WPP PLC

Transaction in Own Shares • Mar 17, 2022

National Storage Mechanism | Additional information RNS Number : 0549F WPP PLC 17 March 2022 WPP plc ISIN: JE00B8KF9B49 17/03/2022 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 16/03/2022 it has purchased a total of 1,208,740 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 704,906 152,585 272,266 78,983 Highest price paid (per ordinary share) �� 10.5050 �� 10.5050 �� 10.5050 �� 10.5050 Lowest price paid (per ordinary share) �� 10.3000 �� 10.3050 �� 10.3250 �� 10.3100 Volume weighted average price paid (per ordinary share) �� 10.4558 �� 10.4579 �� 10.4627 �� 10.4530 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 1,198,688,088 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 1,128,198,135 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 271 10.3200 BATE 16/03/2022 00:00:00 0300005EW 1,275 10.3200 XLON 16/03/2022 08:00:41 504771010102862 270 10.3350 BATE 16/03/2022 08:01:00 0300005HH 455 10.3350 XLON 16/03/2022 08:01:20 504771010103057 595 10.3350 XLON 16/03/2022 08:01:20 504771010103058 1,220 10.3300 CHIX 16/03/2022 08:01:20 1300004MW 474 10.3300 BATE 16/03/2022 08:01:20 0300005IE 253 10.3300 BATE 16/03/2022 08:01:20 0300005IF 255 10.3100 TRQX 16/03/2022 08:01:21 504770942992722 1,094 10.3000 XLON 16/03/2022 08:01:25 504771010103095 181 10.3000 XLON 16/03/2022 08:01:25 504771010103096 380 10.3000 XLON 16/03/2022 08:01:25 504771010103101 80 10.3050 BATE 16/03/2022 08:01:50 0300005JW 588 10.3050 BATE 16/03/2022 08:01:50 0300005JX 127 10.3250 CHIX 16/03/2022 08:02:20 1300004SX 267 10.3250 BATE 16/03/2022 08:02:20 0300005LT 1,148 10.3250 CHIX 16/03/2022 08:02:20 1300004SY 682 10.3250 TRQX 16/03/2022 08:02:20 504770942992865 1,275 10.3250 XLON 16/03/2022 08:02:20 504771010103383 205 10.3250 TRQX 16/03/2022 08:02:20 504770942992866 912 10.3250 XLON 16/03/2022 08:02:20 504771010103388 19 10.3400 XLON 16/03/2022 08:02:35 504771010103429 459 10.3300 XLON 16/03/2022 08:02:40 504771010103439 162 10.3500 XLON 16/03/2022 08:02:41 504771010103440 72 10.3500 XLON 16/03/2022 08:02:41 504771010103441 456 10.3500 XLON 16/03/2022 08:02:47 504771010103454 198 10.3500 XLON 16/03/2022 08:02:47 504771010103455 1,275 10.3450 XLON 16/03/2022 08:02:50 504771010103461 867 10.3550 XLON 16/03/2022 08:03:30 504771010103623 1,275 10.3550 XLON 16/03/2022 08:03:30 504771010103621 1,249 10.3550 CHIX 16/03/2022 08:03:30 1300004Z7 261 10.3550 BATE 16/03/2022 08:03:30 0300005P4 394 10.3500 TRQX 16/03/2022 08:03:40 504770942993139 110 10.3500 XLON 16/03/2022 08:03:40 504771010103650 187 10.3500 XLON 16/03/2022 08:03:40 504771010103651 1,084 10.3400 CHIX 16/03/2022 08:04:15 13000052E 1,275 10.3350 XLON 16/03/2022 08:04:17 504771010103772 429 10.3350 XLON 16/03/2022 08:04:17 504771010103775 836 10.3350 XLON 16/03/2022 08:04:17 504771010103776 1,275 10.3450 XLON 16/03/2022 08:04:36 504771010103822 330 10.3550 XLON 16/03/2022 08:05:00 504771010103907 748 10.3600 XLON 16/03/2022 08:05:14 504771010103991 1,100 10.3600 CHIX 16/03/2022 08:05:26 1300005BH 175 10.3600 CHIX 16/03/2022 08:05:26 1300005BI 661 10.3550 BATE 16/03/2022 08:05:31 0300005V7 710 10.3550 TRQX 16/03/2022 08:05:31 504770942993428 1,275 10.3500 XLON 16/03/2022 08:05:36 504771010104103 367 10.3400 BATE 16/03/2022 08:05:37 0300005VW 1,275 10.3400 XLON 16/03/2022 08:05:37 504771010104128 277 10.3350 XLON 16/03/2022 08:05:39 504771010104135 200 10.3300 BATE 16/03/2022 08:05:42 0300005WI 57 10.3300 BATE 16/03/2022 08:05:42 0300005WJ 335 10.3250 CHIX 16/03/2022 08:05:44 1300005EZ 160 10.3500 XLON 16/03/2022 08:06:25 504771010104380 1,061 10.3500 XLON 16/03/2022 08:06:30 504771010104417 980 10.3500 CHIX 16/03/2022 08:06:30 1300005LK 520 10.3500 BATE 16/03/2022 08:06:30 030000609 542 10.3450 BATE 16/03/2022 08:06:33 03000060J 885 10.3450 XLON 16/03/2022 08:06:33 504771010104441 390 10.3450 XLON 16/03/2022 08:06:33 504771010104442 189 10.3450 BATE 16/03/2022 08:06:37 03000060P 116 10.3450 BATE 16/03/2022 08:06:37 03000060Q 213 10.3450 XLON 16/03/2022 08:07:01 504771010104537 245 10.3450 XLON 16/03/2022 08:07:01 504771010104538 238 10.3450 XLON 16/03/2022 08:07:01 504771010104539 658 10.3450 XLON 16/03/2022 08:07:01 504771010104540 126 10.3450 XLON 16/03/2022 08:07:01 504771010104541 238 10.3600 XLON 16/03/2022 08:07:26 504771010104628 892 10.3550 XLON 16/03/2022 08:07:28 504771010104633 1,275 10.3500 XLON 16/03/2022 08:07:29 504771010104658 57 10.3500 BATE 16/03/2022 08:07:29 03000063R 720 10.3500 BATE 16/03/2022 08:07:29 03000063S 962 10.3600 BATE 16/03/2022 08:08:25 030000670 245 10.3600 XLON 16/03/2022 08:08:25 504771010104836 238 10.3600 XLON 16/03/2022 08:08:25 504771010104837 350 10.3600 XLON 16/03/2022 08:08:25 504771010104838 385 10.3600 XLON 16/03/2022 08:08:25 504771010104839 644 10.3600 CHIX 16/03/2022 08:08:25 1300005XQ 183 10.3600 CHIX 16/03/2022 08:08:25 1300005XR 1,275 10.3550 XLON 16/03/2022 08:08:41 504771010104883 424 10.3550 CHIX 16/03/2022 08:08:41 1300005ZB 250 10.3550 TRQX 16/03/2022 08:08:41 504770942994054 1,275 10.3700 XLON 16/03/2022 08:09:01 504771010104931 452 10.3700 BATE 16/03/2022 08:09:01 03000069W 1,235 10.3750 CHIX 16/03/2022 08:09:15 13000063L 271 10.3750 BATE 16/03/2022 08:09:15 0300006AI 1 10.3750 CHIX 16/03/2022 08:09:15 13000063M 1,217 10.3700 TRQX 16/03/2022 08:09:20 504770942994182 1,275 10.3850 XLON 16/03/2022 08:09:56 504771010105118 350 10.3850 XLON 16/03/2022 08:09:56 504771010105119 925 10.3850 XLON 16/03/2022 08:09:56 504771010105120 998 10.3750 XLON 16/03/2022 08:10:01 504771010105146 243 10.3750 XLON 16/03/2022 08:10:01 504771010105147 290 10.3900 CHIX 16/03/2022 08:10:13 1300006CD 723 10.3800 BATE 16/03/2022 08:10:16 0300006FQ 183 10.3800 BATE 16/03/2022 08:10:22 0300006G0 175 10.3800 BATE 16/03/2022 08:10:22 0300006G1 284 10.3800 XLON 16/03/2022 08:10:22 504771010105279 1,180 10.3700 CHIX 16/03/2022 08:10:22 1300006D9 183 10.3650 BATE 16/03/2022 08:10:27 0300006G8 133 10.3650 BATE 16/03/2022 08:10:27 0300006G9 800 10.3700 XLON 16/03/2022 08:10:44 504771010105439 312 10.3700 XLON 16/03/2022 08:10:44 504771010105440 341 10.3650 BATE 16/03/2022 08:10:50 0300006I2 505 10.3600 TRQX 16/03/2022 08:10:57 504770942994549 1,275 10.3550 XLON 16/03/2022 08:11:04 504771010105533 350 10.3500 XLON 16/03/2022 08:11:30 504771010105626 660 10.3500 XLON 16/03/2022 08:11:30 504771010105627 274 10.3500 CHIX 16/03/2022 08:11:30 1300006MN 1,275 10.3500 XLON 16/03/2022 08:11:30 504771010105622 1,239 10.3500 CHIX 16/03/2022 08:11:30 1300006MK 36 10.3500 CHIX 16/03/2022 08:11:30 1300006ML 644 10.3400 BATE 16/03/2022 08:11:52 0300006LS 846 10.3400 XLON 16/03/2022 08:11:52 504771010105685 429 10.3400 XLON 16/03/2022 08:11:52 504771010105686 648 10.3400 XLON 16/03/2022 08:11:52 504771010105687 200 10.3400 BATE 16/03/2022 08:12:07 0300006MJ 420 10.3600 XLON 16/03/2022 08:13:43 504771010106037 350 10.3600 XLON 16/03/2022 08:13:43 504771010106038 245 10.3600 XLON 16/03/2022 08:13:43 504771010106039 349 10.3600 XLON 16/03/2022 08:13:53 504771010106055 100 10.3600 TRQX 16/03/2022 08:14:00 504770942995107 653 10.3550 CHIX 16/03/2022 08:14:00 13000070Z 1 10.3550 CHIX 16/03/2022 08:14:00 130000710 938 10.3550 TRQX 16/03/2022 08:14:00 504770942995104 21 10.3550 TRQX 16/03/2022 08:14:00 504770942995105 1,247 10.3550 CHIX 16/03/2022 08:14:00 13000070F 753 10.3550 BATE 16/03/2022 08:14:00 0300006SL 28 10.3550 CHIX 16/03/2022 08:14:00 13000070G 200 10.3550 BATE 16/03/2022 08:14:02 0300006T7 379 10.3700 CHIX 16/03/2022 08:14:53 13000075W 200 10.3700 BATE 16/03/2022 08:14:53 0300006VY 828 10.3700 XLON 16/03/2022 08:14:57 504771010106207 114 10.3650 CHIX 16/03/2022 08:14:58 13000076U 550 10.3650 XLON 16/03/2022 08:14:58 504771010106213 725 10.3650 XLON 16/03/2022 08:14:58 504771010106214 80 10.3650 BATE 16/03/2022 08:14:58 0300006WG 135 10.3650 CHIX 16/03/2022 08:14:58 13000076V 110 10.3650 CHIX 16/03/2022 08:14:58 13000076W 800 10.3700 XLON 16/03/2022 08:15:02 504771010106242 176 10.3700 XLON 16/03/2022 08:15:02 504771010106243 135 10.3650 XLON 16/03/2022 08:15:03 504771010106253 179 10.3650 XLON 16/03/2022 08:15:03 504771010106254 961 10.3650 XLON 16/03/2022 08:15:03 504771010106255 475 10.3650 XLON 16/03/2022 08:15:03 504771010106256 800 10.3650 XLON 16/03/2022 08:15:03 504771010106257 916 10.3650 CHIX 16/03/2022 08:15:03 130000784 396 10.3650 BATE 16/03/2022 08:15:03 0300006X3 380 10.4000 XLON 16/03/2022 08:15:31 504771010106528 895 10.4000 XLON 16/03/2022 08:15:31 504771010106529 634 10.4000 XLON 16/03/2022 08:15:31 504771010106533 87 10.3950 XLON 16/03/2022 08:15:31 504771010106546 257 10.3950 XLON 16/03/2022 08:15:31 504771010106547 756 10.4000 TRQX 16/03/2022 08:15:31 504770942995465 269 10.4000 BATE 16/03/2022 08:15:31 03000070O 1,275 10.3900 XLON 16/03/2022 08:15:43 504771010106577 285 10.3900 BATE 16/03/2022 08:15:43 030000719 644 10.3900 CHIX 16/03/2022 08:15:43 1300007IT 500 10.3900 CHIX 16/03/2022 08:15:43 1300007IU 131 10.3900 CHIX 16/03/2022 08:15:43 1300007IV 1,275 10.3850 XLON 16/03/2022 08:16:22 504771010106665 1,275 10.3800 XLON 16/03/2022 08:16:22 504771010106668 659 10.4300 BATE 16/03/2022 08:17:29 03000078M 1,081 10.4300 CHIX 16/03/2022 08:17:29 13000080M 1,275 10.4250 XLON 16/03/2022 08:17:35 504771010107000 1,275 10.4350 XLON 16/03/2022 08:17:56 504771010107121 1,275 10.4350 CHIX 16/03/2022 08:17:56 13000087T 512 10.4350 BATE 16/03/2022 08:17:56 0300007BT 794 10.4300 TRQX 16/03/2022 08:17:56 504770942995991 1,275 10.4350 XLON 16/03/2022 08:17:56 504771010107134 1,275 10.4250 XLON 16/03/2022 08:17:57 504771010107150 1,275 10.4250 XLON 16/03/2022 08:17:57 504771010107152 104 10.4200 XLON 16/03/2022 08:17:57 504771010107154 123 10.4200 XLON 16/03/2022 08:17:57 504771010107155 111 10.4200 XLON 16/03/2022 08:17:57 504771010107156 85 10.4200 XLON 16/03/2022 08:17:57 504771010107157 19 10.4200 XLON 16/03/2022 08:17:57 504771010107158 455 10.4200 BATE 16/03/2022 08:17:57 0300007C7 210 10.4200 XLON 16/03/2022 08:18:10 504771010107194 292 10.4200 TRQX 16/03/2022 08:18:10 504770942996059 1,065 10.4200 XLON 16/03/2022 08:18:10 504771010107201 308 10.4050 BATE 16/03/2022 08:18:11 0300007FA 366 10.4000 BATE 16/03/2022 08:18:13 0300007FH 1,275 10.4250 XLON 16/03/2022 08:18:27 504771010107373 570 10.4300 XLON 16/03/2022 08:19:02 504771010107484 696 10.4300 XLON 16/03/2022 08:19:02 504771010107485 1,225 10.4450 CHIX 16/03/2022 08:19:25 1300008P3 1,275 10.4450 XLON 16/03/2022 08:19:30 504771010107602 1,275 10.4450 XLON 16/03/2022 08:19:30 504771010107601 314 10.4550 XLON 16/03/2022 08:19:47 504771010107689 311 10.4500 CHIX 16/03/2022 08:19:49 1300008SB 340 10.4400 BATE 16/03/2022 08:19:49 0300007L0 479 10.4400 TRQX 16/03/2022 08:19:58 504770942996439 263 10.4400 TRQX 16/03/2022 08:19:58 504770942996440 521 10.4400 BATE 16/03/2022 08:19:58 0300007L9 589 10.4350 BATE 16/03/2022 08:19:59 0300007LH 281 10.4300 XLON 16/03/2022 08:20:05 504771010107772 258 10.4300 BATE 16/03/2022 08:20:05 0300007M8 752 10.4300 XLON 16/03/2022 08:20:05 504771010107773 42 10.4300 XLON 16/03/2022 08:20:05 504771010107774 1,185 10.4200 CHIX 16/03/2022 08:20:09 1300008VG 3 10.4200 CHIX 16/03/2022 08:20:09 1300008VH 755 10.4300 XLON 16/03/2022 08:20:23 504771010107908 520 10.4300 XLON 16/03/2022 08:20:23 504771010107909 242 10.4300 XLON 16/03/2022 08:20:48 504771010108005 1,033 10.4300 XLON 16/03/2022 08:20:48 504771010108006 200 10.4300 BATE 16/03/2022 08:21:28 0300007QY 1,133 10.4250 BATE 16/03/2022 08:21:29 0300007R3 1,165 10.4250 XLON 16/03/2022 08:21:29 504771010108177 142 10.4250 BATE 16/03/2022 08:21:29 0300007R0 426 10.4250 BATE 16/03/2022 08:21:29 0300007R4 82 10.4250 BATE 16/03/2022 08:21:29 0300007R5 1,275 10.4200 CHIX 16/03/2022 08:21:38 13000094G 189 10.4250 BATE 16/03/2022 08:21:45 0300007S6 100 10.4250 BATE 16/03/2022 08:21:45 0300007S7 133 10.4250 BATE 16/03/2022 08:21:45 0300007S8 296 10.4250 XLON 16/03/2022 08:21:45 504771010108233 707 10.4150 TRQX 16/03/2022 08:21:50 504770942996852 1,197 10.4150 BATE 16/03/2022 08:21:50 0300007SI 1,265 10.4150 XLON 16/03/2022 08:21:50 504771010108238 341 10.4150 BATE 16/03/2022 08:21:56 0300007SZ 402 10.4350 BATE 16/03/2022 08:22:47 0300007XP 1,275 10.4350 XLON 16/03/2022 08:22:47 504771010108429 913 10.4350 XLON 16/03/2022 08:22:47 504771010108430 197 10.4500 XLON 16/03/2022 08:23:55 504771010108626 1,078 10.4500 XLON 16/03/2022 08:23:55 504771010108627 644 10.4550 CHIX 16/03/2022 08:23:55 1300009O4 637 10.4550 CHIX 16/03/2022 08:23:55 1300009O5 313 10.4550 XLON 16/03/2022 08:23:56 504771010108628 187 10.4550 TRQX 16/03/2022 08:24:15 504770942997286 100 10.4550 TRQX 16/03/2022 08:24:15 504770942997287 186 10.4550 TRQX 16/03/2022 08:24:15 504770942997288 238 10.4550 XLON 16/03/2022 08:24:15 504771010108665 245 10.4550 XLON 16/03/2022 08:24:15 504771010108666 92 10.4550 XLON 16/03/2022 08:24:15 504771010108667 214 10.4550 XLON 16/03/2022 08:24:15 504771010108668 785 10.4500 BATE 16/03/2022 08:24:15 030000833 324 10.4550 XLON 16/03/2022 08:24:20 504771010108730 158 10.4550 XLON 16/03/2022 08:24:20 504771010108731 1,031 10.4450 XLON 16/03/2022 08:24:21 504771010108753 244 10.4450 XLON 16/03/2022 08:24:21 504771010108754 633 10.4450 BATE 16/03/2022 08:24:21 03000083T 465 10.4400 XLON 16/03/2022 08:24:22 504771010108764 1,234 10.4400 CHIX 16/03/2022 08:25:01 1300009VK 19 10.4400 XLON 16/03/2022 08:25:01 504771010108894 730 10.4400 XLON 16/03/2022 08:25:01 504771010108895 298 10.4400 BATE 16/03/2022 08:25:01 03000086T 386 10.4400 BATE 16/03/2022 08:25:34 03000089H 711 10.4400 XLON 16/03/2022 08:25:34 504771010109030 509 10.4400 XLON 16/03/2022 08:25:34 504771010109031 1,086 10.4250 XLON 16/03/2022 08:25:59 504771010109211 1,275 10.4250 XLON 16/03/2022 08:26:21 504771010109342 1,257 10.4250 CHIX 16/03/2022 08:26:21 130000A61 291 10.4250 TRQX 16/03/2022 08:26:21 504770942997734 465 10.4250 TRQX 16/03/2022 08:26:21 504770942997735 297 10.4050 XLON 16/03/2022 08:26:43 504771010109428 191 10.3950 BATE 16/03/2022 08:26:54 0300008F7 427 10.3950 BATE 16/03/2022 08:26:54 0300008F8 28 10.3950 BATE 16/03/2022 08:26:54 0300008F9 1,094 10.3950 XLON 16/03/2022 08:26:54 504771010109480 60 10.3850 BATE 16/03/2022 08:27:05 0300008FJ 318 10.3850 BATE 16/03/2022 08:27:05 0300008FK 1,275 10.3950 XLON 16/03/2022 08:27:28 504771010109618 390 10.3950 XLON 16/03/2022 08:27:28 504771010109617 210 10.3850 BATE 16/03/2022 08:27:39 0300008II 187 10.3900 TRQX 16/03/2022 08:27:39 504770942998010 100 10.3900 TRQX 16/03/2022 08:27:39 504770942998011 901 10.4000 XLON 16/03/2022 08:28:53 504771010109908 374 10.4000 XLON 16/03/2022 08:28:53 504771010109909 530 10.4000 BATE 16/03/2022 08:28:53 0300008NE 1,138 10.4000 CHIX 16/03/2022 08:28:53 130000AQU 1,275 10.3950 XLON 16/03/2022 08:29:16 504771010110003 1,029 10.3950 CHIX 16/03/2022 08:29:16 130000AV3 215 10.3950 CHIX 16/03/2022 08:29:16 130000AV4 187 10.4000 TRQX 16/03/2022 08:29:16 504770942998283 145 10.4000 TRQX 16/03/2022 08:29:16 504770942998284 264 10.4000 XLON 16/03/2022 08:29:16 504771010110006 245 10.4000 XLON 16/03/2022 08:29:16 504771010110007 238 10.4000 XLON 16/03/2022 08:29:16 504771010110008 337 10.4000 XLON 16/03/2022 08:29:16 504771010110009 243 10.4000 XLON 16/03/2022 08:29:41 504771010110052 635 10.4000 XLON 16/03/2022 08:29:41 504771010110057 342 10.4050 BATE 16/03/2022 08:30:00 0300008RP 1,275 10.4050 XLON 16/03/2022 08:30:00 504771010110131 350 10.4100 XLON 16/03/2022 08:30:12 504771010110200 31 10.4100 XLON 16/03/2022 08:30:12 504771010110201 293 10.4100 CHIX 16/03/2022 08:30:12 130000B29 289 10.4050 XLON 16/03/2022 08:30:13 504771010110212 717 10.4100 TRQX 16/03/2022 08:31:00 504770942998651 1,275 10.4100 XLON 16/03/2022 08:31:00 504771010110327 91 10.4100 CHIX 16/03/2022 08:31:00 130000B78 1,013 10.4100 CHIX 16/03/2022 08:31:00 130000B79 83 10.4100 CHIX 16/03/2022 08:31:00 130000B7A 730 10.4100 XLON 16/03/2022 08:31:00 504771010110331 196 10.4050 BATE 16/03/2022 08:31:22 0300008Y8 267 10.4050 BATE 16/03/2022 08:31:22 0300008Y9 1,275 10.4050 XLON 16/03/2022 08:31:25 504771010110511 270 10.4000 TRQX 16/03/2022 08:32:00 504770942998911 1,275 10.3950 XLON 16/03/2022 08:32:10 504771010110627 1,183 10.3950 CHIX 16/03/2022 08:32:10 130000BEU 440 10.3950 XLON 16/03/2022 08:32:10 504771010110634 238 10.3950 XLON 16/03/2022 08:32:10 504771010110635 70 10.4000 XLON 16/03/2022 08:32:10 504771010110636 238 10.4000 XLON 16/03/2022 08:32:10 504771010110637 245 10.4000 XLON 16/03/2022 08:32:10 504771010110638 106 10.4000 XLON 16/03/2022 08:32:10 504771010110639 92 10.4000 XLON 16/03/2022 08:32:10 504771010110640 116 10.4000 XLON 16/03/2022 08:32:10 504771010110641 662 10.3850 XLON 16/03/2022 08:32:14 504771010110730 610 10.4000 XLON 16/03/2022 08:32:33 504771010110815 256 10.3950 TRQX 16/03/2022 08:32:48 504770942999162 378 10.3950 BATE 16/03/2022 08:32:48 03000095G 260 10.4000 BATE 16/03/2022 08:33:00 030000978 594 10.4000 XLON 16/03/2022 08:33:00 504771010111201 518 10.4000 XLON 16/03/2022 08:33:00 504771010111202 320 10.4150 BATE 16/03/2022 08:33:26 030000993 51 10.4200 CHIX 16/03/2022 08:33:35 130000BUX 328 10.4200 CHIX 16/03/2022 08:33:35 130000BUY 120 10.4200 CHIX 16/03/2022 08:33:35 130000BUZ 104 10.4200 CHIX 16/03/2022 08:33:35 130000BV0 672 10.4200 CHIX 16/03/2022 08:33:35 130000BV1 1,198 10.4200 XLON 16/03/2022 08:33:35 504771010111559 49 10.4100 XLON 16/03/2022 08:33:55 504771010111758 227 10.4100 XLON 16/03/2022 08:33:55 504771010111759 1,275 10.4050 XLON 16/03/2022 08:33:56 504771010111761 301 10.4050 BATE 16/03/2022 08:33:56 0300009AC 1,118 10.4000 XLON 16/03/2022 08:34:28 504771010111807 1,271 10.3950 TRQX 16/03/2022 08:34:29 504770942999613 1,275 10.3800 XLON 16/03/2022 08:35:00 504771010111932 1,275 10.3800 CHIX 16/03/2022 08:35:00 130000C0R 308 10.3800 CHIX 16/03/2022 08:35:03 130000C1Q 140 10.3950 XLON 16/03/2022 08:35:45 504771010112181 1,275 10.4000 XLON 16/03/2022 08:35:55 504771010112254 1,275 10.4000 XLON 16/03/2022 08:35:55 504771010112253 448 10.4000 BATE 16/03/2022 08:35:55 0300009HP 165 10.4000 XLON 16/03/2022 08:35:56 504771010112259 53 10.4000 XLON 16/03/2022 08:36:24 504771010112317 413 10.4000 XLON 16/03/2022 08:36:24 504771010112318 141 10.4000 XLON 16/03/2022 08:36:24 504771010112319 128 10.4000 XLON 16/03/2022 08:36:24 504771010112320 237 10.4000 XLON 16/03/2022 08:36:24 504771010112321 712 10.4100 XLON 16/03/2022 08:36:40 504771010112412 949 10.4100 CHIX 16/03/2022 08:36:41 130000CGI 563 10.4100 XLON 16/03/2022 08:36:41 504771010112416 334 10.4050 TRQX 16/03/2022 08:36:47 504770943000169 303 10.4050 BATE 16/03/2022 08:36:47 0300009KV 280 10.4100 BATE 16/03/2022 08:37:26 0300009NU 1,115 10.4000 TRQX 16/03/2022 08:38:53 504770943000524 1,275 10.4000 XLON 16/03/2022 08:38:53 504771010112874 377 10.4000 CHIX 16/03/2022 08:38:53 130000CST 833 10.4000 CHIX 16/03/2022 08:38:53 130000CSU 238 10.4000 XLON 16/03/2022 08:38:53 504771010112875 245 10.4000 XLON 16/03/2022 08:38:53 504771010112876 350 10.4000 XLON 16/03/2022 08:38:53 504771010112877 350 10.4050 XLON 16/03/2022 08:38:53 504771010112878 245 10.4050 XLON 16/03/2022 08:38:53 504771010112879 69 10.4050 XLON 16/03/2022 08:38:53 504771010112880 644 10.4050 CHIX 16/03/2022 08:38:53 130000CSX 529 10.4050 CHIX 16/03/2022 08:38:53 130000CSY 993 10.4000 CHIX 16/03/2022 08:39:12 130000CUO 1,275 10.4000 XLON 16/03/2022 08:39:19 504771010112948 1,275 10.3950 XLON 16/03/2022 08:39:36 504771010113002 95 10.3950 XLON 16/03/2022 08:39:49 504771010113031 1,180 10.3950 XLON 16/03/2022 08:39:49 504771010113032 1,275 10.3950 XLON 16/03/2022 08:39:49 504771010113033 168 10.4000 XLON 16/03/2022 08:40:08 504771010113071 92 10.4000 XLON 16/03/2022 08:40:15 504771010113085 238 10.4000 XLON 16/03/2022 08:40:15 504771010113086 1,275 10.4150 XLON 16/03/2022 08:40:49 504771010113256 775 10.4150 XLON 16/03/2022 08:40:49 504771010113255 634 10.4150 CHIX 16/03/2022 08:40:49 130000D99 982 10.4100 XLON 16/03/2022 08:40:53 504771010113269 183 10.4150 BATE 16/03/2022 08:40:53 030000A0C 189 10.4150 BATE 16/03/2022 08:40:53 030000A0D 52 10.4150 BATE 16/03/2022 08:40:53 030000A0E 632 10.4100 XLON 16/03/2022 08:41:30 504771010113340 608 10.4100 XLON 16/03/2022 08:41:30 504771010113341 469 10.4150 XLON 16/03/2022 08:42:07 504771010113425 806 10.4150 XLON 16/03/2022 08:42:07 504771010113426 1,275 10.4150 XLON 16/03/2022 08:42:17 504771010113444 1,026 10.4150 CHIX 16/03/2022 08:42:17 130000DGZ 202 10.4150 CHIX 16/03/2022 08:43:12 130000DM5 116 10.4200 XLON 16/03/2022 08:43:44 504771010113647 126 10.4200 XLON 16/03/2022 08:43:58 504771010113663 70 10.4200 XLON 16/03/2022 08:43:58 504771010113664 238 10.4200 XLON 16/03/2022 08:43:58 504771010113665 245 10.4200 XLON 16/03/2022 08:43:58 504771010113666 1,275 10.4150 XLON 16/03/2022 08:44:01 504771010113670 1,275 10.4100 XLON 16/03/2022 08:44:16 504771010113713 1,275 10.4150 XLON 16/03/2022 08:44:16 504771010113707 425 10.4150 CHIX 16/03/2022 08:44:16 130000DR2 643 10.4150 CHIX 16/03/2022 08:44:16 130000DR3 187 10.4150 TRQX 16/03/2022 08:44:16 504770943001358 546 10.4100 XLON 16/03/2022 08:44:42 504771010113764 7 10.4150 TRQX 16/03/2022 08:44:43 504770943001436 500 10.4150 TRQX 16/03/2022 08:44:43 504770943001437 187 10.4150 TRQX 16/03/2022 08:44:43 504770943001438 127 10.4150 TRQX 16/03/2022 08:44:43 504770943001439 389 10.4050 TRQX 16/03/2022 08:44:56 504770943001478 643 10.4050 XLON 16/03/2022 08:44:56 504771010113829 523 10.4050 XLON 16/03/2022 08:44:56 504771010113830 752 10.4050 TRQX 16/03/2022 08:44:57 504770943001483 1,266 10.4050 CHIX 16/03/2022 08:44:57 130000DVO 2 10.4050 XLON 16/03/2022 08:45:13 504771010113926 238 10.4050 XLON 16/03/2022 08:45:13 504771010113927 482 10.4000 BATE 16/03/2022 08:45:13 030000ADG 420 10.4000 BATE 16/03/2022 08:45:13 030000ADI 1,275 10.4000 XLON 16/03/2022 08:45:22 504771010113969 1,275 10.4150 XLON 16/03/2022 08:46:11 504771010114108 613 10.4150 CHIX 16/03/2022 08:46:11 130000E6F 325 10.4150 BATE 16/03/2022 08:46:11 030000AHM 662 10.4150 CHIX 16/03/2022 08:46:11 130000E6G 350 10.4150 XLON 16/03/2022 08:46:11 504771010114113 183 10.4150 XLON 16/03/2022 08:46:11 504771010114114 238 10.4150 XLON 16/03/2022 08:46:11 504771010114115 245 10.4150 XLON 16/03/2022 08:46:11 504771010114116 122 10.4150 XLON 16/03/2022 08:46:11 504771010114117 183 10.4150 BATE 16/03/2022 08:46:11 030000AHP 74 10.4150 BATE 16/03/2022 08:46:11 030000AHQ 457 10.4100 XLON 16/03/2022 08:46:28 504771010114136 302 10.4100 XLON 16/03/2022 08:46:28 504771010114137 70 10.4100 XLON 16/03/2022 08:46:28 504771010114138 261 10.4100 CHIX 16/03/2022 08:46:57 130000EB4 1,275 10.4150 XLON 16/03/2022 08:47:34 504771010114278 1,209 10.4150 CHIX 16/03/2022 08:47:34 130000EDT 350 10.4100 XLON 16/03/2022 08:47:34 504771010114288 95 10.4100 XLON 16/03/2022 08:47:34 504771010114289 245 10.4100 XLON 16/03/2022 08:47:34 504771010114290 238 10.4100 XLON 16/03/2022 08:47:34 504771010114291 141 10.4100 XLON 16/03/2022 08:47:34 504771010114292 206 10.4150 XLON 16/03/2022 08:47:34 504771010114293 279 10.4050 XLON 16/03/2022 08:47:34 504771010114296 220 10.4050 XLON 16/03/2022 08:47:34 504771010114297 350 10.4000 XLON 16/03/2022 08:48:22 504771010114459 350 10.3950 XLON 16/03/2022 08:48:27 504771010114488 57 10.4000 XLON 16/03/2022 08:49:02 504771010114572 292 10.4000 XLON 16/03/2022 08:49:02 504771010114573 926 10.4000 XLON 16/03/2022 08:49:02 504771010114574 439 10.4100 TRQX 16/03/2022 08:49:18 504770943002286 53 10.4100 XLON 16/03/2022 08:49:18 504771010114630 468 10.4100 XLON 16/03/2022 08:49:23 504771010114677 350 10.4100 XLON 16/03/2022 08:49:23 504771010114678 878 10.4100 XLON 16/03/2022 08:49:23 504771010114679 728 10.4100 CHIX 16/03/2022 08:49:34 130000ETE 68 10.4050 BATE 16/03/2022 08:49:36 030000AUM 1,114 10.4050 XLON 16/03/2022 08:49:36 504771010114743 623 10.4050 BATE 16/03/2022 08:49:36 030000AUN 1,034 10.4050 TRQX 16/03/2022 08:49:36 504770943002374 365 10.4100 CHIX 16/03/2022 08:50:14 130000EX8 189 10.4100 BATE 16/03/2022 08:51:11 030000AYS 136 10.4100 BATE 16/03/2022 08:51:11 030000AYT 727 10.4150 XLON 16/03/2022 08:51:30 504771010114973 461 10.4150 XLON 16/03/2022 08:51:30 504771010114974 47 10.4250 CHIX 16/03/2022 08:52:24 130000F9A 1,228 10.4250 CHIX 16/03/2022 08:52:24 130000F9C 4 10.4250 CHIX 16/03/2022 08:52:45 130000FBA 202 10.4250 CHIX 16/03/2022 08:52:45 130000FBB 166 10.4250 CHIX 16/03/2022 08:52:45 130000FBC 89 10.4250 XLON 16/03/2022 08:52:46 504771010115260 119 10.4200 XLON 16/03/2022 08:52:54 504771010115284 619 10.4200 XLON 16/03/2022 08:52:54 504771010115285 537 10.4200 XLON 16/03/2022 08:52:54 504771010115286 70 10.4250 XLON 16/03/2022 08:53:05 504771010115369 350 10.4250 XLON 16/03/2022 08:53:05 504771010115370 245 10.4250 XLON 16/03/2022 08:53:05 504771010115371 238 10.4250 XLON 16/03/2022 08:53:05 504771010115372 350 10.4250 XLON 16/03/2022 08:53:14 504771010115414 183 10.4250 XLON 16/03/2022 08:53:14 504771010115415 245 10.4250 XLON 16/03/2022 08:53:14 504771010115416 165 10.4250 XLON 16/03/2022 08:53:14 504771010115417 238 10.4250 XLON 16/03/2022 08:53:14 504771010115418 244 10.4300 XLON 16/03/2022 08:53:27 504771010115474 350 10.4300 XLON 16/03/2022 08:53:27 504771010115475 270 10.4300 XLON 16/03/2022 08:53:27 504771010115476 142 10.4300 XLON 16/03/2022 08:53:27 504771010115477 1,275 10.4350 XLON 16/03/2022 08:54:09 504771010115605 964 10.4350 CHIX 16/03/2022 08:54:09 130000FIT 396 10.4350 XLON 16/03/2022 08:54:14 504771010115636 335 10.4350 XLON 16/03/2022 08:54:19 504771010115649 1,275 10.4350 XLON 16/03/2022 08:54:43 504771010115705 350 10.4350 XLON 16/03/2022 08:54:43 504771010115706 925 10.4350 XLON 16/03/2022 08:54:43 504771010115707 903 10.4400 BATE 16/03/2022 08:56:07 030000BF6 1,275 10.4400 XLON 16/03/2022 08:56:07 504771010115997 541 10.4450 CHIX 16/03/2022 08:56:07 130000FW9 350 10.4450 XLON 16/03/2022 08:56:15 504771010116005 594 10.4450 CHIX 16/03/2022 08:56:16 130000FWU 1,275 10.4400 CHIX 16/03/2022 08:56:44 130000FZE 220 10.4400 XLON 16/03/2022 08:56:44 504771010116097 664 10.4400 XLON 16/03/2022 08:56:44 504771010116098 1,275 10.4400 TRQX 16/03/2022 08:56:44 504770943003668 391 10.4400 XLON 16/03/2022 08:56:44 504771010116099 644 10.4450 CHIX 16/03/2022 08:56:44 130000FZY 700 10.4450 CHIX 16/03/2022 08:56:44 130000FZZ 18 10.4450 CHIX 16/03/2022 08:56:44 130000G00 1,275 10.4400 XLON 16/03/2022 08:56:44 504771010116104 75 10.4450 XLON 16/03/2022 08:56:44 504771010116108 157 10.4450 XLON 16/03/2022 08:56:44 504771010116109 350 10.4450 XLON 16/03/2022 08:56:44 504771010116110 238 10.4450 XLON 16/03/2022 08:56:44 504771010116111 245 10.4450 XLON 16/03/2022 08:56:44 504771010116112 122 10.4450 XLON 16/03/2022 08:56:44 504771010116113 182 10.4450 XLON 16/03/2022 08:56:44 504771010116114 455 10.4450 XLON 16/03/2022 08:56:44 504771010116115 130 10.4450 XLON 16/03/2022 08:56:49 504771010116147 115 10.4450 XLON 16/03/2022 08:56:49 504771010116148 350 10.4450 XLON 16/03/2022 08:56:49 504771010116149 1,275 10.4450 XLON 16/03/2022 08:57:34 504771010116207 28 10.4500 BATE 16/03/2022 08:57:52 030000BKI 183 10.4500 BATE 16/03/2022 08:57:52 030000BKJ 146 10.4500 BATE 16/03/2022 08:57:52 030000BKK 132 10.4500 XLON 16/03/2022 08:57:57 504771010116277 84 10.4500 XLON 16/03/2022 08:57:57 504771010116278 141 10.4500 XLON 16/03/2022 08:57:57 504771010116279 1,275 10.4500 XLON 16/03/2022 08:58:15 504771010116314 370 10.4500 XLON 16/03/2022 08:58:15 504771010116316 581 10.4500 XLON 16/03/2022 08:58:15 504771010116317 250 10.4450 CHIX 16/03/2022 08:58:36 130000G7Z 265 10.4450 TRQX 16/03/2022 08:58:36 504770943003949 1,005 10.4450 CHIX 16/03/2022 08:58:43 130000G8C 1,222 10.4400 XLON 16/03/2022 08:58:50 504771010116429 548 10.4350 BATE 16/03/2022 08:58:58 030000BNE 306 10.4350 BATE 16/03/2022 08:58:58 030000BNF 100 10.4350 XLON 16/03/2022 08:59:35 504771010116612 1,166 10.4350 XLON 16/03/2022 08:59:35 504771010116613 97 10.4450 XLON 16/03/2022 09:00:46 504771010116753 1,275 10.4400 XLON 16/03/2022 09:00:50 504771010116755 1,275 10.4400 CHIX 16/03/2022 09:00:50 130000GHK 183 10.4400 BATE 16/03/2022 09:00:50 030000BSD 184 10.4400 BATE 16/03/2022 09:00:50 030000BSE 270 10.4400 XLON 16/03/2022 09:00:51 504771010116762 334 10.4350 XLON 16/03/2022 09:00:51 504771010116766 69 10.4350 XLON 16/03/2022 09:00:51 504771010116767 1,275 10.4450 XLON 16/03/2022 09:01:33 504771010116844 1,275 10.4450 XLON 16/03/2022 09:01:33 504771010116843 10 10.4400 TRQX 16/03/2022 09:01:33 504770943004469 214 10.4400 TRQX 16/03/2022 09:01:42 504770943004493 337 10.4400 TRQX 16/03/2022 09:01:42 504770943004494 334 10.4450 XLON 16/03/2022 09:03:20 504771010117178 1,275 10.4450 CHIX 16/03/2022 09:03:57 130000H04 1,275 10.4450 XLON 16/03/2022 09:03:57 504771010117230 37 10.4450 XLON 16/03/2022 09:04:24 504771010117433 457 10.4650 XLON 16/03/2022 09:05:08 504771010117596 132 10.4700 XLON 16/03/2022 09:05:27 504771010117645 568 10.4700 XLON 16/03/2022 09:05:27 504771010117646 575 10.4700 XLON 16/03/2022 09:05:27 504771010117647 1,275 10.4700 CHIX 16/03/2022 09:05:27 130000H9P 319 10.4700 TRQX 16/03/2022 09:05:27 504770943005233 1,275 10.4700 CHIX 16/03/2022 09:05:30 130000HA5 350 10.4700 XLON 16/03/2022 09:05:35 504771010117663 245 10.4700 XLON 16/03/2022 09:05:35 504771010117664 238 10.4700 XLON 16/03/2022 09:05:35 504771010117665 1,275 10.4700 XLON 16/03/2022 09:06:16 504771010117898 380 10.4700 XLON 16/03/2022 09:06:16 504771010117899 350 10.4700 XLON 16/03/2022 09:06:16 504771010117900 545 10.4700 XLON 16/03/2022 09:06:16 504771010117901 1,275 10.4700 XLON 16/03/2022 09:06:17 504771010117914 1,275 10.4650 XLON 16/03/2022 09:06:19 504771010117927 1,275 10.4650 XLON 16/03/2022 09:06:19 504771010117928 326 10.4650 XLON 16/03/2022 09:06:26 504771010117942 1,066 10.4700 XLON 16/03/2022 09:07:40 504771010118074 857 10.4700 XLON 16/03/2022 09:07:40 504771010118076 209 10.4700 XLON 16/03/2022 09:07:40 504771010118075 418 10.4700 XLON 16/03/2022 09:07:40 504771010118077 833 10.4650 BATE 16/03/2022 09:08:13 030000CGY 644 10.4650 CHIX 16/03/2022 09:08:13 130000HSF 644 10.4650 CHIX 16/03/2022 09:08:13 130000HSG 65 10.4700 CHIX 16/03/2022 09:08:13 130000HSH 187 10.4700 TRQX 16/03/2022 09:08:13 504770943005730 100 10.4700 TRQX 16/03/2022 09:08:13 504770943005731 470 10.4700 TRQX 16/03/2022 09:08:13 504770943005732 350 10.4700 XLON 16/03/2022 09:08:18 504771010118201 130 10.4700 XLON 16/03/2022 09:08:18 504771010118202 336 10.4700 XLON 16/03/2022 09:08:23 504771010118215 182 10.4700 XLON 16/03/2022 09:08:23 504771010118216 1,275 10.4700 XLON 16/03/2022 09:08:27 504771010118244 861 10.4700 XLON 16/03/2022 09:08:27 504771010118243 264 10.4700 BATE 16/03/2022 09:08:27 030000CI9 533 10.4750 XLON 16/03/2022 09:08:45 504771010118314 1,233 10.4800 XLON 16/03/2022 09:09:31 504771010118460 42 10.4800 XLON 16/03/2022 09:09:31 504771010118461 846 10.4800 CHIX 16/03/2022 09:09:31 130000I1G 376 10.4800 CHIX 16/03/2022 09:09:31 130000I1H 282 10.4850 XLON 16/03/2022 09:10:05 504771010118597 949 10.4850 XLON 16/03/2022 09:10:05 504771010118598 1,275 10.4950 XLON 16/03/2022 09:10:43 504771010118673 1,023 10.5000 CHIX 16/03/2022 09:11:26 130000IB8 252 10.5000 CHIX 16/03/2022 09:11:26 130000IB9 1,275 10.5000 XLON 16/03/2022 09:11:26 504771010118744 100 10.5000 TRQX 16/03/2022 09:11:26 504770943006309 218 10.5000 TRQX 16/03/2022 09:11:26 504770943006310 1,275 10.5000 XLON 16/03/2022 09:12:30 504771010119004 143 10.5000 BATE 16/03/2022 09:12:30 030000CX7 689 10.5000 CHIX 16/03/2022 09:12:30 130000ILQ 17 10.5050 TRQX 16/03/2022 09:13:23 504770943006717 206 10.5050 TRQX 16/03/2022 09:13:23 504770943006719 582 10.5050 XLON 16/03/2022 09:13:27 504771010119228 509 10.5050 CHIX 16/03/2022 09:13:27 130000IQR 1,002 10.5050 BATE 16/03/2022 09:13:27 030000CZZ 693 10.5050 XLON 16/03/2022 09:13:27 504771010119229 69 10.5050 TRQX 16/03/2022 09:13:27 504770943006731 150 10.5000 BATE 16/03/2022 09:13:37 030000D0L 27 10.5000 BATE 16/03/2022 09:13:37 030000D0M 301 10.5000 XLON 16/03/2022 09:13:37 504771010119274 89 10.5000 BATE 16/03/2022 09:13:37 030000D0N 792 10.5000 XLON 16/03/2022 09:13:37 504771010119275 6 10.5000 BATE 16/03/2022 09:13:37 030000D0O 187 10.5000 TRQX 16/03/2022 09:13:38 504770943006786 169 10.5000 TRQX 16/03/2022 09:13:38 504770943006787 36 10.5000 TRQX 16/03/2022 09:13:48 504770943006808 500 10.5000 TRQX 16/03/2022 09:13:48 504770943006809 26 10.5000 TRQX 16/03/2022 09:13:48 504770943006810 313 10.5000 XLON 16/03/2022 09:13:49 504771010119298 298 10.4950 CHIX 16/03/2022 09:15:07 130000J0Y 350 10.4950 XLON 16/03/2022 09:15:07 504771010119515 245 10.4950 XLON 16/03/2022 09:15:07 504771010119516 238 10.4950 XLON 16/03/2022 09:15:07 504771010119517 350 10.4950 XLON 16/03/2022 09:15:12 504771010119529 245 10.4950 XLON 16/03/2022 09:15:12 504771010119530 238 10.4950 XLON 16/03/2022 09:15:12 504771010119531 1,275 10.4900 XLON 16/03/2022 09:15:12 504771010119534 1,275 10.4900 CHIX 16/03/2022 09:15:12 130000J1Q 350 10.4850 XLON 16/03/2022 09:15:12 504771010119538 350 10.4900 XLON 16/03/2022 09:15:12 504771010119539 238 10.4900 XLON 16/03/2022 09:15:12 504771010119540 337 10.4900 XLON 16/03/2022 09:15:12 504771010119541 327 10.4900 XLON 16/03/2022 09:15:28 504771010119604 1,275 10.5000 XLON 16/03/2022 09:16:54 504771010119924 837 10.5000 TRQX 16/03/2022 09:16:54 504770943007430 991 10.5000 CHIX 16/03/2022 09:16:54 130000JDI 297 10.5000 BATE 16/03/2022 09:16:54 030000DBV 91 10.5000 CHIX 16/03/2022 09:16:54 130000JDJ 709 10.5000 BATE 16/03/2022 09:16:54 030000DBW 597 10.5000 XLON 16/03/2022 09:16:55 504771010119931 183 10.5000 BATE 16/03/2022 09:16:56 030000DC2 189 10.5000 BATE 16/03/2022 09:16:56 030000DC3 204 10.5000 BATE 16/03/2022 09:16:56 030000DC4 1,218 10.5000 XLON 16/03/2022 09:17:38 504771010120039 1,275 10.5000 XLON 16/03/2022 09:18:14 504771010120102 100 10.5050 TRQX 16/03/2022 09:18:19 504770943007679 324 10.5050 TRQX 16/03/2022 09:18:19 504770943007680 1,275 10.5000 XLON 16/03/2022 09:18:49 504771010120188 189 10.5050 BATE 16/03/2022 09:18:49 030000DJE 183 10.5050 BATE 16/03/2022 09:18:49 030000DJF 300 10.5050 BATE 16/03/2022 09:18:49 030000DJG 30 10.5050 BATE 16/03/2022 09:18:54 030000DJN 644 10.5050 CHIX 16/03/2022 09:19:47 130000JXC 612 10.5050 CHIX 16/03/2022 09:19:47 130000JXD 342 10.5050 XLON 16/03/2022 09:19:50 504771010120334 183 10.5050 BATE 16/03/2022 09:19:50 030000DNI 127 10.5050 BATE 16/03/2022 09:19:50 030000DNJ 238 10.5050 XLON 16/03/2022 09:19:55 504771010120355 350 10.5050 XLON 16/03/2022 09:19:55 504771010120356 245 10.5050 XLON 16/03/2022 09:19:55 504771010120357 23 10.5050 XLON 16/03/2022 09:19:55 504771010120358 610 10.5000 XLON 16/03/2022 09:19:56 504771010120374 505 10.5000 XLON 16/03/2022 09:19:56 504771010120375 947 10.5050 CHIX 16/03/2022 09:20:44 130000K42 274 10.5050 CHIX 16/03/2022 09:20:44 130000K43 79 10.5050 XLON 16/03/2022 09:20:44 504771010120451 1,196 10.5050 XLON 16/03/2022 09:20:44 504771010120452 737 10.5000 XLON 16/03/2022 09:21:19 504771010120499 538 10.5000 XLON 16/03/2022 09:21:19 504771010120500 275 10.5000 XLON 16/03/2022 09:21:41 504771010120537 39 10.5000 TRQX 16/03/2022 09:22:03 504770943008315 202 10.5000 XLON 16/03/2022 09:22:09 504771010120572 747 10.5000 TRQX 16/03/2022 09:22:12 504770943008342 1,018 10.5000 XLON 16/03/2022 09:22:12 504771010120584 52 10.4950 TRQX 16/03/2022 09:22:12 504770943008344 100 10.4950 TRQX 16/03/2022 09:22:12 504770943008345 97 10.4950 TRQX 16/03/2022 09:22:12 504770943008346 13 10.4950 TRQX 16/03/2022 09:22:12 504770943008347 135 10.4950 TRQX 16/03/2022 09:22:12 504770943008348 14 10.4900 CHIX 16/03/2022 09:22:25 130000KAX 699 10.4900 CHIX 16/03/2022 09:22:25 130000KAY 168 10.4900 CHIX 16/03/2022 09:22:25 130000KAZ 172 10.4900 CHIX 16/03/2022 09:22:25 130000KB0 92 10.4900 CHIX 16/03/2022 09:22:25 130000KB1 130 10.4900 CHIX 16/03/2022 09:22:25 130000KB2 189 10.4900 BATE 16/03/2022 09:22:25 030000DUU 300 10.4900 BATE 16/03/2022 09:22:25 030000DUV 183 10.4900 BATE 16/03/2022 09:22:25 030000DUW 248 10.4900 BATE 16/03/2022 09:22:25 030000DUX 189 10.4900 BATE 16/03/2022 09:22:26 030000DUZ 142 10.4900 BATE 16/03/2022 09:22:26 030000DV0 189 10.4900 BATE 16/03/2022 09:22:47 030000DW2 126 10.4900 BATE 16/03/2022 09:22:47 030000DW3 584 10.4850 XLON 16/03/2022 09:22:55 504771010120645 664 10.4850 XLON 16/03/2022 09:22:55 504771010120646 43 10.5000 XLON 16/03/2022 09:24:09 504771010120777 245 10.5000 XLON 16/03/2022 09:24:09 504771010120778 238 10.5000 XLON 16/03/2022 09:24:09 504771010120779 814 10.5000 XLON 16/03/2022 09:24:09 504771010120780 971 10.5050 CHIX 16/03/2022 09:24:23 130000KKF 304 10.5050 CHIX 16/03/2022 09:24:23 130000KKG 1,275 10.5050 XLON 16/03/2022 09:24:23 504771010120849 705 10.5050 XLON 16/03/2022 09:24:23 504771010120847 637 10.5000 BATE 16/03/2022 09:24:27 030000E13 118 10.4950 XLON 16/03/2022 09:24:58 504771010120898 397 10.4950 XLON 16/03/2022 09:24:58 504771010120899 334 10.4950 BATE 16/03/2022 09:24:58 030000E1Y 256 10.4900 CHIX 16/03/2022 09:25:53 130000KTL 245 10.4850 XLON 16/03/2022 09:25:53 504771010121111 350 10.4850 XLON 16/03/2022 09:25:53 504771010121112 238 10.4850 XLON 16/03/2022 09:25:53 504771010121113 122 10.4850 XLON 16/03/2022 09:25:53 504771010121114 75 10.4900 XLON 16/03/2022 09:27:26 504771010121272 238 10.4900 XLON 16/03/2022 09:27:31 504771010121279 99 10.4900 XLON 16/03/2022 09:27:36 504771010121283 29 10.4900 XLON 16/03/2022 09:27:41 504771010121299 350 10.4900 XLON 16/03/2022 09:27:46 504771010121304 238 10.4900 XLON 16/03/2022 09:27:46 504771010121305 245 10.4900 XLON 16/03/2022 09:27:46 504771010121306 454 10.4900 XLON 16/03/2022 09:27:51 504771010121310 350 10.4900 XLON 16/03/2022 09:27:51 504771010121311 436 10.4900 XLON 16/03/2022 09:27:56 504771010121325 644 10.4900 CHIX 16/03/2022 09:28:08 130000L5A 577 10.4900 CHIX 16/03/2022 09:28:13 130000L6L 350 10.4900 XLON 16/03/2022 09:28:17 504771010121360 245 10.4900 XLON 16/03/2022 09:28:17 504771010121361 238 10.4900 XLON 16/03/2022 09:28:17 504771010121362 350 10.4900 XLON 16/03/2022 09:28:22 504771010121381 350 10.4950 XLON 16/03/2022 09:29:50 504771010121537 1,275 10.4900 XLON 16/03/2022 09:29:51 504771010121542 1,275 10.4900 XLON 16/03/2022 09:29:51 504771010121547 355 10.4900 XLON 16/03/2022 09:29:54 504771010121551 1,275 10.4850 XLON 16/03/2022 09:30:05 504771010121578 113 10.4850 CHIX 16/03/2022 09:30:05 130000LI6 1,047 10.4850 CHIX 16/03/2022 09:30:05 130000LI7 350 10.5000 XLON 16/03/2022 09:31:44 504771010121932 245 10.5000 XLON 16/03/2022 09:31:44 504771010121933 238 10.5000 XLON 16/03/2022 09:31:44 504771010121934 1,068 10.4950 CHIX 16/03/2022 09:31:44 130000LUG 117 10.4950 CHIX 16/03/2022 09:31:44 130000LUH 550 10.4950 XLON 16/03/2022 09:31:44 504771010121936 725 10.4950 XLON 16/03/2022 09:31:44 504771010121937 750 10.4950 XLON 16/03/2022 09:31:44 504771010121940 257 10.4950 CHIX 16/03/2022 09:32:24 130000LYC 350 10.4950 XLON 16/03/2022 09:32:52 504771010122023 245 10.4950 XLON 16/03/2022 09:32:52 504771010122024 82 10.4950 XLON 16/03/2022 09:32:52 504771010122025 350 10.4950 XLON 16/03/2022 09:33:40 504771010122164 917 10.4950 XLON 16/03/2022 09:33:40 504771010122165 1,275 10.4900 XLON 16/03/2022 09:33:42 504771010122172 845 10.4900 TRQX 16/03/2022 09:33:42 504770943010432 1,169 10.4900 CHIX 16/03/2022 09:33:42 130000M4D 231 10.4950 XLON 16/03/2022 09:33:44 504771010122196 339 10.5050 BATE 16/03/2022 09:33:45 030000EVG 189 10.5050 BATE 16/03/2022 09:33:45 030000EVH 156 10.5050 BATE 16/03/2022 09:33:45 030000EVI 336 10.5000 XLON 16/03/2022 09:33:46 504771010122217 189 10.5050 BATE 16/03/2022 09:33:50 030000EVR 183 10.5050 BATE 16/03/2022 09:33:50 030000EVS 29 10.5050 BATE 16/03/2022 09:33:50 030000EVT 183 10.5050 BATE 16/03/2022 09:33:55 030000EWF 130 10.5050 BATE 16/03/2022 09:33:55 030000EWG 525 10.5000 XLON 16/03/2022 09:34:14 504771010122285 329 10.5000 TRQX 16/03/2022 09:34:14 504770943010555 103 10.5000 XLON 16/03/2022 09:34:14 504771010122286 230 10.5000 XLON 16/03/2022 09:34:14 504771010122287 350 10.5000 XLON 16/03/2022 09:35:20 504771010122409 245 10.5000 XLON 16/03/2022 09:35:20 504771010122410 238 10.5000 XLON 16/03/2022 09:35:20 504771010122411 307 10.4950 XLON 16/03/2022 09:35:51 504771010122462 968 10.4950 XLON 16/03/2022 09:35:51 504771010122463 1,194 10.4950 CHIX 16/03/2022 09:35:51 130000MGB 317 10.4950 XLON 16/03/2022 09:35:53 504771010122468 1,100 10.4950 XLON 16/03/2022 09:37:20 504771010122617 64 10.4950 XLON 16/03/2022 09:37:20 504771010122618 390 10.4950 XLON 16/03/2022 09:37:20 504771010122621 350 10.4950 XLON 16/03/2022 09:37:20 504771010122622 402 10.4950 XLON 16/03/2022 09:37:20 504771010122623 824 10.4850 XLON 16/03/2022 09:37:20 504771010122630 201 10.4850 XLON 16/03/2022 09:37:20 504771010122631 287 10.4800 BATE 16/03/2022 09:37:47 030000FAI 720 10.4800 BATE 16/03/2022 09:37:47 030000FAJ 1,275 10.4650 CHIX 16/03/2022 09:38:01 130000MRT 630 10.4600 XLON 16/03/2022 09:38:14 504771010122888 73 10.4600 XLON 16/03/2022 09:39:03 504771010123033 1,193 10.4600 XLON 16/03/2022 09:39:12 504771010123065 1,222 10.4500 TRQX 16/03/2022 09:39:30 504770943011551 1,075 10.4350 XLON 16/03/2022 09:40:13 504771010123234 883 10.4500 XLON 16/03/2022 09:42:37 504771010123631 176 10.4500 XLON 16/03/2022 09:42:37 504771010123632 809 10.4550 XLON 16/03/2022 09:43:00 504771010123672 586 10.4550 CHIX 16/03/2022 09:43:27 130000NRT 1,275 10.4500 XLON 16/03/2022 09:43:27 504771010123742 985 10.4500 CHIX 16/03/2022 09:43:27 130000NRV 979 10.4500 BATE 16/03/2022 09:43:27 030000FUW 187 10.4500 TRQX 16/03/2022 09:43:27 504770943012187 98 10.4500 TRQX 16/03/2022 09:43:27 504770943012188 232 10.4500 XLON 16/03/2022 09:43:27 504771010123746 350 10.4500 XLON 16/03/2022 09:43:27 504771010123747 238 10.4500 XLON 16/03/2022 09:43:27 504771010123748 245 10.4500 XLON 16/03/2022 09:43:27 504771010123749 210 10.4500 XLON 16/03/2022 09:43:27 504771010123750 644 10.4450 CHIX 16/03/2022 09:43:27 130000NS1 585 10.4450 CHIX 16/03/2022 09:43:27 130000NS2 340 10.4400 BATE 16/03/2022 09:43:47 030000FWH 893 10.4400 XLON 16/03/2022 09:43:47 504771010123830 940 10.4400 XLON 16/03/2022 09:45:13 504771010123993 681 10.4400 TRQX 16/03/2022 09:45:13 504770943012442 335 10.4400 XLON 16/03/2022 09:45:13 504771010123994 245 10.4450 XLON 16/03/2022 09:45:13 504771010123997 143 10.4450 XLON 16/03/2022 09:45:13 504771010123998 1,275 10.4450 XLON 16/03/2022 09:46:17 504771010124160 1,049 10.4450 CHIX 16/03/2022 09:46:17 130000OAA 72 10.4450 XLON 16/03/2022 09:46:39 504771010124195 350 10.4450 XLON 16/03/2022 09:46:39 504771010124196 335 10.4400 TRQX 16/03/2022 09:46:48 504770943012695 350 10.4450 XLON 16/03/2022 09:46:48 504771010124227 123 10.4450 XLON 16/03/2022 09:46:48 504771010124228 189 10.4400 XLON 16/03/2022 09:47:03 504771010124251 475 10.4400 XLON 16/03/2022 09:47:03 504771010124252 350 10.4400 XLON 16/03/2022 09:47:29 504771010124343 195 10.4400 XLON 16/03/2022 09:47:29 504771010124344 1,161 10.4300 XLON 16/03/2022 09:47:54 504771010124402 83 10.4300 XLON 16/03/2022 09:47:54 504771010124404 1,121 10.4300 XLON 16/03/2022 09:49:28 504771010124534 67 10.4300 XLON 16/03/2022 09:49:28 504771010124535 183 10.4300 BATE 16/03/2022 09:49:54 030000GIF 200 10.4300 BATE 16/03/2022 09:49:54 030000GIG 187 10.4300 BATE 16/03/2022 09:49:54 030000GIH 183 10.4300 BATE 16/03/2022 09:50:52 030000GMC 300 10.4300 BATE 16/03/2022 09:50:52 030000GMD 16 10.4300 BATE 16/03/2022 09:50:52 030000GME 644 10.4300 CHIX 16/03/2022 09:50:52 130000P0X 133 10.4300 CHIX 16/03/2022 09:50:52 130000P0Y 647 10.4450 XLON 16/03/2022 09:53:05 504771010124912 1,241 10.4450 XLON 16/03/2022 09:53:05 504771010124913 516 10.4450 XLON 16/03/2022 09:53:05 504771010124914 1,275 10.4450 XLON 16/03/2022 09:53:09 504771010124941 1,275 10.4450 XLON 16/03/2022 09:53:09 504771010124938 1,275 10.4450 CHIX 16/03/2022 09:53:09 130000PFV 663 10.4500 TRQX 16/03/2022 09:53:21 504770943013979 1,275 10.4500 XLON 16/03/2022 09:53:21 504771010124971 962 10.4500 XLON 16/03/2022 09:53:21 504771010124970 396 10.4500 CHIX 16/03/2022 09:53:21 130000PGA 15 10.4450 TRQX 16/03/2022 09:53:27 504770943013997 183 10.4500 BATE 16/03/2022 09:53:27 030000GVU 183 10.4500 BATE 16/03/2022 09:53:27 030000GVV 1,275 10.4450 XLON 16/03/2022 09:55:00 504771010125162 393 10.4450 TRQX 16/03/2022 09:55:00 504770943014329 1,275 10.4450 CHIX 16/03/2022 09:55:00 130000PQW 1,100 10.4450 BATE 16/03/2022 09:55:00 030000H1G 133 10.4450 BATE 16/03/2022 09:55:00 030000H1H 308 10.4450 XLON 16/03/2022 09:55:00 504771010125167 232 10.4450 XLON 16/03/2022 09:55:00 504771010125168 68 10.4450 XLON 16/03/2022 09:55:00 504771010125169 407 10.4450 BATE 16/03/2022 09:55:00 030000H1P 1,275 10.4500 CHIX 16/03/2022 09:57:39 130000Q3S 78 10.4500 XLON 16/03/2022 09:58:22 504771010125498 202 10.4500 XLON 16/03/2022 09:58:22 504771010125499 1,275 10.4550 XLON 16/03/2022 09:58:41 504771010125599 97 10.4550 CHIX 16/03/2022 09:58:41 130000QC2 1,178 10.4550 CHIX 16/03/2022 09:58:41 130000QC3 259 10.4550 CHIX 16/03/2022 09:58:41 130000QC4 350 10.4550 XLON 16/03/2022 09:58:41 504771010125602 245 10.4550 XLON 16/03/2022 09:58:41 504771010125603 238 10.4550 XLON 16/03/2022 09:58:41 504771010125604 442 10.4550 XLON 16/03/2022 09:58:41 504771010125605 350 10.4550 XLON 16/03/2022 09:58:46 504771010125607 350 10.4550 XLON 16/03/2022 09:59:51 504771010125786 245 10.4550 XLON 16/03/2022 09:59:51 504771010125787 238 10.4550 XLON 16/03/2022 09:59:51 504771010125788 1,275 10.4550 XLON 16/03/2022 10:01:00 504771010125950 1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126209 1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126208 1,275 10.4750 XLON 16/03/2022 10:02:50 504771010126211 239 10.4750 BATE 16/03/2022 10:03:08 030000HTO 239 10.4750 BATE 16/03/2022 10:03:08 030000HTP 1,275 10.4750 XLON 16/03/2022 10:04:43 504771010126425 164 10.4750 TRQX 16/03/2022 10:04:43 504770943015979 102 10.4750 TRQX 16/03/2022 10:04:43 504770943015980 1,275 10.4750 XLON 16/03/2022 10:04:59 504771010126428 300 10.4750 BATE 16/03/2022 10:05:08 030000I0A 350 10.4750 XLON 16/03/2022 10:05:08 504771010126437 182 10.4750 XLON 16/03/2022 10:05:08 504771010126438 72 10.4750 XLON 16/03/2022 10:05:08 504771010126439 232 10.4750 XLON 16/03/2022 10:05:13 504771010126460 182 10.4750 XLON 16/03/2022 10:05:13 504771010126461 148 10.4750 XLON 16/03/2022 10:05:13 504771010126462 167 10.4750 XLON 16/03/2022 10:06:05 504771010126562 134 10.4750 XLON 16/03/2022 10:06:05 504771010126563 1,275 10.4700 XLON 16/03/2022 10:06:05 504771010126568 1,275 10.4700 CHIX 16/03/2022 10:06:05 130000RJJ 350 10.4700 XLON 16/03/2022 10:06:05 504771010126579 238 10.4700 XLON 16/03/2022 10:06:05 504771010126580 532 10.4700 XLON 16/03/2022 10:06:05 504771010126581 122 10.4700 XLON 16/03/2022 10:06:05 504771010126582 33 10.4700 XLON 16/03/2022 10:06:05 504771010126583 189 10.4700 CHIX 16/03/2022 10:06:05 130000RJV 700 10.4700 CHIX 16/03/2022 10:06:05 130000RJW 183 10.4700 CHIX 16/03/2022 10:06:05 130000RJX 203 10.4700 CHIX 16/03/2022 10:06:05 130000RJY 350 10.4700 XLON 16/03/2022 10:06:10 504771010126591 350 10.4700 XLON 16/03/2022 10:06:15 504771010126603 182 10.4700 XLON 16/03/2022 10:06:15 504771010126604 350 10.4700 XLON 16/03/2022 10:06:20 504771010126612 350 10.4700 XLON 16/03/2022 10:06:25 504771010126624 350 10.4700 XLON 16/03/2022 10:06:30 504771010126626 271 10.4700 XLON 16/03/2022 10:06:39 504771010126630 350 10.4700 XLON 16/03/2022 10:06:44 504771010126653 55 10.4700 CHIX 16/03/2022 10:06:52 130000RON 350 10.4700 XLON 16/03/2022 10:06:52 504771010126681 411 10.4700 XLON 16/03/2022 10:06:57 504771010126684 390 10.4700 XLON 16/03/2022 10:07:27 504771010126745 330 10.4750 XLON 16/03/2022 10:08:49 504771010126850 350 10.4750 XLON 16/03/2022 10:08:49 504771010126851 595 10.4750 XLON 16/03/2022 10:08:49 504771010126852 1,275 10.4700 CHIX 16/03/2022 10:08:57 130000S0M 350 10.4750 XLON 16/03/2022 10:08:57 504771010126871 302 10.4750 XLON 16/03/2022 10:08:57 504771010126872 239 10.4700 CHIX 16/03/2022 10:08:57 130000S0N 578 10.4700 CHIX 16/03/2022 10:08:57 130000S0O 350 10.4700 XLON 16/03/2022 10:09:03 504771010126895 245 10.4700 XLON 16/03/2022 10:09:03 504771010126896 189 10.4700 CHIX 16/03/2022 10:09:05 130000S24 135 10.4700 CHIX 16/03/2022 10:09:05 130000S25 44 10.4700 XLON 16/03/2022 10:09:10 504771010126925 245 10.4700 XLON 16/03/2022 10:09:10 504771010126926 238 10.4700 XLON 16/03/2022 10:09:10 504771010126927 350 10.4700 XLON 16/03/2022 10:09:10 504771010126928 76 10.4700 XLON 16/03/2022 10:09:10 504771010126929 350 10.4700 XLON 16/03/2022 10:09:51 504771010127006 476 10.4700 XLON 16/03/2022 10:09:51 504771010127007 605 10.4650 CHIX 16/03/2022 10:09:55 130000S6D 511 10.4650 CHIX 16/03/2022 10:09:55 130000S6E 1,275 10.4650 XLON 16/03/2022 10:09:55 504771010127009 350 10.4650 XLON 16/03/2022 10:09:55 504771010127012 484 10.4650 XLON 16/03/2022 10:09:55 504771010127013 311 10.4650 XLON 16/03/2022 10:09:55 504771010127014 631 10.4750 TRQX 16/03/2022 10:10:06 504770943017177 804 10.4750 BATE 16/03/2022 10:10:06 030000IMR 239 10.4900 BATE 16/03/2022 10:10:12 030000IOZ 14 10.4900 BATE 16/03/2022 10:10:12 030000IP0 183 10.4850 BATE 16/03/2022 10:10:13 030000IQ4 244 10.4850 BATE 16/03/2022 10:10:13 030000IQ5 416 10.4850 TRQX 16/03/2022 10:10:13 504770943017302 39 10.4750 TRQX 16/03/2022 10:10:13 504770943017378 12 10.4750 TRQX 16/03/2022 10:10:13 504770943017379 94 10.4750 TRQX 16/03/2022 10:10:13 504770943017380 608 10.4650 BATE 16/03/2022 10:10:16 030000IRV 216 10.4650 BATE 16/03/2022 10:10:16 030000IRW 189 10.4750 BATE 16/03/2022 10:10:21 030000ISQ 200 10.4750 BATE 16/03/2022 10:10:21 030000ISR 8 10.4750 BATE 16/03/2022 10:10:21 030000ISS 684 10.4850 XLON 16/03/2022 10:10:41 504771010127814 187 10.4850 TRQX 16/03/2022 10:10:47 504770943017617 75 10.4850 TRQX 16/03/2022 10:10:47 504770943017618 1,103 10.4850 XLON 16/03/2022 10:11:36 504771010128164 1,085 10.5050 XLON 16/03/2022 10:29:57 504771010130918 347 10.5050 CHIX 16/03/2022 10:36:44 130000Y66 713 10.5050 CHIX 16/03/2022 10:36:44 130000Y67 344 10.5050 TRQX 16/03/2022 10:36:44 504770943022927 1,078 10.5050 XLON 16/03/2022 10:36:44 504771010131720 197 10.5050 XLON 16/03/2022 10:36:44 504771010131721 262 10.4950 TRQX 16/03/2022 10:37:45 504770943023161 1,275 10.4950 XLON 16/03/2022 10:37:45 504771010131879 534 10.4850 XLON 16/03/2022 10:38:00 504771010132003 245 10.4850 XLON 16/03/2022 10:38:00 504771010132004 233 10.4850 XLON 16/03/2022 10:38:00 504771010132005 263 10.4850 XLON 16/03/2022 10:38:00 504771010132006 189 10.4850 BATE 16/03/2022 10:38:41 030000M5H 183 10.4850 BATE 16/03/2022 10:38:41 030000M5I 200 10.4850 BATE 16/03/2022 10:38:41 030000M5J 189 10.4850 BATE 16/03/2022 10:38:46 030000M5P 177 10.4850 BATE 16/03/2022 10:38:46 030000M5Q 95 10.4800 CHIX 16/03/2022 10:39:27 130000YVY 292 10.4800 TRQX 16/03/2022 10:39:27 504770943023680 1,275 10.4800 XLON 16/03/2022 10:39:27 504771010132488 348 10.4800 BATE 16/03/2022 10:39:27 030000M8X 1,130 10.4800 CHIX 16/03/2022 10:39:27 130000YVZ 183 10.4850 BATE 16/03/2022 10:39:27 030000M8Y 189 10.4850 BATE 16/03/2022 10:39:27 030000M8Z 187 10.4900 TRQX 16/03/2022 10:40:10 504770943023796 100 10.4900 TRQX 16/03/2022 10:40:10 504770943023797 26 10.4900 TRQX 16/03/2022 10:40:10 504770943023798 271 10.4900 CHIX 16/03/2022 10:40:38 130000Z24 69 10.4900 XLON 16/03/2022 10:40:38 504771010132606 350 10.4900 XLON 16/03/2022 10:40:38 504771010132607 455 10.4850 BATE 16/03/2022 10:40:38 030000MCR 1,275 10.4850 XLON 16/03/2022 10:40:38 504771010132609 940 10.4850 XLON 16/03/2022 10:40:43 504771010132637 200 10.4850 BATE 16/03/2022 10:40:43 030000ME1 115 10.4850 BATE 16/03/2022 10:40:43 030000ME2 1,257 10.4850 CHIX 16/03/2022 10:41:00 130000Z80 350 10.4950 XLON 16/03/2022 10:42:49 504771010132989 245 10.4950 XLON 16/03/2022 10:42:49 504771010132990 78 10.4950 XLON 16/03/2022 10:42:49 504771010132991 1,175 10.4950 XLON 16/03/2022 10:42:49 504771010132992 350 10.4950 XLON 16/03/2022 10:42:54 504771010132997 247 10.4950 XLON 16/03/2022 10:42:54 504771010132998 185 10.4950 XLON 16/03/2022 10:42:54 504771010132999 1,275 10.4900 XLON 16/03/2022 10:43:13 504771010133021 258 10.4900 TRQX 16/03/2022 10:43:13 504770943024370 1,126 10.4900 CHIX 16/03/2022 10:43:13 130000ZIB 245 10.4900 XLON 16/03/2022 10:43:13 504771010133029 350 10.4900 XLON 16/03/2022 10:43:13 504771010133030 73 10.4900 XLON 16/03/2022 10:43:13 504771010133031 1,027 10.4850 BATE 16/03/2022 10:43:32 030000MMS 300 10.4900 BATE 16/03/2022 10:44:08 030000MOP 270 10.4900 BATE 16/03/2022 10:44:23 030000MPZ 108 10.4900 BATE 16/03/2022 10:44:23 030000MQ0 350 10.4900 XLON 16/03/2022 10:44:23 504771010133163 177 10.4900 XLON 16/03/2022 10:44:23 504771010133164 53 10.4900 XLON 16/03/2022 10:44:23 504771010133165 299 10.4950 XLON 16/03/2022 10:45:09 504771010133258 350 10.4950 XLON 16/03/2022 10:45:09 504771010133272 92 10.4950 XLON 16/03/2022 10:45:09 504771010133273 461 10.4950 XLON 16/03/2022 10:45:09 504771010133274 1,157 10.4900 XLON 16/03/2022 10:45:33 504771010133333 1,275 10.4900 CHIX 16/03/2022 10:45:33 130000ZXJ 1,275 10.4950 XLON 16/03/2022 10:46:45 504771010133538 1,275 10.4950 XLON 16/03/2022 10:46:45 504771010133537 749 10.4950 BATE 16/03/2022 10:46:45 030000MZ5 54 10.5050 TRQX 16/03/2022 10:48:05 504770943025234 105 10.5050 XLON 16/03/2022 10:48:05 504771010133779 3 10.5050 TRQX 16/03/2022 10:48:05 504770943025235 6 10.5050 XLON 16/03/2022 10:48:05 504771010133780 338 10.5050 XLON 16/03/2022 10:48:05 504771010133781 1,088 10.5050 CHIX 16/03/2022 10:48:07 1300010EC 133 10.5050 CHIX 16/03/2022 10:48:07 1300010ED 599 10.5050 TRQX 16/03/2022 10:48:07 504770943025242 826 10.5050 XLON 16/03/2022 10:48:07 504771010133803 150 10.5050 XLON 16/03/2022 10:48:37 504771010133866 1,125 10.5050 XLON 16/03/2022 10:48:37 504771010133867 338 10.5050 TRQX 16/03/2022 10:48:37 504770943025371 395 10.5050 XLON 16/03/2022 10:49:54 504771010133980 350 10.5050 XLON 16/03/2022 10:49:54 504771010133981 1,092 10.5050 XLON 16/03/2022 10:59:41 504771010135684 1,275 10.5050 CHIX 16/03/2022 10:59:41 1300012CB 153 10.5050 XLON 16/03/2022 11:02:56 504771010136503 350 10.5050 XLON 16/03/2022 11:02:56 504771010136504 245 10.5050 XLON 16/03/2022 11:02:56 504771010136505 233 10.5050 XLON 16/03/2022 11:02:56 504771010136506 350 10.5050 XLON 16/03/2022 11:03:23 504771010136566 60 10.5050 XLON 16/03/2022 11:03:23 504771010136567 1,275 10.5000 XLON 16/03/2022 11:03:39 504771010136604 1,093 10.5000 CHIX 16/03/2022 11:03:39 1300013AN 131 10.5000 CHIX 16/03/2022 11:03:39 1300013AO 343 10.4950 XLON 16/03/2022 11:03:39 504771010136612 11 10.4950 XLON 16/03/2022 11:03:39 504771010136613 307 10.4950 TRQX 16/03/2022 11:03:39 504770943028075 948 10.4950 XLON 16/03/2022 11:03:44 504771010136618 1,048 10.4950 BATE 16/03/2022 11:03:44 030000OME 178 10.5050 BATE 16/03/2022 11:05:06 030000OQ5 300 10.5050 BATE 16/03/2022 11:05:06 030000OQ6 183 10.5050 BATE 16/03/2022 11:05:12 030000OQD 175 10.5050 BATE 16/03/2022 11:05:12 030000OQE 878 10.5050 XLON 16/03/2022 11:05:42 504771010136926 1,234 10.5050 CHIX 16/03/2022 11:05:42 1300013LT 1,275 10.5050 XLON 16/03/2022 11:05:43 504771010136938 1 10.5050 BATE 16/03/2022 11:13:49 030000PFO 28 10.5050 BATE 16/03/2022 11:16:13 030000PM3 415 10.5050 BATE 16/03/2022 11:16:30 030000PMS 276 10.5050 TRQX 16/03/2022 11:16:30 504770943030270 67 10.5050 XLON 16/03/2022 11:16:38 504771010137984 164 10.5050 CHIX 16/03/2022 11:17:22 1300015B7 276 10.5000 TRQX 16/03/2022 11:17:37 504770943030445 1,049 10.5050 CHIX 16/03/2022 11:17:37 1300015BX 1,275 10.5000 XLON 16/03/2022 11:17:37 504771010138057 307 10.5050 TRQX 16/03/2022 11:18:01 504770943030530 1,026 10.5050 XLON 16/03/2022 11:34:12 504771010140074 1,026 10.5000 BATE 16/03/2022 11:34:45 030000RCK 1,171 10.5050 CHIX 16/03/2022 11:34:45 13000189H 350 10.4950 XLON 16/03/2022 11:35:18 504771010140315 141 10.4950 XLON 16/03/2022 11:35:18 504771010140316 233 10.4950 XLON 16/03/2022 11:35:18 504771010140317 566 10.4950 XLON 16/03/2022 11:35:18 504771010140318 8 10.4950 XLON 16/03/2022 11:35:18 504771010140319 349 10.5000 XLON 16/03/2022 11:36:00 504771010140415 876 10.5000 XLON 16/03/2022 11:36:00 504771010140416 1,017 10.5050 BATE 16/03/2022 12:03:31 030000U1I 1,275 10.5050 XLON 16/03/2022 12:03:33 504771010143923 1,019 10.5050 XLON 16/03/2022 12:03:33 504771010143925 775 10.5050 XLON 16/03/2022 12:04:14 504771010143964 500 10.5050 XLON 16/03/2022 12:04:14 504771010143965 184 10.5050 BATE 16/03/2022 12:05:00 030000U4K 179 10.5050 BATE 16/03/2022 12:05:00 030000U4L 200 10.5050 BATE 16/03/2022 12:05:00 030000U4M 137 10.5050 XLON 16/03/2022 12:06:44 504771010144206 287 10.5050 XLON 16/03/2022 12:06:44 504771010144207 245 10.5050 XLON 16/03/2022 12:06:49 504771010144226 245 10.5050 XLON 16/03/2022 12:06:49 504771010144227 212 10.5050 XLON 16/03/2022 12:06:49 504771010144228 521 10.5050 BATE 16/03/2022 12:06:51 030000UBQ 5 10.5050 XLON 16/03/2022 12:06:55 504771010144233 245 10.5050 XLON 16/03/2022 12:06:55 504771010144234 233 10.5050 XLON 16/03/2022 12:06:55 504771010144235 24 10.5050 BATE 16/03/2022 12:06:56 030000UBR 184 10.5050 BATE 16/03/2022 12:06:56 030000UBS 163 10.5050 BATE 16/03/2022 12:06:56 030000UBT 202 10.5050 CHIX 16/03/2022 12:13:10 130001E9D 977 10.5050 CHIX 16/03/2022 12:13:10 130001E9E 350 10.5000 XLON 16/03/2022 12:13:42 504771010144926 245 10.5000 XLON 16/03/2022 12:13:42 504771010144927 233 10.5000 XLON 16/03/2022 12:13:42 504771010144928 350 10.5000 XLON 16/03/2022 12:13:47 504771010144941 62 10.5000 XLON 16/03/2022 12:13:47 504771010144942 1,162 10.5000 XLON 16/03/2022 12:14:27 504771010145014 184 10.5000 BATE 16/03/2022 12:15:00 030000V27 179 10.5000 BATE 16/03/2022 12:15:00 030000V28 154 10.5000 BATE 16/03/2022 12:15:00 030000V29 166 10.5000 XLON 16/03/2022 12:15:13 504771010145073 48 10.5000 XLON 16/03/2022 12:15:13 504771010145074 79 10.5000 XLON 16/03/2022 12:15:13 504771010145075 365 10.5000 XLON 16/03/2022 12:15:18 504771010145084 500 10.5000 XLON 16/03/2022 12:15:40 504771010145126 36 10.5050 BATE 16/03/2022 12:20:08 030000VJ5 475 10.5050 BATE 16/03/2022 12:20:08 030000VJ6 550 10.5050 XLON 16/03/2022 12:20:08 504771010145588 725 10.5050 XLON 16/03/2022 12:20:08 504771010145589 155 10.5050 CHIX 16/03/2022 12:21:18 130001FD4 1,275 10.5050 XLON 16/03/2022 12:21:20 504771010145669 1,120 10.5050 CHIX 16/03/2022 12:21:20 130001FD7 1,216 10.5050 BATE 16/03/2022 12:24:12 030000VXJ 1,275 10.5050 XLON 16/03/2022 12:24:12 504771010145872 1,026 10.5050 CHIX 16/03/2022 12:24:12 130001FQY 179 10.5050 BATE 16/03/2022 12:24:26 030000VY9 148 10.5050 BATE 16/03/2022 12:24:26 030000VYA 350 10.5050 XLON 16/03/2022 12:24:26 504771010145878 245 10.5050 XLON 16/03/2022 12:24:26 504771010145879 233 10.5050 XLON 16/03/2022 12:24:26 504771010145880 1,100 10.5000 XLON 16/03/2022 12:24:29 504771010145881 80 10.5000 XLON 16/03/2022 12:24:29 504771010145882 163 10.4950 XLON 16/03/2022 12:24:29 504771010145885 350 10.4950 XLON 16/03/2022 12:24:33 504771010145886 3 10.4950 XLON 16/03/2022 12:24:33 504771010145887 350 10.5000 XLON 16/03/2022 12:24:55 504771010145902 1,059 10.4950 TRQX 16/03/2022 12:25:00 504770943041040 330 10.4950 TRQX 16/03/2022 12:25:04 504770943041069 709 10.4900 XLON 16/03/2022 12:25:07 504771010145924 245 10.4900 XLON 16/03/2022 12:25:07 504771010145926 233 10.4900 XLON 16/03/2022 12:25:07 504771010145927 88 10.4950 XLON 16/03/2022 12:25:07 504771010145928 139 10.4950 XLON 16/03/2022 12:25:07 504771010145929 154 10.4950 XLON 16/03/2022 12:25:07 504771010145930 350 10.5000 XLON 16/03/2022 12:25:42 504771010145970 1,275 10.5000 XLON 16/03/2022 12:26:16 504771010146030 312 10.5000 XLON 16/03/2022 12:26:16 504771010146029 1,275 10.5000 CHIX 16/03/2022 12:26:16 130001FZC 314 10.5000 XLON 16/03/2022 12:27:47 504771010146112 702 10.5000 XLON 16/03/2022 12:27:47 504771010146113 170 10.5000 XLON 16/03/2022 12:27:57 504771010146120 245 10.5000 XLON 16/03/2022 12:27:57 504771010146121 350 10.5000 XLON 16/03/2022 12:27:57 504771010146122 72 10.5000 XLON 16/03/2022 12:27:57 504771010146123 448 10.5000 XLON 16/03/2022 12:28:13 504771010146157 508 10.4950 CHIX 16/03/2022 12:28:29 130001GBA 891 10.4950 BATE 16/03/2022 12:28:29 030000WA5 117 10.4950 CHIX 16/03/2022 12:28:29 130001GBB 650 10.4950 CHIX 16/03/2022 12:28:29 130001GBC 350 10.5000 XLON 16/03/2022 12:30:11 504771010146485 1,213 10.5000 XLON 16/03/2022 12:30:31 504771010146511 168 10.5000 XLON 16/03/2022 12:30:53 504771010146537 1,027 10.5000 XLON 16/03/2022 12:30:58 504771010146543 1,071 10.5000 XLON 16/03/2022 12:31:15 504771010146605 1,259 10.5000 CHIX 16/03/2022 12:31:15 130001GST 783 10.5000 XLON 16/03/2022 12:31:28 504771010146623 492 10.5000 XLON 16/03/2022 12:31:28 504771010146624 80 10.5000 XLON 16/03/2022 12:31:28 504771010146626 152 10.5000 XLON 16/03/2022 12:31:28 504771010146627 480 10.5000 XLON 16/03/2022 12:31:28 504771010146628 563 10.5000 XLON 16/03/2022 12:31:28 504771010146629 277 10.5000 BATE 16/03/2022 12:31:29 030000WMP 100 10.5000 BATE 16/03/2022 12:31:29 030000WMQ 202 10.4950 XLON 16/03/2022 12:32:11 504771010146692 350 10.4950 XLON 16/03/2022 12:32:11 504771010146693 245 10.4950 XLON 16/03/2022 12:32:11 504771010146694 42 10.4950 XLON 16/03/2022 12:32:11 504771010146695 180 10.4950 XLON 16/03/2022 12:32:11 504771010146696 290 10.4950 XLON 16/03/2022 12:32:11 504771010146697 410 10.4900 XLON 16/03/2022 12:33:03 504771010146773 823 10.4900 XLON 16/03/2022 12:33:03 504771010146774 56 10.4900 CHIX 16/03/2022 12:33:16 130001H5F 184 10.4900 CHIX 16/03/2022 12:33:16 130001H5G 680 10.4900 CHIX 16/03/2022 12:33:16 130001H5H 559 10.4900 CHIX 16/03/2022 12:33:42 130001H82 1,275 10.4900 XLON 16/03/2022 12:34:36 504771010146885 1,258 10.4900 XLON 16/03/2022 12:34:36 504771010146886 1,224 10.4900 CHIX 16/03/2022 12:34:36 130001HEL 245 10.4950 XLON 16/03/2022 12:34:36 504771010146913 46 10.4950 XLON 16/03/2022 12:34:51 504771010146924 179 10.4900 BATE 16/03/2022 12:36:55 030000X65 184 10.4900 BATE 16/03/2022 12:36:55 030000X66 100 10.4900 BATE 16/03/2022 12:36:55 030000X67 423 10.4900 BATE 16/03/2022 12:36:55 030000X68 233 10.4900 XLON 16/03/2022 12:36:55 504771010147114 245 10.4900 XLON 16/03/2022 12:36:55 504771010147115 350 10.4900 XLON 16/03/2022 12:36:55 504771010147116 363 10.4900 CHIX 16/03/2022 12:36:55 130001HPJ 644 10.4900 CHIX 16/03/2022 12:36:55 130001HPK 423 10.4900 BATE 16/03/2022 12:36:56 030000X6A 31 10.4900 BATE 16/03/2022 12:36:56 030000X6B 76 10.4900 CHIX 16/03/2022 12:37:00 130001HPZ 179 10.4900 CHIX 16/03/2022 12:37:00 130001HQ0 68 10.4900 CHIX 16/03/2022 12:37:00 130001HQ1 245 10.4900 XLON 16/03/2022 12:37:00 504771010147126 233 10.4900 XLON 16/03/2022 12:37:00 504771010147127 599 10.4900 XLON 16/03/2022 12:37:00 504771010147128 1,005 10.4900 XLON 16/03/2022 12:37:02 504771010147135 1,275 10.4900 XLON 16/03/2022 12:37:02 504771010147134 270 10.4900 XLON 16/03/2022 12:37:02 504771010147136 825 10.4950 CHIX 16/03/2022 12:38:49 130001HXQ 450 10.4950 CHIX 16/03/2022 12:38:49 130001HXR 1,275 10.4950 XLON 16/03/2022 12:38:49 504771010147285 1,275 10.4900 XLON 16/03/2022 12:39:14 504771010147342 233 10.4900 XLON 16/03/2022 12:39:14 504771010147343 350 10.4900 XLON 16/03/2022 12:39:14 504771010147344 245 10.4900 XLON 16/03/2022 12:39:14 504771010147345 350 10.4900 XLON 16/03/2022 12:39:37 504771010147396 245 10.4900 XLON 16/03/2022 12:39:37 504771010147397 233 10.4900 XLON 16/03/2022 12:39:37 504771010147398 793 10.4850 XLON 16/03/2022 12:39:37 504771010147399 179 10.5000 BATE 16/03/2022 12:41:01 030000XKT 184 10.5000 BATE 16/03/2022 12:41:01 030000XKU 29 10.5000 BATE 16/03/2022 12:41:01 030000XKV 65 10.5000 CHIX 16/03/2022 12:41:01 130001I8T 350 10.5000 XLON 16/03/2022 12:41:02 504771010147574 233 10.5000 XLON 16/03/2022 12:41:02 504771010147575 644 10.5050 CHIX 16/03/2022 12:41:39 130001IDT 271 10.5050 XLON 16/03/2022 12:41:39 504771010147654 350 10.5050 XLON 16/03/2022 12:41:39 504771010147655 50 10.5050 XLON 16/03/2022 12:41:39 504771010147656 671 10.5050 XLON 16/03/2022 12:41:44 504771010147660 61 10.5050 XLON 16/03/2022 12:41:44 504771010147661 105 10.5050 XLON 16/03/2022 12:41:49 504771010147671 233 10.5050 XLON 16/03/2022 12:41:49 504771010147672 573 10.5050 CHIX 16/03/2022 12:41:52 130001IER 103 10.5050 XLON 16/03/2022 12:41:54 504771010147676 233 10.5050 XLON 16/03/2022 12:41:54 504771010147677 73 10.5050 XLON 16/03/2022 12:41:54 504771010147678 350 10.5050 XLON 16/03/2022 12:41:54 504771010147679 81 10.5050 XLON 16/03/2022 12:41:54 504771010147680 245 10.5050 XLON 16/03/2022 12:41:54 504771010147681 63 10.5050 XLON 16/03/2022 12:41:59 504771010147689 233 10.5050 XLON 16/03/2022 12:41:59 504771010147690 245 10.5050 XLON 16/03/2022 12:41:59 504771010147691 350 10.5050 XLON 16/03/2022 12:41:59 504771010147692 17 10.5000 BATE 16/03/2022 12:42:02 030000XOQ 695 10.5000 BATE 16/03/2022 12:42:02 030000XOR 24 10.5000 TRQX 16/03/2022 12:42:02 504770943044368 942 10.5000 TRQX 16/03/2022 12:42:02 504770943044369 187 10.5000 TRQX 16/03/2022 12:42:17 504770943044436 61 10.5000 XLON 16/03/2022 12:42:17 504771010147713 389 10.5000 XLON 16/03/2022 12:42:17 504771010147714 211 10.5000 XLON 16/03/2022 12:42:17 504771010147715 350 10.5000 XLON 16/03/2022 12:42:26 504771010147724 245 10.5000 XLON 16/03/2022 12:42:26 504771010147725 231 10.5000 XLON 16/03/2022 12:42:26 504771010147726 260 10.5000 XLON 16/03/2022 12:42:53 504771010147740 245 10.5000 XLON 16/03/2022 12:42:53 504771010147741 233 10.5000 XLON 16/03/2022 12:42:53 504771010147742 350 10.5000 XLON 16/03/2022 12:42:53 504771010147743 46 10.5000 CHIX 16/03/2022 12:42:55 130001IIV 184 10.5000 CHIX 16/03/2022 12:42:55 130001IIW 179 10.5000 CHIX 16/03/2022 12:42:55 130001IIX 644 10.5000 CHIX 16/03/2022 12:43:00 130001IJ5 168 10.5000 CHIX 16/03/2022 12:43:00 130001IJ6 548 10.4900 XLON 16/03/2022 12:44:06 504771010147845 687 10.4900 XLON 16/03/2022 12:44:06 504771010147846 1,007 10.4900 XLON 16/03/2022 12:44:06 504771010147847 1,275 10.4850 XLON 16/03/2022 12:44:41 504771010147957 389 10.4850 XLON 16/03/2022 12:44:42 504771010147967 644 10.4850 CHIX 16/03/2022 12:44:51 130001IRS 179 10.4850 CHIX 16/03/2022 12:44:51 130001IRT 430 10.4850 CHIX 16/03/2022 12:44:51 130001IRU 376 10.4800 BATE 16/03/2022 12:45:12 030000XYH 85 10.4800 BATE 16/03/2022 12:45:12 030000XYI 278 10.4800 BATE 16/03/2022 12:45:12 030000XYJ 399 10.4800 BATE 16/03/2022 12:45:12 030000XYK 100 10.4800 BATE 16/03/2022 12:45:13 030000XYL 184 10.4800 BATE 16/03/2022 12:45:20 030000XYR 100 10.4800 BATE 16/03/2022 12:45:20 030000XYS 14 10.4800 BATE 16/03/2022 12:45:20 030000XYT 389 10.4800 XLON 16/03/2022 12:45:27 504771010148070 33 10.4800 XLON 16/03/2022 12:45:27 504771010148071 389 10.4800 XLON 16/03/2022 12:45:32 504771010148098 350 10.4800 XLON 16/03/2022 12:45:32 504771010148099 199 10.4800 XLON 16/03/2022 12:45:32 504771010148100 350 10.4750 XLON 16/03/2022 12:46:06 504771010148183 245 10.4750 XLON 16/03/2022 12:46:06 504771010148184 233 10.4750 XLON 16/03/2022 12:46:06 504771010148185 151 10.4750 XLON 16/03/2022 12:46:06 504771010148186 153 10.4750 XLON 16/03/2022 12:46:06 504771010148187 1,131 10.4700 CHIX 16/03/2022 12:46:18 130001J3P 389 10.4800 XLON 16/03/2022 12:47:04 504771010148283 421 10.4800 XLON 16/03/2022 12:47:09 504771010148308 350 10.4800 XLON 16/03/2022 12:47:09 504771010148309 1,275 10.4750 XLON 16/03/2022 12:47:48 504771010148378 280 10.4750 XLON 16/03/2022 12:47:48 504771010148379 350 10.4750 XLON 16/03/2022 12:48:02 504771010148412 193 10.4750 XLON 16/03/2022 12:48:02 504771010148413 485 10.4750 XLON 16/03/2022 12:48:24 504771010148460 461 10.4750 BATE 16/03/2022 12:48:29 030000YAC 436 10.4750 BATE 16/03/2022 12:48:29 030000YAD 119 10.4750 BATE 16/03/2022 12:48:40 030000YAU 200 10.4750 BATE 16/03/2022 12:48:40 030000YAV 78 10.4750 BATE 16/03/2022 12:48:40 030000YAW 389 10.4750 XLON 16/03/2022 12:48:41 504771010148484 644 10.4750 CHIX 16/03/2022 12:49:33 130001JKE 3 10.4750 CHIX 16/03/2022 12:49:33 130001JKF 450 10.4750 XLON 16/03/2022 12:49:33 504771010148604 459 10.4750 XLON 16/03/2022 12:49:33 504771010148605 350 10.4750 XLON 16/03/2022 12:49:33 504771010148606 16 10.4750 XLON 16/03/2022 12:49:33 504771010148607 64 10.4750 XLON 16/03/2022 12:49:34 504771010148609 389 10.4750 XLON 16/03/2022 12:49:34 504771010148610 533 10.4750 CHIX 16/03/2022 12:49:38 130001JKP 74 10.4750 CHIX 16/03/2022 12:50:37 130001JR5 1,144 10.4750 CHIX 16/03/2022 12:50:37 130001JR6 57 10.4750 CHIX 16/03/2022 12:50:37 130001JR7 1,275 10.4800 XLON 16/03/2022 12:52:17 504771010149012 1,275 10.4850 CHIX 16/03/2022 12:52:31 130001K6T 1,275 10.4850 XLON 16/03/2022 12:52:31 504771010149072 233 10.4850 XLON 16/03/2022 12:52:31 504771010149073 306 10.4850 CHIX 16/03/2022 12:52:58 130001K80 350 10.4850 XLON 16/03/2022 12:52:58 504771010149094 245 10.4850 XLON 16/03/2022 12:52:58 504771010149095 233 10.4850 XLON 16/03/2022 12:52:58 504771010149096 350 10.4850 XLON 16/03/2022 12:53:03 504771010149139 245 10.4850 XLON 16/03/2022 12:53:03 504771010149140 233 10.4850 XLON 16/03/2022 12:53:03 504771010149141 36 10.4800 XLON 16/03/2022 12:53:07 504771010149154 370 10.4850 XLON 16/03/2022 12:54:02 504771010149224 233 10.4850 XLON 16/03/2022 12:54:02 504771010149225 245 10.4850 XLON 16/03/2022 12:54:02 504771010149226 180 10.4850 XLON 16/03/2022 12:54:02 504771010149227 461 10.4850 XLON 16/03/2022 12:54:02 504771010149228 350 10.4850 XLON 16/03/2022 12:54:02 504771010149229 1,275 10.4800 XLON 16/03/2022 12:54:06 504771010149254 1,065 10.4800 CHIX 16/03/2022 12:54:06 130001KDZ 1,009 10.4750 TRQX 16/03/2022 12:54:32 504770943046589 725 10.4750 BATE 16/03/2022 12:54:32 030000YWY 233 10.4750 XLON 16/03/2022 12:54:32 504771010149300 350 10.4750 XLON 16/03/2022 12:54:32 504771010149301 245 10.4750 XLON 16/03/2022 12:54:32 504771010149302 447 10.4750 XLON 16/03/2022 12:54:32 504771010149303 200 10.4750 BATE 16/03/2022 12:54:32 030000YX0 179 10.4750 BATE 16/03/2022 12:54:32 030000YX1 179 10.4750 BATE 16/03/2022 12:54:32 030000YX2 187 10.4750 TRQX 16/03/2022 12:55:03 504770943046668 100 10.4750 TRQX 16/03/2022 12:55:03 504770943046669 350 10.4750 XLON 16/03/2022 12:55:04 504771010149338 233 10.4750 XLON 16/03/2022 12:55:04 504771010149339 245 10.4750 XLON 16/03/2022 12:55:04 504771010149340 150 10.4800 XLON 16/03/2022 12:56:03 504771010149469 469 10.4800 XLON 16/03/2022 12:56:07 504771010149475 1,275 10.4800 CHIX 16/03/2022 12:56:07 130001KRT 232 10.4800 XLON 16/03/2022 12:56:07 504771010149478 1,275 10.4800 XLON 16/03/2022 12:56:07 504771010149480 424 10.4800 XLON 16/03/2022 12:56:07 504771010149479 350 10.4800 XLON 16/03/2022 12:57:39 504771010149580 233 10.4800 XLON 16/03/2022 12:57:39 504771010149581 89 10.4800 XLON 16/03/2022 12:57:39 504771010149582 1,258 10.4700 CHIX 16/03/2022 12:58:15 130001L5O 526 10.4700 XLON 16/03/2022 12:58:18 504771010149632 749 10.4700 XLON 16/03/2022 12:58:18 504771010149633 184 10.4750 BATE 16/03/2022 12:59:11 030000ZG4 179 10.4750 BATE 16/03/2022 12:59:11 030000ZG5 200 10.4750 BATE 16/03/2022 12:59:11 030000ZG6 87 10.4750 BATE 16/03/2022 12:59:11 030000ZG7 1,224 10.4700 XLON 16/03/2022 12:59:12 504771010149741 1,166 10.4700 XLON 16/03/2022 12:59:12 504771010149740 51 10.4700 XLON 16/03/2022 12:59:12 504771010149742 1,262 10.4650 XLON 16/03/2022 12:59:14 504771010149764 13 10.4650 XLON 16/03/2022 12:59:14 504771010149765 1,108 10.4650 XLON 16/03/2022 12:59:14 504771010149773 167 10.4650 XLON 16/03/2022 12:59:14 504771010149774 282 10.4650 BATE 16/03/2022 12:59:16 030000ZHD 365 10.4650 XLON 16/03/2022 12:59:16 504771010149778 458 10.4650 TRQX 16/03/2022 12:59:17 504770943047430 299 10.4650 TRQX 16/03/2022 12:59:17 504770943047431 128 10.4650 TRQX 16/03/2022 12:59:17 504770943047432 50 10.4650 TRQX 16/03/2022 12:59:17 504770943047433 47 10.4650 TRQX 16/03/2022 12:59:17 504770943047434 1,177 10.4600 BATE 16/03/2022 12:59:20 030000ZHQ 187 10.4650 TRQX 16/03/2022 12:59:20 504770943047448 192 10.4650 TRQX 16/03/2022 12:59:20 504770943047449 25 10.4600 XLON 16/03/2022 12:59:22 504771010149801 1,250 10.4600 XLON 16/03/2022 12:59:22 504771010149802 1,275 10.4400 CHIX 16/03/2022 12:59:52 130001LGR 258 10.4400 XLON 16/03/2022 12:59:52 504771010149837 488 10.4400 CHIX 16/03/2022 12:59:57 130001LHE 350 10.4400 XLON 16/03/2022 13:00:21 504771010149912 5 10.4400 XLON 16/03/2022 13:00:21 504771010149913 180 10.4400 XLON 16/03/2022 13:00:21 504771010149914 72 10.4400 XLON 16/03/2022 13:00:21 504771010149915 577 10.4400 XLON 16/03/2022 13:00:21 504771010149916 1,028 10.4350 XLON 16/03/2022 13:00:21 504771010149919 179 10.4400 BATE 16/03/2022 13:00:26 030000ZMP 184 10.4400 BATE 16/03/2022 13:00:26 030000ZMQ 173 10.4400 BATE 16/03/2022 13:00:26 030000ZMR 87 10.4400 BATE 16/03/2022 13:00:31 030000ZMX 200 10.4400 BATE 16/03/2022 13:00:31 030000ZMY 184 10.4400 BATE 16/03/2022 13:00:31 030000ZMZ 100 10.4400 BATE 16/03/2022 13:00:31 030000ZN0 179 10.4400 BATE 16/03/2022 13:00:31 030000ZN1 350 10.4350 XLON 16/03/2022 13:01:02 504771010149988 31 10.4350 XLON 16/03/2022 13:01:02 504771010149989 608 10.4350 TRQX 16/03/2022 13:01:22 504770943047800 134 10.4350 XLON 16/03/2022 13:01:22 504771010150042 1,141 10.4350 XLON 16/03/2022 13:01:22 504771010150043 516 10.4350 TRQX 16/03/2022 13:01:22 504770943047801 130 10.4300 CHIX 16/03/2022 13:03:02 130001M1B 138 10.4300 CHIX 16/03/2022 13:03:02 130001M1C 81 10.4300 CHIX 16/03/2022 13:03:02 130001M1D 391 10.4300 CHIX 16/03/2022 13:03:02 130001M1E 490 10.4300 XLON 16/03/2022 13:03:02 504771010150258 1,275 10.4300 XLON 16/03/2022 13:03:02 504771010150261 486 10.4300 XLON 16/03/2022 13:03:02 504771010150259 614 10.4300 XLON 16/03/2022 13:03:19 504771010150287 418 10.4300 XLON 16/03/2022 13:03:24 504771010150291 350 10.4300 XLON 16/03/2022 13:03:24 504771010150292 1,275 10.4250 CHIX 16/03/2022 13:03:38 130001M4T 404 10.4250 CHIX 16/03/2022 13:03:38 130001M4U 350 10.4300 XLON 16/03/2022 13:04:49 504771010150439 396 10.4300 XLON 16/03/2022 13:04:54 504771010150465 201 10.4300 XLON 16/03/2022 13:04:59 504771010150474 1,007 10.4250 TRQX 16/03/2022 13:05:02 504770943048478 819 10.4250 XLON 16/03/2022 13:05:02 504771010150476 192 10.4250 TRQX 16/03/2022 13:05:02 504770943048479 39 10.4200 XLON 16/03/2022 13:05:04 504771010150493 184 10.4250 BATE 16/03/2022 13:05:46 0300010AF 179 10.4250 BATE 16/03/2022 13:05:46 0300010AG 200 10.4250 BATE 16/03/2022 13:05:46 0300010AH 295 10.4250 BATE 16/03/2022 13:05:46 0300010AI 304 10.4250 XLON 16/03/2022 13:05:46 504771010150610 103 10.4250 BATE 16/03/2022 13:05:51 0300010AT 274 10.4250 BATE 16/03/2022 13:05:51 0300010AU 399 10.4250 CHIX 16/03/2022 13:05:52 130001ML6 272 10.4250 CHIX 16/03/2022 13:05:52 130001ML7 259 10.4250 XLON 16/03/2022 13:05:56 504771010150641 471 10.4350 XLON 16/03/2022 13:06:03 504771010150668 367 10.4350 XLON 16/03/2022 13:06:03 504771010150669 350 10.4350 XLON 16/03/2022 13:06:03 504771010150670 92 10.4350 XLON 16/03/2022 13:06:03 504771010150671 515 10.4350 XLON 16/03/2022 13:06:03 504771010150672 163 10.4350 XLON 16/03/2022 13:06:03 504771010150673 89 10.4350 XLON 16/03/2022 13:06:03 504771010150674 458 10.4300 CHIX 16/03/2022 13:06:03 130001MMM 563 10.4200 XLON 16/03/2022 13:06:06 504771010150689 350 10.4200 XLON 16/03/2022 13:08:00 504771010150856 27 10.4200 CHIX 16/03/2022 13:08:16 130001MZL 300 10.4200 CHIX 16/03/2022 13:08:16 130001MZM 80 10.4200 XLON 16/03/2022 13:08:16 504771010150869 350 10.4200 XLON 16/03/2022 13:08:16 504771010150870 925 10.4200 XLON 16/03/2022 13:08:16 504771010150865 1,275 10.4200 XLON 16/03/2022 13:08:16 504771010150866 644 10.4200 CHIX 16/03/2022 13:08:57 130001N2B 404 10.4200 CHIX 16/03/2022 13:08:57 130001N2C 350 10.4200 XLON 16/03/2022 13:08:57 504771010150920 245 10.4200 XLON 16/03/2022 13:08:57 504771010150921 233 10.4200 XLON 16/03/2022 13:08:57 504771010150922 10 10.4150 CHIX 16/03/2022 13:08:57 130001N2G 204 10.4150 BATE 16/03/2022 13:08:57 0300010MI 1,275 10.4150 XLON 16/03/2022 13:08:57 504771010150924 170 10.4150 BATE 16/03/2022 13:08:57 0300010MJ 670 10.4150 CHIX 16/03/2022 13:08:57 130001N2H 146 10.4150 BATE 16/03/2022 13:08:57 0300010MK 755 10.4150 BATE 16/03/2022 13:08:57 0300010ML 350 10.4150 XLON 16/03/2022 13:08:57 504771010150925 143 10.4150 XLON 16/03/2022 13:08:57 504771010150926 245 10.4150 XLON 16/03/2022 13:08:57 504771010150927 233 10.4150 XLON 16/03/2022 13:08:57 504771010150928 304 10.4150 XLON 16/03/2022 13:08:57 504771010150929 200 10.4150 BATE 16/03/2022 13:08:57 0300010MP 521 10.4150 CHIX 16/03/2022 13:09:29 130001N5N 403 10.4150 XLON 16/03/2022 13:10:03 504771010151025 872 10.4150 XLON 16/03/2022 13:10:03 504771010151026 220 10.4150 XLON 16/03/2022 13:10:56 504771010151078 504 10.4150 XLON 16/03/2022 13:10:56 504771010151079 551 10.4150 XLON 16/03/2022 13:10:56 504771010151080 973 10.4250 CHIX 16/03/2022 13:12:09 130001NKK 592 10.4250 XLON 16/03/2022 13:12:09 504771010151176 683 10.4250 XLON 16/03/2022 13:12:09 504771010151177 328 10.4250 XLON 16/03/2022 13:12:11 504771010151181 1,275 10.4250 BATE 16/03/2022 13:14:39 03000115A 15 10.4250 XLON 16/03/2022 13:14:39 504771010151351 1,260 10.4250 XLON 16/03/2022 13:14:39 504771010151352 150 10.4250 XLON 16/03/2022 13:14:42 504771010151353 362 10.4250 XLON 16/03/2022 13:14:44 504771010151358 315 10.4250 BATE 16/03/2022 13:15:01 03000116Y 763 10.4250 XLON 16/03/2022 13:15:01 504771010151396 428 10.4250 CHIX 16/03/2022 13:15:01 130001NZ2 320 10.4250 CHIX 16/03/2022 13:15:01 130001NZ3 1,275 10.4250 XLON 16/03/2022 13:15:01 504771010151400 1,275 10.4200 TRQX 16/03/2022 13:15:02 504770943050039 437 10.4200 XLON 16/03/2022 13:15:02 504771010151413 187 10.4200 TRQX 16/03/2022 13:15:07 504770943050076 84 10.4200 TRQX 16/03/2022 13:15:07 504770943050077 89 10.4150 XLON 16/03/2022 13:16:17 504771010151624 185 10.4150 XLON 16/03/2022 13:16:17 504771010151625 644 10.4150 CHIX 16/03/2022 13:16:17 130001O7D 100 10.4150 CHIX 16/03/2022 13:16:17 130001O7E 157 10.4150 CHIX 16/03/2022 13:16:22 130001O7T 495 10.4150 CHIX 16/03/2022 13:16:22 130001O7U 333 10.4150 CHIX 16/03/2022 13:16:22 130001O7V 51 10.4150 CHIX 16/03/2022 13:16:22 130001O7W 105 10.4150 XLON 16/03/2022 13:16:38 504771010151667 1,275 10.4150 XLON 16/03/2022 13:16:38 504771010151669 1,170 10.4150 XLON 16/03/2022 13:16:38 504771010151668 650 10.4300 XLON 16/03/2022 13:17:39 504771010151785 661 10.4300 XLON 16/03/2022 13:17:39 504771010151786 176 10.4300 XLON 16/03/2022 13:17:39 504771010151787 350 10.4300 XLON 16/03/2022 13:17:39 504771010151788 1,275 10.4300 XLON 16/03/2022 13:17:54 504771010151822 1,275 10.4300 XLON 16/03/2022 13:17:54 504771010151820 894 10.4300 XLON 16/03/2022 13:18:45 504771010151886 155 10.4300 XLON 16/03/2022 13:18:45 504771010151887 89 10.4300 XLON 16/03/2022 13:18:45 504771010151888 350 10.4300 XLON 16/03/2022 13:18:45 504771010151889 153 10.4300 XLON 16/03/2022 13:18:45 504771010151890 56 10.4300 CHIX 16/03/2022 13:18:51 130001OLK 90 10.4300 CHIX 16/03/2022 13:18:51 130001OLL 179 10.4300 CHIX 16/03/2022 13:18:51 130001OLM 700 10.4300 CHIX 16/03/2022 13:18:51 130001OLN 107 10.4300 XLON 16/03/2022 13:18:51 504771010151899 528 10.4350 XLON 16/03/2022 13:19:43 504771010152021 94 10.4350 XLON 16/03/2022 13:19:43 504771010152022 350 10.4350 XLON 16/03/2022 13:19:43 504771010152023 340 10.4350 XLON 16/03/2022 13:19:51 504771010152028 277 10.4350 CHIX 16/03/2022 13:19:53 130001OQM 644 10.4400 CHIX 16/03/2022 13:20:02 130001ORF 474 10.4400 CHIX 16/03/2022 13:20:02 130001ORG 420 10.4400 XLON 16/03/2022 13:20:07 504771010152061 350 10.4400 XLON 16/03/2022 13:20:07 504771010152062 155 10.4400 XLON 16/03/2022 13:20:12 504771010152069 132 10.4400 XLON 16/03/2022 13:20:22 504771010152081 601 10.4400 CHIX 16/03/2022 13:20:59 130001OXO 766 10.4400 XLON 16/03/2022 13:20:59 504771010152144 509 10.4400 XLON 16/03/2022 13:20:59 504771010152145 815 10.4400 BATE 16/03/2022 13:21:10 0300011ST 430 10.4400 XLON 16/03/2022 13:21:10 504771010152149 489 10.4400 XLON 16/03/2022 13:21:10 504771010152150 356 10.4400 XLON 16/03/2022 13:21:11 504771010152152 1,275 10.4400 XLON 16/03/2022 13:21:11 504771010152153 567 10.4400 CHIX 16/03/2022 13:24:03 130001PAL 155 10.4400 XLON 16/03/2022 13:24:08 504771010152386 91 10.4400 XLON 16/03/2022 13:24:08 504771010152387 233 10.4400 XLON 16/03/2022 13:24:08 504771010152388 350 10.4400 XLON 16/03/2022 13:24:08 504771010152389 644 10.4400 CHIX 16/03/2022 13:24:08 130001PB8 762 10.4400 XLON 16/03/2022 13:24:13 504771010152406 670 10.4400 XLON 16/03/2022 13:24:13 504771010152407 350 10.4400 XLON 16/03/2022 13:24:13 504771010152408 145 10.4400 XLON 16/03/2022 13:24:13 504771010152409 123 10.4400 CHIX 16/03/2022 13:24:14 130001PBI 184 10.4400 CHIX 16/03/2022 13:24:14 130001PBJ 350 10.4400 XLON 16/03/2022 13:24:18 504771010152431 627 10.4400 XLON 16/03/2022 13:24:18 504771010152432 245 10.4400 XLON 16/03/2022 13:24:18 504771010152433 233 10.4400 XLON 16/03/2022 13:24:18 504771010152434 180 10.4400 CHIX 16/03/2022 13:24:20 130001PCS 556 10.4400 CHIX 16/03/2022 13:24:20 130001PCT 916 10.4400 XLON 16/03/2022 13:24:23 504771010152453 350 10.4400 XLON 16/03/2022 13:24:23 504771010152454 577 10.4400 XLON 16/03/2022 13:24:23 504771010152455 233 10.4400 XLON 16/03/2022 13:24:23 504771010152456 2 10.4400 XLON 16/03/2022 13:24:23 504771010152457 939 10.4350 TRQX 16/03/2022 13:24:28 504770943051626 716 10.4350 XLON 16/03/2022 13:24:28 504771010152482 211 10.4350 TRQX 16/03/2022 13:24:28 504770943051627 1,275 10.4300 CHIX 16/03/2022 13:25:13 130001PL8 1,275 10.4300 XLON 16/03/2022 13:25:15 504771010152584 350 10.4300 XLON 16/03/2022 13:25:15 504771010152585 477 10.4300 XLON 16/03/2022 13:25:43 504771010152616 95 10.4300 XLON 16/03/2022 13:25:43 504771010152617 740 10.4300 XLON 16/03/2022 13:25:43 504771010152618 334 10.4300 XLON 16/03/2022 13:26:21 504771010152702 180 10.4300 XLON 16/03/2022 13:26:21 504771010152703 214 10.4300 XLON 16/03/2022 13:26:21 504771010152704 72 10.4300 XLON 16/03/2022 13:26:21 504771010152705 306 10.4300 XLON 16/03/2022 13:26:21 504771010152706 200 10.4300 XLON 16/03/2022 13:26:21 504771010152707 700 10.4250 CHIX 16/03/2022 13:27:08 130001PUY 402 10.4250 CHIX 16/03/2022 13:27:08 130001PUZ 138 10.4250 CHIX 16/03/2022 13:27:08 130001PV0 107 10.4250 CHIX 16/03/2022 13:27:08 130001PV1 160 10.4250 CHIX 16/03/2022 13:27:08 130001PV2 350 10.4200 XLON 16/03/2022 13:27:08 504771010152811 580 10.4200 XLON 16/03/2022 13:27:08 504771010152812 303 10.4200 XLON 16/03/2022 13:27:08 504771010152813 919 10.4100 BATE 16/03/2022 13:27:54 0300012FT 258 10.4100 BATE 16/03/2022 13:27:54 0300012FU 388 10.4100 XLON 16/03/2022 13:27:54 504771010152949 34 10.4100 XLON 16/03/2022 13:27:56 504771010152951 476 10.4100 XLON 16/03/2022 13:27:59 504771010152953 369 10.4100 XLON 16/03/2022 13:27:59 504771010152954 240 10.4100 BATE 16/03/2022 13:27:59 0300012GC 181 10.4100 BATE 16/03/2022 13:27:59 0300012GD 450 10.4100 XLON 16/03/2022 13:28:10 504771010153006 275 10.4100 TRQX 16/03/2022 13:28:10 504770943052240 825 10.4100 XLON 16/03/2022 13:28:10 504771010153007 789 10.4100 TRQX 16/03/2022 13:28:13 504770943052275 187 10.4100 TRQX 16/03/2022 13:28:15 504770943052278 74 10.4100 TRQX 16/03/2022 13:28:15 504770943052279 510 10.4050 BATE 16/03/2022 13:28:17 0300012JC 324 10.4050 BATE 16/03/2022 13:28:17 0300012JD 93 10.4050 BATE 16/03/2022 13:28:17 0300012JE 644 10.4050 CHIX 16/03/2022 13:29:12 130001QAG 521 10.4050 CHIX 16/03/2022 13:29:12 130001QAH 919 10.4000 XLON 16/03/2022 13:29:12 504771010153207 1,265 10.4000 XLON 16/03/2022 13:29:59 504771010153366 452 10.4050 XLON 16/03/2022 13:30:21 504771010153757 814 10.4050 XLON 16/03/2022 13:30:21 504771010153758 184 10.4100 BATE 16/03/2022 13:30:33 0300012XP 300 10.4100 BATE 16/03/2022 13:30:33 0300012XQ 86 10.4100 BATE 16/03/2022 13:30:33 0300012XR 11 10.4150 XLON 16/03/2022 13:30:39 504771010153898 828 10.4200 XLON 16/03/2022 13:31:01 504771010154016 70 10.4200 XLON 16/03/2022 13:31:01 504771010154017 233 10.4200 XLON 16/03/2022 13:31:01 504771010154018 245 10.4200 XLON 16/03/2022 13:31:01 504771010154019 311 10.4200 XLON 16/03/2022 13:31:01 504771010154020 179 10.4200 BATE 16/03/2022 13:31:01 03000131H 184 10.4200 BATE 16/03/2022 13:31:01 03000131I 35 10.4200 BATE 16/03/2022 13:31:01 03000131J 361 10.4200 XLON 16/03/2022 13:31:05 504771010154088 50 10.4250 XLON 16/03/2022 13:31:06 504771010154096 788 10.4250 XLON 16/03/2022 13:31:06 504771010154097 1,046 10.4250 TRQX 16/03/2022 13:31:09 504770943053112 1,275 10.4250 BATE 16/03/2022 13:31:09 03000133K 650 10.4250 CHIX 16/03/2022 13:31:09 130001R5U 315 10.4250 CHIX 16/03/2022 13:31:09 130001R5V 184 10.4250 BATE 16/03/2022 13:31:10 03000133M 200 10.4250 BATE 16/03/2022 13:31:10 03000133N 87 10.4250 BATE 16/03/2022 13:31:19 03000134J 89 10.4250 BATE 16/03/2022 13:31:19 03000134K 500 10.4150 XLON 16/03/2022 13:31:45 504771010154335 315 10.4150 XLON 16/03/2022 13:31:45 504771010154336 50 10.4150 XLON 16/03/2022 13:31:45 504771010154337 94 10.4150 XLON 16/03/2022 13:31:45 504771010154338 450 10.4150 CHIX 16/03/2022 13:32:13 130001RIF 350 10.4150 XLON 16/03/2022 13:32:34 504771010154572 245 10.4150 XLON 16/03/2022 13:32:34 504771010154573 233 10.4150 XLON 16/03/2022 13:32:34 504771010154574 537 10.4150 XLON 16/03/2022 13:32:34 504771010154575 47 10.4150 XLON 16/03/2022 13:32:34 504771010154576 644 10.4150 CHIX 16/03/2022 13:32:34 130001RLT 590 10.4150 CHIX 16/03/2022 13:32:34 130001RLU 297 10.4150 XLON 16/03/2022 13:32:42 504771010154626 233 10.4150 XLON 16/03/2022 13:32:42 504771010154627 350 10.4150 XLON 16/03/2022 13:32:42 504771010154628 684 10.4150 XLON 16/03/2022 13:32:42 504771010154629 78 10.4150 XLON 16/03/2022 13:32:42 504771010154630 55 10.4250 XLON 16/03/2022 13:33:13 504771010154733 81 10.4250 XLON 16/03/2022 13:33:13 504771010154734 350 10.4250 XLON 16/03/2022 13:33:21 504771010154745 245 10.4250 XLON 16/03/2022 13:33:21 504771010154746 233 10.4250 XLON 16/03/2022 13:33:21 504771010154747 1,194 10.4200 BATE 16/03/2022 13:33:22 0300013GS 179 10.4200 BATE 16/03/2022 13:33:22 0300013GX 184 10.4200 BATE 16/03/2022 13:33:22 0300013GY 116 10.4200 BATE 16/03/2022 13:33:22 0300013GZ 1,198 10.4150 TRQX 16/03/2022 13:33:24 504770943053615 43 10.4200 CHIX 16/03/2022 13:33:52 130001RVD 169 10.4200 CHIX 16/03/2022 13:33:52 130001RVE 58 10.4200 CHIX 16/03/2022 13:33:52 130001RVF 144 10.4200 CHIX 16/03/2022 13:33:52 130001RVG 132 10.4200 CHIX 16/03/2022 13:33:52 130001RVH 500 10.4200 CHIX 16/03/2022 13:33:52 130001RVI 144 10.4200 CHIX 16/03/2022 13:33:52 130001RVJ 120 10.4200 XLON 16/03/2022 13:33:52 504771010154797 407 10.4200 XLON 16/03/2022 13:33:52 504771010154798 350 10.4200 XLON 16/03/2022 13:33:52 504771010154799 686 10.4200 XLON 16/03/2022 13:33:52 504771010154800 4 10.4200 XLON 16/03/2022 13:33:52 504771010154801 757 10.4200 XLON 16/03/2022 13:34:17 504771010154919 187 10.4250 TRQX 16/03/2022 13:34:17 504770943053767 164 10.4250 TRQX 16/03/2022 13:34:17 504770943053768 500 10.4150 BATE 16/03/2022 13:34:23 0300013MA 1,000 10.4250 XLON 16/03/2022 13:34:57 504771010155060 275 10.4250 XLON 16/03/2022 13:34:57 504771010155061 340 10.4250 BATE 16/03/2022 13:34:58 0300013Q3 265 10.4350 XLON 16/03/2022 13:35:31 504771010155190 245 10.4350 XLON 16/03/2022 13:35:31 504771010155191 350 10.4350 XLON 16/03/2022 13:35:31 504771010155192 233 10.4350 XLON 16/03/2022 13:35:31 504771010155193 644 10.4300 CHIX 16/03/2022 13:35:34 130001SDH 184 10.4300 CHIX 16/03/2022 13:35:34 130001SDI 366 10.4300 CHIX 16/03/2022 13:35:42 130001SF1 245 10.4300 XLON 16/03/2022 13:35:42 504771010155226 233 10.4300 XLON 16/03/2022 13:35:42 504771010155227 46 10.4300 XLON 16/03/2022 13:35:42 504771010155228 1,275 10.4250 XLON 16/03/2022 13:35:44 504771010155233 999 10.4250 BATE 16/03/2022 13:35:44 0300013UL 85 10.4250 BATE 16/03/2022 13:35:44 0300013UM 179 10.4250 BATE 16/03/2022 13:35:59 0300013VX 231 10.4250 BATE 16/03/2022 13:35:59 0300013VY 350 10.4250 XLON 16/03/2022 13:36:28 504771010155398 233 10.4250 XLON 16/03/2022 13:36:28 504771010155399 245 10.4250 XLON 16/03/2022 13:36:28 504771010155400 737 10.4200 BATE 16/03/2022 13:36:28 0300013YI 228 10.4300 XLON 16/03/2022 13:36:57 504771010155457 158 10.4300 XLON 16/03/2022 13:36:57 504771010155458 104 10.4300 XLON 16/03/2022 13:37:03 504771010155477 245 10.4300 XLON 16/03/2022 13:37:03 504771010155478 233 10.4300 XLON 16/03/2022 13:37:03 504771010155479 72 10.4300 XLON 16/03/2022 13:37:03 504771010155480 617 10.4300 XLON 16/03/2022 13:37:03 504771010155481 72 10.4300 XLON 16/03/2022 13:37:03 504771010155482 44 10.4300 XLON 16/03/2022 13:37:03 504771010155483 980 10.4300 TRQX 16/03/2022 13:37:25 504770943054439 441 10.4300 BATE 16/03/2022 13:37:39 03000143G 1,013 10.4300 CHIX 16/03/2022 13:37:39 130001SSM 350 10.4300 XLON 16/03/2022 13:37:56 504771010155642 233 10.4300 XLON 16/03/2022 13:37:56 504771010155643 245 10.4300 XLON 16/03/2022 13:37:56 504771010155644 874 10.4250 XLON 16/03/2022 13:38:14 504771010155692 401 10.4250 XLON 16/03/2022 13:38:14 504771010155693 156 10.4350 XLON 16/03/2022 13:38:46 504771010155805 173 10.4350 XLON 16/03/2022 13:38:46 504771010155806 1,013 10.4400 XLON 16/03/2022 13:38:55 504771010155966 644 10.4400 CHIX 16/03/2022 13:39:00 130001T9V 184 10.4400 CHIX 16/03/2022 13:39:00 130001T9W 350 10.4450 XLON 16/03/2022 13:39:24 504771010156114 411 10.4450 XLON 16/03/2022 13:39:24 504771010156115 245 10.4450 XLON 16/03/2022 13:39:24 504771010156116 233 10.4450 XLON 16/03/2022 13:39:24 504771010156117 61 10.4450 XLON 16/03/2022 13:39:24 504771010156118 139 10.4450 XLON 16/03/2022 13:39:24 504771010156119 87 10.4450 BATE 16/03/2022 13:39:24 0300014F2 638 10.4500 CHIX 16/03/2022 13:39:34 130001TCP 54 10.4500 CHIX 16/03/2022 13:39:34 130001TCQ 643 10.4500 XLON 16/03/2022 13:39:59 504771010156216 647 10.4500 XLON 16/03/2022 13:39:59 504771010156217 317 10.4650 XLON 16/03/2022 13:40:39 504771010156297 646 10.4700 XLON 16/03/2022 13:40:51 504771010156356 380 10.4700 XLON 16/03/2022 13:40:51 504771010156357 840 10.4650 BATE 16/03/2022 13:40:51 0300014L3 1,076 10.4650 CHIX 16/03/2022 13:40:51 130001TN5 777 10.4650 XLON 16/03/2022 13:40:51 504771010156362 350 10.4650 XLON 16/03/2022 13:41:18 504771010156409 74 10.4650 XLON 16/03/2022 13:41:18 504771010156410 1,112 10.4550 TRQX 16/03/2022 13:41:29 504770943055405 972 10.4550 BATE 16/03/2022 13:41:29 0300014NJ 162 10.4550 BATE 16/03/2022 13:41:29 0300014NK 275 10.4550 BATE 16/03/2022 13:41:30 0300014NP 179 10.4550 BATE 16/03/2022 13:41:30 0300014NQ 184 10.4550 BATE 16/03/2022 13:41:30 0300014NR 25 10.4550 BATE 16/03/2022 13:41:30 0300014NS 350 10.4750 XLON 16/03/2022 13:42:37 504771010156623 245 10.4750 XLON 16/03/2022 13:42:37 504771010156624 233 10.4750 XLON 16/03/2022 13:42:37 504771010156625 187 10.4750 TRQX 16/03/2022 13:42:38 504770943055651 142 10.4750 TRQX 16/03/2022 13:42:38 504770943055652 350 10.4750 XLON 16/03/2022 13:42:42 504771010156636 245 10.4750 XLON 16/03/2022 13:42:42 504771010156637 233 10.4750 XLON 16/03/2022 13:42:42 504771010156638 602 10.4750 XLON 16/03/2022 13:42:42 504771010156639 72 10.4750 XLON 16/03/2022 13:42:47 504771010156655 269 10.4750 XLON 16/03/2022 13:42:47 504771010156656 1,205 10.4750 XLON 16/03/2022 13:43:09 504771010156750 879 10.4700 TRQX 16/03/2022 13:43:26 504770943055835 1,214 10.4700 CHIX 16/03/2022 13:43:26 130001UAS 722 10.4700 BATE 16/03/2022 13:43:26 0300014YZ 68 10.4700 TRQX 16/03/2022 13:43:28 504770943055845 20 10.4700 TRQX 16/03/2022 13:43:33 504770943055856 11 10.4700 TRQX 16/03/2022 13:43:33 504770943055857 18 10.4700 TRQX 16/03/2022 13:43:33 504770943055858 187 10.4700 TRQX 16/03/2022 13:43:33 504770943055859 16 10.4700 TRQX 16/03/2022 13:43:33 504770943055860 45 10.4700 TRQX 16/03/2022 13:43:33 504770943055861 598 10.4700 XLON 16/03/2022 13:43:58 504771010156910 72 10.4700 XLON 16/03/2022 13:43:58 504771010156911 245 10.4700 XLON 16/03/2022 13:43:58 504771010156912 242 10.4700 XLON 16/03/2022 13:43:58 504771010156913 644 10.4650 CHIX 16/03/2022 13:44:54 130001UME 586 10.4650 CHIX 16/03/2022 13:44:54 130001UMF 1,375 10.4650 XLON 16/03/2022 13:44:54 504771010157036 1,210 10.4650 XLON 16/03/2022 13:45:07 504771010157083 299 10.4650 CHIX 16/03/2022 13:45:12 130001UOS 350 10.4600 XLON 16/03/2022 13:45:51 504771010157222 233 10.4600 XLON 16/03/2022 13:45:51 504771010157223 245 10.4600 XLON 16/03/2022 13:45:51 504771010157224 1,193 10.4550 XLON 16/03/2022 13:45:51 504771010157249 613 10.4550 XLON 16/03/2022 13:46:12 504771010157369 1,051 10.4650 BATE 16/03/2022 13:48:36 0300015PB 1,275 10.4650 CHIX 16/03/2022 13:48:36 130001VFJ 233 10.4650 XLON 16/03/2022 13:48:36 504771010157684 245 10.4650 XLON 16/03/2022 13:48:36 504771010157685 350 10.4650 XLON 16/03/2022 13:48:36 504771010157686 447 10.4650 XLON 16/03/2022 13:48:36 504771010157687 586 10.4650 CHIX 16/03/2022 13:48:36 130001VFR 524 10.4650 CHIX 16/03/2022 13:48:36 130001VFS 350 10.4650 XLON 16/03/2022 13:48:48 504771010157745 470 10.4650 XLON 16/03/2022 13:48:48 504771010157746 245 10.4650 XLON 16/03/2022 13:48:48 504771010157747 233 10.4650 XLON 16/03/2022 13:48:48 504771010157748 55 10.4650 XLON 16/03/2022 13:48:48 504771010157749 841 10.4650 XLON 16/03/2022 13:48:48 504771010157750 318 10.4600 XLON 16/03/2022 13:48:50 504771010157766 202 10.4650 BATE 16/03/2022 13:48:57 0300015SG 1,080 10.4650 XLON 16/03/2022 13:50:00 504771010157941 195 10.4650 XLON 16/03/2022 13:50:00 504771010157942 233 10.4650 XLON 16/03/2022 13:50:00 504771010157952 350 10.4650 XLON 16/03/2022 13:50:00 504771010157953 740 10.4650 XLON 16/03/2022 13:50:00 504771010157954 49 10.4650 XLON 16/03/2022 13:50:00 504771010157955 150 10.4650 XLON 16/03/2022 13:50:00 504771010157956 15 10.4650 CHIX 16/03/2022 13:50:00 130001VQV 179 10.4650 CHIX 16/03/2022 13:50:00 130001VQW 184 10.4650 CHIX 16/03/2022 13:50:00 130001VQX 638 10.4650 CHIX 16/03/2022 13:50:00 130001VQY 97 10.4650 BATE 16/03/2022 13:50:00 0300015W2 300 10.4650 BATE 16/03/2022 13:50:00 0300015W3 59 10.4650 BATE 16/03/2022 13:50:00 0300015W4 891 10.4600 BATE 16/03/2022 13:50:01 0300015WB 120 10.4600 BATE 16/03/2022 13:50:01 0300015WC 1,275 10.4500 XLON 16/03/2022 13:50:06 504771010157987 870 10.4500 XLON 16/03/2022 13:50:09 504771010157993 406 10.4500 CHIX 16/03/2022 13:50:09 130001VRS 125 10.4400 XLON 16/03/2022 13:50:37 504771010158042 282 10.4400 XLON 16/03/2022 13:50:49 504771010158060 1,203 10.4400 XLON 16/03/2022 13:50:49 504771010158061 43 10.4400 XLON 16/03/2022 13:50:49 504771010158062 1,091 10.4350 CHIX 16/03/2022 13:51:14 130001W0C 184 10.4350 CHIX 16/03/2022 13:51:14 130001W0D 1,174 10.4350 XLON 16/03/2022 13:51:14 504771010158213 322 10.4400 XLON 16/03/2022 13:52:11 504771010158400 243 10.4400 XLON 16/03/2022 13:52:11 504771010158401 448 10.4400 XLON 16/03/2022 13:52:16 504771010158451 350 10.4400 XLON 16/03/2022 13:52:16 504771010158453 350 10.4400 XLON 16/03/2022 13:52:48 504771010158647 245 10.4400 XLON 16/03/2022 13:52:48 504771010158648 233 10.4400 XLON 16/03/2022 13:52:48 504771010158649 179 10.4350 BATE 16/03/2022 13:52:49 0300016C4 200 10.4350 BATE 16/03/2022 13:52:49 0300016C5 52 10.4350 BATE 16/03/2022 13:52:49 0300016C6 1,138 10.4350 TRQX 16/03/2022 13:52:49 504770943057746 1,078 10.4350 BATE 16/03/2022 13:52:49 0300016C2 145 10.4350 XLON 16/03/2022 13:53:05 504771010158832 178 10.4350 XLON 16/03/2022 13:53:10 504771010158872 137 10.4350 XLON 16/03/2022 13:53:15 504771010158882 644 10.4350 CHIX 16/03/2022 13:53:44 130001WIT 644 10.4350 CHIX 16/03/2022 13:53:44 130001WIU 1,047 10.4350 XLON 16/03/2022 13:53:44 504771010158972 71 10.4350 XLON 16/03/2022 13:53:44 504771010158973 1,050 10.4300 XLON 16/03/2022 13:53:46 504771010158988 73 10.4250 XLON 16/03/2022 13:54:35 504771010159145 350 10.4250 XLON 16/03/2022 13:54:35 504771010159146 245 10.4250 XLON 16/03/2022 13:54:35 504771010159147 233 10.4250 XLON 16/03/2022 13:54:35 504771010159148 367 10.4200 XLON 16/03/2022 13:54:37 504771010159157 4 10.4200 XLON 16/03/2022 13:54:59 504771010159277 652 10.4200 XLON 16/03/2022 13:54:59 504771010159278 235 10.4200 XLON 16/03/2022 13:54:59 504771010159279 16 10.4200 XLON 16/03/2022 13:54:59 504771010159280 933 10.4200 XLON 16/03/2022 13:54:59 504771010159281 140 10.4350 CHIX 16/03/2022 13:55:27 130001WWP 179 10.4350 CHIX 16/03/2022 13:55:27 130001WWQ 184 10.4350 CHIX 16/03/2022 13:55:27 130001WWR 215 10.4350 CHIX 16/03/2022 13:55:59 130001X0D 286 10.4350 CHIX 16/03/2022 13:56:02 130001X0I 825 10.4300 BATE 16/03/2022 13:56:02 0300016QH 677 10.4300 XLON 16/03/2022 13:56:05 504771010159573 723 10.4300 XLON 16/03/2022 13:56:05 504771010159572 1,042 10.4350 BATE 16/03/2022 13:56:42 0300016TV 925 10.4350 CHIX 16/03/2022 13:56:42 130001X5X 156 10.4350 BATE 16/03/2022 13:56:42 0300016TW 350 10.4350 CHIX 16/03/2022 13:56:42 130001X5Z 241 10.4400 XLON 16/03/2022 13:57:27 504771010159879 1,034 10.4400 XLON 16/03/2022 13:57:27 504771010159880 1,275 10.4400 XLON 16/03/2022 13:57:27 504771010159881 639 10.4350 TRQX 16/03/2022 13:57:27 504770943058838 233 10.4400 XLON 16/03/2022 13:57:27 504771010159887 1,275 10.4400 XLON 16/03/2022 13:57:31 504771010159894 621 10.4400 XLON 16/03/2022 13:57:31 504771010159895 941 10.4400 XLON 16/03/2022 13:58:24 504771010160047 95 10.4400 XLON 16/03/2022 13:58:24 504771010160048 399 10.4450 XLON 16/03/2022 13:59:39 504771010160200 580 10.4450 XLON 16/03/2022 13:59:39 504771010160201 72 10.4450 XLON 16/03/2022 13:59:39 504771010160202 350 10.4450 XLON 16/03/2022 13:59:39 504771010160203 194 10.4450 XLON 16/03/2022 13:59:39 504771010160204 1,035 10.4450 XLON 16/03/2022 13:59:39 504771010160205 1,275 10.4500 CHIX 16/03/2022 13:59:50 130001XPZ 1,275 10.4500 XLON 16/03/2022 14:01:08 504771010160456 1,275 10.4500 XLON 16/03/2022 14:01:08 504771010160454 1,034 10.4500 CHIX 16/03/2022 14:01:08 130001Y4F 282 10.4500 BATE 16/03/2022 14:01:08 0300017EA 1,256 10.4500 CHIX 16/03/2022 14:01:09 130001Y4G 350 10.4500 XLON 16/03/2022 14:01:16 504771010160491 141 10.4500 TRQX 16/03/2022 14:01:16 504770943059496 801 10.4450 XLON 16/03/2022 14:01:16 504771010160494 474 10.4450 XLON 16/03/2022 14:01:16 504771010160495 700 10.4400 XLON 16/03/2022 14:01:17 504771010160498 107 10.4400 XLON 16/03/2022 14:01:17 504771010160499 1,191 10.4300 BATE 16/03/2022 14:01:17 0300017F6 783 10.4550 XLON 16/03/2022 14:02:27 504771010160750 616 10.4550 XLON 16/03/2022 14:02:27 504771010160751 645 10.4550 XLON 16/03/2022 14:02:27 504771010160752 340 10.4550 XLON 16/03/2022 14:02:27 504771010160753 976 10.4500 BATE 16/03/2022 14:02:27 0300017LT 295 10.4500 XLON 16/03/2022 14:02:27 504771010160757 185 10.4500 XLON 16/03/2022 14:02:27 504771010160758 795 10.4500 XLON 16/03/2022 14:02:27 504771010160759 184 10.4500 BATE 16/03/2022 14:02:27 0300017LW 164 10.4500 BATE 16/03/2022 14:02:27 0300017LX 187 10.4450 TRQX 16/03/2022 14:02:27 504770943059760 270 10.4450 TRQX 16/03/2022 14:02:27 504770943059761 399 10.4450 CHIX 16/03/2022 14:02:28 130001YGE 187 10.4450 TRQX 16/03/2022 14:02:32 504770943059792 261 10.4450 TRQX 16/03/2022 14:02:32 504770943059793 187 10.4450 TRQX 16/03/2022 14:02:37 504770943059813 64 10.4450 TRQX 16/03/2022 14:02:37 504770943059814 215 10.4450 TRQX 16/03/2022 14:02:37 504770943059815 351 10.4450 XLON 16/03/2022 14:02:44 504771010160789 297 10.4400 CHIX 16/03/2022 14:02:47 130001YHW 1 10.4400 CHIX 16/03/2022 14:02:47 130001YHX 389 10.4400 TRQX 16/03/2022 14:02:47 504770943059833 1,275 10.4350 CHIX 16/03/2022 14:02:47 130001YHY 179 10.4400 BATE 16/03/2022 14:02:47 0300017NN 184 10.4400 BATE 16/03/2022 14:02:47 0300017NO 24 10.4400 BATE 16/03/2022 14:02:47 0300017NP 738 10.4350 BATE 16/03/2022 14:02:51 0300017NX 226 10.4350 BATE 16/03/2022 14:03:48 0300017QY 1,275 10.4350 XLON 16/03/2022 14:03:53 504771010160907 1,120 10.4350 XLON 16/03/2022 14:03:53 504771010160906 245 10.4350 XLON 16/03/2022 14:03:53 504771010160909 233 10.4350 XLON 16/03/2022 14:03:53 504771010160910 932 10.4350 XLON 16/03/2022 14:03:53 504771010160911 119 10.4350 XLON 16/03/2022 14:03:53 504771010160912 1,237 10.4200 CHIX 16/03/2022 14:04:19 130001YW1 1,275 10.4250 XLON 16/03/2022 14:04:41 504771010161102 453 10.4250 TRQX 16/03/2022 14:04:41 504770943060222 233 10.4350 XLON 16/03/2022 14:05:14 504771010161263 350 10.4350 XLON 16/03/2022 14:05:14 504771010161264 245 10.4350 XLON 16/03/2022 14:05:14 504771010161265 211 10.4350 XLON 16/03/2022 14:05:14 504771010161266 122 10.4350 XLON 16/03/2022 14:05:14 504771010161267 350 10.4350 XLON 16/03/2022 14:05:43 504771010161300 361 10.4350 XLON 16/03/2022 14:05:43 504771010161301 233 10.4350 XLON 16/03/2022 14:05:43 504771010161302 245 10.4350 XLON 16/03/2022 14:05:43 504771010161303 179 10.4350 BATE 16/03/2022 14:05:43 030001823 348 10.4350 BATE 16/03/2022 14:06:11 030001842 495 10.4350 BATE 16/03/2022 14:06:11 030001843 644 10.4350 CHIX 16/03/2022 14:06:40 130001ZDZ 511 10.4350 CHIX 16/03/2022 14:06:40 130001ZE0 71 10.4350 XLON 16/03/2022 14:06:40 504771010161468 245 10.4350 XLON 16/03/2022 14:06:40 504771010161469 72 10.4350 XLON 16/03/2022 14:06:40 504771010161470 233 10.4350 XLON 16/03/2022 14:06:40 504771010161471 566 10.4350 XLON 16/03/2022 14:06:47 504771010161486 78 10.4350 XLON 16/03/2022 14:06:55 504771010161528 350 10.4350 XLON 16/03/2022 14:06:55 504771010161529 245 10.4350 XLON 16/03/2022 14:06:55 504771010161530 233 10.4350 XLON 16/03/2022 14:06:55 504771010161531 490 10.4350 XLON 16/03/2022 14:06:55 504771010161532 187 10.4350 TRQX 16/03/2022 14:07:02 504770943060792 87 10.4350 TRQX 16/03/2022 14:07:02 504770943060793 1,275 10.4450 XLON 16/03/2022 14:07:45 504771010161712 968 10.4450 CHIX 16/03/2022 14:08:06 130001ZPE 699 10.4450 TRQX 16/03/2022 14:08:06 504770943060968 1,176 10.4450 XLON 16/03/2022 14:08:06 504771010161747 77 10.4550 XLON 16/03/2022 14:09:02 504771010161920 751 10.4550 XLON 16/03/2022 14:09:02 504771010161921 538 10.4550 XLON 16/03/2022 14:09:03 504771010161926 447 10.4550 XLON 16/03/2022 14:09:03 504771010161924 600 10.4550 XLON 16/03/2022 14:09:03 504771010161927 13 10.4550 XLON 16/03/2022 14:09:03 504771010161928 124 10.4550 XLON 16/03/2022 14:09:03 504771010161929 340 10.4550 CHIX 16/03/2022 14:09:03 130001ZVD 25 10.4550 CHIX 16/03/2022 14:09:03 130001ZVE 123 10.4550 XLON 16/03/2022 14:09:04 504771010161933 897 10.4550 CHIX 16/03/2022 14:09:33 130001ZY9 448 10.4500 BATE 16/03/2022 14:09:33 0300018K2 756 10.4500 BATE 16/03/2022 14:09:33 0300018K3 130 10.4500 TRQX 16/03/2022 14:09:33 504770943061250 945 10.4500 TRQX 16/03/2022 14:09:33 504770943061251 245 10.4550 XLON 16/03/2022 14:09:33 504771010161974 233 10.4550 XLON 16/03/2022 14:09:33 504771010161975 390 10.4550 XLON 16/03/2022 14:09:33 504771010161976 350 10.4550 XLON 16/03/2022 14:09:33 504771010161977 420 10.4550 XLON 16/03/2022 14:09:33 504771010161978 510 10.4550 XLON 16/03/2022 14:09:33 504771010161979 51 10.4550 XLON 16/03/2022 14:09:33 504771010161980 1,043 10.4500 CHIX 16/03/2022 14:09:58 130001ZZZ 232 10.4500 CHIX 16/03/2022 14:09:58 130002000 746 10.4600 XLON 16/03/2022 14:10:12 504771010162115 233 10.4600 XLON 16/03/2022 14:10:12 504771010162116 245 10.4600 XLON 16/03/2022 14:10:12 504771010162117 350 10.4600 XLON 16/03/2022 14:10:12 504771010162118 245 10.4800 XLON 16/03/2022 14:11:09 504771010162367 350 10.4800 XLON 16/03/2022 14:11:09 504771010162368 350 10.4950 XLON 16/03/2022 14:11:32 504771010162574 184 10.4950 BATE 16/03/2022 14:11:32 0300018W6 179 10.4950 BATE 16/03/2022 14:11:32 0300018W7 350 10.4950 XLON 16/03/2022 14:11:32 504771010162578 233 10.4950 XLON 16/03/2022 14:11:32 504771010162579 692 10.4950 XLON 16/03/2022 14:11:32 504771010162580 1,275 10.4900 CHIX 16/03/2022 14:11:33 1300020NP 1,275 10.4900 XLON 16/03/2022 14:11:33 504771010162605 984 10.4900 BATE 16/03/2022 14:11:33 0300018XJ 481 10.4900 XLON 16/03/2022 14:11:33 504771010162634 184 10.4850 BATE 16/03/2022 14:11:38 0300018Z3 1,076 10.4800 BATE 16/03/2022 14:11:42 0300018ZZ 86 10.4800 TRQX 16/03/2022 14:11:43 504770943062109 184 10.4750 BATE 16/03/2022 14:11:43 03000190F 168 10.4750 BATE 16/03/2022 14:11:43 03000190G 179 10.4850 BATE 16/03/2022 14:11:48 03000192A 140 10.4850 BATE 16/03/2022 14:11:48 03000192B 187 10.4900 TRQX 16/03/2022 14:11:52 504770943062238 267 10.4900 TRQX 16/03/2022 14:11:52 504770943062239 187 10.4900 TRQX 16/03/2022 14:12:02 504770943062279 285 10.4850 BATE 16/03/2022 14:12:02 030001959 1,275 10.4850 TRQX 16/03/2022 14:12:02 504770943062285 245 10.4850 XLON 16/03/2022 14:12:02 504771010163060 880 10.4850 XLON 16/03/2022 14:12:02 504771010163061 79 10.4800 TRQX 16/03/2022 14:12:05 504770943062325 497 10.4800 TRQX 16/03/2022 14:12:05 504770943062326 184 10.4900 BATE 16/03/2022 14:12:10 030001972 179 10.4900 BATE 16/03/2022 14:12:10 030001973 87 10.4900 BATE 16/03/2022 14:12:10 030001974 1,013 10.4850 BATE 16/03/2022 14:12:16 030001980 245 10.4850 BATE 16/03/2022 14:12:16 030001981 864 10.4800 BATE 16/03/2022 14:12:16 030001985 448 10.4850 BATE 16/03/2022 14:12:52 0300019B4 350 10.4900 XLON 16/03/2022 14:13:05 504771010163312 182 10.4900 XLON 16/03/2022 14:13:05 504771010163313 615 10.4850 XLON 16/03/2022 14:13:08 504771010163321 155 10.4900 XLON 16/03/2022 14:13:10 504771010163322 1,275 10.4850 CHIX 16/03/2022 14:13:17 1300021HF 187 10.4850 TRQX 16/03/2022 14:13:17 504770943062590 318 10.4850 TRQX 16/03/2022 14:13:17 504770943062591 245 10.4850 XLON 16/03/2022 14:13:17 504771010163358 350 10.4850 XLON 16/03/2022 14:13:17 504771010163359 540 10.4850 XLON 16/03/2022 14:13:17 504771010163360 36 10.4850 XLON 16/03/2022 14:13:17 504771010163361 663 10.4900 TRQX 16/03/2022 14:13:29 504770943062735 403 10.5000 XLON 16/03/2022 14:13:51 504771010163616 163 10.5000 XLON 16/03/2022 14:13:51 504771010163621 289 10.5000 XLON 16/03/2022 14:13:51 504771010163622 409 10.5000 XLON 16/03/2022 14:13:51 504771010163623 169 10.5050 BATE 16/03/2022 14:14:24 0300019NP 983 10.5050 BATE 16/03/2022 14:14:24 0300019NQ 175 10.5050 XLON 16/03/2022 14:14:43 504771010163937 1,275 10.5050 XLON 16/03/2022 14:42:36 504771010174631 1,275 10.5050 TRQX 16/03/2022 14:42:36 504770943073661 1,134 10.5050 BATE 16/03/2022 14:42:36 030001FW7 184 10.5050 BATE 16/03/2022 14:42:36 030001FW8 1,095 10.5050 XLON 16/03/2022 14:42:36 504771010174636 1,246 10.5050 XLON 16/03/2022 14:42:57 504771010174733 29 10.5050 XLON 16/03/2022 14:42:57 504771010174734 1,115 10.5050 XLON 16/03/2022 14:42:58 504771010174745 182 10.5050 TRQX 16/03/2022 14:42:58 504770943073843 88 10.5050 TRQX 16/03/2022 14:42:58 504770943073844 746 10.5000 CHIX 16/03/2022 14:43:01 130002DBP 284 10.5000 CHIX 16/03/2022 14:43:01 130002DBQ 13 10.5000 XLON 16/03/2022 14:43:05 504771010174864 238 10.5000 XLON 16/03/2022 14:43:05 504771010174865 89 10.5000 XLON 16/03/2022 14:43:05 504771010174866 1,065 10.4950 XLON 16/03/2022 14:43:06 504771010174914 233 10.4900 XLON 16/03/2022 14:43:20 504771010175101 238 10.4900 XLON 16/03/2022 14:43:20 504771010175102 804 10.4900 XLON 16/03/2022 14:43:20 504771010175103 691 10.4600 BATE 16/03/2022 14:43:26 030001G8M 182 10.4600 BATE 16/03/2022 14:43:26 030001G8N 1,275 10.4750 XLON 16/03/2022 14:43:34 504771010175545 179 10.4750 BATE 16/03/2022 14:43:35 030001GCF 184 10.4750 BATE 16/03/2022 14:43:35 030001GCG 80 10.4750 BATE 16/03/2022 14:43:35 030001GCH 822 10.4700 BATE 16/03/2022 14:43:39 030001GDF 97 10.4750 CHIX 16/03/2022 14:43:40 130002E0E 300 10.4750 CHIX 16/03/2022 14:43:40 130002E0F 179 10.4750 CHIX 16/03/2022 14:43:40 130002E0G 366 10.4750 CHIX 16/03/2022 14:43:40 130002E0H 466 10.4650 BATE 16/03/2022 14:43:41 030001GDZ 67 10.4650 CHIX 16/03/2022 14:43:41 130002E19 260 10.4650 CHIX 16/03/2022 14:43:41 130002E1A 260 10.4600 XLON 16/03/2022 14:43:47 504771010175764 1,031 10.4550 TRQX 16/03/2022 14:43:47 504770943074736 548 10.4450 XLON 16/03/2022 14:43:48 504771010175787 238 10.4500 XLON 16/03/2022 14:43:48 504771010175788 233 10.4500 XLON 16/03/2022 14:43:48 504771010175789 57 10.4500 XLON 16/03/2022 14:43:48 504771010175790 1,275 10.4750 CHIX 16/03/2022 14:44:17 130002EF6 1,003 10.4750 BATE 16/03/2022 14:44:17 030001GNO 1,275 10.4850 BATE 16/03/2022 14:44:19 030001GOY 236 10.4900 XLON 16/03/2022 14:44:34 504771010176256 1,039 10.4900 XLON 16/03/2022 14:44:34 504771010176257 787 10.5000 CHIX 16/03/2022 14:44:58 130002ESU 488 10.5000 CHIX 16/03/2022 14:44:58 130002ESV 350 10.5000 XLON 16/03/2022 14:44:58 504771010176442 238 10.5000 XLON 16/03/2022 14:44:58 504771010176443 528 10.5000 XLON 16/03/2022 14:44:58 504771010176444 792 10.4950 TRQX 16/03/2022 14:44:58 504770943075459 222 10.4950 TRQX 16/03/2022 14:44:58 504770943075460 1,249 10.5000 XLON 16/03/2022 14:45:13 504771010176553 271 10.5050 CHIX 16/03/2022 14:45:44 130002F3Q 583 10.5050 XLON 16/03/2022 14:45:44 504771010176689 543 10.5050 XLON 16/03/2022 14:45:44 504771010176690 1,275 10.5050 CHIX 16/03/2022 14:45:44 130002F3M 1,275 10.5000 XLON 16/03/2022 14:45:44 504771010176694 179 10.5050 BATE 16/03/2022 14:45:44 030001H07 350 10.5050 XLON 16/03/2022 14:45:44 504771010176691 300 10.5000 BATE 16/03/2022 14:45:49 030001H0F 934 10.5050 XLON 16/03/2022 14:46:00 504771010176750 591 10.5050 BATE 16/03/2022 14:46:08 030001H33 1,275 10.5050 XLON 16/03/2022 14:46:08 504771010176785 200 10.5050 BATE 16/03/2022 14:46:08 030001H36 100 10.5050 BATE 16/03/2022 14:46:08 030001H37 184 10.5050 BATE 16/03/2022 14:46:08 030001H38 38 10.5050 BATE 16/03/2022 14:46:08 030001H39 178 10.5050 TRQX 16/03/2022 14:47:19 504770943076171 1,275 10.5050 XLON 16/03/2022 14:47:19 504771010177117 750 10.5050 TRQX 16/03/2022 14:47:19 504770943076172 665 10.5050 BATE 16/03/2022 14:47:19 030001HD0 1,053 10.5050 CHIX 16/03/2022 14:47:19 130002FP3 238 10.5050 XLON 16/03/2022 14:47:19 504771010177119 233 10.5050 XLON 16/03/2022 14:47:19 504771010177120 350 10.5050 XLON 16/03/2022 14:47:19 504771010177121 50 10.5050 XLON 16/03/2022 14:47:19 504771010177122 184 10.5050 BATE 16/03/2022 14:47:19 030001HD3 157 10.5050 BATE 16/03/2022 14:47:19 030001HD4 340 10.4950 TRQX 16/03/2022 14:47:21 504770943076179 1,084 10.5050 XLON 16/03/2022 14:49:56 504771010177638 1,104 10.5050 XLON 16/03/2022 14:49:56 504771010177639 240 10.5000 CHIX 16/03/2022 14:50:01 130002GJ7 785 10.5000 CHIX 16/03/2022 14:50:01 130002GJ8 238 10.5050 XLON 16/03/2022 14:50:02 504771010177658 124 10.5050 XLON 16/03/2022 14:50:02 504771010177659 770 10.5050 BATE 16/03/2022 14:52:36 030001IA8 238 10.5050 XLON 16/03/2022 14:52:36 504771010178243 350 10.5050 XLON 16/03/2022 14:52:36 504771010178244 41 10.5050 XLON 16/03/2022 14:52:36 504771010178245 80 10.5050 XLON 16/03/2022 14:52:36 504771010178246 1,040 10.5050 CHIX 16/03/2022 14:52:44 130002HEP 122 10.5050 CHIX 16/03/2022 14:52:44 130002HES 179 10.5050 BATE 16/03/2022 14:53:08 030001ICS 184 10.5050 BATE 16/03/2022 14:53:08 030001ICT 105 10.5050 BATE 16/03/2022 14:53:08 030001ICU 3 10.5050 XLON 16/03/2022 14:53:09 504771010178330 238 10.5050 XLON 16/03/2022 14:53:09 504771010178331 233 10.5050 XLON 16/03/2022 14:53:09 504771010178332 89 10.5050 XLON 16/03/2022 14:53:09 504771010178333 350 10.5050 XLON 16/03/2022 14:53:38 504771010178485 122 10.5050 XLON 16/03/2022 14:53:38 504771010178486 238 10.5050 XLON 16/03/2022 14:53:38 504771010178487 233 10.5050 XLON 16/03/2022 14:53:38 504771010178488 190 10.5050 XLON 16/03/2022 14:53:38 504771010178489 644 10.5050 CHIX 16/03/2022 14:53:38 130002HPO 576 10.5050 CHIX 16/03/2022 14:53:38 130002HPP 1,077 10.5050 XLON 16/03/2022 14:54:34 504771010178709 947 10.5050 BATE 16/03/2022 14:55:36 030001ITT 238 10.5000 XLON 16/03/2022 14:55:36 504771010178966 233 10.5000 XLON 16/03/2022 14:55:36 504771010178967 233 10.5050 XLON 16/03/2022 14:55:36 504771010178968 238 10.5050 XLON 16/03/2022 14:55:36 504771010178969 333 10.5050 XLON 16/03/2022 14:55:36 504771010178970 179 10.5050 BATE 16/03/2022 14:55:36 030001IUA 184 10.5050 BATE 16/03/2022 14:55:36 030001IUB 41 10.5050 BATE 16/03/2022 14:55:36 030001IUC 974 10.5050 TRQX 16/03/2022 14:56:02 504770943078888 370 10.5050 XLON 16/03/2022 14:57:01 504771010179308 701 10.5050 XLON 16/03/2022 14:57:01 504771010179309 350 10.5050 XLON 16/03/2022 15:08:56 504771010183627 233 10.5050 XLON 16/03/2022 15:08:56 504771010183628 238 10.5050 XLON 16/03/2022 15:08:56 504771010183629 1,034 10.5050 CHIX 16/03/2022 15:33:11 130002UN5 5 10.5050 BATE 16/03/2022 15:33:11 030001Q9U 705 10.5050 BATE 16/03/2022 15:33:11 030001Q9V 1,201 10.5000 CHIX 16/03/2022 15:37:30 130002W1Y 233 10.5000 XLON 16/03/2022 15:37:30 504771010188894 83 10.5050 XLON 16/03/2022 15:37:30 504771010188895 233 10.5050 XLON 16/03/2022 15:37:30 504771010188896 89 10.5050 XLON 16/03/2022 15:37:30 504771010188897 238 10.5050 XLON 16/03/2022 15:37:30 504771010188898 72 10.5050 XLON 16/03/2022 15:37:30 504771010188899 350 10.5050 XLON 16/03/2022 15:37:30 504771010188900 202 10.5050 XLON 16/03/2022 15:37:30 504771010188901 461 10.5050 XLON 16/03/2022 15:37:30 504771010188902 109 10.5050 XLON 16/03/2022 15:37:30 504771010188903 219 10.5050 XLON 16/03/2022 15:37:30 504771010188904 613 10.5050 XLON 16/03/2022 15:37:30 504771010188905 233 10.5000 XLON 16/03/2022 15:37:35 504771010189005 72 10.5000 XLON 16/03/2022 15:37:35 504771010189006 350 10.5000 XLON 16/03/2022 15:37:35 504771010189007 238 10.5000 XLON 16/03/2022 15:37:35 504771010189008 432 10.5000 XLON 16/03/2022 15:37:35 504771010189009 644 10.5000 CHIX 16/03/2022 15:37:57 130002W8B 598 10.5000 CHIX 16/03/2022 15:37:57 130002W8C 238 10.5000 XLON 16/03/2022 15:37:57 504771010189063 233 10.5000 XLON 16/03/2022 15:37:57 504771010189064 350 10.5000 XLON 16/03/2022 15:37:57 504771010189065 184 10.5000 BATE 16/03/2022 15:37:57 030001RCM 179 10.5000 BATE 16/03/2022 15:37:57 030001RCN 233 10.4900 XLON 16/03/2022 15:38:03 504771010189298 300 10.4900 BATE 16/03/2022 15:38:03 030001RH9 918 10.4850 XLON 16/03/2022 15:38:03 504771010189305 127 10.4850 XLON 16/03/2022 15:38:03 504771010189306 127 10.4850 XLON 16/03/2022 15:38:03 504771010189307 103 10.4850 XLON 16/03/2022 15:38:03 504771010189308 585 10.4850 TRQX 16/03/2022 15:38:04 504770943094017 182 10.4900 TRQX 16/03/2022 15:38:04 504770943094008 284 10.4900 TRQX 16/03/2022 15:38:04 504770943094009 1,275 10.4850 XLON 16/03/2022 15:38:07 504771010189357 1,044 10.4850 BATE 16/03/2022 15:38:22 030001RK1 231 10.4850 BATE 16/03/2022 15:38:22 030001RK2 281 10.4850 TRQX 16/03/2022 15:38:22 504770943094154 720 10.4850 TRQX 16/03/2022 15:38:22 504770943094155 238 10.4700 XLON 16/03/2022 15:38:22 504771010189474 323 10.4750 XLON 16/03/2022 15:38:22 504771010189475 232 10.4750 XLON 16/03/2022 15:38:22 504771010189476 233 10.4750 XLON 16/03/2022 15:38:22 504771010189477 45 10.4750 XLON 16/03/2022 15:38:22 504771010189478 204 10.4750 XLON 16/03/2022 15:38:22 504771010189479 309 10.4700 CHIX 16/03/2022 15:38:22 130002WND 179 10.4650 BATE 16/03/2022 15:38:22 030001RKP 179 10.4700 BATE 16/03/2022 15:38:22 030001RKQ 184 10.4700 BATE 16/03/2022 15:38:22 030001RKR 55 10.4700 BATE 16/03/2022 15:38:22 030001RKS 644 10.4850 CHIX 16/03/2022 15:38:30 130002WRD 361 10.4850 CHIX 16/03/2022 15:38:30 130002WRE 350 10.4850 XLON 16/03/2022 15:38:30 504771010189587 238 10.4850 XLON 16/03/2022 15:38:30 504771010189588 233 10.4850 XLON 16/03/2022 15:38:30 504771010189589 644 10.4850 CHIX 16/03/2022 15:38:42 130002WT0 200 10.4850 CHIX 16/03/2022 15:38:42 130002WT1 218 10.4850 CHIX 16/03/2022 15:38:42 130002WT2 1,275 10.4900 XLON 16/03/2022 15:38:46 504771010189642 1,275 10.4900 XLON 16/03/2022 15:38:46 504771010189641 305 10.4900 CHIX 16/03/2022 15:38:50 130002WVV 390 10.4900 BATE 16/03/2022 15:38:57 030001RPJ 300 10.4900 BATE 16/03/2022 15:38:57 030001RPK 131 10.4900 XLON 16/03/2022 15:38:57 504771010189665 567 10.4900 XLON 16/03/2022 15:38:57 504771010189666 577 10.4900 XLON 16/03/2022 15:38:57 504771010189667 1,262 10.4950 XLON 16/03/2022 15:39:04 504771010189682 279 10.5050 XLON 16/03/2022 15:39:28 504771010189719 387 10.5050 XLON 16/03/2022 15:39:28 504771010189720 72 10.5050 XLON 16/03/2022 15:39:28 504771010189721 238 10.5050 XLON 16/03/2022 15:39:28 504771010189722 350 10.5050 XLON 16/03/2022 15:39:28 504771010189723 233 10.5050 XLON 16/03/2022 15:39:28 504771010189724 350 10.5050 XLON 16/03/2022 15:39:33 504771010189726 233 10.5050 XLON 16/03/2022 15:39:33 504771010189727 1,275 10.5050 XLON 16/03/2022 15:39:40 504771010189755 407 10.5000 BATE 16/03/2022 15:39:40 030001RT6 182 10.5050 TRQX 16/03/2022 15:39:40 504770943094550 270 10.5050 TRQX 16/03/2022 15:39:40 504770943094551 238 10.5050 XLON 16/03/2022 15:39:40 504771010189765 350 10.5050 XLON 16/03/2022 15:39:40 504771010189766 1,355 10.5050 XLON 16/03/2022 15:39:40 504771010189767 568 10.5050 CHIX 16/03/2022 15:39:40 130002X1W 252 10.5050 BATE 16/03/2022 15:39:41 030001RTL 179 10.5050 BATE 16/03/2022 15:39:41 030001RTM 110 10.5050 BATE 16/03/2022 15:40:15 030001RZ6 1,006 10.5050 BATE 16/03/2022 15:40:18 030001RZH 400 10.5050 CHIX 16/03/2022 15:40:19 130002XAB 184 10.5050 CHIX 16/03/2022 15:40:19 130002XAC 179 10.5050 CHIX 16/03/2022 15:40:19 130002XAD 389 10.5050 XLON 16/03/2022 15:40:19 504771010189916 66 10.5050 XLON 16/03/2022 15:40:19 504771010189917 350 10.5050 XLON 16/03/2022 15:40:19 504771010189918 238 10.5050 XLON 16/03/2022 15:40:19 504771010189919 233 10.5050 XLON 16/03/2022 15:40:19 504771010189920 100 10.4950 BATE 16/03/2022 15:40:22 030001RZV 547 10.5000 CHIX 16/03/2022 15:40:24 130002XB9 233 10.5000 XLON 16/03/2022 15:40:24 504771010189947 350 10.5000 XLON 16/03/2022 15:40:29 504771010189957 350 10.5000 XLON 16/03/2022 15:40:34 504771010189961 644 10.5000 CHIX 16/03/2022 15:40:41 130002XDY 179 10.5000 CHIX 16/03/2022 15:40:41 130002XDZ 179 10.5000 CHIX 16/03/2022 15:40:41 130002XE0 350 10.5000 XLON 16/03/2022 15:40:41 504771010189969 238 10.5000 XLON 16/03/2022 15:40:41 504771010189970 233 10.5000 XLON 16/03/2022 15:40:41 504771010189971 1,446 10.5000 XLON 16/03/2022 15:40:41 504771010189972 350 10.5000 XLON 16/03/2022 15:40:51 504771010190001 238 10.5000 XLON 16/03/2022 15:40:51 504771010190002 184 10.5000 BATE 16/03/2022 15:40:52 030001S34 300 10.5000 BATE 16/03/2022 15:40:52 030001S35 179 10.5000 BATE 16/03/2022 15:40:52 030001S36 1,275 10.4950 XLON 16/03/2022 15:40:53 504771010190015 1,275 10.4950 XLON 16/03/2022 15:40:53 504771010190016 327 10.4950 XLON 16/03/2022 15:40:54 504771010190042 843 10.4950 XLON 16/03/2022 15:40:54 504771010190043 1,275 10.4950 XLON 16/03/2022 15:40:54 504771010190051 300 10.4950 BATE 16/03/2022 15:40:57 030001S4U 400 10.5000 CHIX 16/03/2022 15:41:23 130002XMI 1,275 10.5000 XLON 16/03/2022 15:41:23 504771010190190 1,275 10.5000 CHIX 16/03/2022 15:41:23 130002XMH 1,275 10.5000 BATE 16/03/2022 15:41:43 030001S97 886 10.5000 CHIX 16/03/2022 15:41:43 130002XPX 91 10.5000 XLON 16/03/2022 15:41:46 504771010190298 538 10.5000 XLON 16/03/2022 15:42:24 504771010190431 737 10.5000 XLON 16/03/2022 15:42:24 504771010190432 1,275 10.5050 XLON 16/03/2022 15:42:46 504771010190604 234 10.5050 XLON 16/03/2022 15:42:47 504771010190609 72 10.5050 XLON 16/03/2022 15:42:47 504771010190610 233 10.5050 XLON 16/03/2022 15:42:47 504771010190611 500 10.5050 BATE 16/03/2022 15:43:02 030001SID 275 10.5050 BATE 16/03/2022 15:43:02 030001SIC 919 10.5050 XLON 16/03/2022 15:43:02 504771010190625 449 10.5050 XLON 16/03/2022 15:43:40 504771010190688 826 10.5050 XLON 16/03/2022 15:43:40 504771010190689 757 10.5050 CHIX 16/03/2022 15:43:40 130002Y9E 518 10.5050 CHIX 16/03/2022 15:43:40 130002Y9F 300 10.5050 BATE 16/03/2022 15:43:40 030001SM3 644 10.5050 CHIX 16/03/2022 15:43:50 130002YCH 674 10.5050 CHIX 16/03/2022 15:43:50 130002YCI 238 10.5050 XLON 16/03/2022 15:43:50 504771010190734 233 10.5050 XLON 16/03/2022 15:43:50 504771010190735 350 10.5050 XLON 16/03/2022 15:43:50 504771010190736 47 10.5050 XLON 16/03/2022 15:43:55 504771010190739 233 10.5050 XLON 16/03/2022 15:43:55 504771010190740 238 10.5050 XLON 16/03/2022 15:43:55 504771010190741 350 10.5050 XLON 16/03/2022 15:43:55 504771010190742 184 10.5050 CHIX 16/03/2022 15:43:56 130002YCK 2 10.5050 CHIX 16/03/2022 15:43:56 130002YCL 39 10.5050 CHIX 16/03/2022 15:43:56 130002YCM 500 10.5050 CHIX 16/03/2022 15:43:56 130002YCN 350 10.5050 XLON 16/03/2022 15:44:00 504771010190767 238 10.5050 XLON 16/03/2022 15:44:00 504771010190768 233 10.5050 XLON 16/03/2022 15:44:00 504771010190769 215 10.5050 XLON 16/03/2022 15:44:00 504771010190770 1 10.5050 XLON 16/03/2022 15:44:00 504771010190771 419 10.5050 CHIX 16/03/2022 15:44:01 130002YE2 489 10.5000 CHIX 16/03/2022 15:44:03 130002YEC 786 10.5000 CHIX 16/03/2022 15:44:03 130002YED 939 10.5000 TRQX 16/03/2022 15:44:03 504770943095953 233 10.5000 XLON 16/03/2022 15:44:05 504771010190806 350 10.5000 XLON 16/03/2022 15:44:05 504771010190807 238 10.5000 XLON 16/03/2022 15:44:05 504771010190808 94 10.5000 XLON 16/03/2022 15:44:05 504771010190809 487 10.5000 XLON 16/03/2022 15:44:05 504771010190810 220 10.5000 XLON 16/03/2022 15:44:05 504771010190811 72 10.5000 XLON 16/03/2022 15:44:05 504771010190812 1,395 10.5000 XLON 16/03/2022 15:44:05 504771010190813 182 10.4950 TRQX 16/03/2022 15:44:11 504770943095997 1,275 10.5050 XLON 16/03/2022 15:46:33 504771010191156 1,091 10.5050 BATE 16/03/2022 15:46:33 030001T4J 238 10.5050 XLON 16/03/2022 15:46:33 504771010191157 350 10.5050 XLON 16/03/2022 15:46:33 504771010191158 233 10.5050 XLON 16/03/2022 15:46:33 504771010191159 454 10.5050 XLON 16/03/2022 15:46:33 504771010191160 184 10.5050 BATE 16/03/2022 15:46:33 030001T4L 300 10.5050 BATE 16/03/2022 15:46:33 030001T4M 179 10.5050 BATE 16/03/2022 15:46:33 030001T4N 644 10.5050 CHIX 16/03/2022 15:46:33 130002YZK 644 10.5050 CHIX 16/03/2022 15:46:33 130002YZL 143 10.5050 CHIX 16/03/2022 15:46:33 130002YZM 72 10.5050 XLON 16/03/2022 15:46:38 504771010191186 60 10.5050 XLON 16/03/2022 15:46:38 504771010191187 1,275 10.5050 XLON 16/03/2022 15:47:45 504771010191308 483 10.5050 BATE 16/03/2022 15:47:45 030001TBX 83 10.5050 BATE 16/03/2022 15:47:45 030001TBY 741 10.5050 CHIX 16/03/2022 15:47:45 130002Z8U 300 10.5050 BATE 16/03/2022 15:49:26 030001TPC 1,275 10.5050 XLON 16/03/2022 15:49:26 504771010191734 400 10.5050 CHIX 16/03/2022 15:49:26 130002ZSN 300 10.5050 CHIX 16/03/2022 15:49:26 130002ZSO 184 10.5050 CHIX 16/03/2022 15:49:26 130002ZSP 25 10.5050 CHIX 16/03/2022 15:49:26 130002ZSQ 1,275 10.5050 XLON 16/03/2022 15:50:42 504771010191944 238 10.5050 XLON 16/03/2022 15:50:42 504771010191956 233 10.5050 XLON 16/03/2022 15:50:42 504771010191957 1,149 10.5050 XLON 16/03/2022 15:50:42 504771010191958 350 10.5050 XLON 16/03/2022 15:50:42 504771010191959 1,275 10.5050 XLON 16/03/2022 15:50:42 504771010191939 1,157 10.5050 CHIX 16/03/2022 15:50:42 130003034 1,275 10.5050 XLON 16/03/2022 15:54:19 504771010192706 1,050 10.5050 BATE 16/03/2022 15:54:19 030001UR0 644 10.5050 CHIX 16/03/2022 15:54:29 13000318V 179 10.5050 BATE 16/03/2022 15:54:36 030001USQ 170 10.5050 BATE 16/03/2022 15:54:36 030001USR 644 10.5050 CHIX 16/03/2022 15:54:36 13000319F 184 10.5050 CHIX 16/03/2022 15:54:36 13000319G 1,275 10.5050 XLON 16/03/2022 15:59:44 504771010193572 12 10.5050 CHIX 16/03/2022 15:59:44 1300032IM 1,263 10.5050 CHIX 16/03/2022 15:59:44 1300032IN 238 10.5050 XLON 16/03/2022 15:59:44 504771010193573 233 10.5050 XLON 16/03/2022 15:59:44 504771010193574 804 10.5050 XLON 16/03/2022 15:59:44 504771010193575 491 10.5050 CHIX 16/03/2022 15:59:45 1300032IQ 80 10.5050 CHIX 16/03/2022 15:59:45 1300032IR 179 10.5050 CHIX 16/03/2022 15:59:45 1300032IS 644 10.5050 CHIX 16/03/2022 16:00:19 1300032PX 644 10.5050 CHIX 16/03/2022 16:00:19 1300032PY 1,072 10.5050 XLON 16/03/2022 16:00:19 504771010193713 233 10.5050 XLON 16/03/2022 16:00:19 504771010193714 238 10.5050 XLON 16/03/2022 16:00:19 504771010193715 200 10.5050 CHIX 16/03/2022 16:00:37 1300032SH 145 10.5050 CHIX 16/03/2022 16:00:54 1300032TL 500 10.5050 CHIX 16/03/2022 16:00:54 1300032TM 200 10.5050 CHIX 16/03/2022 16:00:54 1300032TN 179 10.5050 BATE 16/03/2022 16:00:55 030001VYL 330 10.5050 XLON 16/03/2022 16:00:55 504771010193793 516 10.5050 XLON 16/03/2022 16:00:55 504771010193794 429 10.5050 XLON 16/03/2022 16:00:55 504771010193795 71 10.5050 BATE 16/03/2022 16:00:55 030001VYM 233 10.5050 XLON 16/03/2022 16:04:41 504771010194795 238 10.5050 XLON 16/03/2022 16:04:41 504771010194796 450 10.5050 XLON 16/03/2022 16:04:41 504771010194797 350 10.5050 XLON 16/03/2022 16:04:41 504771010194798 4 10.5050 XLON 16/03/2022 16:04:41 504771010194799 184 10.5050 BATE 16/03/2022 16:04:41 030001WUK 179 10.5050 BATE 16/03/2022 16:04:41 030001WUL 300 10.5050 BATE 16/03/2022 16:04:41 030001WUM 102 10.5050 BATE 16/03/2022 16:04:41 030001WUN 184 10.5050 CHIX 16/03/2022 16:04:41 1300033YR 200 10.5050 CHIX 16/03/2022 16:04:41 1300033YS 179 10.5050 CHIX 16/03/2022 16:04:41 1300033YT 29 10.5050 XLON 16/03/2022 16:04:50 504771010194856 390 10.5050 XLON 16/03/2022 16:04:50 504771010194857 184 10.5050 BATE 16/03/2022 16:05:23 030001WYY 179 10.5050 BATE 16/03/2022 16:05:23 030001WYZ 254 10.5050 BATE 16/03/2022 16:05:23 030001WZ0 644 10.5050 CHIX 16/03/2022 16:05:23 130003454 300 10.5050 CHIX 16/03/2022 16:05:23 130003455 179 10.5050 CHIX 16/03/2022 16:05:23 130003456 54 10.5050 XLON 16/03/2022 16:05:23 504771010194990 238 10.5050 XLON 16/03/2022 16:05:23 504771010194991 233 10.5050 XLON 16/03/2022 16:05:23 504771010194992 350 10.5050 XLON 16/03/2022 16:05:23 504771010194993 72 10.5050 XLON 16/03/2022 16:05:23 504771010194994 200 10.5050 XLON 16/03/2022 16:05:23 504771010194995 585 10.5050 CHIX 16/03/2022 16:05:28 130003463 243 10.5050 XLON 16/03/2022 16:05:28 504771010195020 300 10.5050 XLON 16/03/2022 16:05:28 504771010195021 23 10.5050 XLON 16/03/2022 16:05:28 504771010195022 392 10.5050 XLON 16/03/2022 16:05:28 504771010195023 151 10.5050 CHIX 16/03/2022 16:05:36 13000347F 109 10.5050 CHIX 16/03/2022 16:05:36 13000347G 309 10.5050 XLON 16/03/2022 16:05:36 504771010195048 184 10.5050 BATE 16/03/2022 16:06:23 030001X6X 1,275 10.5050 XLON 16/03/2022 16:06:23 504771010195331 764 10.5050 BATE 16/03/2022 16:06:23 030001X6Y 391 10.5050 CHIX 16/03/2022 16:06:23 1300034F8 400 10.5050 CHIX 16/03/2022 16:06:23 1300034F9 300 10.5050 BATE 16/03/2022 16:06:56 030001XCM 72 10.5050 XLON 16/03/2022 16:06:56 504771010195439 644 10.5050 CHIX 16/03/2022 16:07:25 1300034RY 537 10.5050 CHIX 16/03/2022 16:07:25 1300034RZ 350 10.5050 XLON 16/03/2022 16:07:25 504771010195537 182 10.5050 XLON 16/03/2022 16:07:25 504771010195538 72 10.5050 XLON 16/03/2022 16:07:25 504771010195539 233 10.5050 XLON 16/03/2022 16:07:25 504771010195540 238 10.5050 XLON 16/03/2022 16:07:25 504771010195541 182 10.5050 TRQX 16/03/2022 16:07:26 504770943103321 644 10.5050 CHIX 16/03/2022 16:07:30 1300034T5 170 10.5050 CHIX 16/03/2022 16:07:30 1300034T6 1,013 10.5000 TRQX 16/03/2022 16:07:49 504770943103438 644 10.5050 CHIX 16/03/2022 16:07:49 1300034VV 745 10.5050 XLON 16/03/2022 16:07:49 504771010195664 238 10.5050 XLON 16/03/2022 16:07:49 504771010195665 233 10.5050 XLON 16/03/2022 16:07:49 504771010195666 350 10.5050 XLON 16/03/2022 16:07:49 504771010195667 350 10.5050 XLON 16/03/2022 16:07:49 504771010195668 721 10.5050 XLON 16/03/2022 16:07:54 504771010195674 2 10.5050 CHIX 16/03/2022 16:07:54 1300034X6 179 10.5050 CHIX 16/03/2022 16:07:54 1300034X7 184 10.5050 CHIX 16/03/2022 16:07:54 1300034X8 800 10.5050 XLON 16/03/2022 16:07:59 504771010195712 238 10.5050 XLON 16/03/2022 16:07:59 504771010195713 233 10.5050 XLON 16/03/2022 16:07:59 504771010195714 350 10.5050 XLON 16/03/2022 16:07:59 504771010195715 1,074 10.5050 XLON 16/03/2022 16:07:59 504771010195716 644 10.5050 CHIX 16/03/2022 16:07:59 1300034YJ 179 10.5050 CHIX 16/03/2022 16:07:59 1300034YK 123 10.5050 XLON 16/03/2022 16:08:04 504771010195743 238 10.5050 XLON 16/03/2022 16:08:04 504771010195744 233 10.5050 XLON 16/03/2022 16:08:04 504771010195745 350 10.5050 XLON 16/03/2022 16:08:04 504771010195746 72 10.5050 XLON 16/03/2022 16:08:04 504771010195747 644 10.5050 CHIX 16/03/2022 16:08:04 1300034Z3 120 10.5050 CHIX 16/03/2022 16:08:04 1300034Z4 103 10.5050 XLON 16/03/2022 16:08:46 504771010195899 1,030 10.5050 TRQX 16/03/2022 16:08:46 504770943103814 1,172 10.5050 XLON 16/03/2022 16:08:46 504771010195900 200 10.5050 CHIX 16/03/2022 16:08:46 13000356L 533 10.5050 CHIX 16/03/2022 16:08:46 13000356M 302 10.5050 CHIX 16/03/2022 16:08:46 13000356N 182 10.5050 TRQX 16/03/2022 16:08:46 504770943103817 179 10.5050 BATE 16/03/2022 16:08:46 030001XQW 238 10.5050 XLON 16/03/2022 16:08:46 504771010195906 233 10.5050 XLON 16/03/2022 16:08:46 504771010195907 57 10.5050 CHIX 16/03/2022 16:08:49 13000357C 179 10.5050 CHIX 16/03/2022 16:08:49 13000357D 184 10.5050 CHIX 16/03/2022 16:08:49 13000357E 560 10.5050 CHIX 16/03/2022 16:08:49 13000357F 466 10.5050 XLON 16/03/2022 16:09:11 504771010196062 1,000 10.5050 XLON 16/03/2022 16:09:44 504771010196220 545 10.5050 BATE 16/03/2022 16:10:02 030001Y00 411 10.5050 BATE 16/03/2022 16:10:02 030001Y01 1,090 10.5050 BATE 16/03/2022 16:10:02 030001Y04 182 10.5000 TRQX 16/03/2022 16:10:02 504770943104302 135 10.5000 TRQX 16/03/2022 16:10:02 504770943104303 184 10.5050 CHIX 16/03/2022 16:10:02 1300035HT 179 10.5050 CHIX 16/03/2022 16:10:02 1300035HU 700 10.5050 CHIX 16/03/2022 16:10:02 1300035HV 400 10.5050 CHIX 16/03/2022 16:10:02 1300035HW 88 10.5050 CHIX 16/03/2022 16:10:02 1300035HX 150 10.5050 BATE 16/03/2022 16:10:37 030001Y5A 193 10.5050 BATE 16/03/2022 16:10:37 030001Y5B 400 10.5050 XLON 16/03/2022 16:10:37 504771010196464 205 10.5050 CHIX 16/03/2022 16:10:37 1300035OJ 300 10.5050 CHIX 16/03/2022 16:10:37 1300035OK 500 10.5050 XLON 16/03/2022 16:10:46 504771010196482 775 10.5050 XLON 16/03/2022 16:10:46 504771010196483 1,275 10.5050 CHIX 16/03/2022 16:12:20 130003643 1,275 10.5050 XLON 16/03/2022 16:12:20 504771010196941 182 10.5050 TRQX 16/03/2022 16:12:20 504770943105079 282 10.5050 TRQX 16/03/2022 16:12:20 504770943105080 400 10.5050 TRQX 16/03/2022 16:12:20 504770943105081 300 10.5050 BATE 16/03/2022 16:12:20 030001YHL 148 10.5050 TRQX 16/03/2022 16:12:20 504770943105082 47 10.5050 BATE 16/03/2022 16:12:26 030001YIB 1,096 10.5050 BATE 16/03/2022 16:12:26 030001YIC 184 10.5050 BATE 16/03/2022 16:12:26 030001YID 42 10.5050 XLON 16/03/2022 16:12:26 504771010196959 89 10.5050 XLON 16/03/2022 16:12:26 504771010196960 89 10.5050 XLON 16/03/2022 16:12:26 504771010196961 233 10.5050 XLON 16/03/2022 16:12:26 504771010196962 123 10.5050 XLON 16/03/2022 16:12:31 504771010196980 49 10.5050 CHIX 16/03/2022 16:12:32 130003654 242 10.5050 CHIX 16/03/2022 16:12:32 130003655 155 10.5050 CHIX 16/03/2022 16:12:32 130003656 644 10.5050 CHIX 16/03/2022 16:12:42 13000366N 249 10.5050 CHIX 16/03/2022 16:13:19 1300036D0 141 10.5050 CHIX 16/03/2022 16:13:19 1300036D1 350 10.5050 XLON 16/03/2022 16:13:24 504771010197155 238 10.5050 XLON 16/03/2022 16:13:24 504771010197156 233 10.5050 XLON 16/03/2022 16:13:24 504771010197157 180 10.5050 CHIX 16/03/2022 16:13:24 1300036DL 171 10.5050 CHIX 16/03/2022 16:13:24 1300036DM 397 10.5050 XLON 16/03/2022 16:13:30 504771010197183 238 10.5050 XLON 16/03/2022 16:13:30 504771010197184 15 10.5050 XLON 16/03/2022 16:13:30 504771010197185 28 10.5050 CHIX 16/03/2022 16:13:35 1300036FR 179 10.5050 CHIX 16/03/2022 16:13:35 1300036FS 133 10.5050 CHIX 16/03/2022 16:13:35 1300036FT 16 10.5050 XLON 16/03/2022 16:13:35 504771010197196 233 10.5050 XLON 16/03/2022 16:13:35 504771010197197 238 10.5050 XLON 16/03/2022 16:13:35 504771010197198 494 10.5050 BATE 16/03/2022 16:13:44 030001YR9 1,275 10.5050 XLON 16/03/2022 16:14:15 504771010197425 644 10.5050 CHIX 16/03/2022 16:14:15 1300036O0 49 10.5050 XLON 16/03/2022 16:14:15 504771010197426 184 10.5050 BATE 16/03/2022 16:14:15 030001YWJ 179 10.5050 BATE 16/03/2022 16:14:15 030001YWK 85 10.5050 BATE 16/03/2022 16:14:15 030001YWL 644 10.5050 CHIX 16/03/2022 16:14:20 1300036PT 123 10.5050 CHIX 16/03/2022 16:14:20 1300036PU 123 10.5050 CHIX 16/03/2022 16:14:20 1300036PV 184 10.5050 CHIX 16/03/2022 16:14:20 1300036PW 77 10.5050 CHIX 16/03/2022 16:14:20 1300036PX 324 10.5050 XLON 16/03/2022 16:14:20 504771010197441 72 10.5050 XLON 16/03/2022 16:14:20 504771010197442 233 10.5050 XLON 16/03/2022 16:14:20 504771010197443 238 10.5050 XLON 16/03/2022 16:14:20 504771010197444 192 10.5050 XLON 16/03/2022 16:14:25 504771010197458 72 10.5050 XLON 16/03/2022 16:14:25 504771010197459 51 10.5050 XLON 16/03/2022 16:15:17 504771010197655 575 10.5050 CHIX 16/03/2022 16:15:41 13000374F 199 10.5050 CHIX 16/03/2022 16:15:46 130003754 533 10.5050 CHIX 16/03/2022 16:15:46 130003755 644 10.5050 CHIX 16/03/2022 16:15:52 13000375G 527 10.5050 CHIX 16/03/2022 16:15:52 13000375H 252 10.5050 CHIX 16/03/2022 16:15:57 130003765 229 10.5050 CHIX 16/03/2022 16:15:57 130003766 50 10.5050 CHIX 16/03/2022 16:16:05 13000378W 9 10.5050 CHIX 16/03/2022 16:16:05 13000378X 200 10.5050 CHIX 16/03/2022 16:16:05 13000378Y 238 10.5050 XLON 16/03/2022 16:16:05 504771010197844 233 10.5050 XLON 16/03/2022 16:16:05 504771010197845 350 10.5050 XLON 16/03/2022 16:16:05 504771010197846 119 10.5050 XLON 16/03/2022 16:16:05 504771010197847 229 10.5000 TRQX 16/03/2022 16:16:06 504770943106474 279 10.5000 TRQX 16/03/2022 16:16:06 504770943106475 111 10.5000 TRQX 16/03/2022 16:16:06 504770943106476 414 10.5050 TRQX 16/03/2022 16:16:39 504770943106697 66 10.5050 TRQX 16/03/2022 16:16:44 504770943106744 182 10.5050 TRQX 16/03/2022 16:16:44 504770943106745 145 10.5050 CHIX 16/03/2022 16:16:44 1300037IO 122 10.5050 CHIX 16/03/2022 16:16:44 1300037IP 329 10.5050 CHIX 16/03/2022 16:16:44 1300037IQ 1,275 10.5050 CHIX 16/03/2022 16:16:53 1300037KT 69 10.5050 CHIX 16/03/2022 16:16:55 1300037LB 101 10.5050 CHIX 16/03/2022 16:16:55 1300037LC 141 10.5050 CHIX 16/03/2022 16:16:55 1300037LD 179 10.5050 CHIX 16/03/2022 16:16:55 1300037LE 72 10.5050 XLON 16/03/2022 16:16:55 504771010198090 238 10.5050 XLON 16/03/2022 16:16:55 504771010198091 233 10.5050 XLON 16/03/2022 16:16:55 504771010198092 182 10.5050 TRQX 16/03/2022 16:17:23 504770943107075 72 10.5050 XLON 16/03/2022 16:17:23 504771010198256 209 10.5050 CHIX 16/03/2022 16:17:23 1300037SY 173 10.5050 CHIX 16/03/2022 16:17:58 13000380Y 654 10.5050 CHIX 16/03/2022 16:17:58 13000380Z 141 10.5050 CHIX 16/03/2022 16:18:05 130003835 1,275 10.5050 XLON 16/03/2022 16:18:05 504771010198485 307 10.5050 CHIX 16/03/2022 16:18:05 130003836 297 10.5050 TRQX 16/03/2022 16:18:05 504770943107412 16 10.5000 XLON 16/03/2022 16:18:05 504771010198506 1,223 10.5000 XLON 16/03/2022 16:18:05 504771010198507 36 10.5000 XLON 16/03/2022 16:18:05 504771010198508 644 10.5050 CHIX 16/03/2022 16:18:05 13000383N 411 10.5050 CHIX 16/03/2022 16:18:05 13000383O 220 10.5050 CHIX 16/03/2022 16:18:05 13000383P 233 10.5050 XLON 16/03/2022 16:18:05 504771010198522 238 10.5050 XLON 16/03/2022 16:18:05 504771010198523 644 10.5050 CHIX 16/03/2022 16:18:29 13000387D 644 10.5050 CHIX 16/03/2022 16:18:29 13000387E 212 10.5050 CHIX 16/03/2022 16:18:29 13000387F 350 10.5050 XLON 16/03/2022 16:18:30 504771010198617 72 10.5050 XLON 16/03/2022 16:18:30 504771010198618 233 10.5050 XLON 16/03/2022 16:18:30 504771010198619 238 10.5050 XLON 16/03/2022 16:18:30 504771010198620 184 10.5050 BATE 16/03/2022 16:18:30 030002020 300 10.5050 BATE 16/03/2022 16:18:30 030002021 179 10.5050 BATE 16/03/2022 16:18:35 03000202M 300 10.5050 BATE 16/03/2022 16:18:35 03000202N 98 10.5050 BATE 16/03/2022 16:18:35 03000202O 131 10.5050 XLON 16/03/2022 16:18:35 504771010198626 233 10.5050 XLON 16/03/2022 16:18:35 504771010198627 884 10.5050 CHIX 16/03/2022 16:18:42 130003890 182 10.5050 CHIX 16/03/2022 16:18:42 130003891 34 10.5050 CHIX 16/03/2022 16:18:42 130003892 57 10.5050 CHIX 16/03/2022 16:18:42 130003893 118 10.5050 CHIX 16/03/2022 16:18:42 130003894 11 10.5000 BATE 16/03/2022 16:19:05 03000207K 200 10.5000 BATE 16/03/2022 16:19:05 03000207L 149 10.5050 BATE 16/03/2022 16:19:05 03000207M 644 10.5050 CHIX 16/03/2022 16:19:05 1300038DU 300 10.5050 CHIX 16/03/2022 16:19:05 1300038DV 400 10.5050 CHIX 16/03/2022 16:19:05 1300038DW 101 10.5050 CHIX 16/03/2022 16:19:05 1300038DX 381 10.5050 CHIX 16/03/2022 16:19:10 1300038ED 296 10.5050 XLON 16/03/2022 16:19:13 504771010198782 238 10.5050 XLON 16/03/2022 16:19:13 504771010198783 233 10.5050 XLON 16/03/2022 16:19:13 504771010198784 520 10.5000 BATE 16/03/2022 16:19:32 0300020BT 513 10.5000 BATE 16/03/2022 16:19:32 0300020BU 179 10.5050 BATE 16/03/2022 16:20:12 0300020IK 184 10.5050 BATE 16/03/2022 16:20:12 0300020IL 1 10.5050 BATE 16/03/2022 16:20:12 0300020IM 644 10.5050 CHIX 16/03/2022 16:20:12 1300038S1 179 10.5050 CHIX 16/03/2022 16:20:12 1300038S2 200 10.5050 CHIX 16/03/2022 16:20:12 1300038S3 150 10.5050 XLON 16/03/2022 16:20:12 504771010199053 644 10.5050 CHIX 16/03/2022 16:20:24 1300038TK 14 10.5050 CHIX 16/03/2022 16:20:24 1300038TL 49 10.5050 XLON 16/03/2022 16:20:24 504771010199113 72 10.5050 XLON 16/03/2022 16:20:55 504771010199234 200 10.5050 CHIX 16/03/2022 16:20:55 1300038YG 184 10.5050 CHIX 16/03/2022 16:20:55 1300038YH 44 10.5050 XLON 16/03/2022 16:22:09 504771010199722 1,275 10.5050 XLON 16/03/2022 16:22:13 504771010199738 644 10.5050 CHIX 16/03/2022 16:22:13 1300039I1 84 10.5050 CHIX 16/03/2022 16:22:13 1300039I2 74 10.5050 CHIX 16/03/2022 16:22:13 1300039I3 222 10.5050 CHIX 16/03/2022 16:22:13 1300039I4 77 10.5050 CHIX 16/03/2022 16:22:13 1300039I5 37 10.5050 CHIX 16/03/2022 16:22:13 1300039I6 25 10.5050 CHIX 16/03/2022 16:22:13 1300039I7 112 10.5050 CHIX 16/03/2022 16:22:13 1300039I8 644 10.5050 CHIX 16/03/2022 16:22:34 1300039ME 145 10.5050 CHIX 16/03/2022 16:22:34 1300039MF 72 10.5050 XLON 16/03/2022 16:22:34 504771010199832 233 10.5050 XLON 16/03/2022 16:22:34 504771010199833 89 10.5050 CHIX 16/03/2022 16:22:39 1300039NL 179 10.5050 CHIX 16/03/2022 16:22:39 1300039NM 113 10.5050 CHIX 16/03/2022 16:22:39 1300039NN 190 10.5050 CHIX 16/03/2022 16:22:39 1300039NO 233 10.5050 XLON 16/03/2022 16:22:39 504771010199882 350 10.5050 XLON 16/03/2022 16:22:39 504771010199883 238 10.5050 XLON 16/03/2022 16:22:39 504771010199884 72 10.5050 XLON 16/03/2022 16:22:39 504771010199885 182 10.5050 TRQX 16/03/2022 16:22:40 504770943109405 585 10.5050 CHIX 16/03/2022 16:23:21 1300039UE 72 10.5050 XLON 16/03/2022 16:23:21 504771010200156 72 10.5050 XLON 16/03/2022 16:23:21 504771010200157 238 10.5050 XLON 16/03/2022 16:23:21 504771010200158 233 10.5050 XLON 16/03/2022 16:23:21 504771010200159 350 10.5050 XLON 16/03/2022 16:23:21 504771010200160 225 10.5050 XLON 16/03/2022 16:23:21 504771010200161 182 10.5050 TRQX 16/03/2022 16:23:27 504770943109765 247 10.5050 TRQX 16/03/2022 16:23:27 504770943109766 11 10.5000 BATE 16/03/2022 16:23:27 0300021AG 265 10.5000 BATE 16/03/2022 16:23:27 0300021AH 424 10.5000 TRQX 16/03/2022 16:23:27 504770943109762 460 10.5000 BATE 16/03/2022 16:23:27 0300021AM 162 10.5000 XLON 16/03/2022 16:24:15 504771010200491 50 10.5000 XLON 16/03/2022 16:24:15 504771010200492 1,063 10.5000 XLON 16/03/2022 16:24:15 504771010200493 65 10.5000 CHIX 16/03/2022 16:24:15 130003A5L 25 10.5000 CHIX 16/03/2022 16:24:23 130003A7N 145 10.5000 CHIX 16/03/2022 16:24:32 130003A94 1,040 10.5000 CHIX 16/03/2022 16:24:32 130003A95 382 10.5000 CHIX 16/03/2022 16:24:34 130003A9E 500 10.5000 CHIX 16/03/2022 16:24:34 130003A9F 182 10.5000 CHIX 16/03/2022 16:24:34 130003A9G 211 10.5000 CHIX 16/03/2022 16:24:34 130003A9H 564 10.5000 XLON 16/03/2022 16:24:34 504771010200616 72 10.5000 XLON 16/03/2022 16:24:34 504771010200617 108 10.5000 BATE 16/03/2022 16:25:01 0300021QD 65 10.5000 CHIX 16/03/2022 16:25:01 130003AFE 500 10.5000 CHIX 16/03/2022 16:25:01 130003AFF 143 10.5000 XLON 16/03/2022 16:25:02 504771010200794 391 10.5000 CHIX 16/03/2022 16:25:51 130003ARL 537 10.5000 CHIX 16/03/2022 16:25:51 130003ARM 1,093 10.5000 BATE 16/03/2022 16:25:51 03000220Z 182 10.5000 BATE 16/03/2022 16:25:51 030002210 347 10.5000 CHIX 16/03/2022 16:25:51 130003ARN 5 10.5000 CHIX 16/03/2022 16:25:51 130003ARQ 644 10.5050 CHIX 16/03/2022 16:26:42 130003B57 644 10.5050 CHIX 16/03/2022 16:26:42 130003B58 1,275 10.5050 XLON 16/03/2022 16:26:45 504771010201577 180 10.5050 CHIX 16/03/2022 16:27:04 130003BB0 300 10.5050 CHIX 16/03/2022 16:27:04 130003BB1 270 10.5050 CHIX 16/03/2022 16:27:04 130003BB2 332 10.5050 CHIX 16/03/2022 16:27:11 130003BDD 367 10.5050 CHIX 16/03/2022 16:27:11 130003BDE 548 10.5050 XLON 16/03/2022 16:27:22 504771010201815 255 10.5050 XLON 16/03/2022 16:27:22 504771010201816 179 10.5050 CHIX 16/03/2022 16:28:05 130003BSS 500 10.5050 CHIX 16/03/2022 16:28:05 130003BST 300 10.5050 CHIX 16/03/2022 16:28:05 130003BSU This information is provided by RNS, the news service of the London Stock Exchange. 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