8980		BATE		10/03/2022		14:22:24		030001ETV
276	9.8980		BATE		10/03/2022		14:22:24		030001EU4
31	9.8980		BATE		10/03/2022		14:22:24		030001EU5
129	9.8880		TRQX		10/03/2022		14:22:45		501060091331545
548	9.8880		TRQX		10/03/2022		14:22:45		501060091331546
478	9.8980		CHIX		10/03/2022		14:23:00		1300027UJ
797	9.8980		CHIX		10/03/2022		14:23:00		1300027UK
1,280	9.8960		XLON		10/03/2022		14:23:18		501060158436107
420	9.8940		BATE		10/03/2022		14:23:18		030001EZS
492	9.8940		BATE		10/03/2022		14:23:18		030001EZT
12	9.8940		TRQX		10/03/2022		14:23:18		501060091331701
310	9.8940		TRQX		10/03/2022		14:23:18		501060091331702
40	9.8940		BATE		10/03/2022		14:23:18		030001EZU
19	9.8940		BATE		10/03/2022		14:23:18		030001EZV
317	9.8940		BATE		10/03/2022		14:23:20		030001EZX
1,280	9.8900		XLON		10/03/2022		14:23:58		501060158436159
47	9.8960		XLON		10/03/2022		14:24:53		501060158436277
918	9.8980		XLON		10/03/2022		14:24:58		501060158436302
219	9.8980		XLON		10/03/2022		14:24:58		501060158436303
289	9.8940		TRQX		10/03/2022		14:24:59		501060091332046
1,026	9.9020		CHIX		10/03/2022		14:25:25		1300028D5
251	9.9020		CHIX		10/03/2022		14:25:25		1300028D6
219	9.9040		XLON		10/03/2022		14:25:42		501060158436475
219	9.9120		XLON		10/03/2022		14:26:03		501060158436494
219	9.9120		XLON		10/03/2022		14:26:08		501060158436511
186	9.9120		XLON		10/03/2022		14:26:08		501060158436512
1,280	9.9080		XLON		10/03/2022		14:26:09		501060158436516
332	9.9060		BATE		10/03/2022		14:26:09		030001FD9
30	9.9060		BATE		10/03/2022		14:26:09		030001FDA
262	9.9060		BATE		10/03/2022		14:26:09		030001FDB
78	9.9060		BATE		10/03/2022		14:26:09		030001FDC
236	9.9060		BATE		10/03/2022		14:26:09		030001FDD
183	9.9080		XLON		10/03/2022		14:26:09		501060158436521
79	9.9080		XLON		10/03/2022		14:26:09		501060158436522
4	9.9080		XLON		10/03/2022		14:26:09		501060158436523
100	9.9060		BATE		10/03/2022		14:26:10		030001FDE
186	9.9020		XLON		10/03/2022		14:27:08		501060158436686
183	9.9020		XLON		10/03/2022		14:27:08		501060158436687
121	9.9020		XLON		10/03/2022		14:27:08		501060158436688
1,026	9.8980		CHIX		10/03/2022		14:27:10		1300028RS
254	9.8980		CHIX		10/03/2022		14:27:10		1300028RT
32	9.8980		XLON		10/03/2022		14:27:13		501060158436702
55	9.8980		XLON		10/03/2022		14:27:13		501060158436703
183	9.8980		XLON		10/03/2022		14:27:13		501060158436704
28	9.8980		XLON		10/03/2022		14:27:18		501060158436740
183	9.8980		XLON		10/03/2022		14:27:18		501060158436741
28	9.8980		XLON		10/03/2022		14:27:18		501060158436742
31	9.8980		XLON		10/03/2022		14:27:18		501060158436743
348	9.8960		XLON		10/03/2022		14:27:19		501060158436756
955	9.8940		XLON		10/03/2022		14:27:40		501060158436814
232	9.8940		XLON		10/03/2022		14:27:40		501060158436815
350	9.8960		XLON		10/03/2022		14:27:40		501060158436816
87	9.8960		XLON		10/03/2022		14:27:40		501060158436817
121	9.8960		XLON		10/03/2022		14:27:40		501060158436818
231	9.8920		XLON		10/03/2022		14:27:40		501060158436821
107	9.8920		XLON		10/03/2022		14:27:40		501060158436822
58	9.8940		XLON		10/03/2022		14:27:45		501060158436840
29	9.8940		XLON		10/03/2022		14:27:45		501060158436841
565	9.8980		XLON		10/03/2022		14:28:08		501060158436881
1,280	9.8980		XLON		10/03/2022		14:28:08		501060158436882
1,273	9.8920		XLON		10/03/2022		14:28:41		501060158436987
1,280	9.8960		CHIX		10/03/2022		14:28:57		13000295J
807	9.8940		BATE		10/03/2022		14:28:57		030001FQQ
1,029	9.9000		XLON		10/03/2022		14:29:32		501060158437143
368	9.8980		BATE		10/03/2022		14:29:33		030001FUP
361	9.8940		XLON		10/03/2022		14:29:49		501060158437196
530	9.8980		XLON		10/03/2022		14:29:59		501060158437247
82	9.9020		XLON		10/03/2022		14:30:00		501060158437252
230	9.8940		XLON		10/03/2022		14:30:03		501060158437363
58	9.8960		XLON		10/03/2022		14:30:13		501060158437568
279	9.8920		XLON		10/03/2022		14:30:15		501060158437596
23	9.8940		XLON		10/03/2022		14:30:18		501060158437643
25	9.8940		XLON		10/03/2022		14:30:18		501060158437644
950	9.9040		XLON		10/03/2022		14:30:24		501060158437704
1,280	9.9040		XLON		10/03/2022		14:30:24		501060158437706
330	9.9040		XLON		10/03/2022		14:30:24		501060158437705
765	9.8940		BATE		10/03/2022		14:30:26		030001G5L
1,122	9.8960		CHIX		10/03/2022		14:30:33		1300029SC
158	9.8960		CHIX		10/03/2022		14:30:33		1300029SD
509	9.8940		BATE		10/03/2022		14:30:34		030001G6G
500	9.9020		TRQX		10/03/2022		14:30:34		501060091333758
50	9.8940		BATE		10/03/2022		14:30:34		030001G6F
308	9.8960		TRQX		10/03/2022		14:30:36		501060091333763
42	9.9020		XLON		10/03/2022		14:30:47		501060158437890
35	9.9020		XLON		10/03/2022		14:30:47		501060158437891
183	9.9020		XLON		10/03/2022		14:30:47		501060158437892
26	9.9040		XLON		10/03/2022		14:30:47		501060158437893
44	9.9040		XLON		10/03/2022		14:30:47		501060158437894
183	9.9040		XLON		10/03/2022		14:30:47		501060158437895
431	9.8980		TRQX		10/03/2022		14:30:48		501060091333865
795	9.9000		XLON		10/03/2022		14:30:59		501060158437983
1,280	9.9000		XLON		10/03/2022		14:30:59		501060158437982
85	9.9080		XLON		10/03/2022		14:31:19		501060158438165
179	9.9080		XLON		10/03/2022		14:31:19		501060158438166
183	9.9080		XLON		10/03/2022		14:31:19		501060158438167
575	9.9080		XLON		10/03/2022		14:31:24		501060158438215
454	9.9060		XLON		10/03/2022		14:31:25		501060158438218
88	9.9060		XLON		10/03/2022		14:31:25		501060158438219
1,280	9.9060		CHIX		10/03/2022		14:31:25		130002A4X
1,280	9.9060		XLON		10/03/2022		14:31:27		501060158438230
278	9.9060		XLON		10/03/2022		14:31:27		501060158438231
620	9.9020		XLON		10/03/2022		14:31:43		501060158438327
1,280	9.8920		XLON		10/03/2022		14:31:59		501060158438444
1,272	9.8920		CHIX		10/03/2022		14:31:59		130002ADZ
69	9.8880		XLON		10/03/2022		14:32:30		501060158438631
66	9.8880		XLON		10/03/2022		14:32:35		501060158438635
19	9.8880		XLON		10/03/2022		14:32:51		501060158438811
37	9.8900		XLON		10/03/2022		14:32:57		501060158438835
39	9.8900		XLON		10/03/2022		14:32:57		501060158438836
183	9.8900		XLON		10/03/2022		14:32:57		501060158438837
924	9.8880		XLON		10/03/2022		14:32:59		501060158438846
355	9.8880		XLON		10/03/2022		14:32:59		501060158438847
287	9.8860		CHIX		10/03/2022		14:32:59		130002ARE
993	9.8860		CHIX		10/03/2022		14:32:59		130002ARF
769	9.8940		TRQX		10/03/2022		14:33:18		501060091334993
511	9.8940		TRQX		10/03/2022		14:33:18		501060091334994
416	9.8920		XLON		10/03/2022		14:33:19		501060158438991
42	9.8940		XLON		10/03/2022		14:33:27		501060158439049
42	9.8940		XLON		10/03/2022		14:33:27		501060158439050
183	9.8940		XLON		10/03/2022		14:33:27		501060158439051
76	9.9020		XLON		10/03/2022		14:33:38		501060158439132
350	9.9220		XLON		10/03/2022		14:33:55		501060158439286
26	9.9220		XLON		10/03/2022		14:33:55		501060158439287
34	9.9220		XLON		10/03/2022		14:33:55		501060158439288
89	9.9200		XLON		10/03/2022		14:33:59		501060158439341
1,280	9.9200		XLON		10/03/2022		14:33:59		501060158439340
1,191	9.9200		XLON		10/03/2022		14:33:59		501060158439342
250	9.9200		TRQX		10/03/2022		14:33:59		501060091335344
85	9.9200		TRQX		10/03/2022		14:33:59		501060091335345
61	9.9280		XLON		10/03/2022		14:34:02		501060158439373
183	9.9280		XLON		10/03/2022		14:34:02		501060158439374
1,132	9.9260		XLON		10/03/2022		14:34:05		501060158439406
1,183	9.9300		XLON		10/03/2022		14:34:06		501060158439426
32	9.9300		XLON		10/03/2022		14:34:06		501060158439427
65	9.9300		XLON		10/03/2022		14:34:06		501060158439428
350	9.9420		XLON		10/03/2022		14:34:19		501060158439526
183	9.9420		XLON		10/03/2022		14:34:19		501060158439527
310	9.9420		XLON		10/03/2022		14:34:19		501060158439528
22	9.9420		XLON		10/03/2022		14:34:19		501060158439529
430	9.9440		CHIX		10/03/2022		14:34:20		130002BBD
200	9.9440		CHIX		10/03/2022		14:34:20		130002BBE
376	9.9400		CHIX		10/03/2022		14:34:23		130002BCK
519	9.9400		TRQX		10/03/2022		14:34:23		501060091335522
677	9.9400		XLON		10/03/2022		14:34:23		501060158439561
61	9.9380		XLON		10/03/2022		14:34:23		501060158439564
61	9.9400		XLON		10/03/2022		14:34:23		501060158439565
183	9.9400		XLON		10/03/2022		14:34:23		501060158439566
52	9.9400		XLON		10/03/2022		14:34:23		501060158439567
923	9.9400		XLON		10/03/2022		14:34:23		501060158439568
1,280	9.9500		XLON		10/03/2022		14:34:40		501060158439675
500	9.9500		XLON		10/03/2022		14:34:40		501060158439673
1,125	9.9480		CHIX		10/03/2022		14:34:43		130002BH9
155	9.9480		CHIX		10/03/2022		14:34:43		130002BHA
882	9.9420		XLON		10/03/2022		14:34:56		501060158439744
398	9.9420		XLON		10/03/2022		14:34:56		501060158439745
100	9.9400		BATE		10/03/2022		14:34:56		030001HA1
210	9.9420		BATE		10/03/2022		14:34:56		030001HA2
235	9.9420		BATE		10/03/2022		14:34:56		030001HA3
678	9.9440		BATE		10/03/2022		14:35:17		030001HCJ
350	9.9440		XLON		10/03/2022		14:35:22		501060158439876
397	9.9420		CHIX		10/03/2022		14:35:29		130002BSL
883	9.9420		CHIX		10/03/2022		14:35:29		130002BSM
807	9.9420		XLON		10/03/2022		14:35:29		501060158439905
183	9.9400		XLON		10/03/2022		14:35:29		501060158439911
350	9.9400		XLON		10/03/2022		14:35:29		501060158439912
390	9.9400		XLON		10/03/2022		14:35:29		501060158439913
350	9.9400		XLON		10/03/2022		14:35:29		501060158439914
7	9.9400		XLON		10/03/2022		14:35:29		501060158439915
376	9.9300		TRQX		10/03/2022		14:35:35		501060091336105
1,280	9.9320		XLON		10/03/2022		14:36:11		501060158440164
1,280	9.9320		XLON		10/03/2022		14:36:14		501060158440185
957	9.9300		BATE		10/03/2022		14:36:15		030001HLV
294	9.9260		BATE		10/03/2022		14:36:20		030001HMZ
310	9.9320		TRQX		10/03/2022		14:36:25		501060091336442
306	9.9260		BATE		10/03/2022		14:36:31		030001HNV
36	9.9260		BATE		10/03/2022		14:36:31		030001HNW
710	9.9240		XLON		10/03/2022		14:36:34		501060158440293
552	9.9240		XLON		10/03/2022		14:36:34		501060158440294
15	9.9240		XLON		10/03/2022		14:36:50		501060158440416
27	9.9240		XLON		10/03/2022		14:36:50		501060158440417
1,280	9.9200		CHIX		10/03/2022		14:36:54		130002CCR
683	9.9200		BATE		10/03/2022		14:36:54		030001HS3
1,280	9.9140		XLON		10/03/2022		14:36:56		501060158440489
412	9.9100		BATE		10/03/2022		14:37:00		030001HTE
47	9.9320		XLON		10/03/2022		14:37:32		501060158440834
391	9.9280		CHIX		10/03/2022		14:37:32		130002CPD
388	9.9280		CHIX		10/03/2022		14:37:34		130002CPI
501	9.9280		CHIX		10/03/2022		14:37:34		130002CPJ
17	9.9280		XLON		10/03/2022		14:37:44		501060158440867
21	9.9280		XLON		10/03/2022		14:37:49		501060158440877
671	9.9380		XLON		10/03/2022		14:38:01		501060158440914
183	9.9380		XLON		10/03/2022		14:38:01		501060158440915
477	9.9400		XLON		10/03/2022		14:38:06		501060158440939
387	9.9380		CHIX		10/03/2022		14:38:10		130002CVA
27	9.9380		CHIX		10/03/2022		14:38:10		130002CVB
674	9.9360		XLON		10/03/2022		14:38:10		501060158440971
1,280	9.9360		XLON		10/03/2022		14:38:10		501060158440970
606	9.9360		XLON		10/03/2022		14:38:10		501060158440972
65	9.9320		XLON		10/03/2022		14:38:10		501060158440977
440	9.9320		XLON		10/03/2022		14:38:10		501060158440978
20	9.9340		XLON		10/03/2022		14:38:10		501060158440979
45	9.9340		XLON		10/03/2022		14:38:10		501060158440980
183	9.9340		XLON		10/03/2022		14:38:10		501060158440981
13	9.9340		XLON		10/03/2022		14:38:10		501060158440982
503	9.9220		XLON		10/03/2022		14:38:32		501060158441059
44	9.9160		XLON		10/03/2022		14:38:59		501060158441225
183	9.9160		XLON		10/03/2022		14:38:59		501060158441226
355	9.9120		CHIX		10/03/2022		14:39:00		130002D52
76	9.9120		CHIX		10/03/2022		14:39:00		130002D53
649	9.9120		CHIX		10/03/2022		14:39:00		130002D54
34	9.9080		XLON		10/03/2022		14:39:04		501060158441254
16	9.9080		XLON		10/03/2022		14:39:04		501060158441255
42	9.9080		XLON		10/03/2022		14:39:04		501060158441256
45	9.9080		XLON		10/03/2022		14:39:04		501060158441257
123	9.9060		XLON		10/03/2022		14:39:07		501060158441278
653	9.9060		XLON		10/03/2022		14:39:07		501060158441279
183	9.9080		XLON		10/03/2022		14:39:23		501060158441342
580	9.9060		XLON		10/03/2022		14:39:37		501060158441413
266	9.9060		XLON		10/03/2022		14:39:37		501060158441414
434	9.9060		XLON		10/03/2022		14:39:37		501060158441415
20	9.9100		XLON		10/03/2022		14:39:57		501060158441505
51	9.9100		XLON		10/03/2022		14:39:57		501060158441506
183	9.9100		XLON		10/03/2022		14:39:57		501060158441507
236	9.9080		XLON		10/03/2022		14:39:59		501060158441533
1,280	9.9080		XLON		10/03/2022		14:39:59		501060158441535
1,044	9.9080		XLON		10/03/2022		14:39:59		501060158441534
542	9.9160		XLON		10/03/2022		14:40:14		501060158441724
242	9.9200		TRQX		10/03/2022		14:40:14		501060091337914
278	9.9180		XLON		10/03/2022		14:40:18		501060158441774
4	9.9220		BATE		10/03/2022		14:40:23		030001ILP
10	9.9220		BATE		10/03/2022		14:40:24		030001ILX
70	9.9260		CHIX		10/03/2022		14:40:33		130002DU2
378	9.9440		XLON		10/03/2022		14:40:56		501060158441994
776	9.9420		TRQX		10/03/2022		14:40:56		501060091338208
902	9.9440		XLON		10/03/2022		14:40:56		501060158441995
1,195	9.9440		BATE		10/03/2022		14:40:56		030001IQH
973	9.9440		CHIX		10/03/2022		14:40:56		130002DY4
500	9.9440		CHIX		10/03/2022		14:40:56		130002DYA
190	9.9440		CHIX		10/03/2022		14:40:56		130002DYB
293	9.9420		XLON		10/03/2022		14:40:57		501060158442010
1,280	9.9380		XLON		10/03/2022		14:40:57		501060158442014
458	9.9300		TRQX		10/03/2022		14:41:03		501060091338260
600	9.9300		TRQX		10/03/2022		14:41:05		501060091338288
85	9.9300		TRQX		10/03/2022		14:41:05		501060091338291
763	9.9300		CHIX		10/03/2022		14:41:23		130002E5Z
1,166	9.9280		XLON		10/03/2022		14:41:23		501060158442201
242	9.9300		TRQX		10/03/2022		14:41:24		501060091338400
100	9.9300		TRQX		10/03/2022		14:41:24		501060091338401
294	9.9300		XLON		10/03/2022		14:41:59		501060158442292
45	9.9280		XLON		10/03/2022		14:42:01		501060158442343
675	9.9280		XLON		10/03/2022		14:42:01		501060158442344
79	9.9280		XLON		10/03/2022		14:42:01		501060158442345
41	9.9320		XLON		10/03/2022		14:42:30		501060158442455
219	9.9320		XLON		10/03/2022		14:42:30		501060158442456
183	9.9320		XLON		10/03/2022		14:42:30		501060158442457
28	9.9320		XLON		10/03/2022		14:42:30		501060158442458
200	9.9260		CHIX		10/03/2022		14:42:31		130002EIA
200	9.9260		CHIX		10/03/2022		14:42:31		130002EIB
200	9.9260		CHIX		10/03/2022		14:42:31		130002EIC
335	9.9260		CHIX		10/03/2022		14:42:31		130002EID
448	9.9360		XLON		10/03/2022		14:42:41		501060158442623
23	9.9360		XLON		10/03/2022		14:42:41		501060158442624
23	9.9360		XLON		10/03/2022		14:42:41		501060158442625
266	9.9340		CHIX		10/03/2022		14:42:45		130002EOI
34	9.9340		XLON		10/03/2022		14:42:45		501060158442652
13	9.9340		XLON		10/03/2022		14:42:45		501060158442653
1,233	9.9340		XLON		10/03/2022		14:42:46		501060158442670
397	9.9360		XLON		10/03/2022		14:42:53		501060158442705
1,280	9.9340		XLON		10/03/2022		14:42:55		501060158442730
322	9.9320		BATE		10/03/2022		14:42:55		030001J6R
753	9.9320		BATE		10/03/2022		14:42:55		030001J6S
302	9.9300		BATE		10/03/2022		14:42:57		030001J7D
167	9.9340		XLON		10/03/2022		14:43:18		501060158442849
946	9.9340		XLON		10/03/2022		14:43:18		501060158442850
84	9.9340		XLON		10/03/2022		14:43:18		501060158442851
83	9.9340		XLON		10/03/2022		14:43:18		501060158442852
24	9.9360		XLON		10/03/2022		14:43:50		501060158443074
47	9.9360		XLON		10/03/2022		14:43:50		501060158443075
25	9.9420		XLON		10/03/2022		14:44:14		501060158443143
31	9.9420		XLON		10/03/2022		14:44:14		501060158443144
803	9.9420		XLON		10/03/2022		14:44:19		501060158443167
1,094	9.9420		XLON		10/03/2022		14:44:19		501060158443166
477	9.9420		XLON		10/03/2022		14:44:19		501060158443168
1,280	9.9400		CHIX		10/03/2022		14:44:19		130002FAX
24	9.9340		XLON		10/03/2022		14:44:21		501060158443187
1,256	9.9340		XLON		10/03/2022		14:44:26		501060158443197
56	9.9380		XLON		10/03/2022		14:45:02		501060158443281
17	9.9400		XLON		10/03/2022		14:45:02		501060158443282
183	9.9400		XLON		10/03/2022		14:45:02		501060158443283
39	9.9400		XLON		10/03/2022		14:45:02		501060158443284
216	9.9400		XLON		10/03/2022		14:45:02		501060158443285
487	9.9400		XLON		10/03/2022		14:45:02		501060158443286
271	9.9400		XLON		10/03/2022		14:45:02		501060158443287
1,280	9.9340		CHIX		10/03/2022		14:45:03		130002FHS
1,280	9.9320		XLON		10/03/2022		14:45:09		501060158443336
1,082	9.9380		BATE		10/03/2022		14:45:23		030001JT4
16	9.9380		BATE		10/03/2022		14:45:33		030001JUE
100	9.9380		BATE		10/03/2022		14:45:33		030001JUF
304	9.9380		BATE		10/03/2022		14:45:33		030001JUG
1,280	9.9340		XLON		10/03/2022		14:45:33		501060158443509
1,280	9.9480		CHIX		10/03/2022		14:46:00		130002FX4
570	9.9520		XLON		10/03/2022		14:46:16		501060158443671
710	9.9520		XLON		10/03/2022		14:46:16		501060158443672
261	9.9560		XLON		10/03/2022		14:46:22		501060158443693
26	9.9520		XLON		10/03/2022		14:46:27		501060158443725
25	9.9520		XLON		10/03/2022		14:46:27		501060158443726
183	9.9520		XLON		10/03/2022		14:46:27		501060158443727
29	9.9520		XLON		10/03/2022		14:46:32		501060158443733
183	9.9520		XLON		10/03/2022		14:46:32		501060158443734
273	9.9480		XLON		10/03/2022		14:46:33		501060158443739
505	9.9480		XLON		10/03/2022		14:46:33		501060158443740
67	9.9460		XLON		10/03/2022		14:46:34		501060158443748
350	9.9460		XLON		10/03/2022		14:46:34		501060158443749
56	9.9480		XLON		10/03/2022		14:46:34		501060158443750
183	9.9480		XLON		10/03/2022		14:46:34		501060158443751
33	9.9480		XLON		10/03/2022		14:46:34		501060158443752
208	9.9480		XLON		10/03/2022		14:46:34		501060158443753
240	9.9480		XLON		10/03/2022		14:46:34		501060158443754
464	9.9360		CHIX		10/03/2022		14:47:09		130002GBN
816	9.9360		CHIX		10/03/2022		14:47:09		130002GBO
17	9.9360		XLON		10/03/2022		14:47:09		501060158443957
23	9.9360		XLON		10/03/2022		14:47:09		501060158443958
17	9.9360		XLON		10/03/2022		14:47:09		501060158443959
183	9.9360		XLON		10/03/2022		14:47:09		501060158443960
993	9.9360		XLON		10/03/2022		14:47:09		501060158443961
949	9.9320		XLON		10/03/2022		14:47:15		501060158443996
326	9.9320		XLON		10/03/2022		14:47:16		501060158444013
5	9.9320		XLON		10/03/2022		14:47:16		501060158444014
882	9.9300		TRQX		10/03/2022		14:47:17		501060091340504
453	9.9300		TRQX		10/03/2022		14:47:17		501060091340508
714	9.9300		BATE		10/03/2022		14:48:04		030001KD9
27	9.9300		XLON		10/03/2022		14:48:04		501060158444214
347	9.9360		XLON		10/03/2022		14:48:15		501060158444315
268	9.9360		XLON		10/03/2022		14:48:15		501060158444316
277	9.9360		BATE		10/03/2022		14:48:29		030001KH7
77	9.9340		XLON		10/03/2022		14:48:29		501060158444367
77	9.9360		XLON		10/03/2022		14:48:40		501060158444415
78	9.9420		XLON		10/03/2022		14:48:57		501060158444464
138	9.9500		XLON		10/03/2022		14:49:02		501060158444506
67	9.9500		XLON		10/03/2022		14:49:02		501060158444507
183	9.9500		XLON		10/03/2022		14:49:02		501060158444508
400	9.9520		CHIX		10/03/2022		14:49:03		130002H10
200	9.9520		CHIX		10/03/2022		14:49:03		130002H11
300	9.9520		CHIX		10/03/2022		14:49:03		130002H12
270	9.9520		CHIX		10/03/2022		14:49:03		130002H13
69	9.9440		XLON		10/03/2022		14:49:07		501060158444530
1,280	9.9420		XLON		10/03/2022		14:49:34		501060158444587
1,232	9.9420		CHIX		10/03/2022		14:49:34		130002H4J
23	9.9460		XLON		10/03/2022		14:49:42		501060158444608
26	9.9460		XLON		10/03/2022		14:49:42		501060158444609
27	9.9460		XLON		10/03/2022		14:49:42		501060158444610
183	9.9460		XLON		10/03/2022		14:49:42		501060158444611
1,280	9.9480		XLON		10/03/2022		14:49:58		501060158444666
290	9.9500		CHIX		10/03/2022		14:50:05		130002HAP
390	9.9460		XLON		10/03/2022		14:50:14		501060158444730
84	9.9460		XLON		10/03/2022		14:50:14		501060158444731
360	9.9460		XLON		10/03/2022		14:50:14		501060158444732
17	9.9480		XLON		10/03/2022		14:50:14		501060158444733
879	9.9400		XLON		10/03/2022		14:50:24		501060158444782
1,280	9.9400		XLON		10/03/2022		14:50:24		501060158444784
401	9.9400		XLON		10/03/2022		14:50:24		501060158444783
768	9.9340		CHIX		10/03/2022		14:50:24		130002HH0
158	9.9340		CHIX		10/03/2022		14:50:24		130002HH1
158	9.9340		CHIX		10/03/2022		14:50:24		130002HH2
85	9.9340		CHIX		10/03/2022		14:50:24		130002HH3
51	9.9360		XLON		10/03/2022		14:50:24		501060158444797
28	9.9360		XLON		10/03/2022		14:50:24		501060158444798
51	9.9360		XLON		10/03/2022		14:50:24		501060158444799
183	9.9380		XLON		10/03/2022		14:50:24		501060158444800
79	9.9380		XLON		10/03/2022		14:50:24		501060158444801
67	9.9380		XLON		10/03/2022		14:50:24		501060158444802
220	9.9380		XLON		10/03/2022		14:50:24		501060158444803
79	9.9400		XLON		10/03/2022		14:50:24		501060158444804
52	9.9400		XLON		10/03/2022		14:50:24		501060158444805
220	9.9400		XLON		10/03/2022		14:50:24		501060158444806
250	9.9400		XLON		10/03/2022		14:50:24		501060158444807
41	9.9360		XLON		10/03/2022		14:50:24		501060158444811
28	9.9360		XLON		10/03/2022		14:50:24		501060158444812
168	9.9360		XLON		10/03/2022		14:50:24		501060158444813
1,280	9.9520		XLON		10/03/2022		14:50:51		501060158444983
814	9.9520		XLON		10/03/2022		14:50:51		501060158444982
621	9.9520		XLON		10/03/2022		14:50:51		501060158444984
385	9.9520		XLON		10/03/2022		14:50:51		501060158444987
29	9.9520		XLON		10/03/2022		14:50:51		501060158444988
50	9.9520		XLON		10/03/2022		14:50:51		501060158444989
305	9.9560		XLON		10/03/2022		14:50:54		501060158445006
1,084	9.9480		BATE		10/03/2022		14:51:00		030001L0W
33	9.9480		XLON		10/03/2022		14:51:03		501060158445026
32	9.9480		XLON		10/03/2022		14:51:03		501060158445027
1,280	9.9480		XLON		10/03/2022		14:51:08		501060158445057
679	9.9460		TRQX		10/03/2022		14:51:11		501060091341993
430	9.9460		XLON		10/03/2022		14:51:11		501060158445072
56	9.9460		TRQX		10/03/2022		14:51:11		501060091341994
102	9.9460		TRQX		10/03/2022		14:51:11		501060091341995
302	9.9400		BATE		10/03/2022		14:51:16		030001L2J
4	9.9400		BATE		10/03/2022		14:51:16		030001L2K
1,051	9.9460		XLON		10/03/2022		14:51:37		501060158445200
680	9.9440		CHIX		10/03/2022		14:52:02		130002I5A
462	9.9440		CHIX		10/03/2022		14:52:02		130002I5B
1,280	9.9440		XLON		10/03/2022		14:52:02		501060158445390
242	9.9360		TRQX		10/03/2022		14:52:03		501060091342359
63	9.9360		TRQX		10/03/2022		14:52:03		501060091342360
995	9.9320		XLON		10/03/2022		14:52:14		501060158445495
243	9.9320		XLON		10/03/2022		14:52:14		501060158445496
203	9.9340		XLON		10/03/2022		14:52:39		501060158445756
1,077	9.9340		XLON		10/03/2022		14:52:40		501060158445763
24	9.9700		XLON		10/03/2022		14:53:40		501060158446136
27	9.9700		XLON		10/03/2022		14:53:40		501060158446137
27	9.9700		XLON		10/03/2022		14:53:40		501060158446138
400	9.9700		XLON		10/03/2022		14:53:43		501060158446159
802	9.9700		XLON		10/03/2022		14:53:43		501060158446160
200	9.9780		CHIX		10/03/2022		14:53:51		130002IZJ
200	9.9780		CHIX		10/03/2022		14:53:51		130002IZK
295	9.9780		CHIX		10/03/2022		14:53:51		130002IZL
220	9.9780		CHIX		10/03/2022		14:54:01		130002J0C
500	9.9780		CHIX		10/03/2022		14:54:01		130002J0D
1,280	9.9780		XLON		10/03/2022		14:54:09		501060158446256
1,275	9.9780		XLON		10/03/2022		14:54:09		501060158446257
23	9.9780		CHIX		10/03/2022		14:54:16		130002J3K
1,257	9.9780		CHIX		10/03/2022		14:54:16		130002J3L
832	9.9780		XLON		10/03/2022		14:54:16		501060158446281
734	9.9740		CHIX		10/03/2022		14:54:17		130002J3P
550	9.9720		BATE		10/03/2022		14:54:17		030001LS1
155	9.9720		BATE		10/03/2022		14:54:17		030001LS2
63	9.9760		XLON		10/03/2022		14:54:19		501060158446292
150	9.9820		XLON		10/03/2022		14:54:29		501060158446303
480	9.9820		XLON		10/03/2022		14:54:32		501060158446314
760	9.9820		XLON		10/03/2022		14:54:32		501060158446316
520	9.9820		XLON		10/03/2022		14:54:32		501060158446317
421	9.9800		BATE		10/03/2022		14:54:34		030001LTP
140	9.9800		BATE		10/03/2022		14:54:34		030001LTQ
42	9.9840		BATE		10/03/2022		14:54:34		030001LTR
47	9.9840		BATE		10/03/2022		14:54:34		030001LTS
437	9.9780		XLON		10/03/2022		14:55:00		501060158446474
732	9.9780		XLON		10/03/2022		14:55:00		501060158446475
1,280	9.9860		XLON		10/03/2022		14:55:11		501060158446534
385	10.0050		TRQX		10/03/2022		14:55:40		501060091344020
798	10.0050		BATE		10/03/2022		14:57:03		030001MIN
141	10.0050		BATE		10/03/2022		14:57:03		030001MIO
536	10.0050		TRQX		10/03/2022		14:57:03		501060091344861
1,167	10.0050		XLON		10/03/2022		14:59:44		501060158448302
63	10.0050		CHIX		10/03/2022		15:00:03		130002LJ8
81	10.0050		CHIX		10/03/2022		15:00:03		130002LJ9
63	10.0050		CHIX		10/03/2022		15:00:08		130002LK4
615	10.0050		CHIX		10/03/2022		15:00:08		130002LK5
302	10.0050		XLON		10/03/2022		15:00:08		501060158448420
50	10.0050		XLON		10/03/2022		15:00:08		501060158448421
350	10.0050		XLON		10/03/2022		15:00:08		501060158448422
183	10.0050		XLON		10/03/2022		15:00:08		501060158448423
108	10.0050		XLON		10/03/2022		15:00:13		501060158448461
183	10.0050		XLON		10/03/2022		15:00:13		501060158448462
1,020	10.0000		CHIX		10/03/2022		15:00:13		130002LL5
261	10.0000		XLON		10/03/2022		15:00:13		501060158448463
402	10.0050		CHIX		10/03/2022		15:00:13		130002LLC
931	9.9940		CHIX		10/03/2022		15:00:16		130002LLV
1,164	9.9940		XLON		10/03/2022		15:00:16		501060158448520
19	9.9980		XLON		10/03/2022		15:00:55		501060158448864
183	9.9980		XLON		10/03/2022		15:00:55		501060158448865
946	9.9960		XLON		10/03/2022		15:00:58		501060158448898
1,248	9.9960		XLON		10/03/2022		15:00:58		501060158448897
999	9.9960		BATE		10/03/2022		15:00:58		030001NFV
272	9.9920		BATE		10/03/2022		15:01:03		030001NIC
1,270	9.9940		XLON		10/03/2022		15:01:26		501060158449132
107	9.9920		CHIX		10/03/2022		15:01:26		130002M4R
492	9.9920		CHIX		10/03/2022		15:01:26		130002M4S
23	9.9920		XLON		10/03/2022		15:01:42		501060158449190
1,280	9.9900		XLON		10/03/2022		15:01:45		501060158449202
274	9.9800		BATE		10/03/2022		15:01:54		030001NQ8
1,280	9.9740		XLON		10/03/2022		15:02:12		501060158449341
1,218	9.9740		CHIX		10/03/2022		15:02:12		130002MED
1,280	9.9720		XLON		10/03/2022		15:02:20		501060158449452
350	9.9800		XLON		10/03/2022		15:02:59		501060158449859
263	9.9780		BATE		10/03/2022		15:03:00		030001O24
938	9.9780		XLON		10/03/2022		15:03:00		501060158449862
52	9.9740		XLON		10/03/2022		15:03:03		501060158449895
1,228	9.9740		XLON		10/03/2022		15:03:03		501060158449896
365	9.9700		BATE		10/03/2022		15:03:23		030001O5M
1,220	9.9680		XLON		10/03/2022		15:03:26		501060158450025
1,280	9.9660		CHIX		10/03/2022		15:03:39		130002N3V
262	9.9600		BATE		10/03/2022		15:03:58		030001OA6
1,280	9.9580		XLON		10/03/2022		15:04:00		501060158450199
25	9.9580		XLON		10/03/2022		15:04:02		501060158450207
36	9.9580		XLON		10/03/2022		15:04:02		501060158450208
183	9.9580		XLON		10/03/2022		15:04:02		501060158450209
239	9.9600		XLON		10/03/2022		15:04:05		501060158450240
674	9.9600		XLON		10/03/2022		15:04:06		501060158450262
58	9.9680		XLON		10/03/2022		15:04:19		501060158450338
183	9.9680		XLON		10/03/2022		15:04:19		501060158450339
657	9.9680		CHIX		10/03/2022		15:04:32		130002NF4
586	9.9680		CHIX		10/03/2022		15:04:32		130002NF5
230	9.9700		BATE		10/03/2022		15:04:32		030001ODV
35	9.9700		BATE		10/03/2022		15:04:32		030001ODW
64	9.9720		XLON		10/03/2022		15:04:43		501060158450511
749	9.9780		XLON		10/03/2022		15:04:44		501060158450528
627	9.9780		XLON		10/03/2022		15:04:45		501060158450530
372	9.9780		XLON		10/03/2022		15:04:45		501060158450529
501	9.9780		XLON		10/03/2022		15:04:45		501060158450533
357	9.9680		XLON		10/03/2022		15:05:00		501060158450690
701	9.9840		XLON		10/03/2022		15:05:31		501060158450896
32	9.9880		XLON		10/03/2022		15:05:31		501060158450901
22	9.9880		XLON		10/03/2022		15:05:31		501060158450902
54	9.9900		XLON		10/03/2022		15:05:31		501060158450903
183	9.9900		XLON		10/03/2022		15:05:31		501060158450904
252	9.9900		XLON		10/03/2022		15:05:31		501060158450905
303	9.9840		XLON		10/03/2022		15:05:32		501060158450912
1,171	9.9860		CHIX		10/03/2022		15:05:45		130002NYD
312	9.9860		XLON		10/03/2022		15:05:45		501060158450981
1,280	9.9840		XLON		10/03/2022		15:05:46		501060158450983
105	10.0000		XLON		10/03/2022		15:06:03		501060158451120
628	10.0000		XLON		10/03/2022		15:06:03		501060158451121
350	10.0050		XLON		10/03/2022		15:06:36		501060158451271
403	10.0050		XLON		10/03/2022		15:06:36		501060158451272
348	10.0050		XLON		10/03/2022		15:06:36		501060158451273
763	10.0050		BATE		10/03/2022		15:07:05		030001OZE
1,164	10.0050		CHIX		10/03/2022		15:07:05		130002OG0
1,019	10.0050		TRQX		10/03/2022		15:07:05		501060091349379
183	10.0050		XLON		10/03/2022		15:07:05		501060158451364
1,038	10.0050		XLON		10/03/2022		15:07:05		501060158451365
1,280	10.0050		XLON		10/03/2022		15:07:12		501060158451409
21	10.0050		XLON		10/03/2022		15:07:26		501060158451476
1,280	9.9960		XLON		10/03/2022		15:07:48		501060158451577
313	9.9980		BATE		10/03/2022		15:07:48		030001P6G
38	9.9980		BATE		10/03/2022		15:07:48		030001P6H
281	9.9980		CHIX		10/03/2022		15:07:49		130002ORF
403	10.0050		XLON		10/03/2022		15:08:18		501060158451698
1,154	10.0050		XLON		10/03/2022		15:08:38		501060158451857
1,079	10.0050		CHIX		10/03/2022		15:08:38		130002P12
84	9.9980		TRQX		10/03/2022		15:08:38		501060091350018
360	9.9980		TRQX		10/03/2022		15:08:38		501060091350024
426	9.9980		TRQX		10/03/2022		15:08:38		501060091350025
410	9.9980		TRQX		10/03/2022		15:08:38		501060091350026
13	10.0050		CHIX		10/03/2022		15:10:06		130002PFQ
803	10.0050		CHIX		10/03/2022		15:11:37		130002Q2A
351	10.0050		CHIX		10/03/2022		15:11:37		130002Q2B
210	10.0050		CHIX		10/03/2022		15:11:45		130002Q4A
80	10.0050		CHIX		10/03/2022		15:11:45		130002Q4B
1,072	10.0000		XLON		10/03/2022		15:11:46		501060158452759
403	9.9960		XLON		10/03/2022		15:12:06		501060158452830
877	9.9960		XLON		10/03/2022		15:12:06		501060158452831
76	9.9920		CHIX		10/03/2022		15:12:08		130002Q7J
1,151	9.9920		CHIX		10/03/2022		15:12:08		130002Q7K
173	9.9980		BATE		10/03/2022		15:12:20		030001Q58
271	9.9980		BATE		10/03/2022		15:12:22		030001Q5E
350	10.0050		XLON		10/03/2022		15:12:53		501060158453201
183	10.0050		XLON		10/03/2022		15:12:53		501060158453202
52	10.0050		XLON		10/03/2022		15:12:53		501060158453203
350	10.0050		XLON		10/03/2022		15:12:58		501060158453236
183	10.0050		XLON		10/03/2022		15:12:58		501060158453237
1,027	10.0000		BATE		10/03/2022		15:12:58		030001QBK
1,014	10.0000		XLON		10/03/2022		15:12:58		501060158453239
1,081	10.0000		TRQX		10/03/2022		15:12:58		501060091351862
238	10.0000		XLON		10/03/2022		15:12:58		501060158453240
693	9.9980		XLON		10/03/2022		15:12:59		501060158453262
344	9.9980		XLON		10/03/2022		15:13:02		501060158453272
11	10.0050		XLON		10/03/2022		15:13:36		501060158453358
562	10.0050		XLON		10/03/2022		15:13:36		501060158453359
87	10.0050		BATE		10/03/2022		15:13:36		030001QF0
183	10.0050		XLON		10/03/2022		15:13:41		501060158453374
962	10.0050		CHIX		10/03/2022		15:13:52		130002QVY
256	10.0050		CHIX		10/03/2022		15:13:52		130002QVZ
1,097	10.0050		XLON		10/03/2022		15:13:52		501060158453389
183	10.0050		XLON		10/03/2022		15:14:17		501060158453470
350	10.0050		XLON		10/03/2022		15:14:17		501060158453471
310	10.0050		XLON		10/03/2022		15:14:17		501060158453472
1,280	10.0050		CHIX		10/03/2022		15:15:00		130002R8J
1,066	10.0050		XLON		10/03/2022		15:15:00		501060158453693
42	10.0000		XLON		10/03/2022		15:15:27		501060158453778
183	10.0000		XLON		10/03/2022		15:15:27		501060158453779
1,032	9.9980		XLON		10/03/2022		15:15:57		501060158453946
1,280	9.9980		XLON		10/03/2022		15:15:58		501060158453951
1,219	9.9960		BATE		10/03/2022		15:16:06		030001QVE
1,280	10.0000		XLON		10/03/2022		15:16:14		501060158453996
1,266	9.9980		CHIX		10/03/2022		15:16:31		130002ROC
336	10.0050		XLON		10/03/2022		15:16:51		501060158454237
997	10.0050		XLON		10/03/2022		15:16:51		501060158454238
46	10.0050		XLON		10/03/2022		15:16:51		501060158454239
81	10.0050		CHIX		10/03/2022		15:22:07		130002TTA
1,280	10.0050		XLON		10/03/2022		15:22:28		501060158456097
1,047	10.0050		CHIX		10/03/2022		15:22:28		130002TWE
142	10.0050		XLON		10/03/2022		15:22:28		501060158456108
350	10.0050		XLON		10/03/2022		15:22:28		501060158456109
62	10.0050		XLON		10/03/2022		15:22:28		501060158456110
183	10.0050		XLON		10/03/2022		15:22:28		501060158456111
37	10.0050		XLON		10/03/2022		15:22:28		501060158456112
137	10.0050		XLON		10/03/2022		15:22:28		501060158456113
101	10.0050		XLON		10/03/2022		15:23:28		501060158456379
1,037	10.0050		XLON		10/03/2022		15:23:28		501060158456380
914	10.0050		BATE		10/03/2022		15:23:28		030001SKX
87	10.0050		BATE		10/03/2022		15:23:28		030001SL4
239	10.0050		BATE		10/03/2022		15:23:28		030001SL5
1,280	10.0050		XLON		10/03/2022		15:23:44		501060158456424
1,280	10.0050		CHIX		10/03/2022		15:23:44		130002UA8
291	9.9780		TRQX		10/03/2022		15:24:15		501060091356586
652	9.9780		TRQX		10/03/2022		15:24:21		501060091356615
183	9.9780		XLON		10/03/2022		15:24:21		501060158456735
40	9.9780		XLON		10/03/2022		15:24:21		501060158456736
88	9.9780		XLON		10/03/2022		15:24:21		501060158456737
1,142	9.9820		XLON		10/03/2022		15:24:29		501060158456780
344	9.9800		XLON		10/03/2022		15:24:30		501060158456785
672	9.9800		XLON		10/03/2022		15:24:30		501060158456786
709	9.9780		BATE		10/03/2022		15:24:35		030001SUE
100	9.9820		TRQX		10/03/2022		15:24:35		501060091356694
229	9.9820		BATE		10/03/2022		15:24:42		030001SVY
656	9.9940		CHIX		10/03/2022		15:25:00		130002UVJ
624	9.9940		CHIX		10/03/2022		15:25:00		130002UVK
284	10.0000		BATE		10/03/2022		15:25:07		030001T0K
767	10.0050		XLON		10/03/2022		15:25:12		501060158457000
350	10.0050		XLON		10/03/2022		15:25:12		501060158457001
67	10.0050		XLON		10/03/2022		15:25:12		501060158457002
134	10.0050		XLON		10/03/2022		15:25:12		501060158457003
180	10.0050		XLON		10/03/2022		15:25:12		501060158457004
1,222	10.0050		XLON		10/03/2022		15:25:23		501060158457083
58	10.0050		XLON		10/03/2022		15:25:23		501060158457084
305	10.0050		XLON		10/03/2022		15:25:24		501060158457085
1,228	9.9960		XLON		10/03/2022		15:26:29		501060158457385
576	9.9940		CHIX		10/03/2022		15:26:35		130002VHU
622	9.9940		CHIX		10/03/2022		15:26:35		130002VHV
82	9.9940		CHIX		10/03/2022		15:26:35		130002VHW
53	9.9820		XLON		10/03/2022		15:27:08		501060158457573
25	9.9820		XLON		10/03/2022		15:27:08		501060158457574
72	9.9860		XLON		10/03/2022		15:27:13		501060158457611
837	9.9840		XLON		10/03/2022		15:27:13		501060158457622
72	9.9880		XLON		10/03/2022		15:27:27		501060158457675
42	9.9880		XLON		10/03/2022		15:27:27		501060158457676
26	9.9880		XLON		10/03/2022		15:27:27		501060158457677
877	9.9860		XLON		10/03/2022		15:27:36		501060158457696
370	9.9860		XLON		10/03/2022		15:27:36		501060158457697
24	9.9860		XLON		10/03/2022		15:27:36		501060158457698
350	9.9880		XLON		10/03/2022		15:27:36		501060158457699
183	9.9880		XLON		10/03/2022		15:27:36		501060158457700
23	9.9880		XLON		10/03/2022		15:27:36		501060158457701
55	9.9880		XLON		10/03/2022		15:27:36		501060158457702
67	9.9880		XLON		10/03/2022		15:27:36		501060158457703
1,088	9.9860		XLON		10/03/2022		15:27:42		501060158457742
1,280	9.9840		CHIX		10/03/2022		15:27:44		130002VTM
96	9.9940		XLON		10/03/2022		15:28:02		501060158457838
800	9.9940		XLON		10/03/2022		15:28:04		501060158457861
51	10.0050		XLON		10/03/2022		15:28:28		501060158457970
350	10.0050		XLON		10/03/2022		15:28:28		501060158457971
183	10.0050		XLON		10/03/2022		15:28:28		501060158457972
390	10.0050		XLON		10/03/2022		15:28:28		501060158457973
391	10.0000		BATE		10/03/2022		15:28:30		030001TPV
35	10.0000		BATE		10/03/2022		15:28:30		030001TPW
159	10.0000		BATE		10/03/2022		15:28:30		030001TPX
356	10.0000		BATE		10/03/2022		15:28:30		030001TPY
261	10.0050		XLON		10/03/2022		15:28:33		501060158457995
116	10.0050		XLON		10/03/2022		15:28:33		501060158457996
1,069	9.9980		XLON		10/03/2022		15:28:46		501060158458022
942	9.9980		TRQX		10/03/2022		15:28:46		501060091358258
100	9.9980		BATE		10/03/2022		15:28:46		030001TRS
310	9.9920		TRQX		10/03/2022		15:28:46		501060091358259
303	10.0050		BATE		10/03/2022		15:29:02		030001TTF
291	10.0050		XLON		10/03/2022		15:29:11		501060158458183
350	10.0050		XLON		10/03/2022		15:29:11		501060158458184
403	10.0050		XLON		10/03/2022		15:29:11		501060158458185
197	10.0050		XLON		10/03/2022		15:29:16		501060158458214
183	10.0050		XLON		10/03/2022		15:29:16		501060158458215
61	10.0050		XLON		10/03/2022		15:29:16		501060158458216
1,191	10.0000		XLON		10/03/2022		15:29:22		501060158458247
1,280	10.0000		CHIX		10/03/2022		15:29:22		130002WBD
1,280	9.9900		XLON		10/03/2022		15:29:44		501060158458328
1,118	9.9860		XLON		10/03/2022		15:30:09		501060158458477
39	9.9860		XLON		10/03/2022		15:30:09		501060158458478
123	9.9860		XLON		10/03/2022		15:30:09		501060158458479
350	9.9900		XLON		10/03/2022		15:30:34		501060158458536
183	9.9900		XLON		10/03/2022		15:30:34		501060158458537
890	9.9880		XLON		10/03/2022		15:30:49		501060158458588
712	9.9880		XLON		10/03/2022		15:30:49		501060158458590
390	9.9880		XLON		10/03/2022		15:30:49		501060158458589
290	9.9900		CHIX		10/03/2022		15:30:49		130002WSI
200	9.9900		CHIX		10/03/2022		15:30:49		130002WSJ
156	9.9880		CHIX		10/03/2022		15:30:54		130002WT9
212	9.9840		CHIX		10/03/2022		15:31:02		130002WUN
286	9.9840		CHIX		10/03/2022		15:31:02		130002WUO
36	9.9840		XLON		10/03/2022		15:31:02		501060158458653
1,172	9.9840		XLON		10/03/2022		15:31:02		501060158458654
700	9.9820		CHIX		10/03/2022		15:31:02		130002WUP
9	9.9840		CHIX		10/03/2022		15:31:02		130002WUQ
392	9.9980		XLON		10/03/2022		15:31:32		501060158458911
703	9.9960		CHIX		10/03/2022		15:31:35		130002X6X
77	9.9960		XLON		10/03/2022		15:31:35		501060158458935
725	9.9960		XLON		10/03/2022		15:31:35		501060158458936
20	9.9960		XLON		10/03/2022		15:31:49		501060158458980
46	9.9960		XLON		10/03/2022		15:31:49		501060158458981
183	9.9960		XLON		10/03/2022		15:31:49		501060158458982
66	9.9960		XLON		10/03/2022		15:31:54		501060158458984
415	9.9960		XLON		10/03/2022		15:31:54		501060158458985
782	9.9980		XLON		10/03/2022		15:31:59		501060158459006
51	9.9980		XLON		10/03/2022		15:32:07		501060158459034
20	9.9980		XLON		10/03/2022		15:32:07		501060158459035
1,089	9.9980		XLON		10/03/2022		15:32:07		501060158459036
1,151	9.9960		XLON		10/03/2022		15:32:14		501060158459062
961	9.9940		CHIX		10/03/2022		15:32:14		130002XCM
319	9.9940		CHIX		10/03/2022		15:32:14		130002XCN
514	9.9920		BATE		10/03/2022		15:32:14		030001UIT
457	9.9920		BATE		10/03/2022		15:32:14		030001UIU
1,280	9.9960		XLON		10/03/2022		15:32:37		501060158459246
170	9.9940		BATE		10/03/2022		15:32:37		030001UN7
222	9.9940		BATE		10/03/2022		15:32:37		030001UN8
86	9.9980		XLON		10/03/2022		15:32:56		501060158459321
69	9.9980		XLON		10/03/2022		15:32:56		501060158459322
1,280	9.9940		XLON		10/03/2022		15:33:00		501060158459349
1,265	9.9960		CHIX		10/03/2022		15:33:19		130002XQ5
1,156	9.9940		XLON		10/03/2022		15:33:19		501060158459428
20	9.9800		XLON		10/03/2022		15:33:42		501060158459564
36	9.9800		XLON		10/03/2022		15:33:42		501060158459565
67	9.9800		XLON		10/03/2022		15:33:42		501060158459566
29	9.9800		XLON		10/03/2022		15:33:47		501060158459581
36	9.9800		XLON		10/03/2022		15:33:47		501060158459582
37	9.9800		XLON		10/03/2022		15:33:47		501060158459583
183	9.9800		XLON		10/03/2022		15:33:47		501060158459584
29	9.9800		XLON		10/03/2022		15:33:52		501060158459594
29	9.9800		XLON		10/03/2022		15:33:52		501060158459595
183	9.9800		XLON		10/03/2022		15:33:52		501060158459596
1,022	9.9760		XLON		10/03/2022		15:33:57		501060158459608
23	9.9740		XLON		10/03/2022		15:33:57		501060158459611
42	9.9740		XLON		10/03/2022		15:33:57		501060158459612
183	9.9740		XLON		10/03/2022		15:33:57		501060158459613
183	9.9760		XLON		10/03/2022		15:33:57		501060158459614
59	9.9760		XLON		10/03/2022		15:33:57		501060158459615
148	9.9760		XLON		10/03/2022		15:33:57		501060158459616
51	9.9760		XLON		10/03/2022		15:33:57		501060158459617
220	9.9760		XLON		10/03/2022		15:33:57		501060158459618
284	9.9760		XLON		10/03/2022		15:33:57		501060158459619
35	9.9740		CHIX		10/03/2022		15:34:21		130002Y4P
1,245	9.9740		CHIX		10/03/2022		15:34:21		130002Y4Q
41	9.9760		XLON		10/03/2022		15:34:21		501060158459764
72	9.9760		XLON		10/03/2022		15:34:21		501060158459765
151	9.9760		XLON		10/03/2022		15:34:21		501060158459766
24	9.9760		XLON		10/03/2022		15:34:21		501060158459767
380	9.9760		XLON		10/03/2022		15:34:21		501060158459768
308	9.9740		XLON		10/03/2022		15:34:23		501060158459792
23	9.9740		XLON		10/03/2022		15:34:39		501060158459867
72	9.9740		XLON		10/03/2022		15:34:39		501060158459868
42	9.9740		XLON		10/03/2022		15:34:39		501060158459869
23	9.9740		XLON		10/03/2022		15:34:44		501060158459888
42	9.9740		XLON		10/03/2022		15:34:44		501060158459889
1,229	9.9720		XLON		10/03/2022		15:34:53		501060158459912
1,280	9.9720		XLON		10/03/2022		15:34:53		501060158459911
1,062	9.9620		XLON		10/03/2022		15:35:07		501060158460000
741	9.9520		CHIX		10/03/2022		15:35:15		130002YG9
539	9.9520		CHIX		10/03/2022		15:35:16		130002YGJ
62	9.9520		XLON		10/03/2022		15:35:18		501060158460126
146	9.9520		XLON		10/03/2022		15:35:18		501060158460127
166	9.9620		BATE		10/03/2022		15:35:27		030001VCZ
19	9.9620		BATE		10/03/2022		15:35:27		030001VD0
86	9.9620		BATE		10/03/2022		15:35:27		030001VD1
37	9.9620		BATE		10/03/2022		15:35:27		030001VD2
300	9.9620		BATE		10/03/2022		15:35:27		030001VD3
66	9.9620		XLON		10/03/2022		15:35:27		501060158460306
1,143	9.9620		XLON		10/03/2022		15:35:27		501060158460307
683	9.9520		TRQX		10/03/2022		15:35:44		501060091360893
354	9.9540		TRQX		10/03/2022		15:35:57		501060091360957
1,132	9.9500		XLON		10/03/2022		15:36:08		501060158460465
434	9.9500		BATE		10/03/2022		15:36:08		030001VIQ
55	9.9500		XLON		10/03/2022		15:36:09		501060158460471
1,103	9.9500		XLON		10/03/2022		15:36:09		501060158460472
296	9.9500		BATE		10/03/2022		15:36:10		030001VJ7
614	9.9520		XLON		10/03/2022		15:36:21		501060158460584
202	9.9540		CHIX		10/03/2022		15:36:25		130002Z1V
657	9.9540		CHIX		10/03/2022		15:36:25		130002Z1W
359	9.9540		CHIX		10/03/2022		15:36:25		130002Z1X
1,010	9.9540		XLON		10/03/2022		15:36:25		501060158460616
8	9.9540		CHIX		10/03/2022		15:36:25		130002Z1Y
100	9.9560		TRQX		10/03/2022		15:36:25		501060091361175
215	9.9520		BATE		10/03/2022		15:36:38		030001VMA
55	9.9520		BATE		10/03/2022		15:36:38		030001VMB
37	9.9520		BATE		10/03/2022		15:36:38		030001VMC
1,280	9.9500		XLON		10/03/2022		15:36:41		501060158460675
21	9.9520		XLON		10/03/2022		15:37:14		501060158460782
18	9.9520		XLON		10/03/2022		15:37:14		501060158460783
183	9.9520		XLON		10/03/2022		15:37:14		501060158460784
19	9.9520		XLON		10/03/2022		15:37:14		501060158460785
42	9.9500		XLON		10/03/2022		15:37:23		501060158460822
223	9.9620		XLON		10/03/2022		15:37:34		501060158460887
156	9.9620		XLON		10/03/2022		15:37:34		501060158460888
1,186	9.9600		XLON		10/03/2022		15:37:35		501060158460897
1,268	9.9580		CHIX		10/03/2022		15:37:35		130002ZGA
300	9.9620		XLON		10/03/2022		15:37:44		501060158460934
320	9.9620		XLON		10/03/2022		15:37:44		501060158460935
211	9.9640		XLON		10/03/2022		15:37:46		501060158460978
193	9.9660		BATE		10/03/2022		15:37:47		030001VVQ
295	9.9640		XLON		10/03/2022		15:37:48		501060158460998
463	9.9620		BATE		10/03/2022		15:37:48		030001VVW
82	9.9640		XLON		10/03/2022		15:37:51		501060158461010
59	9.9640		XLON		10/03/2022		15:37:51		501060158461011
183	9.9640		XLON		10/03/2022		15:37:51		501060158461012
160	9.9640		XLON		10/03/2022		15:37:51		501060158461013
350	9.9580		XLON		10/03/2022		15:37:56		501060158461046
1,050	9.9560		XLON		10/03/2022		15:38:00		501060158461068
22	9.9600		XLON		10/03/2022		15:38:36		501060158461163
22	9.9600		XLON		10/03/2022		15:38:36		501060158461164
22	9.9600		XLON		10/03/2022		15:38:36		501060158461165
403	9.9600		XLON		10/03/2022		15:38:41		501060158461176
350	9.9600		XLON		10/03/2022		15:38:49		501060158461200
48	9.9600		XLON		10/03/2022		15:38:49		501060158461201
882	9.9600		XLON		10/03/2022		15:38:49		501060158461202
480	9.9560		XLON		10/03/2022		15:38:49		501060158461205
369	9.9600		CHIX		10/03/2022		15:38:49		130002ZRO
553	9.9600		CHIX		10/03/2022		15:38:49		130002ZRP
358	9.9600		CHIX		10/03/2022		15:38:49		130002ZRQ
670	9.9600		XLON		10/03/2022		15:38:49		501060158461199
1,066	9.9580		XLON		10/03/2022		15:38:59		501060158461254
1,124	9.9600		XLON		10/03/2022		15:39:27		501060158461331
156	9.9600		XLON		10/03/2022		15:39:27		501060158461332
207	9.9560		BATE		10/03/2022		15:39:31		030001W58
500	9.9560		BATE		10/03/2022		15:39:31		030001W59
251	9.9560		BATE		10/03/2022		15:39:31		030001W5A
677	9.9600		XLON		10/03/2022		15:39:55		501060158461474
19	9.9600		XLON		10/03/2022		15:39:55		501060158461475
72	9.9600		XLON		10/03/2022		15:39:55		501060158461476
50	9.9640		XLON		10/03/2022		15:40:00		501060158461492
35	9.9640		XLON		10/03/2022		15:40:00		501060158461493
72	9.9640		XLON		10/03/2022		15:40:00		501060158461494
1,219	9.9620		XLON		10/03/2022		15:40:04		501060158461503
1,140	9.9620		XLON		10/03/2022		15:40:04		501060158461505
61	9.9620		XLON		10/03/2022		15:40:04		501060158461504
1,204	9.9600		CHIX		10/03/2022		15:40:04		13000304B
291	9.9600		BATE		10/03/2022		15:40:04		030001W8L
180	9.9620		BATE		10/03/2022		15:40:04		030001W8M
100	9.9620		BATE		10/03/2022		15:40:04		030001W8N
14	9.9620		BATE		10/03/2022		15:40:04		030001W8O
49	9.9600		XLON		10/03/2022		15:40:28		501060158461609
39	9.9600		XLON		10/03/2022		15:40:28		501060158461610
296	9.9580		XLON		10/03/2022		15:40:40		501060158461636
1,246	9.9580		CHIX		10/03/2022		15:40:40		1300030BB
34	9.9580		CHIX		10/03/2022		15:40:40		1300030BC
219	9.9600		XLON		10/03/2022		15:40:58		501060158461670
455	9.9640		XLON		10/03/2022		15:41:08		501060158461778
203	9.9660		XLON		10/03/2022		15:41:20		501060158461831
1,077	9.9660		XLON		10/03/2022		15:41:20		501060158461832
45	9.9660		XLON		10/03/2022		15:41:20		501060158461833
470	9.9660		XLON		10/03/2022		15:41:20		501060158461834
183	9.9660		XLON		10/03/2022		15:41:20		501060158461835
219	9.9660		XLON		10/03/2022		15:41:20		501060158461836
183	9.9680		XLON		10/03/2022		15:41:20		501060158461837
94	9.9680		XLON		10/03/2022		15:41:20		501060158461838
1,049	9.9640		XLON		10/03/2022		15:41:20		501060158461847
87	9.9640		XLON		10/03/2022		15:41:20		501060158461848
219	9.9640		XLON		10/03/2022		15:41:45		501060158461916
246	9.9640		CHIX		10/03/2022		15:42:04		1300030U8
39	9.9640		CHIX		10/03/2022		15:42:04		1300030U9
181	9.9640		CHIX		10/03/2022		15:42:04		1300030UA
435	9.9640		CHIX		10/03/2022		15:42:04		1300030UB
355	9.9640		CHIX		10/03/2022		15:42:04		1300030UC
306	9.9640		XLON		10/03/2022		15:42:04		501060158461958
274	9.9640		XLON		10/03/2022		15:42:04		501060158461959
219	9.9640		XLON		10/03/2022		15:42:04		501060158461961
350	9.9660		XLON		10/03/2022		15:42:04		501060158461962
85	9.9660		XLON		10/03/2022		15:42:04		501060158461963
493	9.9620		XLON		10/03/2022		15:42:06		501060158461989
85	9.9660		XLON		10/03/2022		15:42:14		501060158462017
172	9.9660		XLON		10/03/2022		15:42:14		501060158462018
56	9.9660		XLON		10/03/2022		15:42:14		501060158462019
106	9.9580		TRQX		10/03/2022		15:42:23		501060091363246
1,280	9.9620		XLON		10/03/2022		15:42:23		501060158462035
1,057	9.9580		TRQX		10/03/2022		15:42:23		501060091363244
32	9.9640		XLON		10/03/2022		15:42:44		501060158462115
35	9.9640		XLON		10/03/2022		15:42:44		501060158462116
23	9.9660		XLON		10/03/2022		15:42:52		501060158462122
72	9.9660		XLON		10/03/2022		15:42:52		501060158462123
37	9.9660		XLON		10/03/2022		15:42:52		501060158462124
1,038	9.9640		XLON		10/03/2022		15:42:53		501060158462137
351	9.9620		XLON		10/03/2022		15:42:53		501060158462142
722	9.9620		XLON		10/03/2022		15:42:53		501060158462143
280	9.9600		XLON		10/03/2022		15:42:53		501060158462152
566	9.9660		XLON		10/03/2022		15:43:18		501060158462220
87	9.9660		XLON		10/03/2022		15:43:18		501060158462221
418	9.9660		XLON		10/03/2022		15:43:18		501060158462222
71	9.9680		TRQX		10/03/2022		15:43:19		501060091363581
1,141	9.9660		CHIX		10/03/2022		15:43:26		13000319L
800	9.9660		BATE		10/03/2022		15:43:26		030001WWK
87	9.9640		BATE		10/03/2022		15:43:34		030001WXC
251	9.9640		BATE		10/03/2022		15:43:34		030001WXD
137	9.9660		CHIX		10/03/2022		15:43:42		1300031BL
140	9.9660		CHIX		10/03/2022		15:43:42		1300031BM
183	9.9660		XLON		10/03/2022		15:43:42		501060158462279
40	9.9660		XLON		10/03/2022		15:43:42		501060158462280
37	9.9660		XLON		10/03/2022		15:43:42		501060158462281
219	9.9660		XLON		10/03/2022		15:43:42		501060158462282
180	9.9660		XLON		10/03/2022		15:43:42		501060158462283
219	9.9660		XLON		10/03/2022		15:43:47		501060158462292
23	9.9680		XLON		10/03/2022		15:43:52		501060158462302
54	9.9680		XLON		10/03/2022		15:43:52		501060158462303
175	9.9680		XLON		10/03/2022		15:43:52		501060158462304
255	9.9680		XLON		10/03/2022		15:43:52		501060158462305
345	9.9640		XLON		10/03/2022		15:44:02		501060158462317
980	9.9640		CHIX		10/03/2022		15:44:02		1300031EE
42	9.9640		CHIX		10/03/2022		15:44:02		1300031EF
242	9.9640		CHIX		10/03/2022		15:44:02		1300031EG
219	9.9640		XLON		10/03/2022		15:44:02		501060158462319
207	9.9660		XLON		10/03/2022		15:44:07		501060158462340
88	9.9660		XLON		10/03/2022		15:44:07		501060158462341
1,148	9.9640		XLON		10/03/2022		15:44:11		501060158462369
132	9.9640		XLON		10/03/2022		15:44:11		501060158462370
88	9.9640		XLON		10/03/2022		15:44:12		501060158462385
85	9.9640		XLON		10/03/2022		15:44:12		501060158462386
378	9.9640		XLON		10/03/2022		15:44:12		501060158462387
171	9.9600		XLON		10/03/2022		15:44:41		501060158462504
219	9.9600		XLON		10/03/2022		15:44:41		501060158462505
183	9.9600		XLON		10/03/2022		15:44:41		501060158462506
33	9.9600		XLON		10/03/2022		15:44:41		501060158462507
56	9.9600		XLON		10/03/2022		15:44:41		501060158462508
219	9.9600		XLON		10/03/2022		15:44:46		501060158462520
353	9.9600		XLON		10/03/2022		15:44:46		501060158462521
89	9.9620		XLON		10/03/2022		15:45:02		501060158462578
180	9.9600		XLON		10/03/2022		15:45:03		501060158462584
788	9.9600		XLON		10/03/2022		15:45:03		501060158462587
1,025	9.9600		CHIX		10/03/2022		15:45:06		1300031QL
380	9.9600		XLON		10/03/2022		15:45:06		501060158462596
183	9.9600		XLON		10/03/2022		15:45:06		501060158462597
717	9.9600		XLON		10/03/2022		15:45:06		501060158462598
80	9.9520		XLON		10/03/2022		15:45:36		501060158462727
1,200	9.9520		XLON		10/03/2022		15:45:36		501060158462728
99	9.9520		CHIX		10/03/2022		15:45:48		1300031ZB
116	9.9520		CHIX		10/03/2022		15:45:48		1300031ZC
43	9.9520		CHIX		10/03/2022		15:45:48		1300031ZD
1,280	9.9520		XLON		10/03/2022		15:46:02		501060158462771
445	9.9500		CHIX		10/03/2022		15:46:22		13000325O
746	9.9500		CHIX		10/03/2022		15:46:22		13000325P
25	9.9520		XLON		10/03/2022		15:46:24		501060158462859
55	9.9520		XLON		10/03/2022		15:46:24		501060158462860
1,133	9.9480		XLON		10/03/2022		15:46:29		501060158462899
475	9.9540		XLON		10/03/2022		15:46:52		501060158463001
38	9.9580		XLON		10/03/2022		15:46:52		501060158463005
46	9.9580		XLON		10/03/2022		15:46:52		501060158463006
221	9.9560		XLON		10/03/2022		15:46:56		501060158463026
258	9.9620		XLON		10/03/2022		15:47:07		501060158463092
33	9.9620		XLON		10/03/2022		15:47:07		501060158463093
25	9.9620		XLON		10/03/2022		15:47:07		501060158463094
25	9.9620		XLON		10/03/2022		15:47:07		501060158463095
183	9.9620		XLON		10/03/2022		15:47:07		501060158463096
77	9.9620		XLON		10/03/2022		15:47:12		501060158463111
32	9.9620		XLON		10/03/2022		15:47:17		501060158463115
52	9.9620		XLON		10/03/2022		15:47:17		501060158463116
252	9.9600		XLON		10/03/2022		15:47:23		501060158463152
297	9.9640		XLON		10/03/2022		15:47:23		501060158463156
350	9.9660		XLON		10/03/2022		15:47:28		501060158463171
89	9.9660		XLON		10/03/2022		15:47:28		501060158463172
183	9.9660		XLON		10/03/2022		15:47:28		501060158463173
38	9.9700		XLON		10/03/2022		15:47:34		501060158463186
40	9.9700		XLON		10/03/2022		15:47:34		501060158463187
677	9.9700		XLON		10/03/2022		15:47:34		501060158463188
183	9.9700		XLON		10/03/2022		15:47:34		501060158463189
169	9.9680		BATE		10/03/2022		15:47:49		030001XRE
416	9.9680		BATE		10/03/2022		15:47:49		030001XRF
1,280	9.9680		CHIX		10/03/2022		15:47:49		1300032NG
42	9.9700		XLON		10/03/2022		15:47:49		501060158463240
42	9.9700		XLON		10/03/2022		15:47:49		501060158463241
183	9.9700		XLON		10/03/2022		15:47:49		501060158463242
224	9.9740		XLON		10/03/2022		15:48:34		501060158463475
1,254	9.9740		CHIX		10/03/2022		15:48:38		1300032V3
1,056	9.9740		XLON		10/03/2022		15:48:38		501060158463493
320	9.9760		XLON		10/03/2022		15:48:50		501060158463524
1,037	9.9740		XLON		10/03/2022		15:48:56		501060158463551
122	9.9740		BATE		10/03/2022		15:48:56		030001XY2
19	9.9740		BATE		10/03/2022		15:48:56		030001XY3
93	9.9740		BATE		10/03/2022		15:48:56		030001XY4
196	9.9740		BATE		10/03/2022		15:48:56		030001XY5
90	9.9740		BATE		10/03/2022		15:48:56		030001XY6
183	9.9760		XLON		10/03/2022		15:48:56		501060158463536
28	9.9760		XLON		10/03/2022		15:48:56		501060158463537
51	9.9760		XLON		10/03/2022		15:48:56		501060158463538
243	9.9740		XLON		10/03/2022		15:48:56		501060158463560
6	9.9740		XLON		10/03/2022		15:49:00		501060158463569
706	9.9740		XLON		10/03/2022		15:49:00		501060158463568
1,274	9.9740		XLON		10/03/2022		15:49:00		501060158463570
546	9.9720		XLON		10/03/2022		15:49:01		501060158463571
562	9.9720		XLON		10/03/2022		15:49:01		501060158463572
100	9.9680		TRQX		10/03/2022		15:49:04		501060091365676
199	9.9680		TRQX		10/03/2022		15:49:04		501060091365677
354	9.9680		TRQX		10/03/2022		15:49:21		501060091365802
84	9.9680		XLON		10/03/2022		15:49:21		501060158463651
274	9.9680		XLON		10/03/2022		15:49:21		501060158463652
693	9.9700		XLON		10/03/2022		15:49:35		501060158463704
183	9.9700		XLON		10/03/2022		15:49:35		501060158463705
220	9.9680		TRQX		10/03/2022		15:49:40		501060091365914
88	9.9700		XLON		10/03/2022		15:49:40		501060158463707
183	9.9700		XLON		10/03/2022		15:49:40		501060158463708
421	9.9640		XLON		10/03/2022		15:49:41		501060158463724
343	9.9640		XLON		10/03/2022		15:49:49		501060158463790
366	9.9640		TRQX		10/03/2022		15:49:49		501060091366006
469	9.9640		XLON		10/03/2022		15:49:49		501060158463791
11	9.9640		CHIX		10/03/2022		15:49:49		13000336J
1,269	9.9640		CHIX		10/03/2022		15:49:49		13000336K
344	9.9580		XLON		10/03/2022		15:50:08		501060158463902
92	9.9580		XLON		10/03/2022		15:50:17		501060158463942
410	9.9580		XLON		10/03/2022		15:50:17		501060158463943
202	9.9580		XLON		10/03/2022		15:50:17		501060158463944
519	9.9500		XLON		10/03/2022		15:50:46		501060158464102
245	9.9500		XLON		10/03/2022		15:50:46		501060158464103
516	9.9500		XLON		10/03/2022		15:50:46		501060158464104
1	9.9500		XLON		10/03/2022		15:50:46		501060158464105
620	9.9480		XLON		10/03/2022		15:50:48		501060158464112
491	9.9480		XLON		10/03/2022		15:50:49		501060158464113
92	9.9500		XLON		10/03/2022		15:50:59		501060158464145
92	9.9500		XLON		10/03/2022		15:51:04		501060158464177
183	9.9500		XLON		10/03/2022		15:51:04		501060158464178
1,280	9.9460		XLON		10/03/2022		15:51:07		501060158464209
691	9.9460		BATE		10/03/2022		15:51:07		030001YEW
1,280	9.9460		CHIX		10/03/2022		15:51:07		1300033NR
458	9.9440		BATE		10/03/2022		15:51:07		030001YFJ
302	9.9440		BATE		10/03/2022		15:51:36		030001YKI
28	9.9440		BATE		10/03/2022		15:51:36		030001YKJ
28	9.9440		XLON		10/03/2022		15:51:41		501060158464394
60	9.9440		XLON		10/03/2022		15:51:41		501060158464395
320	9.9440		XLON		10/03/2022		15:51:41		501060158464396
183	9.9440		XLON		10/03/2022		15:51:41		501060158464397
638	9.9380		XLON		10/03/2022		15:51:44		501060158464410
918	9.9400		TRQX		10/03/2022		15:51:44		501060091366717
70	9.9420		XLON		10/03/2022		15:52:02		501060158464485
627	9.9460		XLON		10/03/2022		15:52:14		501060158464583
1	9.9460		XLON		10/03/2022		15:52:19		501060158464605
422	9.9440		TRQX		10/03/2022		15:52:30		501060091367046
1,280	9.9440		XLON		10/03/2022		15:52:30		501060158464677
563	9.9440		XLON		10/03/2022		15:52:30		501060158464676
1,280	9.9440		CHIX		10/03/2022		15:52:30		13000347V
61	9.9420		XLON		10/03/2022		15:52:30		501060158464684
31	9.9420		XLON		10/03/2022		15:52:30		501060158464685
183	9.9420		XLON		10/03/2022		15:52:30		501060158464686
100	9.9420		TRQX		10/03/2022		15:52:30		501060091367051
100	9.9440		TRQX		10/03/2022		15:52:30		501060091367052
32	9.9500		XLON		10/03/2022		15:52:58		501060158464754
484	9.9500		XLON		10/03/2022		15:52:58		501060158464755
183	9.9500		XLON		10/03/2022		15:52:58		501060158464756
483	9.9440		CHIX		10/03/2022		15:53:27		1300034EU
653	9.9440		CHIX		10/03/2022		15:53:27		1300034EV
112	9.9440		XLON		10/03/2022		15:53:28		501060158464858
138	9.9440		XLON		10/03/2022		15:53:28		501060158464859
358	9.9420		XLON		10/03/2022		15:53:30		501060158464866
35	9.9500		XLON		10/03/2022		15:53:41		501060158464897
36	9.9500		XLON		10/03/2022		15:53:41		501060158464898
35	9.9500		XLON		10/03/2022		15:53:41		501060158464899
674	9.9500		XLON		10/03/2022		15:53:41		501060158464900
183	9.9500		XLON		10/03/2022		15:53:41		501060158464901
1,194	9.9480		XLON		10/03/2022		15:53:44		501060158464906
26	9.9480		XLON		10/03/2022		15:53:44		501060158464908
86	9.9480		XLON		10/03/2022		15:53:44		501060158464907
1,254	9.9480		XLON		10/03/2022		15:53:44		501060158464909
499	9.9480		XLON		10/03/2022		15:53:45		501060158464910
1,000	9.9480		XLON		10/03/2022		15:54:02		501060158465002
266	9.9440		XLON		10/03/2022		15:54:19		501060158465059
821	9.9440		XLON		10/03/2022		15:54:21		501060158465060
135	9.9440		XLON		10/03/2022		15:54:21		501060158465061
1,119	9.9460		XLON		10/03/2022		15:54:39		501060158465113
961	9.9440		CHIX		10/03/2022		15:54:47		1300034OH
319	9.9440		CHIX		10/03/2022		15:54:47		1300034OI
123	9.9440		XLON		10/03/2022		15:54:56		501060158465158
145	9.9440		XLON		10/03/2022		15:54:56		501060158465159
212	9.9480		XLON		10/03/2022		15:55:11		501060158465199
242	9.9480		XLON		10/03/2022		15:55:11		501060158465200
179	9.9480		XLON		10/03/2022		15:55:11		501060158465201
183	9.9480		XLON		10/03/2022		15:55:11		501060158465202
46	9.9480		XLON		10/03/2022		15:55:11		501060158465203
46	9.9480		XLON		10/03/2022		15:55:11		501060158465204
51	9.9480		XLON		10/03/2022		15:55:11		501060158465205
361	9.9420		BATE		10/03/2022		15:55:25		030001ZBB
106	9.9420		BATE		10/03/2022		15:55:25		030001ZBC
287	9.9420		BATE		10/03/2022		15:55:25		030001ZBD
259	9.9420		BATE		10/03/2022		15:55:25		030001ZBE
506	9.9420		XLON		10/03/2022		15:55:25		501060158465263
770	9.9420		XLON		10/03/2022		15:55:25		501060158465264
302	9.9420		XLON		10/03/2022		15:55:31		501060158465319
1	9.9420		BATE		10/03/2022		15:55:31		030001ZD7
229	9.9420		BATE		10/03/2022		15:55:31		030001ZD8
85	9.9420		BATE		10/03/2022		15:55:31		030001ZD9
129	9.9360		XLON		10/03/2022		15:55:51		501060158465477
597	9.9360		XLON		10/03/2022		15:55:51		501060158465478
314	9.9360		XLON		10/03/2022		15:55:51		501060158465479
321	9.9320		CHIX		10/03/2022		15:55:53		130003510
918	9.9320		CHIX		10/03/2022		15:55:56		13000351F
470	9.9300		XLON		10/03/2022		15:56:02		501060158465490
810	9.9300		XLON		10/03/2022		15:56:02		501060158465491
136	9.9400		XLON		10/03/2022		15:56:45		501060158465705
678	9.9400		XLON		10/03/2022		15:56:45		501060158465706
183	9.9400		XLON		10/03/2022		15:56:45		501060158465707
337	9.9400		XLON		10/03/2022		15:56:45		501060158465708
72	9.9400		XLON		10/03/2022		15:56:51		501060158465723
34	9.9400		XLON		10/03/2022		15:56:51		501060158465724
183	9.9400		XLON		10/03/2022		15:56:51		501060158465725
181	9.9400		XLON		10/03/2022		15:56:51		501060158465726
99	9.9400		XLON		10/03/2022		15:56:56		501060158465745
183	9.9400		XLON		10/03/2022		15:56:56		501060158465746
407	9.9400		XLON		10/03/2022		15:56:56		501060158465747
1	9.9400		XLON		10/03/2022		15:57:01		501060158465772
12	9.9400		XLON		10/03/2022		15:57:01		501060158465773
213	9.9400		XLON		10/03/2022		15:57:01		501060158465774
876	9.9380		XLON		10/03/2022		15:57:04		501060158465798
279	9.9380		XLON		10/03/2022		15:57:04		501060158465799
1,280	9.9380		CHIX		10/03/2022		15:57:04		1300035EA
860	9.9360		XLON		10/03/2022		15:57:08		501060158465816
468	9.9320		XLON		10/03/2022		15:57:20		501060158465862
238	9.9300		CHIX		10/03/2022		15:58:05		1300035P2
81	9.9300		CHIX		10/03/2022		15:58:05		1300035P3
356	9.9300		XLON		10/03/2022		15:58:05		501060158466056
924	9.9300		XLON		10/03/2022		15:58:05		501060158466057
817	9.9300		CHIX		10/03/2022		15:58:05		1300035P4
910	9.9300		XLON		10/03/2022		15:58:06		501060158466066
183	9.9300		XLON		10/03/2022		15:58:11		501060158466093
85	9.9300		XLON		10/03/2022		15:58:11		501060158466094
275	9.9300		CHIX		10/03/2022		15:58:29		1300035UL
1,280	9.9280		XLON		10/03/2022		15:58:29		501060158466151
385	9.9280		TRQX		10/03/2022		15:58:50		501060091369154
35	9.9280		TRQX		10/03/2022		15:58:50		501060091369155
130	9.9280		TRQX		10/03/2022		15:58:50		501060091369156
350	9.9300		XLON		10/03/2022		15:58:50		501060158466240
390	9.9300		XLON		10/03/2022		15:58:50		501060158466241
95	9.9300		XLON		10/03/2022		15:58:50		501060158466242
183	9.9300		XLON		10/03/2022		15:58:50		501060158466243
256	9.9260		XLON		10/03/2022		15:58:52		501060158466270
1,280	9.9260		XLON		10/03/2022		15:58:58		501060158466277
124	9.9280		XLON		10/03/2022		15:59:29		501060158466417
85	9.9280		XLON		10/03/2022		15:59:29		501060158466418
314	9.9280		XLON		10/03/2022		15:59:29		501060158466419
403	9.9280		XLON		10/03/2022		15:59:29		501060158466420
720	9.9260		BATE		10/03/2022		15:59:38		0300020DX
91	9.9260		XLON		10/03/2022		15:59:38		501060158466469
209	9.9260		XLON		10/03/2022		15:59:38		501060158466470
700	9.9280		CHIX		10/03/2022		15:59:38		1300036AI
299	9.9280		CHIX		10/03/2022		15:59:38		1300036AJ
326	9.9260		XLON		10/03/2022		15:59:39		501060158466485
101	9.9340		XLON		10/03/2022		15:59:59		501060158466595
33	9.9340		XLON		10/03/2022		15:59:59		501060158466596
30	9.9340		XLON		10/03/2022		15:59:59		501060158466597
936	9.9320		XLON		10/03/2022		16:00:00		501060158466600
1,280	9.9320		XLON		10/03/2022		16:00:00		501060158466602
41	9.9320		XLON		10/03/2022		16:00:00		501060158466601
281	9.9340		CHIX		10/03/2022		16:00:14		1300036IX
1,252	9.9320		CHIX		10/03/2022		16:00:22		1300036L0
28	9.9320		CHIX		10/03/2022		16:00:22		1300036L1
1,214	9.9320		XLON		10/03/2022		16:00:22		501060158466707
66	9.9300		BATE		10/03/2022		16:00:22		0300020L7
339	9.9300		BATE		10/03/2022		16:00:22		0300020L8
412	9.9300		TRQX		10/03/2022		16:00:45		501060091369935
183	9.9320		XLON		10/03/2022		16:00:45		501060158466769
47	9.9320		XLON		10/03/2022		16:00:45		501060158466770
32	9.9320		XLON		10/03/2022		16:00:45		501060158466771
94	9.9340		XLON		10/03/2022		16:00:45		501060158466772
183	9.9340		XLON		10/03/2022		16:00:45		501060158466773
228	9.9340		XLON		10/03/2022		16:00:45		501060158466774
928	9.9300		XLON		10/03/2022		16:00:55		501060158466857
352	9.9300		XLON		10/03/2022		16:00:55		501060158466858
394	9.9300		XLON		10/03/2022		16:00:58		501060158466861
1,235	9.9280		CHIX		10/03/2022		16:01:05		1300036V0
1,272	9.9260		XLON		10/03/2022		16:01:15		501060158466922
1,280	9.9180		XLON		10/03/2022		16:01:28		501060158467059
24	9.9180		XLON		10/03/2022		16:01:28		501060158467060
379	9.9180		XLON		10/03/2022		16:01:28		501060158467061
1,096	9.9140		XLON		10/03/2022		16:01:50		501060158467159
488	9.9160		XLON		10/03/2022		16:02:25		501060158467275
51	9.9220		XLON		10/03/2022		16:02:37		501060158467338
59	9.9220		XLON		10/03/2022		16:02:37		501060158467339
680	9.9220		XLON		10/03/2022		16:02:37		501060158467340
234	9.9220		XLON		10/03/2022		16:02:37		501060158467341
77	9.9260		XLON		10/03/2022		16:02:45		501060158467357
382	9.9260		CHIX		10/03/2022		16:02:53		1300037HY
415	9.9260		XLON		10/03/2022		16:02:53		501060158467379
275	9.9300		XLON		10/03/2022		16:02:56		501060158467445
677	9.9300		XLON		10/03/2022		16:02:57		501060158467455
1,157	9.9300		XLON		10/03/2022		16:02:57		501060158467454
603	9.9300		XLON		10/03/2022		16:03:02		501060158467489
720	9.9300		CHIX		10/03/2022		16:03:02		1300037LL
525	9.9300		CHIX		10/03/2022		16:03:02		1300037LN
35	9.9300		CHIX		10/03/2022		16:03:03		1300037LO
518	9.9280		CHIX		10/03/2022		16:03:03		1300037LS
52	9.9260		XLON		10/03/2022		16:03:08		501060158467531
24	9.9260		XLON		10/03/2022		16:03:08		501060158467532
183	9.9260		XLON		10/03/2022		16:03:08		501060158467533
82	9.9260		XLON		10/03/2022		16:03:08		501060158467534
470	9.9220		XLON		10/03/2022		16:03:23		501060158467579
654	9.9220		XLON		10/03/2022		16:03:23		501060158467580
33	9.9220		TRQX		10/03/2022		16:03:23		501060091371022
242	9.9220		TRQX		10/03/2022		16:03:23		501060091371023
113	9.9220		XLON		10/03/2022		16:03:32		501060158467616
275	9.9220		XLON		10/03/2022		16:03:32		501060158467614
1,167	9.9220		XLON		10/03/2022		16:03:32		501060158467617
275	9.9240		CHIX		10/03/2022		16:03:42		1300037U7
24	9.9240		CHIX		10/03/2022		16:03:42		1300037U8
4	9.9200		XLON		10/03/2022		16:04:04		501060158467814
389	9.9220		XLON		10/03/2022		16:04:09		501060158467836
25	9.9220		XLON		10/03/2022		16:04:09		501060158467837
183	9.9220		XLON		10/03/2022		16:04:09		501060158467838
51	9.9220		XLON		10/03/2022		16:04:09		501060158467839
25	9.9220		XLON		10/03/2022		16:04:14		501060158467881
51	9.9220		XLON		10/03/2022		16:04:14		501060158467882
183	9.9220		XLON		10/03/2022		16:04:14		501060158467883
25	9.9220		XLON		10/03/2022		16:04:19		501060158467907
51	9.9220		XLON		10/03/2022		16:04:19		501060158467908
183	9.9220		XLON		10/03/2022		16:04:19		501060158467909
615	9.9180		CHIX		10/03/2022		16:04:22		130003827
66	9.9220		XLON		10/03/2022		16:04:24		501060158467926
25	9.9220		XLON		10/03/2022		16:04:24		501060158467927
51	9.9220		XLON		10/03/2022		16:04:24		501060158467928
25	9.9220		XLON		10/03/2022		16:04:29		501060158467936
1,193	9.9200		XLON		10/03/2022		16:04:30		501060158467951
1,280	9.9200		XLON		10/03/2022		16:04:30		501060158467950
87	9.9200		XLON		10/03/2022		16:04:30		501060158467952
665	9.9180		CHIX		10/03/2022		16:04:31		13000385B
100	9.9200		XLON		10/03/2022		16:05:02		501060158468129
76	9.9240		XLON		10/03/2022		16:05:10		501060158468170
183	9.9240		XLON		10/03/2022		16:05:10		501060158468171
350	9.9240		XLON		10/03/2022		16:05:16		501060158468194
450	9.9240		XLON		10/03/2022		16:05:16		501060158468195
25	9.9220		XLON		10/03/2022		16:05:20		501060158468246
979	9.9220		XLON		10/03/2022		16:05:20		501060158468247
1,280	9.9220		CHIX		10/03/2022		16:05:20		1300038F8
51	9.9200		BATE		10/03/2022		16:05:20		0300021SU
62	9.9240		XLON		10/03/2022		16:05:35		501060158468314
183	9.9240		XLON		10/03/2022		16:05:35		501060158468315
252	9.9200		BATE		10/03/2022		16:05:36		0300021U5
976	9.9200		BATE		10/03/2022		16:05:36		0300021U6
100	9.9200		BATE		10/03/2022		16:05:36		0300021UB
50	9.9200		BATE		10/03/2022		16:05:36		0300021UC
1	9.9180		BATE		10/03/2022		16:05:43		0300021V3
285	9.9180		BATE		10/03/2022		16:05:43		0300021V4
46	9.9180		XLON		10/03/2022		16:05:46		501060158468347
41	9.9180		XLON		10/03/2022		16:05:46		501060158468348
390	9.9180		XLON		10/03/2022		16:05:46		501060158468349
500	9.9140		XLON		10/03/2022		16:05:49		501060158468352
57	9.9180		XLON		10/03/2022		16:06:09		501060158468378
30	9.9180		XLON		10/03/2022		16:06:09		501060158468379
183	9.9180		XLON		10/03/2022		16:06:09		501060158468380
1	9.9180		XLON		10/03/2022		16:06:14		501060158468418
334	9.9180		XLON		10/03/2022		16:06:31		501060158468477
88	9.9180		XLON		10/03/2022		16:06:31		501060158468478
231	9.9180		XLON		10/03/2022		16:06:31		501060158468479
627	9.9180		XLON		10/03/2022		16:06:31		501060158468480
220	9.9180		XLON		10/03/2022		16:06:31		501060158468481
88	9.9180		XLON		10/03/2022		16:06:31		501060158468482
51	9.9180		XLON		10/03/2022		16:06:36		501060158468501
95	9.9180		XLON		10/03/2022		16:06:36		501060158468502
28	9.9180		XLON		10/03/2022		16:06:36		501060158468503
118	9.9180		XLON		10/03/2022		16:06:36		501060158468504
183	9.9180		XLON		10/03/2022		16:06:36		501060158468505
28	9.9180		XLON		10/03/2022		16:06:36		501060158468506
33	9.9180		XLON		10/03/2022		16:06:36		501060158468507
1,037	9.9160		XLON		10/03/2022		16:06:37		501060158468511
409	9.9160		XLON		10/03/2022		16:06:37		501060158468512
1,280	9.9140		XLON		10/03/2022		16:06:41		501060158468524
1,280	9.9140		CHIX		10/03/2022		16:06:41		1300038SP
91	9.9140		XLON		10/03/2022		16:06:41		501060158468528
92	9.9140		XLON		10/03/2022		16:06:41		501060158468529
174	9.9140		XLON		10/03/2022		16:06:41		501060158468530
1,280	9.9040		XLON		10/03/2022		16:07:06		501060158468741
13	9.9020		CHIX		10/03/2022		16:07:12		13000391J
253	9.9020		CHIX		10/03/2022		16:07:23		13000394R
657	9.9020		CHIX		10/03/2022		16:07:26		13000395L
281	9.9020		CHIX		10/03/2022		16:07:26		13000395M
76	9.9020		CHIX		10/03/2022		16:07:26		13000395N
1,199	9.9000		XLON		10/03/2022		16:07:26		501060158468889
676	9.8980		BATE		10/03/2022		16:07:31		0300022AZ
1,241	9.8960		XLON		10/03/2022		16:07:45		501060158468957
1,037	9.8960		XLON		10/03/2022		16:08:01		501060158469056
243	9.8960		XLON		10/03/2022		16:08:01		501060158469058
282	9.8940		BATE		10/03/2022		16:08:09		0300022F0
1,274	9.9040		CHIX		10/03/2022		16:08:44		1300039OM
6	9.9040		CHIX		10/03/2022		16:08:44		1300039ON
300	9.9040		TRQX		10/03/2022		16:08:44		501060091373138
1,280	9.9040		XLON		10/03/2022		16:08:44		501060158469292
1,280	9.9040		XLON		10/03/2022		16:08:44		501060158469291
193	9.9040		TRQX		10/03/2022		16:08:44		501060091373139
35	9.9040		TRQX		10/03/2022		16:08:44		501060091373140
347	9.9040		TRQX		10/03/2022		16:08:44		501060091373141
61	9.9040		TRQX		10/03/2022		16:08:44		501060091373142
27	9.9040		XLON		10/03/2022		16:08:44		501060158469295
47	9.9040		XLON		10/03/2022		16:08:44		501060158469296
314	9.9040		XLON		10/03/2022		16:08:44		501060158469297
83	9.9040		XLON		10/03/2022		16:08:44		501060158469299
369	9.9060		XLON		10/03/2022		16:09:02		501060158469376
479	9.9060		XLON		10/03/2022		16:09:02		501060158469377
100	9.9040		TRQX		10/03/2022		16:09:02		501060091373217
243	9.9040		TRQX		10/03/2022		16:09:02		501060091373218
70	9.9060		TRQX		10/03/2022		16:09:02		501060091373219
23	9.9040		XLON		10/03/2022		16:09:49		501060158469511
21	9.9040		XLON		10/03/2022		16:09:49		501060158469512
21	9.9040		XLON		10/03/2022		16:09:49		501060158469513
175	9.9040		XLON		10/03/2022		16:09:49		501060158469514
340	9.9040		XLON		10/03/2022		16:09:49		501060158469515
252	9.9020		XLON		10/03/2022		16:09:53		501060158469519
155	9.9020		XLON		10/03/2022		16:09:57		501060158469521
497	9.9060		XLON		10/03/2022		16:09:58		501060158469532
183	9.9060		XLON		10/03/2022		16:09:58		501060158469533
267	9.9020		XLON		10/03/2022		16:10:03		501060158469560
1,013	9.9020		XLON		10/03/2022		16:10:03		501060158469561
1	9.9040		CHIX		10/03/2022		16:10:03		130003A1N
700	9.9040		CHIX		10/03/2022		16:10:03		130003A1O
49	9.9040		XLON		10/03/2022		16:10:08		501060158469588
72	9.9040		XLON		10/03/2022		16:10:08		501060158469589
25	9.9040		XLON		10/03/2022		16:10:08		501060158469590
264	9.9020		XLON		10/03/2022		16:10:13		501060158469610
309	9.9020		CHIX		10/03/2022		16:10:14		130003A3B
205	9.9020		XLON		10/03/2022		16:10:14		501060158469611
1	9.9020		XLON		10/03/2022		16:10:14		501060158469612
4	9.9020		XLON		10/03/2022		16:10:14		501060158469613
185	9.9040		CHIX		10/03/2022		16:10:30		130003A68
242	9.9040		XLON		10/03/2022		16:10:30		501060158469687
303	9.9040		XLON		10/03/2022		16:10:40		501060158469715
283	9.9060		XLON		10/03/2022		16:10:42		501060158469717
99	9.9040		CHIX		10/03/2022		16:10:44		130003A7Y
79	9.9040		CHIX		10/03/2022		16:10:47		130003A89
74	9.9060		XLON		10/03/2022		16:10:51		501060158469749
72	9.9060		XLON		10/03/2022		16:10:51		501060158469750
72	9.9060		XLON		10/03/2022		16:10:51		501060158469751
181	9.9060		XLON		10/03/2022		16:10:51		501060158469752
582	9.9080		XLON		10/03/2022		16:10:58		501060158469787
25	9.9080		XLON		10/03/2022		16:11:02		501060158469807
46	9.9080		XLON		10/03/2022		16:11:02		501060158469808
1,199	9.9060		XLON		10/03/2022		16:11:05		501060158469815
574	9.9060		XLON		10/03/2022		16:11:05		501060158469813
67	9.9060		XLON		10/03/2022		16:11:05		501060158469816
200	9.9060		CHIX		10/03/2022		16:11:05		130003AC7
300	9.9060		CHIX		10/03/2022		16:11:05		130003AC8
313	9.9060		CHIX		10/03/2022		16:11:05		130003AC9
194	9.9080		XLON		10/03/2022		16:11:07		501060158469825
291	9.9080		CHIX		10/03/2022		16:11:10		130003ACV
291	9.9080		XLON		10/03/2022		16:11:18		501060158469859
88	9.9080		XLON		10/03/2022		16:11:18		501060158469860
283	9.9080		XLON		10/03/2022		16:11:23		501060158469871
185	9.9080		XLON		10/03/2022		16:11:23		501060158469872
1	9.9080		XLON		10/03/2022		16:11:35		501060158469895
318	9.9080		XLON		10/03/2022		16:11:42		501060158469930
185	9.9080		XLON		10/03/2022		16:11:47		501060158469959
654	9.9060		XLON		10/03/2022		16:11:48		501060158469989
626	9.9060		XLON		10/03/2022		16:11:48		501060158469990
1,280	9.9060		CHIX		10/03/2022		16:11:48		130003AHG
1,280	9.9060		XLON		10/03/2022		16:11:52		501060158469998
701	9.9060		XLON		10/03/2022		16:11:52		501060158469999
253	9.9060		XLON		10/03/2022		16:12:19		501060158470110
871	9.9060		XLON		10/03/2022		16:12:19		501060158470111
291	9.9100		XLON		10/03/2022		16:12:34		501060158470162
33	9.9100		XLON		10/03/2022		16:12:34		501060158470163
33	9.9100		XLON		10/03/2022		16:12:34		501060158470164
434	9.9100		XLON		10/03/2022		16:12:34		501060158470165
1,280	9.9100		XLON		10/03/2022		16:12:39		501060158470200
344	9.9100		CHIX		10/03/2022		16:12:41		130003ASS
319	9.9140		XLON		10/03/2022		16:13:04		501060158470259
72	9.9140		XLON		10/03/2022		16:13:04		501060158470260
72	9.9140		XLON		10/03/2022		16:13:04		501060158470261
291	9.9160		CHIX		10/03/2022		16:13:10		130003AXT
627	9.9160		XLON		10/03/2022		16:13:11		501060158470283
843	9.9160		XLON		10/03/2022		16:13:15		501060158470300
835	9.9160		XLON		10/03/2022		16:13:15		501060158470299
437	9.9160		XLON		10/03/2022		16:13:15		501060158470301
75	9.9180		CHIX		10/03/2022		16:13:16		130003AYR
400	9.9180		CHIX		10/03/2022		16:13:16		130003AYS
33	9.9260		XLON		10/03/2022		16:13:39		501060158470424
49	9.9260		XLON		10/03/2022		16:13:39		501060158470425
288	9.9280		XLON		10/03/2022		16:13:41		501060158470448
421	9.9260		CHIX		10/03/2022		16:13:41		130003B89
859	9.9260		CHIX		10/03/2022		16:13:41		130003B8A
413	9.9260		CHIX		10/03/2022		16:13:41		130003B8F
106	9.9260		BATE		10/03/2022		16:13:46		0300023L6
318	9.9260		BATE		10/03/2022		16:13:46		0300023L7
88	9.9260		XLON		10/03/2022		16:13:56		501060158470506
151	9.9260		XLON		10/03/2022		16:14:01		501060158470513
25	9.9260		XLON		10/03/2022		16:14:01		501060158470514
36	9.9260		XLON		10/03/2022		16:14:01		501060158470515
35	9.9260		XLON		10/03/2022		16:14:06		501060158470532
28	9.9260		XLON		10/03/2022		16:14:06		501060158470533
183	9.9260		XLON		10/03/2022		16:14:06		501060158470534
1,144	9.9220		XLON		10/03/2022		16:14:07		501060158470539
689	9.9220		BATE		10/03/2022		16:14:07		0300023NI
86	9.9220		XLON		10/03/2022		16:14:07		501060158470542
255	9.9220		XLON		10/03/2022		16:14:07		501060158470543
900	9.9220		XLON		10/03/2022		16:14:07		501060158470544
261	9.9300		XLON		10/03/2022		16:14:38		501060158470711
1,162	9.9300		XLON		10/03/2022		16:14:38		501060158470710
186	9.9300		CHIX		10/03/2022		16:14:38		130003BJE
577	9.9300		XLON		10/03/2022		16:14:38		501060158470712
983	9.9300		CHIX		10/03/2022		16:14:38		130003BJF
23	9.9320		XLON		10/03/2022		16:14:54		501060158470814
28	9.9320		XLON		10/03/2022		16:14:54		501060158470815
88	9.9320		XLON		10/03/2022		16:14:54		501060158470816
226	9.9300		XLON		10/03/2022		16:14:55		501060158470826
1,054	9.9300		XLON		10/03/2022		16:14:58		501060158470840
500	9.9280		BATE		10/03/2022		16:15:06		0300023WM
666	9.9280		BATE		10/03/2022		16:15:06		0300023WN
320	9.9260		TRQX		10/03/2022		16:15:06		501060091375587
538	9.9260		TRQX		10/03/2022		16:15:06		501060091375598
152	9.9280		XLON		10/03/2022		16:15:07		501060158470933
109	9.9280		XLON		10/03/2022		16:15:07		501060158470934
1,078	9.9240		XLON		10/03/2022		16:15:22		501060158471111
1,121	9.9240		CHIX		10/03/2022		16:15:22		130003BW6
242	9.9260		TRQX		10/03/2022		16:15:22		501060091375722
100	9.9260		BATE		10/03/2022		16:15:22		0300023ZJ
292	9.9260		BATE		10/03/2022		16:15:22		0300023ZK
77	9.9300		XLON		10/03/2022		16:15:43		501060158471221
204	9.9300		XLON		10/03/2022		16:15:43		501060158471222
72	9.9300		XLON		10/03/2022		16:15:43		501060158471223
72	9.9300		XLON		10/03/2022		16:15:43		501060158471224
33	9.9300		XLON		10/03/2022		16:15:48		501060158471225
41	9.9300		XLON		10/03/2022		16:15:48		501060158471226
175	9.9300		XLON		10/03/2022		16:15:48		501060158471227
812	9.9280		XLON		10/03/2022		16:15:48		501060158471228
358	9.9280		XLON		10/03/2022		16:15:50		501060158471231
50	9.9280		XLON		10/03/2022		16:15:50		501060158471232
795	9.9280		XLON		10/03/2022		16:15:51		501060158471233
839	9.9220		XLON		10/03/2022		16:16:06		501060158471315
261	9.9220		XLON		10/03/2022		16:16:06		501060158471316
1,269	9.9180		CHIX		10/03/2022		16:16:17		130003C6L
183	9.9180		XLON		10/03/2022		16:16:19		501060158471384
54	9.9180		XLON		10/03/2022		16:16:19		501060158471385
44	9.9280		XLON		10/03/2022		16:16:49		501060158471605
37	9.9280		XLON		10/03/2022		16:16:49		501060158471606
60	9.9280		XLON		10/03/2022		16:16:54		501060158471627
72	9.9280		XLON		10/03/2022		16:16:54		501060158471628
183	9.9280		XLON		10/03/2022		16:16:54		501060158471629
8	9.9280		XLON		10/03/2022		16:17:00		501060158471664
171	9.9260		XLON		10/03/2022		16:17:01		501060158471666
1,280	9.9260		XLON		10/03/2022		16:17:01		501060158471668
407	9.9260		XLON		10/03/2022		16:17:01		501060158471667
1,280	9.9260		XLON		10/03/2022		16:17:02		501060158471680
72	9.9280		XLON		10/03/2022		16:17:30		501060158471768
198	9.9280		XLON		10/03/2022		16:17:30		501060158471769
183	9.9280		XLON		10/03/2022		16:17:30		501060158471770
351	9.9280		XLON		10/03/2022		16:17:30		501060158471771
202	9.9280		XLON		10/03/2022		16:17:30		501060158471772
38	9.9240		CHIX		10/03/2022		16:17:30		130003CPH
1,230	9.9240		CHIX		10/03/2022		16:17:30		130003CPI
264	9.9200		XLON		10/03/2022		16:17:35		501060158471799
443	9.9200		XLON		10/03/2022		16:17:43		501060158471814
38	9.9220		XLON		10/03/2022		16:17:55		501060158471832
72	9.9220		XLON		10/03/2022		16:17:55		501060158471833
39	9.9220		XLON		10/03/2022		16:17:55		501060158471834
178	9.9220		XLON		10/03/2022		16:17:55		501060158471835
664	9.9200		XLON		10/03/2022		16:17:59		501060158471840
432	9.9200		XLON		10/03/2022		16:18:06		501060158471868
72	9.9220		XLON		10/03/2022		16:18:07		501060158471869
226	9.9220		XLON		10/03/2022		16:18:14		501060158471924
1,170	9.9220		XLON		10/03/2022		16:18:20		501060158471945
1,054	9.9220		XLON		10/03/2022		16:18:20		501060158471944
1,267	9.9220		CHIX		10/03/2022		16:18:20		130003CW6
979	9.9200		XLON		10/03/2022		16:18:36		501060158472006
918	9.9220		XLON		10/03/2022		16:19:00		501060158472089
247	9.9220		XLON		10/03/2022		16:19:05		501060158472095
54	9.9220		XLON		10/03/2022		16:19:05		501060158472096
87	9.9260		BATE		10/03/2022		16:19:15		0300024VR
100	9.9280		BATE		10/03/2022		16:19:15		0300024VS
329	9.9280		BATE		10/03/2022		16:19:15		0300024VT
93	9.9280		XLON		10/03/2022		16:19:18		501060158472146
183	9.9280		XLON		10/03/2022		16:19:18		501060158472147
197	9.9280		XLON		10/03/2022		16:19:18		501060158472148
72	9.9280		XLON		10/03/2022		16:19:18		501060158472149
58	9.9280		XLON		10/03/2022		16:19:23		501060158472162
35	9.9280		XLON		10/03/2022		16:19:23		501060158472163
95	9.9280		XLON		10/03/2022		16:19:23		501060158472164
46	9.9280		XLON		10/03/2022		16:19:28		501060158472179
30	9.9280		XLON		10/03/2022		16:19:28		501060158472180
216	9.9280		XLON		10/03/2022		16:19:41		501060158472230
59	9.9280		XLON		10/03/2022		16:19:41		501060158472231
1,280	9.9280		XLON		10/03/2022		16:19:42		501060158472238
1,131	9.9280		XLON		10/03/2022		16:19:42		501060158472237
287	9.9280		CHIX		10/03/2022		16:19:51		130003DCC
900	9.9280		CHIX		10/03/2022		16:19:54		130003DCT
93	9.9280		CHIX		10/03/2022		16:19:54		130003DCU
44	9.9280		XLON		10/03/2022		16:19:54		501060158472278
87	9.9280		BATE		10/03/2022		16:19:54		03000251C
91	9.9280		XLON		10/03/2022		16:20:03		501060158472313
196	9.9280		XLON		10/03/2022		16:20:03		501060158472314
335	9.9300		XLON		10/03/2022		16:20:18		501060158472402
35	9.9300		XLON		10/03/2022		16:20:18		501060158472403
39	9.9300		XLON		10/03/2022		16:20:18		501060158472404
736	9.9300		XLON		10/03/2022		16:20:18		501060158472405
30	9.9320		XLON		10/03/2022		16:20:27		501060158472426
47	9.9320		XLON		10/03/2022		16:20:27		501060158472427
172	9.9320		XLON		10/03/2022		16:20:27		501060158472428
170	9.9320		XLON		10/03/2022		16:20:27		501060158472429
46	9.9320		XLON		10/03/2022		16:20:33		501060158472475
370	9.9340		XLON		10/03/2022		16:20:36		501060158472486
238	9.9340		XLON		10/03/2022		16:20:36		501060158472487
191	9.9340		XLON		10/03/2022		16:20:36		501060158472488
481	9.9340		XLON		10/03/2022		16:20:36		501060158472489
111	9.9340		XLON		10/03/2022		16:20:43		501060158472524
183	9.9340		XLON		10/03/2022		16:20:43		501060158472525
302	9.9340		XLON		10/03/2022		16:20:43		501060158472526
390	9.9320		BATE		10/03/2022		16:20:51		0300025C7
1,195	9.9320		TRQX		10/03/2022		16:20:51		501060091378059
100	9.9320		XLON		10/03/2022		16:20:51		501060158472569
1,180	9.9320		XLON		10/03/2022		16:20:51		501060158472570
72	9.9340		XLON		10/03/2022		16:20:59		501060158472644
183	9.9340		XLON		10/03/2022		16:20:59		501060158472645
1,221	9.9320		XLON		10/03/2022		16:21:03		501060158472677
428	9.9380		CHIX		10/03/2022		16:21:18		130003DZZ
225	9.9380		CHIX		10/03/2022		16:21:18		130003E00
241	9.9380		CHIX		10/03/2022		16:21:18		130003E01
627	9.9400		XLON		10/03/2022		16:21:31		501060158472841
72	9.9400		XLON		10/03/2022		16:21:36		501060158472879
31	9.9400		XLON		10/03/2022		16:21:36		501060158472880
44	9.9400		XLON		10/03/2022		16:21:36		501060158472881
177	9.9380		XLON		10/03/2022		16:21:43		501060158472917
727	9.9380		XLON		10/03/2022		16:21:43		501060158472919
1,103	9.9380		XLON		10/03/2022		16:21:43		501060158472918
72	9.9380		XLON		10/03/2022		16:21:43		501060158472920
910	9.9380		CHIX		10/03/2022		16:21:47		130003E5Y
370	9.9380		CHIX		10/03/2022		16:21:47		130003E5Z
1,357	9.9380		CHIX		10/03/2022		16:21:47		130003E60
1,001	9.9380		XLON		10/03/2022		16:22:01		501060158472974
1,280	9.9360		XLON		10/03/2022		16:22:12		501060158473072
997	9.9360		BATE		10/03/2022		16:22:12		0300025R3
292	9.9400		BATE		10/03/2022		16:22:15		0300025RH
755	9.9360		XLON		10/03/2022		16:22:24		501060158473108
431	9.9360		XLON		10/03/2022		16:22:24		501060158473109
44	9.9400		BATE		10/03/2022		16:22:24		0300025SY
1	9.9400		BATE		10/03/2022		16:22:24		0300025SZ
254	9.9400		BATE		10/03/2022		16:22:24		0300025T0
34	9.9400		XLON		10/03/2022		16:22:35		501060158473145
44	9.9400		XLON		10/03/2022		16:22:35		501060158473146
36	9.9400		XLON		10/03/2022		16:22:35		501060158473147
152	9.9400		XLON		10/03/2022		16:22:35		501060158473148
1,163	9.9360		XLON		10/03/2022		16:22:40		501060158473164
1,033	9.9340		TRQX		10/03/2022		16:22:44		501060091378804
259	9.9360		CHIX		10/03/2022		16:22:44		130003EIX
24	9.9360		XLON		10/03/2022		16:23:07		501060158473394
59	9.9360		XLON		10/03/2022		16:23:07		501060158473395
179	9.9360		XLON		10/03/2022		16:23:07		501060158473396
51	9.9360		XLON		10/03/2022		16:23:12		501060158473414
72	9.9360		XLON		10/03/2022		16:23:12		501060158473415
19	9.9360		XLON		10/03/2022		16:23:12		501060158473416
183	9.9360		XLON		10/03/2022		16:23:12		501060158473417
842	9.9340		XLON		10/03/2022		16:23:17		501060158473436
1,072	9.9340		XLON		10/03/2022		16:23:17		501060158473434
1,104	9.9340		CHIX		10/03/2022		16:23:17		130003EQS
372	9.9320		XLON		10/03/2022		16:23:17		501060158473438
23	9.9340		XLON		10/03/2022		16:23:38		501060158473492
72	9.9340		XLON		10/03/2022		16:23:38		501060158473493
49	9.9340		XLON		10/03/2022		16:23:38		501060158473494
25	9.9340		XLON		10/03/2022		16:23:43		501060158473503
47	9.9340		XLON		10/03/2022		16:23:43		501060158473504
198	9.9340		XLON		10/03/2022		16:23:43		501060158473505
183	9.9340		XLON		10/03/2022		16:23:43		501060158473506
635	9.9320		XLON		10/03/2022		16:23:44		501060158473510
1,078	9.9320		XLON		10/03/2022		16:23:44		501060158473509
1,280	9.9320		CHIX		10/03/2022		16:24:02		130003EZB
313	9.9320		TRQX		10/03/2022		16:24:02		501060091379406
1,098	9.9320		XLON		10/03/2022		16:24:02		501060158473593
405	9.9360		XLON		10/03/2022		16:24:23		501060158473672
50	9.9360		XLON		10/03/2022		16:24:24		501060158473682
34	9.9380		XLON		10/03/2022		16:24:29		501060158473699
72	9.9380		XLON		10/03/2022		16:24:29		501060158473700
252	9.9360		XLON		10/03/2022		16:24:32		501060158473710
394	9.9360		XLON		10/03/2022		16:24:33		501060158473712
50	9.9360		XLON		10/03/2022		16:24:34		501060158473727
1,230	9.9360		XLON		10/03/2022		16:24:34		501060158473728
627	9.9360		XLON		10/03/2022		16:25:03		501060158473878
1,280	9.9340		XLON		10/03/2022		16:25:04		501060158473883
678	9.9340		XLON		10/03/2022		16:25:04		501060158473882
315	9.9340		BATE		10/03/2022		16:25:05		0300026JP
403	9.9340		XLON		10/03/2022		16:25:07		501060158473947
1,202	9.9340		CHIX		10/03/2022		16:25:08		130003FF3
348	9.9340		BATE		10/03/2022		16:25:08		0300026K9
38	9.9340		BATE		10/03/2022		16:25:08		0300026KA
24	9.9340		BATE		10/03/2022		16:25:08		0300026KB
324	9.9320		XLON		10/03/2022		16:25:22		501060158474047
50	9.9320		XLON		10/03/2022		16:25:23		501060158474048
663	9.9320		XLON		10/03/2022		16:25:23		501060158474049
1,033	9.9320		TRQX		10/03/2022		16:25:23		501060091379932
38	9.9340		BATE		10/03/2022		16:25:28		0300026PB
106	9.9340		BATE		10/03/2022		16:25:28		0300026PC
100	9.9340		BATE		10/03/2022		16:25:28		0300026PD
209	9.9320		XLON		10/03/2022		16:25:46		501060158474210
191	9.9320		XLON		10/03/2022		16:25:46		501060158474211
1,280	9.9340		XLON		10/03/2022		16:25:52		501060158474272
84	9.9360		XLON		10/03/2022		16:25:52		501060158474274
1,280	9.9340		CHIX		10/03/2022		16:25:57		130003FQL
88	9.9340		XLON		10/03/2022		16:25:57		501060158474301
530	9.9320		XLON		10/03/2022		16:26:00		501060158474310
811	9.9320		XLON		10/03/2022		16:26:00		501060158474311
469	9.9320		XLON		10/03/2022		16:26:00		501060158474312
1,280	9.9200		XLON		10/03/2022		16:26:16		501060158474443
1,227	9.9180		CHIX		10/03/2022		16:26:30		130003G2N
53	9.9180		CHIX		10/03/2022		16:26:30		130003G2O
1,280	9.9160		XLON		10/03/2022		16:26:31		501060158474530
22	9.9180		TRQX		10/03/2022		16:26:31		501060091380477
100	9.9180		TRQX		10/03/2022		16:26:31		501060091380478
242	9.9180		TRQX		10/03/2022		16:26:31		501060091380479
289	9.9160		XLON		10/03/2022		16:26:36		501060158474568
1,280	9.9140		XLON		10/03/2022		16:27:05		501060158474728
1,280	9.9120		XLON		10/03/2022		16:27:05		501060158474731
122	9.9140		XLON		10/03/2022		16:27:21		501060158474878
1,158	9.9140		XLON		10/03/2022		16:27:22		501060158474881
215	9.9120		CHIX		10/03/2022		16:27:26		130003GIP
1,065	9.9120		CHIX		10/03/2022		16:27:26		130003GIQ
345	9.9120		CHIX		10/03/2022		16:27:26		130003GIU
1,197	9.9080		XLON		10/03/2022		16:27:27		501060158474889
535	9.9080		TRQX		10/03/2022		16:27:27		501060091380945
46	9.9080		TRQX		10/03/2022		16:27:27		501060091380946
1,243	9.9080		XLON		10/03/2022		16:27:51		501060158475001
249	9.9120		XLON		10/03/2022		16:28:06		501060158475105
31	9.9120		XLON		10/03/2022		16:28:06		501060158475106
44	9.9120		XLON		10/03/2022		16:28:06		501060158475107
308	9.9120		XLON		10/03/2022		16:28:06		501060158475108
334	9.9120		XLON		10/03/2022		16:28:06		501060158475109
291	9.9120		XLON		10/03/2022		16:28:06		501060158475110
198	9.9120		XLON		10/03/2022		16:28:23		501060158475220
831	9.9100		XLON		10/03/2022		16:28:23		501060158475223
27	9.9100		BATE		10/03/2022		16:28:23		0300027SH
339	9.9100		CHIX		10/03/2022		16:28:23		130003GX8
1,280	9.9100		XLON		10/03/2022		16:28:24		501060158475228
334	9.9100		XLON		10/03/2022		16:28:25		501060158475233
237	9.9120		CHIX		10/03/2022		16:28:28		130003GYF
400	9.9120		CHIX		10/03/2022		16:28:28		130003GYG
276	9.9100		TRQX		10/03/2022		16:28:29		501060091381362
181	9.9100		BATE		10/03/2022		16:28:29		0300027TG
992	9.9100		BATE		10/03/2022		16:28:29		0300027TH
142	9.9100		BATE		10/03/2022		16:28:34		0300027U7
71	9.9100		TRQX		10/03/2022		16:28:34		501060091381390
106	9.9100		TRQX		10/03/2022		16:28:34		501060091381391
76	9.9100		TRQX		10/03/2022		16:28:34		501060091381392
22	9.9100		TRQX		10/03/2022		16:28:34		501060091381393
1,249	9.9060		XLON		10/03/2022		16:28:42		501060158475313
42	9.9080		BATE		10/03/2022		16:28:42		0300027VV
364	9.9080		BATE		10/03/2022		16:28:42		0300027VW
4	9.9080		BATE		10/03/2022		16:28:42		0300027VX
58	9.9060		XLON		10/03/2022		16:28:46		501060158475341
13	9.9060		XLON		10/03/2022		16:28:46		501060158475342
150	9.9060		XLON		10/03/2022		16:28:46		501060158475343
106	9.9060		BATE		10/03/2022		16:28:46		0300027WL
100	9.9060		BATE		10/03/2022		16:28:46		0300027WM
177	9.9060		BATE		10/03/2022		16:28:46		0300027WN
116	9.9060		CHIX		10/03/2022		16:28:46		130003H2J
309	9.9060		CHIX		10/03/2022		16:28:46		130003H2K
252	9.9060		CHIX		10/03/2022		16:28:46		130003H2L
335	9.9060		CHIX		10/03/2022		16:28:46		130003H2M
501	9.9060		CHIX		10/03/2022		16:28:46		130003H2N
87	9.9060		BATE		10/03/2022		16:28:46		0300027WP
28	9.9060		BATE		10/03/2022		16:28:46		0300027WQ
72	9.9060		XLON		10/03/2022		16:28:46		501060158475345
193	9.9060		XLON		10/03/2022		16:28:46		501060158475346
35	9.9060		BATE		10/03/2022		16:28:46		0300027WT
70	9.9060		XLON		10/03/2022		16:28:46		501060158475347
18	9.9060		TRQX		10/03/2022		16:28:47		501060091381475
200	9.9060		CHIX		10/03/2022		16:28:47		130003H2S
1	9.9060		CHIX		10/03/2022		16:28:47		130003H2V
10	9.9060		BATE		10/03/2022		16:28:47		0300027X1
1	9.9080		XLON		10/03/2022		16:29:30		501060158475652
118	9.9080		XLON		10/03/2022		16:29:30		501060158475653
154	9.9080		XLON		10/03/2022		16:29:30		501060158475654
111	9.9080		XLON		10/03/2022		16:29:30		501060158475655
182	9.9080		XLON		10/03/2022		16:29:30		501060158475659
1	9.9080		XLON		10/03/2022		16:29:31		501060158475664
67	9.9080		XLON		10/03/2022		16:29:31		501060158475663
269	9.9080		XLON		10/03/2022		16:29:32		501060158475667
27	9.9080		XLON		10/03/2022		16:29:32		501060158475668
72	9.9080		XLON		10/03/2022		16:29:32		501060158475669
400	9.9140		XLON		10/03/2022		16:29:41		501060158475739
843	9.9140		XLON		10/03/2022		16:29:41		501060158475740
85	9.9140		BATE		10/03/2022		16:29:41		0300028AW
25	9.9140		BATE		10/03/2022		16:29:41		0300028AZ
150	9.9140		CHIX		10/03/2022		16:29:41		130003HIR
350	9.9180		XLON		10/03/2022		16:29:42		501060158475752
209	9.9180		CHIX		10/03/2022		16:29:42		130003HIV
147	9.9180		CHIX		10/03/2022		16:29:42		130003HIW
256	9.9160		CHIX		10/03/2022		16:29:42		130003HIX
4	9.9140		BATE		10/03/2022		16:29:42		0300028B0
350	9.9200		XLON		10/03/2022		16:29:42		501060158475761
241	9.9200		XLON		10/03/2022		16:29:42		501060158475762
158	9.9180		XLON		10/03/2022		16:29:44		501060158475769
678	9.9180		XLON		10/03/2022		16:29:44		501060158475768
349	9.9240		XLON		10/03/2022		16:29:47		501060158475792
241	9.9240		XLON		10/03/2022		16:29:48		501060158475795
45	9.9240		XLON		10/03/2022		16:29:48		501060158475796
22	9.9240		XLON		10/03/2022		16:29:48		501060158475797
350	9.9260		XLON		10/03/2022		16:29:50		501060158475818
241	9.9260		XLON		10/03/2022		16:29:50		501060158475819
425	9.9260		XLON		10/03/2022		16:29:50		501060158475820

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POSBKKBNKBKBBND

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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