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WPP PLC

Transaction in Own Shares Mar 9, 2022

6184_rns_2022-03-09_d08209b7-e061-4227-aa34-4d2bedf8379b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1041E WPP PLC 09 March 2022 WPP plc ISIN: JE00B8KF9B49 09/03/2022 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 08/03/2022 it has purchased a total of 1,550,278 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 922,257 255,257 260,807 111,957 Highest price paid (per ordinary share) �� 9.6860 �� 9.6720 �� 9.6780 �� 9.6800 Lowest price paid (per ordinary share) �� 8.9600 �� 8.9520 �� 8.9560 �� 8.9520 Volume weighted average price paid (per ordinary share) �� 9.5054 �� 9.5145 �� 9.5052 �� 9.5039 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 1,208,318,635 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 1,137,828,682 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code W22LROWP2IHZNBB6K528 Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 279 8.9920 XLON 08/03/2022 08:00:03 499823207776683 379 8.9740 XLON 08/03/2022 08:00:04 499823207776823 666 8.9760 XLON 08/03/2022 08:00:11 499823207777178 580 8.9620 CHIX 08/03/2022 08:00:13 1300007O4 345 8.9640 CHIX 08/03/2022 08:00:15 1300007OG 318 8.9600 BATE 08/03/2022 08:00:15 03000055H 356 8.9560 CHIX 08/03/2022 08:00:15 1300007OZ 295 8.9520 TRQX 08/03/2022 08:00:23 499836025569513 413 8.9540 BATE 08/03/2022 08:00:23 03000057J 317 8.9620 TRQX 08/03/2022 08:00:39 499836025569643 1,313 8.9600 XLON 08/03/2022 08:00:55 499823207778906 262 8.9520 BATE 08/03/2022 08:00:56 0300005EM 1,114 9.0120 XLON 08/03/2022 08:01:32 499823207779323 1,137 9.0160 XLON 08/03/2022 08:01:48 499823207779420 188 9.0160 XLON 08/03/2022 08:01:48 499823207779421 51 9.0440 XLON 08/03/2022 08:02:40 499823207779682 350 9.0500 XLON 08/03/2022 08:02:49 499823207779741 371 9.0500 XLON 08/03/2022 08:02:49 499823207779742 44 9.0520 XLON 08/03/2022 08:02:49 499823207779743 351 9.0440 CHIX 08/03/2022 08:02:51 1300008MW 799 9.0440 CHIX 08/03/2022 08:02:51 1300008MX 1,325 9.0440 XLON 08/03/2022 08:02:51 499823207779754 187 9.0520 BATE 08/03/2022 08:02:51 0300005QR 479 9.0420 XLON 08/03/2022 08:03:00 499823207779797 713 9.0680 XLON 08/03/2022 08:03:19 499823207779927 612 9.0680 XLON 08/03/2022 08:03:19 499823207779928 287 9.0640 XLON 08/03/2022 08:03:23 499823207779949 1,325 9.0540 BATE 08/03/2022 08:03:48 0300005WB 1,034 9.0600 XLON 08/03/2022 08:03:54 499823207780050 1,325 9.0580 CHIX 08/03/2022 08:03:54 1300008WG 143 9.0620 TRQX 08/03/2022 08:04:08 499836025570812 264 9.0620 TRQX 08/03/2022 08:04:08 499836025570813 43 9.0620 XLON 08/03/2022 08:04:09 499823207780116 460 9.0620 XLON 08/03/2022 08:04:09 499823207780117 844 9.0560 XLON 08/03/2022 08:04:25 499823207780183 1,325 9.0600 XLON 08/03/2022 08:04:33 499823207780209 270 9.0640 TRQX 08/03/2022 08:04:33 499836025570896 617 9.0500 BATE 08/03/2022 08:04:42 030000610 708 9.0500 BATE 08/03/2022 08:04:43 030000616 1,260 9.0760 XLON 08/03/2022 08:05:00 499823207780330 196 9.0900 XLON 08/03/2022 08:05:25 499823207780531 1,299 9.0860 CHIX 08/03/2022 08:05:44 1300009F7 26 9.0860 CHIX 08/03/2022 08:05:44 1300009F8 350 9.0860 XLON 08/03/2022 08:05:44 499823207780753 816 9.0860 XLON 08/03/2022 08:05:44 499823207780754 713 9.0740 BATE 08/03/2022 08:06:03 030000680 350 9.0800 XLON 08/03/2022 08:06:13 499823207780986 439 9.0800 XLON 08/03/2022 08:06:13 499823207780987 534 9.0800 XLON 08/03/2022 08:06:37 499823207781148 1,192 9.0860 XLON 08/03/2022 08:06:44 499823207781211 133 9.0860 XLON 08/03/2022 08:06:44 499823207781212 300 9.0680 BATE 08/03/2022 08:06:54 0300006BS 127 9.0660 TRQX 08/03/2022 08:06:59 499836025571474 927 9.0660 TRQX 08/03/2022 08:06:59 499836025571475 86 9.0600 XLON 08/03/2022 08:07:16 499823207781351 1,215 9.0600 XLON 08/03/2022 08:07:16 499823207781352 286 9.0600 BATE 08/03/2022 08:07:21 0300006EN 194 9.0600 XLON 08/03/2022 08:07:23 499823207781374 1,325 9.0660 XLON 08/03/2022 08:08:26 499823207781636 1,164 9.0660 XLON 08/03/2022 08:08:26 499823207781635 226 9.0680 BATE 08/03/2022 08:08:31 0300006K9 340 9.0680 BATE 08/03/2022 08:08:31 0300006KA 410 9.0680 BATE 08/03/2022 08:08:31 0300006KB 333 9.0660 BATE 08/03/2022 08:08:36 0300006KU 270 9.0700 CHIX 08/03/2022 08:08:55 130000AC7 700 9.0700 CHIX 08/03/2022 08:08:55 130000AC8 99 9.0700 CHIX 08/03/2022 08:09:03 130000ADP 434 9.0700 CHIX 08/03/2022 08:09:03 130000ADQ 764 9.0620 TRQX 08/03/2022 08:09:04 499836025571982 1,050 9.0600 XLON 08/03/2022 08:09:04 499823207781821 220 9.0600 XLON 08/03/2022 08:09:04 499823207781822 35 9.0600 XLON 08/03/2022 08:09:04 499823207781823 491 9.0560 BATE 08/03/2022 08:09:09 0300006NK 58 9.0720 XLON 08/03/2022 08:09:40 499823207781952 475 9.0740 CHIX 08/03/2022 08:09:54 130000AKW 833 9.0740 CHIX 08/03/2022 08:09:54 130000AKX 350 9.0780 XLON 08/03/2022 08:10:00 499823207782046 17 9.0780 XLON 08/03/2022 08:10:00 499823207782047 897 9.0800 XLON 08/03/2022 08:10:03 499823207782061 426 9.1100 BATE 08/03/2022 08:11:01 030000702 54 9.1520 XLON 08/03/2022 08:11:31 499823207782762 1,325 9.1520 XLON 08/03/2022 08:11:36 499823207782785 1,325 9.1520 XLON 08/03/2022 08:11:36 499823207782784 1,325 9.1620 XLON 08/03/2022 08:11:49 499823207782860 1,285 9.1620 CHIX 08/03/2022 08:11:49 130000B7O 350 9.1620 XLON 08/03/2022 08:11:49 499823207782868 274 9.1620 XLON 08/03/2022 08:11:49 499823207782869 672 9.1620 XLON 08/03/2022 08:11:49 499823207782870 578 9.1620 XLON 08/03/2022 08:11:49 499823207782873 523 9.1540 BATE 08/03/2022 08:11:53 03000075R 26 9.1540 BATE 08/03/2022 08:11:53 03000075S 423 9.1540 BATE 08/03/2022 08:11:59 030000761 51 9.1540 XLON 08/03/2022 08:12:04 499823207782953 529 9.1520 XLON 08/03/2022 08:12:17 499823207783010 135 9.1520 XLON 08/03/2022 08:12:17 499823207783011 52 9.1560 XLON 08/03/2022 08:12:38 499823207783128 1,288 9.1720 XLON 08/03/2022 08:13:00 499823207783230 1,213 9.1720 XLON 08/03/2022 08:13:00 499823207783229 317 9.1860 XLON 08/03/2022 08:13:19 499823207783388 697 9.1800 BATE 08/03/2022 08:13:21 0300007DF 573 9.1720 TRQX 08/03/2022 08:13:21 499836025573219 161 9.1720 TRQX 08/03/2022 08:13:21 499836025573220 219 9.1720 TRQX 08/03/2022 08:13:21 499836025573221 788 9.1680 XLON 08/03/2022 08:13:23 499823207783421 58 9.1680 XLON 08/03/2022 08:13:29 499823207783457 479 9.1680 XLON 08/03/2022 08:13:29 499823207783458 1,325 9.1840 CHIX 08/03/2022 08:14:07 130000BVF 1,120 9.1880 XLON 08/03/2022 08:14:07 499823207783748 289 9.1820 XLON 08/03/2022 08:14:36 499823207784006 1,325 9.1840 XLON 08/03/2022 08:14:36 499823207784000 1,325 9.1780 CHIX 08/03/2022 08:15:00 130000C69 725 9.1760 BATE 08/03/2022 08:15:00 0300007PY 80 9.1760 TRQX 08/03/2022 08:15:00 499836025573748 1,038 9.1780 XLON 08/03/2022 08:15:00 499823207784245 190 9.1760 TRQX 08/03/2022 08:15:00 499836025573749 413 9.1780 BATE 08/03/2022 08:15:00 0300007Q4 114 9.1780 BATE 08/03/2022 08:15:00 0300007Q5 271 9.1620 BATE 08/03/2022 08:15:14 0300007T3 1,325 9.1860 XLON 08/03/2022 08:16:10 499823207784827 1,325 9.1820 XLON 08/03/2022 08:16:14 499823207784847 300 9.1820 BATE 08/03/2022 08:16:14 0300007YO 350 9.1860 XLON 08/03/2022 08:16:14 499823207784849 99 9.1860 XLON 08/03/2022 08:16:14 499823207784850 274 9.1860 XLON 08/03/2022 08:16:14 499823207784851 455 9.1780 TRQX 08/03/2022 08:16:15 499836025574263 367 9.1780 TRQX 08/03/2022 08:16:15 499836025574268 350 9.1760 XLON 08/03/2022 08:16:24 499823207784948 101 9.1760 XLON 08/03/2022 08:16:24 499823207784949 350 9.1700 XLON 08/03/2022 08:16:28 499823207785003 2 9.1700 XLON 08/03/2022 08:16:28 499823207785004 350 9.1640 TRQX 08/03/2022 08:16:30 499836025574357 1,325 9.1540 CHIX 08/03/2022 08:16:49 130000CS3 311 9.1560 XLON 08/03/2022 08:16:53 499823207785204 96 9.2060 XLON 08/03/2022 08:17:45 499823207785505 206 9.2060 XLON 08/03/2022 08:17:45 499823207785506 1,325 9.2060 XLON 08/03/2022 08:18:07 499823207785668 1,325 9.2060 XLON 08/03/2022 08:18:07 499823207785666 100 9.2080 TRQX 08/03/2022 08:18:08 499836025574864 194 9.2080 TRQX 08/03/2022 08:18:08 499836025574865 504 9.2060 XLON 08/03/2022 08:18:08 499823207785673 1,149 9.2120 CHIX 08/03/2022 08:18:25 130000D8R 1,300 9.2100 XLON 08/03/2022 08:18:25 499823207785804 393 9.2060 BATE 08/03/2022 08:18:26 0300008AL 541 9.2100 TRQX 08/03/2022 08:18:49 499836025575041 1,300 9.2100 XLON 08/03/2022 08:18:49 499823207785883 423 9.2440 XLON 08/03/2022 08:19:34 499823207786144 297 9.2400 TRQX 08/03/2022 08:20:02 499836025575370 673 9.2500 XLON 08/03/2022 08:20:12 499823207786403 1,325 9.2500 XLON 08/03/2022 08:20:12 499823207786405 270 9.2500 XLON 08/03/2022 08:20:12 499823207786404 178 9.2540 CHIX 08/03/2022 08:20:13 130000DT0 489 9.2580 XLON 08/03/2022 08:20:29 499823207786524 241 9.2680 XLON 08/03/2022 08:20:34 499823207786574 274 9.2680 XLON 08/03/2022 08:20:34 499823207786575 153 9.2680 XLON 08/03/2022 08:20:34 499823207786576 132 9.2740 XLON 08/03/2022 08:20:57 499823207786748 1,325 9.2680 XLON 08/03/2022 08:20:59 499823207786763 335 9.2680 XLON 08/03/2022 08:20:59 499823207786762 1,051 9.2860 XLON 08/03/2022 08:21:44 499823207787096 312 9.2860 BATE 08/03/2022 08:21:44 0300008RS 1,145 9.2840 CHIX 08/03/2022 08:21:44 130000E78 1,264 9.2860 XLON 08/03/2022 08:21:54 499823207787161 325 9.2940 BATE 08/03/2022 08:22:15 0300008UT 657 9.3060 CHIX 08/03/2022 08:22:45 130000EHS 668 9.3060 CHIX 08/03/2022 08:22:45 130000EHT 306 9.3060 XLON 08/03/2022 08:22:48 499823207787479 58 9.3120 XLON 08/03/2022 08:23:12 499823207787603 151 9.3260 XLON 08/03/2022 08:23:20 499823207787639 1,325 9.3340 XLON 08/03/2022 08:23:49 499823207787825 1,325 9.3320 XLON 08/03/2022 08:24:01 499823207787836 745 9.3280 XLON 08/03/2022 08:24:03 499823207787854 302 9.3260 TRQX 08/03/2022 08:24:05 499836025576716 270 9.3260 CHIX 08/03/2022 08:24:10 130000ETY 53 9.3080 BATE 08/03/2022 08:24:20 03000096C 104 9.3080 BATE 08/03/2022 08:24:20 03000096D 1,325 9.3020 XLON 08/03/2022 08:24:39 499823207788129 150 9.3040 BATE 08/03/2022 08:24:39 03000097K 769 9.3360 XLON 08/03/2022 08:25:28 499823207788332 556 9.3360 XLON 08/03/2022 08:25:28 499823207788333 1,204 9.3360 CHIX 08/03/2022 08:25:28 130000F67 875 9.3340 BATE 08/03/2022 08:25:28 0300009B4 1,325 9.3440 XLON 08/03/2022 08:25:55 499823207788519 581 9.3420 BATE 08/03/2022 08:25:55 0300009EL 490 9.3420 BATE 08/03/2022 08:25:56 0300009EQ 52 9.3360 TRQX 08/03/2022 08:25:59 499836025577311 500 9.3360 TRQX 08/03/2022 08:25:59 499836025577312 60 9.3360 TRQX 08/03/2022 08:25:59 499836025577313 338 9.3300 TRQX 08/03/2022 08:26:12 499836025577401 504 9.3300 BATE 08/03/2022 08:26:12 0300009HT 369 9.3380 BATE 08/03/2022 08:26:50 0300009LJ 1,031 9.3380 XLON 08/03/2022 08:26:50 499823207788945 294 9.3380 XLON 08/03/2022 08:26:50 499823207788946 336 9.3360 TRQX 08/03/2022 08:26:50 499836025577623 280 9.3340 TRQX 08/03/2022 08:26:54 499836025577640 334 9.3300 BATE 08/03/2022 08:27:03 0300009MD 152 9.3300 BATE 08/03/2022 08:27:03 0300009ME 1,325 9.3400 XLON 08/03/2022 08:27:23 499823207789124 521 9.3400 CHIX 08/03/2022 08:27:23 130000FTX 804 9.3400 CHIX 08/03/2022 08:27:23 130000FTY 113 9.3400 BATE 08/03/2022 08:27:23 0300009OE 217 9.3400 BATE 08/03/2022 08:27:23 0300009OF 1,084 9.3580 XLON 08/03/2022 08:28:04 499823207789383 241 9.3580 XLON 08/03/2022 08:28:04 499823207789384 330 9.3860 XLON 08/03/2022 08:29:02 499823207789755 672 9.3700 BATE 08/03/2022 08:29:09 0300009Y1 1,325 9.3700 XLON 08/03/2022 08:29:09 499823207789808 287 9.3660 XLON 08/03/2022 08:29:11 499823207789825 476 9.3660 XLON 08/03/2022 08:29:11 499823207789826 388 9.3660 XLON 08/03/2022 08:29:11 499823207789829 91 9.3660 BATE 08/03/2022 08:29:15 0300009ZB 1,194 9.3660 CHIX 08/03/2022 08:29:15 130000GDT 288 9.3660 BATE 08/03/2022 08:29:15 0300009ZC 81 9.3660 CHIX 08/03/2022 08:29:15 130000GDU 29 9.3680 BATE 08/03/2022 08:29:36 030000A2A 498 9.3580 TRQX 08/03/2022 08:29:36 499836025578515 376 9.3600 BATE 08/03/2022 08:29:36 030000A2C 319 9.3560 XLON 08/03/2022 08:29:42 499823207790177 985 9.3580 XLON 08/03/2022 08:29:58 499823207790317 470 9.3600 BATE 08/03/2022 08:30:28 030000A8M 1,325 9.3600 XLON 08/03/2022 08:30:28 499823207790659 272 9.3640 BATE 08/03/2022 08:30:35 030000A9G 342 9.3640 BATE 08/03/2022 08:30:36 030000A9H 1,249 9.3600 XLON 08/03/2022 08:31:16 499823207791134 269 9.3660 XLON 08/03/2022 08:31:29 499823207791191 403 9.3600 BATE 08/03/2022 08:31:33 030000AES 365 9.3540 BATE 08/03/2022 08:31:37 030000AFH 11 9.3520 XLON 08/03/2022 08:31:37 499823207791285 1,199 9.3520 XLON 08/03/2022 08:31:37 499823207791286 610 9.3560 CHIX 08/03/2022 08:31:46 130000HCZ 261 9.3560 CHIX 08/03/2022 08:31:46 130000HD4 331 9.3560 CHIX 08/03/2022 08:31:46 130000HD5 1,270 9.3860 XLON 08/03/2022 08:32:35 499823207791786 1,106 9.3800 TRQX 08/03/2022 08:32:35 499836025579750 1,325 9.3820 XLON 08/03/2022 08:32:52 499823207791898 290 9.3820 CHIX 08/03/2022 08:32:58 130000HQC 1,213 9.3800 XLON 08/03/2022 08:33:31 499823207792066 806 9.3840 BATE 08/03/2022 08:33:54 030000ASR 295 9.3900 XLON 08/03/2022 08:34:17 499823207792356 1,069 9.3840 CHIX 08/03/2022 08:34:25 130000I82 1,325 9.3820 XLON 08/03/2022 08:34:25 499823207792383 417 9.3740 BATE 08/03/2022 08:34:35 030000AW0 313 9.3620 BATE 08/03/2022 08:34:37 030000AW8 162 9.3600 XLON 08/03/2022 08:34:45 499823207792616 933 9.3600 XLON 08/03/2022 08:34:45 499823207792617 1,325 9.3860 XLON 08/03/2022 08:36:00 499823207793144 1,122 9.3860 XLON 08/03/2022 08:36:00 499823207793143 12 9.3880 XLON 08/03/2022 08:36:00 499823207793150 14 9.3880 XLON 08/03/2022 08:36:00 499823207793151 14 9.3880 XLON 08/03/2022 08:36:00 499823207793152 330 9.3840 XLON 08/03/2022 08:36:01 499823207793156 278 9.3780 TRQX 08/03/2022 08:36:07 499836025580885 275 9.3740 BATE 08/03/2022 08:36:07 030000B59 1,311 9.3760 CHIX 08/03/2022 08:36:12 130000ITB 149 9.3920 XLON 08/03/2022 08:36:32 499823207793381 1,107 9.3920 XLON 08/03/2022 08:36:32 499823207793382 321 9.4060 XLON 08/03/2022 08:37:01 499823207793543 53 9.4060 XLON 08/03/2022 08:37:01 499823207793544 951 9.4060 XLON 08/03/2022 08:37:01 499823207793545 408 9.4000 BATE 08/03/2022 08:37:03 030000B8P 70 9.4040 TRQX 08/03/2022 08:37:17 499836025581218 239 9.4040 TRQX 08/03/2022 08:37:17 499836025581219 347 9.4000 BATE 08/03/2022 08:37:33 030000BAX 1,120 9.3980 TRQX 08/03/2022 08:37:33 499836025581291 1,325 9.4180 XLON 08/03/2022 08:37:54 499823207793824 454 9.4240 BATE 08/03/2022 08:38:02 030000BF2 145 9.4200 BATE 08/03/2022 08:38:05 030000BFC 121 9.4200 BATE 08/03/2022 08:38:05 030000BFD 12 9.4200 BATE 08/03/2022 08:38:05 030000BFE 368 9.4120 XLON 08/03/2022 08:38:12 499823207794035 124 9.4120 XLON 08/03/2022 08:38:12 499823207794036 161 9.4120 XLON 08/03/2022 08:38:12 499823207794038 672 9.4120 XLON 08/03/2022 08:38:12 499823207794039 758 9.4160 CHIX 08/03/2022 08:38:18 130000JCJ 512 9.4160 CHIX 08/03/2022 08:38:18 130000JCK 307 9.4180 BATE 08/03/2022 08:38:47 030000BIL 975 9.4180 XLON 08/03/2022 08:38:47 499823207794189 350 9.4180 XLON 08/03/2022 08:38:47 499823207794190 264 9.4240 CHIX 08/03/2022 08:39:15 130000JJT 60 9.4240 CHIX 08/03/2022 08:39:15 130000JJU 1,325 9.4260 XLON 08/03/2022 08:39:37 499823207794469 216 9.4160 BATE 08/03/2022 08:39:50 030000BN4 1,257 9.4140 XLON 08/03/2022 08:39:54 499823207794596 417 9.4260 BATE 08/03/2022 08:40:24 030000BPQ 1,147 9.4260 CHIX 08/03/2022 08:40:24 130000JW7 490 9.4220 TRQX 08/03/2022 08:40:28 499836025582239 1,325 9.4200 XLON 08/03/2022 08:40:37 499823207794921 423 9.4200 BATE 08/03/2022 08:40:37 030000BQK 1,268 9.4300 XLON 08/03/2022 08:41:47 499823207795183 1,264 9.4300 XLON 08/03/2022 08:42:00 499823207795244 285 9.4780 TRQX 08/03/2022 08:42:41 499836025582839 1,314 9.4820 XLON 08/03/2022 08:42:50 499823207795605 11 9.4820 XLON 08/03/2022 08:42:50 499823207795606 1,325 9.4820 CHIX 08/03/2022 08:42:54 130000KQ7 907 9.4780 BATE 08/03/2022 08:43:05 030000C5U 262 9.4780 BATE 08/03/2022 08:43:08 030000C6E 414 9.4720 BATE 08/03/2022 08:43:12 030000C7E 312 9.4740 XLON 08/03/2022 08:43:23 499823207795995 1,143 9.4780 XLON 08/03/2022 08:43:30 499823207796083 957 9.4780 CHIX 08/03/2022 08:43:32 130000L2B 351 9.4760 BATE 08/03/2022 08:43:36 030000CA6 475 9.4620 BATE 08/03/2022 08:43:39 030000CB7 332 9.4660 BATE 08/03/2022 08:43:45 030000CC3 95 9.4540 BATE 08/03/2022 08:43:55 030000CD2 194 9.4540 BATE 08/03/2022 08:43:55 030000CD3 332 9.4500 BATE 08/03/2022 08:43:59 030000CDP 1,325 9.4360 XLON 08/03/2022 08:44:12 499823207796584 472 9.4240 CHIX 08/03/2022 08:44:16 130000LE1 273 9.4000 BATE 08/03/2022 08:44:46 030000CIH 38 9.3900 XLON 08/03/2022 08:44:46 499823207796920 42 9.3920 XLON 08/03/2022 08:44:46 499823207796921 42 9.3940 XLON 08/03/2022 08:44:46 499823207796922 23 9.3960 XLON 08/03/2022 08:44:46 499823207796923 19 9.3960 XLON 08/03/2022 08:44:46 499823207796924 42 9.3980 XLON 08/03/2022 08:44:46 499823207796925 196 9.3980 XLON 08/03/2022 08:44:46 499823207796926 25 9.4000 XLON 08/03/2022 08:44:46 499823207796927 17 9.4000 XLON 08/03/2022 08:44:46 499823207796928 350 9.4000 XLON 08/03/2022 08:44:46 499823207796929 531 9.4000 XLON 08/03/2022 08:44:46 499823207796930 264 9.3920 BATE 08/03/2022 08:44:46 030000CIP 76 9.3920 BATE 08/03/2022 08:44:46 030000CIQ 1,325 9.3640 XLON 08/03/2022 08:45:35 499823207797228 338 9.3400 BATE 08/03/2022 08:45:46 030000CN4 271 9.3380 TRQX 08/03/2022 08:45:47 499836025583983 402 9.3340 BATE 08/03/2022 08:45:48 030000CNN 724 9.4000 XLON 08/03/2022 08:46:39 499823207797961 488 9.4080 XLON 08/03/2022 08:46:43 499823207798035 1,084 9.4060 CHIX 08/03/2022 08:46:45 130000MD3 299 9.4000 BATE 08/03/2022 08:46:47 030000CVY 100 9.3920 XLON 08/03/2022 08:46:50 499823207798167 156 9.3920 XLON 08/03/2022 08:46:50 499823207798168 1,069 9.3920 XLON 08/03/2022 08:46:50 499823207798169 1,325 9.3880 TRQX 08/03/2022 08:46:51 499836025584437 291 9.3800 BATE 08/03/2022 08:46:55 030000CX3 163 9.3760 XLON 08/03/2022 08:47:40 499823207798556 1,054 9.3860 XLON 08/03/2022 08:48:22 499823207798696 1,325 9.3860 XLON 08/03/2022 08:48:22 499823207798694 1,325 9.3860 XLON 08/03/2022 08:48:42 499823207798833 268 9.3840 XLON 08/03/2022 08:48:43 499823207798851 1,264 9.3960 XLON 08/03/2022 08:49:21 499823207799064 62 9.3940 CHIX 08/03/2022 08:49:23 130000N0H 113 9.3940 CHIX 08/03/2022 08:49:23 130000N0I 463 9.3940 CHIX 08/03/2022 08:49:23 130000N0J 541 9.3940 CHIX 08/03/2022 08:49:26 130000N0X 1,325 9.4100 XLON 08/03/2022 08:49:57 499823207799225 1,268 9.3780 XLON 08/03/2022 08:50:40 499823207799517 1,257 9.3620 CHIX 08/03/2022 08:50:49 130000NE6 1,325 9.3740 XLON 08/03/2022 08:51:21 499823207799880 1,325 9.3680 XLON 08/03/2022 08:52:12 499823207800224 1,325 9.3680 TRQX 08/03/2022 08:52:12 499836025585764 1,325 9.3940 XLON 08/03/2022 08:53:06 499823207800582 1,325 9.3740 XLON 08/03/2022 08:53:32 499823207800752 1,247 9.3720 CHIX 08/03/2022 08:53:32 130000O5W 264 9.3940 BATE 08/03/2022 08:54:18 030000DVT 861 9.4000 BATE 08/03/2022 08:54:30 030000DWQ 1,325 9.3940 XLON 08/03/2022 08:54:34 499823207801375 264 9.3920 BATE 08/03/2022 08:54:35 030000DX3 13 9.3920 BATE 08/03/2022 08:54:35 030000DX4 156 9.3720 BATE 08/03/2022 08:54:49 030000DYU 162 9.3720 BATE 08/03/2022 08:54:49 030000DYW 277 9.3820 BATE 08/03/2022 08:55:07 030000E0F 1,266 9.3800 XLON 08/03/2022 08:55:26 499823207801672 281 9.3840 XLON 08/03/2022 08:55:47 499823207801815 1,135 9.3820 XLON 08/03/2022 08:55:54 499823207801836 328 9.3760 BATE 08/03/2022 08:56:06 030000E3S 126 9.3980 CHIX 08/03/2022 08:56:26 130000P46 1,098 9.3980 CHIX 08/03/2022 08:56:26 130000P47 1,325 9.3960 XLON 08/03/2022 08:56:38 499823207802136 1,191 9.4160 XLON 08/03/2022 08:57:20 499823207802365 134 9.4160 XLON 08/03/2022 08:57:20 499823207802366 62 9.4160 BATE 08/03/2022 08:57:54 030000EAV 252 9.4160 BATE 08/03/2022 08:57:54 030000EAW 1,115 9.4440 XLON 08/03/2022 08:58:47 499823207802870 275 9.4460 BATE 08/03/2022 08:58:47 030000EE6 12 9.4440 XLON 08/03/2022 08:58:47 499823207802872 19 9.4440 XLON 08/03/2022 08:58:47 499823207802871 13 9.4480 XLON 08/03/2022 08:58:47 499823207802875 18 9.4480 XLON 08/03/2022 08:58:47 499823207802876 1,145 9.4480 CHIX 08/03/2022 08:58:56 130000PPQ 343 9.4500 XLON 08/03/2022 08:58:56 499823207802932 758 9.4500 XLON 08/03/2022 08:59:07 499823207802997 490 9.4580 XLON 08/03/2022 08:59:12 499823207803010 1,199 9.4560 XLON 08/03/2022 08:59:39 499823207803084 354 9.4520 BATE 08/03/2022 09:00:00 030000EIS 91 9.4520 BATE 08/03/2022 09:00:00 030000EIT 332 9.4460 BATE 08/03/2022 09:00:11 030000EJW 1,089 9.4420 XLON 08/03/2022 09:00:15 499823207803324 236 9.4420 XLON 08/03/2022 09:00:15 499823207803325 307 9.4380 BATE 08/03/2022 09:00:18 030000EL4 783 9.4420 CHIX 08/03/2022 09:00:37 130000Q3V 430 9.4420 CHIX 08/03/2022 09:00:37 130000Q3W 1,079 9.4600 XLON 08/03/2022 09:00:55 499823207803736 246 9.4600 XLON 08/03/2022 09:00:55 499823207803737 703 9.4700 XLON 08/03/2022 09:01:37 499823207804035 571 9.4700 XLON 08/03/2022 09:01:37 499823207804036 262 9.4920 TRQX 08/03/2022 09:02:03 499836025588431 47 9.4920 TRQX 08/03/2022 09:02:03 499836025588432 1,148 9.4840 XLON 08/03/2022 09:02:16 499823207804335 55 9.4840 XLON 08/03/2022 09:02:16 499823207804336 1,301 9.4960 TRQX 08/03/2022 09:02:53 499836025588681 24 9.4960 TRQX 08/03/2022 09:02:53 499836025588682 1,325 9.4940 XLON 08/03/2022 09:03:09 499823207804563 286 9.4940 XLON 08/03/2022 09:03:09 499823207804561 1,115 9.5120 CHIX 08/03/2022 09:03:23 130000QU3 721 9.5140 XLON 08/03/2022 09:03:41 499823207804678 434 9.5140 XLON 08/03/2022 09:03:41 499823207804679 1,325 9.5240 XLON 08/03/2022 09:04:38 499823207804939 895 9.5200 BATE 08/03/2022 09:04:42 030000F4P 1,325 9.5080 CHIX 08/03/2022 09:04:55 130000R6Z 338 9.4980 BATE 08/03/2022 09:04:57 030000F5W 44 9.4940 XLON 08/03/2022 09:05:14 499823207805159 1,281 9.4940 XLON 08/03/2022 09:05:14 499823207805160 1,325 9.4940 XLON 08/03/2022 09:05:46 499823207805336 1,220 9.4640 TRQX 08/03/2022 09:06:06 499836025589637 277 9.4520 XLON 08/03/2022 09:06:37 499823207805740 1,048 9.4520 XLON 08/03/2022 09:06:37 499823207805741 1,051 9.4420 CHIX 08/03/2022 09:07:05 130000RVG 1,325 9.4340 XLON 08/03/2022 09:07:20 499823207806032 338 9.4260 BATE 08/03/2022 09:07:31 030000FKD 139 9.4260 BATE 08/03/2022 09:07:35 030000FKJ 125 9.4260 BATE 08/03/2022 09:07:35 030000FKK 113 9.4260 BATE 08/03/2022 09:07:35 030000FKL 506 9.4160 BATE 08/03/2022 09:08:00 030000FLD 1,325 9.4140 XLON 08/03/2022 09:08:07 499823207806294 328 9.4080 BATE 08/03/2022 09:08:09 030000FMG 324 9.4320 BATE 08/03/2022 09:08:36 030000FPH 335 9.4300 BATE 08/03/2022 09:08:39 030000FPO 296 9.4420 XLON 08/03/2022 09:09:29 499823207806924 227 9.4440 XLON 08/03/2022 09:09:31 499823207806956 776 9.4440 XLON 08/03/2022 09:09:31 499823207806957 1,325 9.4460 XLON 08/03/2022 09:09:44 499823207807023 278 9.4580 BATE 08/03/2022 09:10:10 030000FW6 32 9.4680 XLON 08/03/2022 09:10:32 499823207807275 1,293 9.4680 XLON 08/03/2022 09:10:32 499823207807276 1,028 9.4840 CHIX 08/03/2022 09:11:27 130000STH 220 9.4840 CHIX 08/03/2022 09:11:27 130000STJ 1,158 9.4860 XLON 08/03/2022 09:11:59 499823207807600 141 9.4860 XLON 08/03/2022 09:11:59 499823207807601 17 9.4860 XLON 08/03/2022 09:11:59 499823207807602 1,191 9.4820 XLON 08/03/2022 09:12:13 499823207807709 134 9.4820 XLON 08/03/2022 09:12:13 499823207807710 1,109 9.4880 XLON 08/03/2022 09:13:04 499823207807881 216 9.4880 XLON 08/03/2022 09:13:04 499823207807882 120 9.5020 CHIX 08/03/2022 09:13:49 130000T8S 128 9.5020 CHIX 08/03/2022 09:13:49 130000T8T 103 9.5020 CHIX 08/03/2022 09:13:49 130000T8U 1,325 9.5020 XLON 08/03/2022 09:13:58 499823207808127 974 9.5020 CHIX 08/03/2022 09:13:59 130000T9H 984 9.5120 XLON 08/03/2022 09:14:43 499823207808259 341 9.5120 XLON 08/03/2022 09:14:45 499823207808273 84 9.4980 BATE 08/03/2022 09:15:20 030000GFF 800 9.4980 BATE 08/03/2022 09:15:20 030000GFG 41 9.4980 BATE 08/03/2022 09:15:20 030000GFH 216 9.4980 BATE 08/03/2022 09:15:20 030000GFI 184 9.4980 BATE 08/03/2022 09:15:20 030000GFJ 112 9.4920 CHIX 08/03/2022 09:15:24 130000TJW 168 9.4920 CHIX 08/03/2022 09:15:24 130000TJX 101 9.4920 CHIX 08/03/2022 09:15:24 130000TJY 126 9.4920 CHIX 08/03/2022 09:15:34 130000TKN 690 9.4920 CHIX 08/03/2022 09:15:34 130000TKO 228 9.4920 XLON 08/03/2022 09:15:34 499823207808505 847 9.4920 XLON 08/03/2022 09:15:34 499823207808506 250 9.4920 XLON 08/03/2022 09:15:34 499823207808507 108 9.4820 BATE 08/03/2022 09:15:50 030000GH0 1,191 9.4680 TRQX 08/03/2022 09:16:58 499836025592393 598 9.4620 XLON 08/03/2022 09:17:02 499823207808908 727 9.4620 XLON 08/03/2022 09:17:02 499823207808909 273 9.4620 XLON 08/03/2022 09:17:07 499823207808928 1,208 9.4620 XLON 08/03/2022 09:17:21 499823207808974 1,315 9.4580 XLON 08/03/2022 09:18:42 499823207809139 233 9.4600 CHIX 08/03/2022 09:19:02 130000U7B 205 9.4600 CHIX 08/03/2022 09:19:02 130000U7C 663 9.4600 CHIX 08/03/2022 09:19:10 130000U7P 1,325 9.4580 XLON 08/03/2022 09:19:10 499823207809232 1,083 9.4540 XLON 08/03/2022 09:20:05 499823207809376 64 9.4540 XLON 08/03/2022 09:20:05 499823207809377 515 9.4500 BATE 08/03/2022 09:20:22 030000H16 498 9.4500 BATE 08/03/2022 09:20:22 030000H17 289 9.4420 XLON 08/03/2022 09:20:46 499823207809670 263 9.4420 BATE 08/03/2022 09:20:50 030000H3J 1,253 9.4360 XLON 08/03/2022 09:20:54 499823207809681 1,325 9.4320 TRQX 08/03/2022 09:21:00 499836025593307 1,167 9.4280 CHIX 08/03/2022 09:21:03 130000UL5 1,060 9.4500 XLON 08/03/2022 09:22:24 499823207810179 101 9.4500 XLON 08/03/2022 09:22:24 499823207810180 44 9.4480 BATE 08/03/2022 09:22:28 030000HAG 592 9.4480 BATE 08/03/2022 09:22:28 030000HAH 174 9.4480 XLON 08/03/2022 09:22:39 499823207810212 18 9.4480 XLON 08/03/2022 09:22:44 499823207810220 217 9.4480 XLON 08/03/2022 09:22:44 499823207810221 902 9.4480 XLON 08/03/2022 09:22:46 499823207810222 472 9.4480 BATE 08/03/2022 09:22:48 030000HB8 150 9.4520 CHIX 08/03/2022 09:23:05 130000UX4 143 9.4520 CHIX 08/03/2022 09:23:05 130000UX5 1,175 9.4500 XLON 08/03/2022 09:24:05 499823207810458 150 9.4500 XLON 08/03/2022 09:24:05 499823207810459 369 9.4500 BATE 08/03/2022 09:24:05 030000HG7 1,325 9.4380 XLON 08/03/2022 09:24:24 499823207810617 106 9.4380 CHIX 08/03/2022 09:24:36 130000V7N 156 9.4380 CHIX 08/03/2022 09:24:36 130000V7O 793 9.4380 CHIX 08/03/2022 09:24:36 130000V7P 555 9.4500 XLON 08/03/2022 09:25:19 499823207811104 764 9.4500 XLON 08/03/2022 09:25:23 499823207811124 1,325 9.4280 XLON 08/03/2022 09:26:18 499823207811389 1,325 9.4280 XLON 08/03/2022 09:27:18 499823207811637 1,250 9.4300 TRQX 08/03/2022 09:27:38 499836025594911 800 9.4320 BATE 08/03/2022 09:27:38 030000HVB 256 9.4320 BATE 08/03/2022 09:27:38 030000HVC 755 9.4400 CHIX 08/03/2022 09:28:12 130000VU0 460 9.4400 CHIX 08/03/2022 09:28:12 130000VU1 1,305 9.4400 XLON 08/03/2022 09:28:17 499823207811872 326 9.4380 BATE 08/03/2022 09:28:28 030000HWO 1,313 9.4440 XLON 08/03/2022 09:29:45 499823207812207 186 9.4580 XLON 08/03/2022 09:30:31 499823207812426 90 9.4600 XLON 08/03/2022 09:30:31 499823207812427 106 9.4560 XLON 08/03/2022 09:30:39 499823207812458 1,210 9.4560 XLON 08/03/2022 09:30:39 499823207812461 1,292 9.4500 CHIX 08/03/2022 09:31:02 130000WC1 321 9.4460 BATE 08/03/2022 09:31:02 030000I8B 676 9.4460 BATE 08/03/2022 09:31:02 030000I8C 680 9.4440 XLON 08/03/2022 09:31:04 499823207812602 485 9.4440 XLON 08/03/2022 09:31:04 499823207812603 100 9.4380 BATE 08/03/2022 09:31:07 030000I9I 263 9.4280 BATE 08/03/2022 09:31:31 030000IC1 63 9.4280 BATE 08/03/2022 09:31:31 030000IC2 1,093 9.4280 XLON 08/03/2022 09:32:02 499823207812961 232 9.4280 XLON 08/03/2022 09:32:02 499823207812962 250 9.4340 TRQX 08/03/2022 09:32:07 499836025596132 29 9.4340 TRQX 08/03/2022 09:32:07 499836025596133 172 9.4380 CHIX 08/03/2022 09:32:20 130000WPG 1,122 9.4380 CHIX 08/03/2022 09:32:20 130000WPH 1,318 9.4260 TRQX 08/03/2022 09:32:41 499836025596255 1,325 9.4360 XLON 08/03/2022 09:33:13 499823207813322 1,306 9.4460 XLON 08/03/2022 09:34:03 499823207813595 502 9.4640 BATE 08/03/2022 09:34:56 030000IOD 285 9.4640 BATE 08/03/2022 09:34:56 030000IOE 1,325 9.4720 XLON 08/03/2022 09:35:41 499823207814131 1,325 9.4720 XLON 08/03/2022 09:35:41 499823207814130 209 9.4680 BATE 08/03/2022 09:35:51 030000IRT 99 9.4680 BATE 08/03/2022 09:35:51 030000IRU 1,325 9.4940 XLON 08/03/2022 09:37:06 499823207814415 1,030 9.4920 CHIX 08/03/2022 09:37:06 130000XMB 1,302 9.4840 XLON 08/03/2022 09:38:00 499823207814611 1,197 9.4740 XLON 08/03/2022 09:39:08 499823207814937 128 9.4740 XLON 08/03/2022 09:39:08 499823207814938 1,134 9.4700 CHIX 08/03/2022 09:40:01 130000Y2F 1,264 9.4640 XLON 08/03/2022 09:40:06 499823207815187 1,302 9.4660 XLON 08/03/2022 09:41:37 499823207815688 286 9.4680 XLON 08/03/2022 09:41:51 499823207815708 9 9.4700 CHIX 08/03/2022 09:42:11 130000YIR 1,075 9.4680 XLON 08/03/2022 09:42:12 499823207815790 1,296 9.4700 XLON 08/03/2022 09:44:04 499823207816068 1,258 9.4700 TRQX 08/03/2022 09:44:06 499836025598992 1,189 9.4700 CHIX 08/03/2022 09:44:06 130000YS3 1,325 9.4680 XLON 08/03/2022 09:44:25 499823207816211 55 9.4660 XLON 08/03/2022 09:45:01 499823207816308 213 9.4660 XLON 08/03/2022 09:45:01 499823207816309 1,078 9.4600 BATE 08/03/2022 09:45:05 030000JU1 155 9.4540 BATE 08/03/2022 09:45:18 030000JVD 1,286 9.4600 XLON 08/03/2022 09:45:32 499823207816533 1,325 9.4580 CHIX 08/03/2022 09:45:52 130000Z6M 355 9.4580 BATE 08/03/2022 09:45:52 030000JXF 1,325 9.4500 XLON 08/03/2022 09:46:44 499823207816749 739 9.4420 XLON 08/03/2022 09:47:58 499823207817025 376 9.4420 XLON 08/03/2022 09:47:59 499823207817035 1,309 9.4620 XLON 08/03/2022 09:49:41 499823207817434 1,235 9.4900 TRQX 08/03/2022 09:51:09 499836025600694 925 9.4900 XLON 08/03/2022 09:51:29 499823207817789 1,064 9.4900 XLON 08/03/2022 09:51:29 499823207817788 400 9.4900 XLON 08/03/2022 09:51:29 499823207817790 286 9.4820 CHIX 08/03/2022 09:51:43 1300010BK 977 9.4820 CHIX 08/03/2022 09:51:43 1300010BL 41 9.4820 CHIX 08/03/2022 09:51:43 1300010BM 19 9.5060 XLON 08/03/2022 09:52:13 499823207817975 263 9.5060 XLON 08/03/2022 09:52:13 499823207817976 1,267 9.5060 XLON 08/03/2022 09:52:30 499823207818014 296 9.5100 XLON 08/03/2022 09:53:11 499823207818121 601 9.5100 XLON 08/03/2022 09:54:02 499823207818207 702 9.5100 XLON 08/03/2022 09:54:02 499823207818208 228 9.4940 BATE 08/03/2022 09:54:38 030000KY9 151 9.4940 BATE 08/03/2022 09:54:38 030000KYA 261 9.5020 BATE 08/03/2022 09:55:17 030000L1M 13 9.5020 BATE 08/03/2022 09:55:17 030000L1N 1,242 9.5000 CHIX 08/03/2022 09:55:17 13000110W 350 9.5020 XLON 08/03/2022 09:55:19 499823207818526 191 9.5020 BATE 08/03/2022 09:55:23 030000L1Z 100 9.5020 BATE 08/03/2022 09:55:23 030000L20 189 9.5040 XLON 08/03/2022 09:55:51 499823207818626 1,211 9.5040 XLON 08/03/2022 09:55:51 499823207818625 557 9.5040 XLON 08/03/2022 09:55:51 499823207818627 278 9.5020 BATE 08/03/2022 09:56:11 030000L5Y 14 9.5020 BATE 08/03/2022 09:56:11 030000L5Z 189 9.5020 XLON 08/03/2022 09:56:13 499823207818713 143 9.5020 XLON 08/03/2022 09:56:13 499823207818714 1,313 9.4960 XLON 08/03/2022 09:56:38 499823207818793 721 9.4900 XLON 08/03/2022 09:57:31 499823207818956 520 9.4900 XLON 08/03/2022 09:57:31 499823207818957 173 9.4840 CHIX 08/03/2022 09:57:49 1300011H0 33 9.4840 CHIX 08/03/2022 09:58:02 1300011HY 89 9.4840 CHIX 08/03/2022 09:58:02 1300011HZ 249 9.4840 CHIX 08/03/2022 09:58:02 1300011I0 296 9.4900 CHIX 08/03/2022 09:58:39 1300011KP 296 9.4900 CHIX 08/03/2022 09:58:39 1300011KQ 826 9.4840 BATE 08/03/2022 09:59:07 030000LHJ 198 9.4820 XLON 08/03/2022 09:59:07 499823207819246 201 9.4820 XLON 08/03/2022 09:59:07 499823207819247 350 9.4840 XLON 08/03/2022 09:59:07 499823207819248 198 9.4840 XLON 08/03/2022 09:59:07 499823207819249 198 9.4860 XLON 08/03/2022 09:59:07 499823207819250 34 9.4860 XLON 08/03/2022 09:59:07 499823207819251 469 9.4820 BATE 08/03/2022 09:59:44 030000LK0 52 9.4820 XLON 08/03/2022 10:00:09 499823207819457 1,132 9.5000 CHIX 08/03/2022 10:01:38 13000122Z 201 9.5020 XLON 08/03/2022 10:01:39 499823207819749 1,325 9.5000 XLON 08/03/2022 10:01:40 499823207819763 544 9.5120 BATE 08/03/2022 10:02:09 030000LU2 1,325 9.5080 XLON 08/03/2022 10:02:14 499823207819938 263 9.5100 XLON 08/03/2022 10:02:14 499823207819942 268 9.5100 XLON 08/03/2022 10:02:14 499823207819943 794 9.5100 XLON 08/03/2022 10:02:14 499823207819944 850 9.5060 XLON 08/03/2022 10:02:16 499823207819969 457 9.5080 XLON 08/03/2022 10:02:46 499823207820045 621 9.5040 BATE 08/03/2022 10:02:46 030000LX2 80 9.5000 TRQX 08/03/2022 10:02:46 499836025603132 52 9.5000 TRQX 08/03/2022 10:02:46 499836025603133 60 9.5000 TRQX 08/03/2022 10:02:46 499836025603134 60 9.5000 TRQX 08/03/2022 10:02:46 499836025603135 80 9.5000 TRQX 08/03/2022 10:02:46 499836025603136 188 9.5000 TRQX 08/03/2022 10:02:51 499836025603147 737 9.5000 TRQX 08/03/2022 10:02:51 499836025603148 255 9.4880 XLON 08/03/2022 10:03:23 499823207820171 937 9.4880 XLON 08/03/2022 10:03:23 499823207820172 315 9.4860 XLON 08/03/2022 10:04:38 499823207820413 1,010 9.4860 XLON 08/03/2022 10:04:38 499823207820414 1,325 9.4860 CHIX 08/03/2022 10:04:38 1300012NH 1,231 9.4840 BATE 08/03/2022 10:04:41 030000M2Z 1,325 9.4900 XLON 08/03/2022 10:05:30 499823207820602 25 9.4880 CHIX 08/03/2022 10:05:34 1300012S7 1,168 9.4880 CHIX 08/03/2022 10:05:34 1300012S8 100 9.4880 BATE 08/03/2022 10:05:34 030000M5A 405 9.4820 BATE 08/03/2022 10:05:37 030000M5S 1,315 9.4760 BATE 08/03/2022 10:05:41 030000M5X 254 9.4800 BATE 08/03/2022 10:05:41 030000M5Y 1,234 9.4700 XLON 08/03/2022 10:06:01 499823207820805 740 9.4780 BATE 08/03/2022 10:06:05 030000M91 1,325 9.4340 XLON 08/03/2022 10:07:09 499823207821405 78 9.4480 XLON 08/03/2022 10:08:05 499823207821823 1,247 9.4480 XLON 08/03/2022 10:08:05 499823207821824 1,026 9.4360 CHIX 08/03/2022 10:08:51 1300013S9 204 9.4360 CHIX 08/03/2022 10:08:51 1300013SA 944 9.4360 XLON 08/03/2022 10:08:51 499823207821970 381 9.4360 XLON 08/03/2022 10:08:51 499823207821971 1,240 9.4320 TRQX 08/03/2022 10:08:52 499836025604829 1,166 9.4300 BATE 08/03/2022 10:09:41 030000MTU 1,325 9.4260 XLON 08/03/2022 10:09:57 499823207822217 459 9.4260 BATE 08/03/2022 10:09:57 030000MV2 267 9.4320 BATE 08/03/2022 10:11:23 030000N1F 1,325 9.4300 XLON 08/03/2022 10:11:28 499823207822705 1,325 9.4280 XLON 08/03/2022 10:12:17 499823207822835 437 9.4480 XLON 08/03/2022 10:13:20 499823207823113 856 9.4480 XLON 08/03/2022 10:13:20 499823207823114 136 9.4480 CHIX 08/03/2022 10:13:21 1300014K3 413 9.4480 CHIX 08/03/2022 10:13:21 1300014K4 776 9.4480 CHIX 08/03/2022 10:13:22 1300014K5 94 9.4480 BATE 08/03/2022 10:13:22 030000N94 91 9.4480 BATE 08/03/2022 10:13:22 030000N95 63 9.4480 BATE 08/03/2022 10:13:22 030000N96 278 9.4500 XLON 08/03/2022 10:13:47 499823207823212 730 9.4460 XLON 08/03/2022 10:14:23 499823207823357 483 9.4460 XLON 08/03/2022 10:14:23 499823207823358 427 9.4520 BATE 08/03/2022 10:14:46 030000NES 70 9.4460 TRQX 08/03/2022 10:15:01 499836025606119 1,150 9.4360 XLON 08/03/2022 10:15:32 499823207823798 175 9.4360 XLON 08/03/2022 10:15:32 499823207823799 633 9.4320 CHIX 08/03/2022 10:15:35 13000151B 600 9.4080 XLON 08/03/2022 10:16:43 499823207824080 725 9.4080 XLON 08/03/2022 10:16:43 499823207824081 1,325 9.4140 XLON 08/03/2022 10:17:49 499823207824319 1,325 9.3940 TRQX 08/03/2022 10:18:20 499836025607002 1,199 9.3980 XLON 08/03/2022 10:18:56 499823207824797 796 9.3860 CHIX 08/03/2022 10:19:55 1300015Z3 461 9.3860 CHIX 08/03/2022 10:19:55 1300015Z4 1,325 9.3940 XLON 08/03/2022 10:20:04 499823207825341 967 9.4180 BATE 08/03/2022 10:20:32 030000O98 508 9.4200 BATE 08/03/2022 10:20:59 030000OAV 120 9.4200 BATE 08/03/2022 10:20:59 030000OAW 1,325 9.4200 XLON 08/03/2022 10:21:18 499823207825760 806 9.4180 XLON 08/03/2022 10:22:21 499823207826013 519 9.4180 XLON 08/03/2022 10:22:23 499823207826022 961 9.4160 BATE 08/03/2022 10:22:24 030000OHN 100 9.4160 BATE 08/03/2022 10:22:41 030000OIO 219 9.4160 BATE 08/03/2022 10:22:41 030000OIP 1,325 9.4140 XLON 08/03/2022 10:23:01 499823207826204 485 9.4140 CHIX 08/03/2022 10:23:12 1300016Q7 581 9.4140 CHIX 08/03/2022 10:23:12 1300016QC 135 9.4140 CHIX 08/03/2022 10:23:12 1300016QD 1,325 9.4340 XLON 08/03/2022 10:23:55 499823207826512 487 9.4480 BATE 08/03/2022 10:25:00 030000OUG 100 9.4480 BATE 08/03/2022 10:25:00 030000OUH 464 9.4620 BATE 08/03/2022 10:25:23 030000OXR 265 9.4640 XLON 08/03/2022 10:25:31 499823207827078 350 9.4700 XLON 08/03/2022 10:25:36 499823207827099 843 9.4700 XLON 08/03/2022 10:25:36 499823207827100 58 9.4780 XLON 08/03/2022 10:26:00 499823207827186 1,267 9.4780 XLON 08/03/2022 10:26:09 499823207827217 1,319 9.4820 TRQX 08/03/2022 10:26:48 499836025609063 6 9.4820 TRQX 08/03/2022 10:26:48 499836025609064 1,325 9.4880 CHIX 08/03/2022 10:27:12 1300017PI 1,296 9.4860 XLON 08/03/2022 10:27:12 499823207827599 69 9.5080 XLON 08/03/2022 10:28:55 499823207827945 59 9.5080 XLON 08/03/2022 10:29:00 499823207827947 51 9.5080 XLON 08/03/2022 10:29:00 499823207827948 350 9.5220 XLON 08/03/2022 10:29:17 499823207828062 43 9.5220 XLON 08/03/2022 10:29:17 499823207828063 609 9.5200 XLON 08/03/2022 10:29:20 499823207828081 1,306 9.5180 XLON 08/03/2022 10:30:07 499823207828225 15 9.5180 XLON 08/03/2022 10:30:07 499823207828226 428 9.5040 BATE 08/03/2022 10:30:24 030000PJV 294 9.5040 BATE 08/03/2022 10:30:24 030000PJW 527 9.5040 BATE 08/03/2022 10:30:24 030000PJX 974 9.5020 CHIX 08/03/2022 10:30:43 1300018BP 311 9.5020 CHIX 08/03/2022 10:30:43 1300018BQ 1,305 9.5040 XLON 08/03/2022 10:31:11 499823207828439 100 9.5040 BATE 08/03/2022 10:31:22 030000PNS 261 9.5040 BATE 08/03/2022 10:31:22 030000PNT 281 9.5000 XLON 08/03/2022 10:31:25 499823207828486 261 9.5040 BATE 08/03/2022 10:31:30 030000POE 1,238 9.4900 XLON 08/03/2022 10:32:05 499823207828607 100 9.4720 XLON 08/03/2022 10:32:49 499823207828828 1,062 9.4720 XLON 08/03/2022 10:32:49 499823207828829 574 9.4880 BATE 08/03/2022 10:33:38 030000PXN 321 9.4860 XLON 08/03/2022 10:34:05 499823207829113 1,004 9.4860 XLON 08/03/2022 10:34:05 499823207829114 462 9.4880 BATE 08/03/2022 10:34:21 030000Q14 1,226 9.4920 CHIX 08/03/2022 10:35:06 13000198O 1,325 9.4880 XLON 08/03/2022 10:35:33 499823207829505 1,302 9.5080 XLON 08/03/2022 10:36:57 499823207829824 1,325 9.5140 XLON 08/03/2022 10:37:31 499823207829977 276 9.5160 XLON 08/03/2022 10:38:02 499823207830071 1,312 9.5180 XLON 08/03/2022 10:38:56 499823207830223 900 9.5180 CHIX 08/03/2022 10:38:56 130001A1J 310 9.5180 CHIX 08/03/2022 10:38:56 130001A1L 883 9.5240 XLON 08/03/2022 10:39:38 499823207830424 342 9.5240 XLON 08/03/2022 10:39:38 499823207830425 866 9.5080 BATE 08/03/2022 10:39:56 030000QYX 261 9.5040 BATE 08/03/2022 10:40:09 030000R0U 196 9.4980 XLON 08/03/2022 10:41:23 499823207830985 54 9.4980 XLON 08/03/2022 10:41:28 499823207830998 179 9.4980 XLON 08/03/2022 10:41:28 499823207830999 56 9.5000 XLON 08/03/2022 10:41:33 499823207831001 684 9.5000 XLON 08/03/2022 10:41:33 499823207831002 1,325 9.4940 XLON 08/03/2022 10:41:50 499823207831041 1,325 9.4840 CHIX 08/03/2022 10:42:13 130001AXS 262 9.4800 TRQX 08/03/2022 10:42:38 499836025612271 100 9.4800 TRQX 08/03/2022 10:42:38 499836025612272 350 9.5080 XLON 08/03/2022 10:43:47 499823207831722 242 9.5080 XLON 08/03/2022 10:43:47 499823207831723 350 9.5080 XLON 08/03/2022 10:43:53 499823207831752 721 9.5080 XLON 08/03/2022 10:43:58 499823207831774 47 9.5080 XLON 08/03/2022 10:43:58 499823207831778 557 9.5080 XLON 08/03/2022 10:43:58 499823207831779 1,325 9.5060 TRQX 08/03/2022 10:43:58 499836025612603 53 9.5040 XLON 08/03/2022 10:43:58 499823207831800 20 9.5060 XLON 08/03/2022 10:43:58 499823207831801 33 9.5060 XLON 08/03/2022 10:43:58 499823207831802 205 9.5060 XLON 08/03/2022 10:43:58 499823207831803 269 9.5020 XLON 08/03/2022 10:44:02 499823207831828 1,325 9.5180 XLON 08/03/2022 10:45:04 499823207832132 261 9.5120 BATE 08/03/2022 10:45:23 030000RSD 1,011 9.5060 BATE 08/03/2022 10:45:31 030000RSS 1,184 9.5000 CHIX 08/03/2022 10:45:42 130001BSW 17 9.4940 TRQX 08/03/2022 10:45:54 499836025613010 19 9.4940 TRQX 08/03/2022 10:45:54 499836025613011 655 9.4940 TRQX 08/03/2022 10:45:55 499836025613017 141 9.4940 TRQX 08/03/2022 10:45:55 499836025613018 276 9.5120 TRQX 08/03/2022 10:46:17 499836025613125 45 9.5220 XLON 08/03/2022 10:46:51 499823207832613 79 9.5300 XLON 08/03/2022 10:46:59 499823207832626 587 9.5300 XLON 08/03/2022 10:46:59 499823207832627 415 9.5280 XLON 08/03/2022 10:47:03 499823207832642 1,325 9.5280 XLON 08/03/2022 10:47:18 499823207832682 289 9.5320 CHIX 08/03/2022 10:48:07 130001C9Q 244 9.5380 XLON 08/03/2022 10:48:28 499823207832944 1,050 9.5380 XLON 08/03/2022 10:48:28 499823207832945 100 9.5400 BATE 08/03/2022 10:48:28 030000S4B 174 9.5400 BATE 08/03/2022 10:48:28 030000S4C 195 9.5300 XLON 08/03/2022 10:48:54 499823207833039 103 9.5300 XLON 08/03/2022 10:48:54 499823207833040 1,173 9.5260 XLON 08/03/2022 10:49:31 499823207833190 745 9.5320 CHIX 08/03/2022 10:49:50 130001CL3 368 9.5320 CHIX 08/03/2022 10:49:50 130001CL4 350 9.5360 XLON 08/03/2022 10:51:03 499823207833549 200 9.5360 XLON 08/03/2022 10:51:03 499823207833550 263 9.5380 XLON 08/03/2022 10:51:03 499823207833551 404 9.5380 XLON 08/03/2022 10:51:03 499823207833552 1,325 9.5440 XLON 08/03/2022 10:51:31 499823207833682 1,325 9.5400 XLON 08/03/2022 10:52:27 499823207833841 910 9.5320 BATE 08/03/2022 10:52:27 030000SJH 1,310 9.5320 TRQX 08/03/2022 10:52:27 499836025614478 1,264 9.5360 CHIX 08/03/2022 10:52:50 130001D29 214 9.5400 BATE 08/03/2022 10:53:28 030000SP0 100 9.5400 BATE 08/03/2022 10:53:28 030000SP1 1,302 9.5380 XLON 08/03/2022 10:53:44 499823207834256 1,325 9.5160 XLON 08/03/2022 10:54:49 499823207834524 16 9.5240 XLON 08/03/2022 10:55:23 499823207834667 19 9.5240 XLON 08/03/2022 10:55:23 499823207834668 1,175 9.5220 XLON 08/03/2022 10:55:37 499823207834733 150 9.5220 XLON 08/03/2022 10:55:37 499823207834734 461 9.5520 XLON 08/03/2022 10:57:06 499823207834954 93 9.5520 XLON 08/03/2022 10:57:06 499823207834955 1,294 9.5460 XLON 08/03/2022 10:57:06 499823207834968 864 9.5440 XLON 08/03/2022 10:57:23 499823207835009 1,325 9.5440 CHIX 08/03/2022 10:57:23 130001DW7 33 9.5520 XLON 08/03/2022 10:58:35 499823207835216 430 9.5540 XLON 08/03/2022 10:58:40 499823207835222 275 9.5540 XLON 08/03/2022 10:58:40 499823207835223 182 9.5540 XLON 08/03/2022 10:58:40 499823207835224 350 9.5560 XLON 08/03/2022 10:58:40 499823207835225 25 9.5560 XLON 08/03/2022 10:58:40 499823207835226 563 9.5580 XLON 08/03/2022 10:59:27 499823207835414 720 9.5580 XLON 08/03/2022 10:59:27 499823207835417 1,193 9.5560 TRQX 08/03/2022 10:59:38 499836025615898 1,004 9.5560 BATE 08/03/2022 10:59:38 030000T8S 1,129 9.5560 CHIX 08/03/2022 10:59:38 130001E8F 100 9.5560 BATE 08/03/2022 10:59:39 030000T9F 11 9.5560 BATE 08/03/2022 10:59:48 030000TAF 100 9.5560 BATE 08/03/2022 10:59:48 030000TAG 1,325 9.5520 XLON 08/03/2022 11:00:00 499823207835606 260 9.5560 BATE 08/03/2022 11:00:00 030000TB4 93 9.5560 BATE 08/03/2022 11:00:00 030000TB5 1,263 9.5360 XLON 08/03/2022 11:01:11 499823207835981 21 9.5320 XLON 08/03/2022 11:01:44 499823207836040 36 9.5320 XLON 08/03/2022 11:01:44 499823207836041 265 9.5220 XLON 08/03/2022 11:02:17 499823207836150 900 9.5220 XLON 08/03/2022 11:02:19 499823207836166 35 9.5220 XLON 08/03/2022 11:02:19 499823207836167 60 9.5220 XLON 08/03/2022 11:02:19 499823207836168 682 9.5240 BATE 08/03/2022 11:03:00 030000TPB 16 9.5260 XLON 08/03/2022 11:03:10 499823207836408 178 9.5260 XLON 08/03/2022 11:03:10 499823207836409 334 9.5280 XLON 08/03/2022 11:03:34 499823207836469 827 9.5280 XLON 08/03/2022 11:03:34 499823207836470 1,325 9.5260 CHIX 08/03/2022 11:03:41 130001F55 100 9.5300 BATE 08/03/2022 11:03:42 030000TRT 155 9.5300 BATE 08/03/2022 11:03:42 030000TRU 1,325 9.5320 XLON 08/03/2022 11:04:42 499823207836678 432 9.5300 BATE 08/03/2022 11:05:31 030000TYF 267 9.5300 XLON 08/03/2022 11:05:36 499823207836824 1,137 9.5300 XLON 08/03/2022 11:06:08 499823207836917 1,311 9.5380 XLON 08/03/2022 11:06:48 499823207837145 284 9.5360 BATE 08/03/2022 11:07:06 030000U5T 286 9.5320 BATE 08/03/2022 11:07:40 030000U8C 1,274 9.5320 CHIX 08/03/2022 11:07:40 130001FWI 1,325 9.5300 XLON 08/03/2022 11:07:51 499823207837326 1 9.5280 TRQX 08/03/2022 11:07:54 499836025617775 18 9.5280 TRQX 08/03/2022 11:07:54 499836025617776 16 9.5280 TRQX 08/03/2022 11:07:54 499836025617777 14 9.5280 TRQX 08/03/2022 11:07:54 499836025617778 1,050 9.5280 TRQX 08/03/2022 11:07:58 499836025617789 1,312 9.5400 XLON 08/03/2022 11:09:06 499823207837564 285 9.5400 BATE 08/03/2022 11:09:17 030000UCS 138 9.5500 XLON 08/03/2022 11:09:59 499823207837796 1,187 9.5500 XLON 08/03/2022 11:09:59 499823207837797 1,233 9.5460 CHIX 08/03/2022 11:11:08 130001GF9 18 9.5600 XLON 08/03/2022 11:11:51 499823207838200 120 9.5600 XLON 08/03/2022 11:11:51 499823207838201 700 9.5600 XLON 08/03/2022 11:11:51 499823207838202 431 9.5580 XLON 08/03/2022 11:12:17 499823207838297 293 9.5560 TRQX 08/03/2022 11:12:18 499836025618682 87 9.5560 TRQX 08/03/2022 11:12:18 499836025618681 1,325 9.5520 XLON 08/03/2022 11:12:47 499823207838382 19 9.5560 BATE 08/03/2022 11:12:47 030000UO6 271 9.5560 BATE 08/03/2022 11:12:47 030000UO7 37 9.5380 XLON 08/03/2022 11:13:09 499823207838512 34 9.5380 XLON 08/03/2022 11:13:09 499823207838513 256 9.5420 XLON 08/03/2022 11:14:17 499823207838749 39 9.5420 XLON 08/03/2022 11:14:17 499823207838750 409 9.5420 XLON 08/03/2022 11:14:17 499823207838751 556 9.5540 XLON 08/03/2022 11:14:41 499823207838828 1,325 9.5520 CHIX 08/03/2022 11:14:41 130001H01 1,325 9.5480 XLON 08/03/2022 11:15:03 499823207838892 269 9.5360 XLON 08/03/2022 11:15:29 499823207839036 49 9.5200 XLON 08/03/2022 11:15:54 499823207839113 37 9.5200 XLON 08/03/2022 11:15:54 499823207839114 1,017 9.5200 XLON 08/03/2022 11:15:54 499823207839115 155 9.5180 CHIX 08/03/2022 11:16:53 130001HGF 1,170 9.5180 CHIX 08/03/2022 11:16:53 130001HGG 1,219 9.5100 XLON 08/03/2022 11:17:23 499823207839404 44 9.5100 XLON 08/03/2022 11:17:23 499823207839405 825 9.5120 BATE 08/03/2022 11:17:23 030000V77 1,325 9.5200 XLON 08/03/2022 11:18:26 499823207839689 1,184 9.5180 TRQX 08/03/2022 11:18:26 499836025620134 408 9.5360 BATE 08/03/2022 11:19:27 030000VE8 1,206 9.5360 XLON 08/03/2022 11:19:51 499823207839940 70 9.5360 XLON 08/03/2022 11:19:51 499823207839941 246 9.5380 XLON 08/03/2022 11:20:10 499823207840037 1,310 9.5300 XLON 08/03/2022 11:20:50 499823207840117 460 9.5400 XLON 08/03/2022 11:22:30 499823207840378 804 9.5400 XLON 08/03/2022 11:22:30 499823207840379 1,204 9.5520 XLON 08/03/2022 11:23:26 499823207840518 1,227 9.5520 CHIX 08/03/2022 11:23:26 130001IN4 1,325 9.5600 XLON 08/03/2022 11:24:32 499823207840686 41 9.5660 XLON 08/03/2022 11:24:59 499823207840766 286 9.5620 BATE 08/03/2022 11:25:11 030000W0U 1,296 9.5600 XLON 08/03/2022 11:26:04 499823207840977 1,325 9.5680 XLON 08/03/2022 11:26:41 499823207841095 100 9.5680 BATE 08/03/2022 11:26:48 030000W7P 249 9.5680 BATE 08/03/2022 11:26:48 030000W7Q 1,325 9.5800 CHIX 08/03/2022 11:27:08 130001JC2 498 9.5800 BATE 08/03/2022 11:27:08 030000WAC 757 9.5760 XLON 08/03/2022 11:27:55 499823207841312 568 9.5760 XLON 08/03/2022 11:27:55 499823207841318 1,239 9.5800 BATE 08/03/2022 11:28:45 030000WG4 1,325 9.5780 XLON 08/03/2022 11:29:24 499823207841579 26 9.5820 BATE 08/03/2022 11:29:55 030000WKZ 20 9.5820 BATE 08/03/2022 11:29:55 030000WL0 1,048 9.5920 XLON 08/03/2022 11:30:06 499823207841699 50 9.5920 XLON 08/03/2022 11:30:07 499823207841706 227 9.5920 XLON 08/03/2022 11:30:12 499823207841718 530 9.5920 BATE 08/03/2022 11:30:12 030000WNF 101 9.5920 BATE 08/03/2022 11:30:12 030000WNG 100 9.5820 BATE 08/03/2022 11:30:53 030000WPC 200 9.5820 BATE 08/03/2022 11:30:53 030000WPD 1,251 9.5840 CHIX 08/03/2022 11:31:55 130001K6Z 1,325 9.5840 XLON 08/03/2022 11:31:55 499823207841918 232 9.5900 XLON 08/03/2022 11:32:58 499823207842087 1,032 9.5900 XLON 08/03/2022 11:33:07 499823207842104 274 9.5940 BATE 08/03/2022 11:33:07 030000WYE 78 9.5940 BATE 08/03/2022 11:33:07 030000WYF 310 9.5900 XLON 08/03/2022 11:33:27 499823207842180 900 9.5920 XLON 08/03/2022 11:34:21 499823207842352 345 9.5920 XLON 08/03/2022 11:34:21 499823207842353 1,015 9.5800 CHIX 08/03/2022 11:35:03 130001KOE 310 9.5800 CHIX 08/03/2022 11:35:03 130001KOF 1,125 9.5760 XLON 08/03/2022 11:35:51 499823207842697 1,325 9.5880 XLON 08/03/2022 11:36:53 499823207842856 74 9.5940 XLON 08/03/2022 11:37:04 499823207842902 1,324 9.5900 TRQX 08/03/2022 11:37:18 499836025623844 100 9.5900 BATE 08/03/2022 11:37:18 030000XER 416 9.5900 BATE 08/03/2022 11:37:18 030000XES 659 9.5900 BATE 08/03/2022 11:37:18 030000XET 1 9.5900 BATE 08/03/2022 11:37:27 030000XF7 100 9.5900 BATE 08/03/2022 11:37:27 030000XF8 1,325 9.5860 XLON 08/03/2022 11:37:35 499823207842979 100 9.5880 BATE 08/03/2022 11:37:35 030000XFO 200 9.5900 BATE 08/03/2022 11:37:35 030000XFP 21 9.5900 BATE 08/03/2022 11:37:35 030000XFQ 177 9.5860 BATE 08/03/2022 11:37:57 030000XH9 100 9.5860 BATE 08/03/2022 11:37:57 030000XHA 29 9.5860 BATE 08/03/2022 11:38:53 030000XKI 141 9.5860 BATE 08/03/2022 11:38:53 030000XKJ 1,296 9.5880 XLON 08/03/2022 11:39:15 499823207843292 1,287 9.5840 CHIX 08/03/2022 11:39:42 130001LGO 468 9.5840 BATE 08/03/2022 11:39:42 030000XNT 50 9.5860 XLON 08/03/2022 11:39:48 499823207843430 446 9.5880 XLON 08/03/2022 11:40:11 499823207843481 776 9.5880 XLON 08/03/2022 11:40:11 499823207843482 193 9.5860 XLON 08/03/2022 11:40:29 499823207843524 284 9.5860 BATE 08/03/2022 11:40:37 030000XR9 1,261 9.5840 XLON 08/03/2022 11:41:06 499823207843608 1,196 9.5800 TRQX 08/03/2022 11:41:22 499836025624673 3 9.5580 XLON 08/03/2022 11:41:56 499823207843798 40 9.5580 XLON 08/03/2022 11:41:56 499823207843799 38 9.5580 XLON 08/03/2022 11:41:56 499823207843800 184 9.5580 XLON 08/03/2022 11:41:56 499823207843801 1,060 9.5580 XLON 08/03/2022 11:41:56 499823207843802 52 9.5660 CHIX 08/03/2022 11:42:52 130001LXE 49 9.5660 CHIX 08/03/2022 11:42:52 130001LXF 1,064 9.5660 CHIX 08/03/2022 11:42:52 130001LXG 99 9.5720 XLON 08/03/2022 11:43:37 499823207844079 157 9.5720 XLON 08/03/2022 11:43:37 499823207844080 45 9.5720 XLON 08/03/2022 11:43:37 499823207844081 94 9.5720 XLON 08/03/2022 11:43:37 499823207844082 28 9.5740 XLON 08/03/2022 11:43:42 499823207844088 35 9.5740 XLON 08/03/2022 11:43:42 499823207844089 129 9.5740 XLON 08/03/2022 11:43:42 499823207844090 624 9.5720 XLON 08/03/2022 11:43:53 499823207844102 978 9.5840 XLON 08/03/2022 11:44:25 499823207844208 347 9.5840 XLON 08/03/2022 11:44:25 499823207844209 811 9.5820 BATE 08/03/2022 11:44:25 030000Y53 57 9.5780 BATE 08/03/2022 11:44:38 030000Y5I 76 9.5780 BATE 08/03/2022 11:44:38 030000Y5J 42 9.5780 BATE 08/03/2022 11:44:38 030000Y5K 34 9.5780 BATE 08/03/2022 11:44:38 030000Y5L 335 9.5780 BATE 08/03/2022 11:44:38 030000Y5M 35 9.5780 BATE 08/03/2022 11:45:32 030000Y8T 100 9.5780 BATE 08/03/2022 11:45:32 030000Y8U 155 9.5780 BATE 08/03/2022 11:45:32 030000Y8V 1,225 9.5740 XLON 08/03/2022 11:45:41 499823207844371 100 9.5740 XLON 08/03/2022 11:45:41 499823207844372 46 9.5760 XLON 08/03/2022 11:45:58 499823207844416 1,325 9.5780 XLON 08/03/2022 11:46:31 499823207844552 1,325 9.5720 TRQX 08/03/2022 11:46:38 499836025625647 1,325 9.5760 CHIX 08/03/2022 11:47:24 130001MN7 350 9.5780 XLON 08/03/2022 11:48:03 499823207844732 340 9.5780 XLON 08/03/2022 11:48:03 499823207844733 677 9.5780 XLON 08/03/2022 11:48:03 499823207844734 520 9.5820 XLON 08/03/2022 11:48:43 499823207844900 68 9.5820 XLON 08/03/2022 11:48:43 499823207844909 730 9.5820 XLON 08/03/2022 11:48:54 499823207844934 29 9.5800 BATE 08/03/2022 11:48:54 030000YN6 1,186 9.5800 BATE 08/03/2022 11:48:54 030000YN7 272 9.5840 BATE 08/03/2022 11:48:54 030000YN9 986 9.5900 CHIX 08/03/2022 11:49:52 130001N29 83 9.5880 BATE 08/03/2022 11:49:55 030000YQD 1,235 9.5900 XLON 08/03/2022 11:50:48 499823207845258 1,324 9.6080 XLON 08/03/2022 11:51:47 499823207845371 1,325 9.6040 XLON 08/03/2022 11:52:07 499823207845415 688 9.6020 BATE 08/03/2022 11:52:07 030000YYN 267 9.5980 XLON 08/03/2022 11:52:36 499823207845533 1,154 9.5980 XLON 08/03/2022 11:53:33 499823207845663 1,246 9.5980 CHIX 08/03/2022 11:53:33 130001NLB 76 9.6020 XLON 08/03/2022 11:54:53 499823207845825 1,157 9.6080 XLON 08/03/2022 11:55:01 499823207845847 1,164 9.6020 BATE 08/03/2022 11:55:16 030000Z89 1,325 9.5940 TRQX 08/03/2022 11:55:16 499836025627323 350 9.6060 XLON 08/03/2022 11:55:50 499823207845998 976 9.6040 XLON 08/03/2022 11:55:58 499823207846017 534 9.6040 BATE 08/03/2022 11:55:58 030000ZB5 350 9.6080 XLON 08/03/2022 11:55:59 499823207846026 263 9.6080 XLON 08/03/2022 11:55:59 499823207846027 350 9.6080 XLON 08/03/2022 11:55:59 499823207846028 58 9.6080 XLON 08/03/2022 11:55:59 499823207846029 211 9.6000 BATE 08/03/2022 11:56:10 030000ZCE 301 9.6000 BATE 08/03/2022 11:56:10 030000ZCF 90 9.6000 BATE 08/03/2022 11:56:10 030000ZCG 22 9.6000 BATE 08/03/2022 11:56:10 030000ZCH 6 9.6000 BATE 08/03/2022 11:56:10 030000ZCI 465 9.6020 XLON 08/03/2022 11:56:39 499823207846106 444 9.5980 CHIX 08/03/2022 11:56:41 130001O2N 190 9.5980 CHIX 08/03/2022 11:56:43 130001O2Q 664 9.6020 CHIX 08/03/2022 11:57:18 130001O5D 665 9.6020 XLON 08/03/2022 11:57:18 499823207846174 660 9.6020 XLON 08/03/2022 11:57:18 499823207846175 1,222 9.6040 XLON 08/03/2022 11:58:16 499823207846268 468 9.6080 BATE 08/03/2022 11:58:48 030000ZJS 67 9.6080 BATE 08/03/2022 11:58:48 030000ZJT 1,325 9.6120 XLON 08/03/2022 11:59:04 499823207846349 247 9.5980 CHIX 08/03/2022 11:59:56 130001OGG 1,325 9.6020 XLON 08/03/2022 12:00:04 499823207846543 389 9.6000 CHIX 08/03/2022 12:00:04 130001OID 454 9.6000 CHIX 08/03/2022 12:00:04 130001OIE 305 9.5900 BATE 08/03/2022 12:00:53 030000ZS0 1,325 9.5920 XLON 08/03/2022 12:01:01 499823207846741 231 9.5920 BATE 08/03/2022 12:01:27 030000ZVI 302 9.5920 BATE 08/03/2022 12:01:27 030000ZVJ 359 9.5920 BATE 08/03/2022 12:01:27 030000ZVK 20 9.5920 XLON 08/03/2022 12:02:31 499823207847123 1,229 9.5900 XLON 08/03/2022 12:02:33 499823207847128 231 9.5880 TRQX 08/03/2022 12:02:33 499836025628881 212 9.5880 TRQX 08/03/2022 12:02:33 499836025628882 259 9.5880 TRQX 08/03/2022 12:02:33 499836025628883 562 9.5880 TRQX 08/03/2022 12:02:33 499836025628884 976 9.5800 CHIX 08/03/2022 12:03:05 130001P4O 136 9.5800 CHIX 08/03/2022 12:03:05 130001P4P 1,314 9.5800 XLON 08/03/2022 12:03:05 499823207847215 259 9.5820 BATE 08/03/2022 12:03:28 03000104Z 55 9.5820 XLON 08/03/2022 12:03:36 499823207847323 22 9.5820 XLON 08/03/2022 12:03:36 499823207847324 31 9.5820 XLON 08/03/2022 12:03:36 499823207847325 134 9.5820 XLON 08/03/2022 12:03:36 499823207847326 1,325 9.5920 XLON 08/03/2022 12:04:21 499823207847421 1,029 9.5880 BATE 08/03/2022 12:04:48 0300010BW 1,111 9.5940 XLON 08/03/2022 12:05:00 499823207847514 1,281 9.5940 XLON 08/03/2022 12:06:23 499823207847802 1,143 9.5940 CHIX 08/03/2022 12:06:23 130001PQP 513 9.5880 BATE 08/03/2022 12:06:23 0300010HF 507 9.5880 BATE 08/03/2022 12:06:23 0300010HG 293 9.5900 XLON 08/03/2022 12:06:46 499823207847895 1,294 9.5880 XLON 08/03/2022 12:07:44 499823207847972 111 9.5880 CHIX 08/03/2022 12:08:07 130001Q09 178 9.5880 CHIX 08/03/2022 12:08:07 130001Q0A 278 9.5860 TRQX 08/03/2022 12:08:07 499836025630139 517 9.5860 BATE 08/03/2022 12:08:07 0300010OC 1,205 9.5840 XLON 08/03/2022 12:08:31 499823207848111 1,017 9.6020 CHIX 08/03/2022 12:10:37 130001QEB 65 9.6020 CHIX 08/03/2022 12:10:37 130001QEC 1,325 9.6180 XLON 08/03/2022 12:11:47 499823207848760 985 9.6180 BATE 08/03/2022 12:11:47 03000114K 1,030 9.6180 XLON 08/03/2022 12:11:47 499823207848762 28 9.6220 XLON 08/03/2022 12:12:11 499823207848841 33 9.6220 XLON 08/03/2022 12:12:11 499823207848842 26 9.6220 XLON 08/03/2022 12:12:23 499823207848906 263 9.6220 XLON 08/03/2022 12:12:35 499823207848940 258 9.6220 BATE 08/03/2022 12:12:35 0300011AM 3 9.6080 XLON 08/03/2022 12:12:55 499823207849051 1,322 9.6080 XLON 08/03/2022 12:12:55 499823207849052 1,325 9.6160 XLON 08/03/2022 12:14:40 499823207849370 300 9.6200 CHIX 08/03/2022 12:15:23 130001RH5 300 9.6200 CHIX 08/03/2022 12:15:23 130001RH6 512 9.6200 CHIX 08/03/2022 12:15:23 130001RH7 1,294 9.6180 XLON 08/03/2022 12:15:33 499823207849469 1,102 9.6100 TRQX 08/03/2022 12:15:44 499836025631983 896 9.6120 XLON 08/03/2022 12:17:17 499823207849718 429 9.6120 XLON 08/03/2022 12:17:17 499823207849719 1,325 9.6200 XLON 08/03/2022 12:18:13 499823207849847 1,320 9.6260 XLON 08/03/2022 12:19:22 499823207850004 355 9.6240 CHIX 08/03/2022 12:19:50 130001S7M 106 9.6240 CHIX 08/03/2022 12:19:50 130001S7N 37 9.6240 CHIX 08/03/2022 12:19:50 130001S7O 97 9.6240 CHIX 08/03/2022 12:19:50 130001S7P 684 9.6240 CHIX 08/03/2022 12:19:50 130001S7Q 1,325 9.6300 XLON 08/03/2022 12:20:39 499823207850197 1,192 9.6340 BATE 08/03/2022 12:21:23 0300012EK 1,325 9.6300 XLON 08/03/2022 12:21:57 499823207850373 1,325 9.6260 BATE 08/03/2022 12:21:57 0300012HE 100 9.6240 BATE 08/03/2022 12:21:57 0300012HF 232 9.6300 CHIX 08/03/2022 12:22:32 130001SRN 696 9.6520 CHIX 08/03/2022 12:24:39 130001T3A 292 9.6520 CHIX 08/03/2022 12:24:39 130001T3B 928 9.6520 TRQX 08/03/2022 12:24:39 499836025633823 397 9.6520 TRQX 08/03/2022 12:24:39 499836025633824 1,255 9.6500 XLON 08/03/2022 12:24:40 499823207850733 1,325 9.6500 XLON 08/03/2022 12:24:40 499823207850732 1,086 9.6460 BATE 08/03/2022 12:24:40 0300012SU 1,325 9.6580 XLON 08/03/2022 12:26:07 499823207850936 330 9.6560 BATE 08/03/2022 12:26:58 030001321 58 9.6560 BATE 08/03/2022 12:26:58 030001322 42 9.6480 XLON 08/03/2022 12:27:27 499823207851124 246 9.6480 XLON 08/03/2022 12:27:27 499823207851125 934 9.6480 XLON 08/03/2022 12:27:27 499823207851126 1,126 9.6460 CHIX 08/03/2022 12:27:40 130001TMN 25 9.6420 XLON 08/03/2022 12:28:11 499823207851328 1,325 9.6500 XLON 08/03/2022 12:29:02 499823207851511 44 9.6440 XLON 08/03/2022 12:29:44 499823207851593 25 9.6460 XLON 08/03/2022 12:29:44 499823207851594 44 9.6460 XLON 08/03/2022 12:29:44 499823207851595 500 9.6420 BATE 08/03/2022 12:30:06 0300013ET 334 9.6420 BATE 08/03/2022 12:30:06 0300013EU 343 9.6420 BATE 08/03/2022 12:30:57 0300013IJ 271 9.6440 XLON 08/03/2022 12:30:57 499823207851716 791 9.6420 XLON 08/03/2022 12:31:10 499823207851746 149 9.6420 XLON 08/03/2022 12:31:10 499823207851747 1,325 9.6420 XLON 08/03/2022 12:31:55 499823207851932 1,031 9.6440 CHIX 08/03/2022 12:32:45 130001UJQ 294 9.6440 CHIX 08/03/2022 12:32:45 130001UJR 1,325 9.6440 XLON 08/03/2022 12:32:52 499823207852014 100 9.6540 XLON 08/03/2022 12:34:37 499823207852173 1,225 9.6540 XLON 08/03/2022 12:34:37 499823207852174 31 9.6520 XLON 08/03/2022 12:34:47 499823207852194 26 9.6520 XLON 08/03/2022 12:34:47 499823207852195 25 9.6500 TRQX 08/03/2022 12:35:46 499836025636007 296 9.6500 XLON 08/03/2022 12:35:46 499823207852345 1,029 9.6500 XLON 08/03/2022 12:35:46 499823207852346 701 9.6500 TRQX 08/03/2022 12:35:46 499836025636008 279 9.6540 BATE 08/03/2022 12:35:46 0300013YP 584 9.6500 TRQX 08/03/2022 12:35:57 499836025636062 311 9.6500 BATE 08/03/2022 12:35:57 0300013ZD 627 9.6500 BATE 08/03/2022 12:35:57 0300013ZE 1,240 9.6420 CHIX 08/03/2022 12:36:09 130001V03 1,325 9.6400 XLON 08/03/2022 12:36:40 499823207852443 1,325 9.6420 XLON 08/03/2022 12:37:52 499823207852586 73 9.6340 BATE 08/03/2022 12:38:25 03000146W 84 9.6340 BATE 08/03/2022 12:38:25 03000146X 931 9.6340 BATE 08/03/2022 12:38:50 03000147T 350 9.6440 BATE 08/03/2022 12:39:44 0300014CD 1,250 9.6540 XLON 08/03/2022 12:39:59 499823207852872 6 9.6540 XLON 08/03/2022 12:39:59 499823207852873 1,325 9.6440 XLON 08/03/2022 12:40:41 499823207852984 1,134 9.6420 CHIX 08/03/2022 12:40:41 130001VNL 1,325 9.6440 XLON 08/03/2022 12:41:46 499823207853283 1,325 9.6440 BATE 08/03/2022 12:42:48 0300014O1 8 9.6460 XLON 08/03/2022 12:42:54 499823207853421 383 9.6460 XLON 08/03/2022 12:43:11 499823207853452 934 9.6460 XLON 08/03/2022 12:43:13 499823207853454 35 9.6460 XLON 08/03/2022 12:43:23 499823207853485 189 9.6440 BATE 08/03/2022 12:43:53 0300014T5 103 9.6440 BATE 08/03/2022 12:43:53 0300014T6 1,325 9.6380 XLON 08/03/2022 12:43:57 499823207853619 1,296 9.6400 CHIX 08/03/2022 12:44:44 130001WG5 1,325 9.6360 TRQX 08/03/2022 12:44:50 499836025637987 1,325 9.6340 XLON 08/03/2022 12:45:30 499823207853924 811 9.6340 BATE 08/03/2022 12:45:42 03000150V 258 9.6220 BATE 08/03/2022 12:46:00 030001535 99 9.6220 BATE 08/03/2022 12:46:00 030001536 40 9.6200 XLON 08/03/2022 12:46:56 499823207854270 41 9.6200 XLON 08/03/2022 12:46:56 499823207854271 83 9.6200 XLON 08/03/2022 12:46:56 499823207854272 1,123 9.6180 XLON 08/03/2022 12:47:02 499823207854314 1,085 9.6160 BATE 08/03/2022 12:47:02 03000157V 1,019 9.6160 CHIX 08/03/2022 12:47:02 130001X3M 640 9.6180 XLON 08/03/2022 12:47:02 499823207854315 273 9.6280 BATE 08/03/2022 12:47:42 0300015AF 942 9.6280 XLON 08/03/2022 12:47:42 499823207854411 1,205 9.6240 XLON 08/03/2022 12:49:00 499823207854550 1,325 9.6280 XLON 08/03/2022 12:49:59 499823207854739 584 9.6160 BATE 08/03/2022 12:50:36 0300015PE 313 9.6160 BATE 08/03/2022 12:50:36 0300015P8 1,325 9.6080 CHIX 08/03/2022 12:51:07 130001Y0O 1,325 9.6080 XLON 08/03/2022 12:51:07 499823207855065 259 9.6080 BATE 08/03/2022 12:51:24 0300015T4 13 9.6080 BATE 08/03/2022 12:51:24 0300015T5 1,183 9.6180 XLON 08/03/2022 12:53:09 499823207855427 24 9.6200 XLON 08/03/2022 12:53:09 499823207855431 55 9.6200 XLON 08/03/2022 12:53:09 499823207855432 25 9.6140 XLON 08/03/2022 12:53:43 499823207855549 1,280 9.6140 XLON 08/03/2022 12:53:43 499823207855550 1,297 9.6120 TRQX 08/03/2022 12:54:22 499836025640510 1,325 9.6100 XLON 08/03/2022 12:55:01 499823207855751 1,325 9.6240 XLON 08/03/2022 12:56:48 499823207855971 1,325 9.6240 XLON 08/03/2022 12:56:48 499823207855969 13 9.6280 CHIX 08/03/2022 12:57:03 130001Z4I 243 9.6280 CHIX 08/03/2022 12:57:39 130001Z9F 815 9.6280 CHIX 08/03/2022 12:57:46 130001Z9Q 1,216 9.6260 BATE 08/03/2022 12:57:46 0300016MC 1,232 9.6240 XLON 08/03/2022 12:58:10 499823207856243 1,194 9.6220 BATE 08/03/2022 12:58:30 0300016QD 28 9.6220 XLON 08/03/2022 12:58:30 499823207856353 1,325 9.6360 XLON 08/03/2022 12:59:27 499823207856579 1,210 9.6360 CHIX 08/03/2022 12:59:27 130001ZMR 220 9.6360 BATE 08/03/2022 12:59:27 0300016U4 24 9.6360 BATE 08/03/2022 12:59:27 0300016U5 41 9.6360 BATE 08/03/2022 12:59:27 0300016U6 25 9.6360 BATE 08/03/2022 12:59:27 0300016U7 1,325 9.6360 XLON 08/03/2022 13:00:16 499823207856787 1,325 9.6100 XLON 08/03/2022 13:01:24 499823207857048 99 9.6040 CHIX 08/03/2022 13:01:40 130002047 609 9.6040 CHIX 08/03/2022 13:01:40 130002048 507 9.6040 CHIX 08/03/2022 13:01:40 130002049 52 9.6000 BATE 08/03/2022 13:01:43 030001764 23 9.6000 BATE 08/03/2022 13:01:43 030001766 83 9.6000 BATE 08/03/2022 13:01:43 030001767 65 9.6000 BATE 08/03/2022 13:01:43 030001768 109 9.6000 BATE 08/03/2022 13:01:43 030001769 516 9.6000 BATE 08/03/2022 13:01:43 03000176A 1,325 9.5940 XLON 08/03/2022 13:02:24 499823207857389 100 9.6020 BATE 08/03/2022 13:02:46 0300017DE 1,325 9.5920 TRQX 08/03/2022 13:03:07 499836025642847 100 9.5920 BATE 08/03/2022 13:03:07 0300017ET 91 9.5860 BATE 08/03/2022 13:03:15 0300017FB 116 9.5860 BATE 08/03/2022 13:03:15 0300017FC 117 9.5860 BATE 08/03/2022 13:03:15 0300017FD 94 9.5780 XLON 08/03/2022 13:03:39 499823207857771 239 9.5760 BATE 08/03/2022 13:03:43 0300017H4 533 9.5760 BATE 08/03/2022 13:03:43 0300017H6 115 9.5760 BATE 08/03/2022 13:03:43 0300017H7 1,231 9.5780 XLON 08/03/2022 13:03:43 499823207857787 390 9.5800 BATE 08/03/2022 13:04:15 0300017IR 1,325 9.5800 XLON 08/03/2022 13:04:15 499823207857870 384 9.5900 BATE 08/03/2022 13:05:05 0300017MC 17 9.5780 BATE 08/03/2022 13:05:53 0300017P3 22 9.5780 BATE 08/03/2022 13:05:53 0300017P4 291 9.5780 BATE 08/03/2022 13:05:58 0300017PB 1,325 9.5800 XLON 08/03/2022 13:05:58 499823207858206 91 9.5780 BATE 08/03/2022 13:06:00 0300017PK 100 9.5780 BATE 08/03/2022 13:06:00 0300017PL 383 9.5760 BATE 08/03/2022 13:06:24 0300017RA 1,200 9.5720 CHIX 08/03/2022 13:06:38 130002161 27 9.5680 XLON 08/03/2022 13:07:37 499823207858455 60 9.5680 XLON 08/03/2022 13:07:37 499823207858456 29 9.5680 XLON 08/03/2022 13:07:42 499823207858464 58 9.5680 XLON 08/03/2022 13:07:42 499823207858465 155 9.5680 XLON 08/03/2022 13:07:42 499823207858466 992 9.5640 XLON 08/03/2022 13:07:44 499823207858467 1,316 9.5640 XLON 08/03/2022 13:08:53 499823207858671 1,325 9.5580 XLON 08/03/2022 13:09:38 499823207858896 1,027 9.5580 BATE 08/03/2022 13:09:38 03000185J 100 9.5560 BATE 08/03/2022 13:09:38 03000185M 23 9.5500 CHIX 08/03/2022 13:10:06 1300021UW 1,302 9.5500 CHIX 08/03/2022 13:10:06 1300021UX 43 9.5340 XLON 08/03/2022 13:10:49 499823207859265 1,282 9.5340 XLON 08/03/2022 13:10:49 499823207859266 91 9.5300 BATE 08/03/2022 13:10:50 0300018BW 258 9.5300 BATE 08/03/2022 13:10:50 0300018BX 1,325 9.5060 XLON 08/03/2022 13:11:45 499823207860332 262 9.4920 BATE 08/03/2022 13:12:16 0300018PO 582 9.4880 BATE 08/03/2022 13:12:26 0300018QG 360 9.4860 BATE 08/03/2022 13:12:51 0300018SR 991 9.4920 XLON 08/03/2022 13:13:13 499823207860976 334 9.4920 XLON 08/03/2022 13:13:13 499823207860977 1,005 9.4820 BATE 08/03/2022 13:13:53 0300018XZ 110 9.4700 BATE 08/03/2022 13:14:03 0300018ZB 208 9.4700 BATE 08/03/2022 13:14:03 0300018ZC 1,325 9.4720 CHIX 08/03/2022 13:14:29 1300023A5 39 9.4700 XLON 08/03/2022 13:15:34 499823207861741 39 9.4700 XLON 08/03/2022 13:15:34 499823207861742 350 9.4780 XLON 08/03/2022 13:16:05 499823207861872 1,325 9.4740 XLON 08/03/2022 13:16:07 499823207861879 1,325 9.4680 XLON 08/03/2022 13:16:10 499823207861910 350 9.4680 XLON 08/03/2022 13:17:25 499823207862143 60 9.4680 XLON 08/03/2022 13:17:25 499823207862144 291 9.4640 BATE 08/03/2022 13:17:58 0300019JY 490 9.4660 XLON 08/03/2022 13:17:58 499823207862232 109 9.4640 BATE 08/03/2022 13:17:58 0300019JZ 27 9.4640 BATE 08/03/2022 13:17:58 0300019K0 17 9.4640 BATE 08/03/2022 13:17:58 0300019K1 43 9.4640 BATE 08/03/2022 13:17:58 0300019K2 66 9.4660 XLON 08/03/2022 13:17:58 499823207862237 1,203 9.4660 XLON 08/03/2022 13:18:00 499823207862242 424 9.4640 BATE 08/03/2022 13:18:00 0300019KI 53 9.4700 BATE 08/03/2022 13:18:05 0300019L6 552 9.4700 BATE 08/03/2022 13:18:05 0300019L7 755 9.4640 CHIX 08/03/2022 13:18:11 130002431 522 9.4640 CHIX 08/03/2022 13:18:11 13000243C 26 9.4640 XLON 08/03/2022 13:18:34 499823207862366 26 9.4640 XLON 08/03/2022 13:18:34 499823207862367 1,325 9.4620 XLON 08/03/2022 13:19:02 499823207862500 358 9.4620 TRQX 08/03/2022 13:19:02 499836025647111 535 9.4680 XLON 08/03/2022 13:20:25 499823207862731 790 9.4680 XLON 08/03/2022 13:20:25 499823207862732 214 9.4660 BATE 08/03/2022 13:21:06 0300019ZX 310 9.4660 BATE 08/03/2022 13:21:06 0300019ZY 324 9.4660 BATE 08/03/2022 13:21:06 030001A02 262 9.4660 BATE 08/03/2022 13:21:06 030001A0F 267 9.4660 BATE 08/03/2022 13:21:06 030001A0G 1,123 9.4700 CHIX 08/03/2022 13:21:32 1300024TH 1,312 9.4700 XLON 08/03/2022 13:21:47 499823207863035 257 9.4720 TRQX 08/03/2022 13:22:44 499836025647960 1,325 9.4680 XLON 08/03/2022 13:22:55 499823207863268 684 9.4680 TRQX 08/03/2022 13:22:55 499836025648018 24 9.4680 XLON 08/03/2022 13:22:56 499823207863275 763 9.4660 BATE 08/03/2022 13:22:56 030001A8F 1,310 9.4800 XLON 08/03/2022 13:24:25 499823207863539 285 9.4780 BATE 08/03/2022 13:24:25 030001AFI 100 9.4800 BATE 08/03/2022 13:24:25 030001AFJ 100 9.4820 BATE 08/03/2022 13:24:25 030001AFK 140 9.4820 BATE 08/03/2022 13:24:25 030001AFL 1,285 9.4760 XLON 08/03/2022 13:24:53 499823207863640 14 9.4760 BATE 08/03/2022 13:24:53 030001AIA 26 9.4760 BATE 08/03/2022 13:24:53 030001AIB 678 9.4760 BATE 08/03/2022 13:24:53 030001AIC 275 9.4760 BATE 08/03/2022 13:24:54 030001AIJ 200 9.4760 BATE 08/03/2022 13:24:54 030001AIK 888 9.4680 CHIX 08/03/2022 13:25:04 1300025KV 208 9.4680 CHIX 08/03/2022 13:25:04 1300025KW 72 9.4640 XLON 08/03/2022 13:25:43 499823207863786 34 9.4660 XLON 08/03/2022 13:26:33 499823207863944 25 9.4660 XLON 08/03/2022 13:26:33 499823207863945 107 9.4660 XLON 08/03/2022 13:26:33 499823207863946 80 9.4660 XLON 08/03/2022 13:26:39 499823207863979 62 9.4680 XLON 08/03/2022 13:26:39 499823207863980 263 9.4680 XLON 08/03/2022 13:26:39 499823207863981 468 9.4680 XLON 08/03/2022 13:26:39 499823207863982 39 9.4640 XLON 08/03/2022 13:26:51 499823207864017 37 9.4640 XLON 08/03/2022 13:26:51 499823207864018 401 9.4660 XLON 08/03/2022 13:26:56 499823207864021 1,292 9.4640 XLON 08/03/2022 13:26:59 499823207864028 332 9.4640 XLON 08/03/2022 13:26:59 499823207864027 262 9.4660 BATE 08/03/2022 13:26:59 030001ARP 77 9.4760 BATE 08/03/2022 13:27:17 030001AUO 65 9.4760 BATE 08/03/2022 13:27:17 030001AUP 109 9.4760 BATE 08/03/2022 13:27:17 030001AUQ 122 9.4760 BATE 08/03/2022 13:27:17 030001AUR 298 9.4760 BATE 08/03/2022 13:27:18 030001AV7 1,025 9.4680 XLON 08/03/2022 13:28:08 499823207864280 24 9.4680 BATE 08/03/2022 13:28:09 030001AZB 1,301 9.4680 BATE 08/03/2022 13:28:09 030001AZC 1 9.4720 CHIX 08/03/2022 13:29:59 1300026KG 1,102 9.4740 XLON 08/03/2022 13:30:02 499823207864565 998 9.4720 CHIX 08/03/2022 13:30:02 1300026L8 402 9.4720 BATE 08/03/2022 13:30:02 030001B6R 175 9.4720 CHIX 08/03/2022 13:30:02 1300026L9 331 9.4700 TRQX 08/03/2022 13:30:02 499836025649683 994 9.4700 TRQX 08/03/2022 13:30:02 499836025649684 1,325 9.4860 XLON 08/03/2022 13:31:11 499823207864896 1,325 9.4860 XLON 08/03/2022 13:31:11 499823207864897 860 9.4780 BATE 08/03/2022 13:31:53 030001BHV 54 9.4780 BATE 08/03/2022 13:31:53 030001BHW 43 9.4760 XLON 08/03/2022 13:31:54 499823207865032 1,205 9.4780 CHIX 08/03/2022 13:32:06 13000274A 1,226 9.4760 XLON 08/03/2022 13:32:06 499823207865090 17 9.4820 XLON 08/03/2022 13:32:44 499823207865299 32 9.4820 XLON 08/03/2022 13:32:57 499823207865318 18 9.4820 XLON 08/03/2022 13:32:57 499823207865319 76 9.4780 XLON 08/03/2022 13:33:07 499823207865386 350 9.4840 XLON 08/03/2022 13:33:24 499823207865427 263 9.4840 XLON 08/03/2022 13:33:24 499823207865428 58 9.4840 XLON 08/03/2022 13:33:24 499823207865429 708 9.4840 XLON 08/03/2022 13:33:41 499823207865476 1,325 9.4840 XLON 08/03/2022 13:33:41 499823207865477 800 9.4820 BATE 08/03/2022 13:33:41 030001BPD 525 9.4820 BATE 08/03/2022 13:33:41 030001BPE 275 9.4860 BATE 08/03/2022 13:33:41 030001BPF 1,050 9.4820 CHIX 08/03/2022 13:34:41 1300027IU 190 9.4820 CHIX 08/03/2022 13:34:41 1300027IV 263 9.4840 XLON 08/03/2022 13:34:41 499823207865649 71 9.4840 XLON 08/03/2022 13:34:41 499823207865650 31 9.4840 XLON 08/03/2022 13:34:46 499823207865658 40 9.4840 XLON 08/03/2022 13:34:46 499823207865659 782 9.4800 XLON 08/03/2022 13:34:50 499823207865674 74 9.5040 XLON 08/03/2022 13:35:53 499823207865894 1,227 9.5040 XLON 08/03/2022 13:35:53 499823207865895 8 9.5020 BATE 08/03/2022 13:35:53 030001C0B 1,113 9.5020 BATE 08/03/2022 13:35:53 030001C0C 22 9.5060 XLON 08/03/2022 13:36:34 499823207865971 26 9.5060 XLON 08/03/2022 13:36:34 499823207865972 130 9.5060 XLON 08/03/2022 13:36:34 499823207865973 22 9.5060 XLON 08/03/2022 13:36:34 499823207865974 73 9.5020 BATE 08/03/2022 13:36:35 030001C2L 262 9.5020 BATE 08/03/2022 13:36:35 030001C2M 23 9.5120 XLON 08/03/2022 13:36:51 499823207866032 53 9.5120 XLON 08/03/2022 13:36:51 499823207866033 659 9.5120 XLON 08/03/2022 13:36:51 499823207866034 338 9.5200 XLON 08/03/2022 13:37:55 499823207866196 987 9.5200 XLON 08/03/2022 13:37:55 499823207866197 72 9.5200 XLON 08/03/2022 13:37:56 499823207866198 14 9.5200 XLON 08/03/2022 13:37:56 499823207866199 312 9.5200 XLON 08/03/2022 13:37:56 499823207866200 478 9.5240 XLON 08/03/2022 13:38:31 499823207866272 200 9.5240 XLON 08/03/2022 13:38:31 499823207866273 305 9.5220 XLON 08/03/2022 13:38:53 499823207866343 346 9.5220 XLON 08/03/2022 13:38:53 499823207866344 473 9.5200 BATE 08/03/2022 13:38:53 030001CC3 264 9.5200 BATE 08/03/2022 13:38:53 030001CC4 1,311 9.5140 TRQX 08/03/2022 13:38:53 499836025651690 200 9.5200 CHIX 08/03/2022 13:38:53 1300028AT 300 9.5200 CHIX 08/03/2022 13:38:53 1300028AU 185 9.5200 CHIX 08/03/2022 13:38:53 1300028AV 105 9.5180 XLON 08/03/2022 13:38:53 499823207866356 105 9.5200 XLON 08/03/2022 13:38:53 499823207866357 223 9.5180 CHIX 08/03/2022 13:38:58 1300028B8 156 9.5180 CHIX 08/03/2022 13:38:58 1300028B9 259 9.5180 BATE 08/03/2022 13:39:38 030001CEG 307 9.5320 CHIX 08/03/2022 13:40:49 1300028LZ 350 9.5320 XLON 08/03/2022 13:40:49 499823207866633 263 9.5320 XLON 08/03/2022 13:40:49 499823207866634 91 9.5320 XLON 08/03/2022 13:40:49 499823207866635 1,325 9.5300 XLON 08/03/2022 13:41:04 499823207866656 403 9.5300 XLON 08/03/2022 13:41:04 499823207866655 1,025 9.5300 CHIX 08/03/2022 13:41:04 1300028NO 560 9.5360 XLON 08/03/2022 13:41:42 499823207866794 765 9.5360 XLON 08/03/2022 13:41:42 499823207866795 266 9.5380 TRQX 08/03/2022 13:41:42 499836025652263 271 9.5420 XLON 08/03/2022 13:41:59 499823207866840 1,150 9.5460 XLON 08/03/2022 13:42:44 499823207866991 200 9.5360 BATE 08/03/2022 13:43:23 030001CWO 79 9.5380 BATE 08/03/2022 13:43:23 030001CWP 1,195 9.5440 XLON 08/03/2022 13:44:37 499823207867475 33 9.5440 XLON 08/03/2022 13:44:37 499823207867476 1,300 9.5420 XLON 08/03/2022 13:44:58 499823207867545 1,038 9.5420 CHIX 08/03/2022 13:44:58 1300029KW 154 9.5420 CHIX 08/03/2022 13:44:58 1300029KX 291 9.5500 XLON 08/03/2022 13:45:24 499823207867613 1,134 9.5500 XLON 08/03/2022 13:45:50 499823207867667 100 9.5620 BATE 08/03/2022 13:46:32 030001DF2 238 9.5620 BATE 08/03/2022 13:46:32 030001DF3 321 9.5540 BATE 08/03/2022 13:46:40 030001DG5 184 9.5540 TRQX 08/03/2022 13:46:40 499836025653445 50 9.5540 TRQX 08/03/2022 13:46:40 499836025653446 303 9.5540 BATE 08/03/2022 13:46:40 030001DG6 890 9.5540 TRQX 08/03/2022 13:46:40 499836025653447 1,240 9.5620 XLON 08/03/2022 13:47:16 499823207868019 1,325 9.5720 XLON 08/03/2022 13:49:41 499823207868422 75 9.5720 XLON 08/03/2022 13:49:41 499823207868423 1,250 9.5720 XLON 08/03/2022 13:49:41 499823207868424 700 9.5740 CHIX 08/03/2022 13:49:41 130002ALJ 207 9.5740 CHIX 08/03/2022 13:49:41 130002ALK 63 9.5740 CHIX 08/03/2022 13:49:41 130002ALL 278 9.5740 XLON 08/03/2022 13:49:42 499823207868453 338 9.5780 XLON 08/03/2022 13:49:58 499823207868492 20 9.5840 XLON 08/03/2022 13:50:30 499823207868589 1,305 9.5840 XLON 08/03/2022 13:50:30 499823207868590 694 9.5840 XLON 08/03/2022 13:50:48 499823207868635 274 9.5840 XLON 08/03/2022 13:50:49 499823207868642 1,128 9.5820 BATE 08/03/2022 13:50:53 030001E01 767 9.5820 CHIX 08/03/2022 13:50:53 130002ASS 197 9.5820 BATE 08/03/2022 13:50:53 030001E02 558 9.5820 CHIX 08/03/2022 13:50:53 130002AST 304 9.5760 BATE 08/03/2022 13:50:54 030001E09 1,175 9.5760 BATE 08/03/2022 13:50:54 030001E08 484 9.5920 XLON 08/03/2022 13:51:57 499823207869034 130 9.5980 CHIX 08/03/2022 13:52:15 130002B7N 582 9.5980 XLON 08/03/2022 13:52:20 499823207869173 447 9.6020 XLON 08/03/2022 13:52:35 499823207869237 828 9.6020 XLON 08/03/2022 13:52:35 499823207869238 50 9.6020 XLON 08/03/2022 13:52:35 499823207869239 392 9.6140 XLON 08/03/2022 13:53:41 499823207869545 933 9.6140 XLON 08/03/2022 13:53:41 499823207869546 412 9.6120 BATE 08/03/2022 13:54:27 030001EMY 61 9.6120 BATE 08/03/2022 13:54:27 030001EMZ 95 9.6120 BATE 08/03/2022 13:54:27 030001EN0 40 9.6120 BATE 08/03/2022 13:54:27 030001EN1 44 9.6120 BATE 08/03/2022 13:54:27 030001EN2 422 9.6120 BATE 08/03/2022 13:54:27 030001EN3 129 9.6120 XLON 08/03/2022 13:54:53 499823207869951 781 9.6120 XLON 08/03/2022 13:54:53 499823207869952 100 9.6120 XLON 08/03/2022 13:54:53 499823207869953 315 9.6120 XLON 08/03/2022 13:54:53 499823207869954 134 9.6120 CHIX 08/03/2022 13:54:53 130002BYS 61 9.6120 CHIX 08/03/2022 13:54:53 130002BYT 1,110 9.6120 CHIX 08/03/2022 13:54:53 130002BYU 23 9.6060 TRQX 08/03/2022 13:55:06 499836025655616 139 9.6060 TRQX 08/03/2022 13:55:06 499836025655617 596 9.6060 TRQX 08/03/2022 13:55:06 499836025655618 38 9.6060 TRQX 08/03/2022 13:55:06 499836025655619 529 9.6060 TRQX 08/03/2022 13:55:06 499836025655620 33 9.6180 XLON 08/03/2022 13:56:09 499823207870212 33 9.6180 XLON 08/03/2022 13:56:09 499823207870213 1 9.6180 XLON 08/03/2022 13:56:09 499823207870214 493 9.6180 XLON 08/03/2022 13:56:09 499823207870215 765 9.6180 XLON 08/03/2022 13:56:09 499823207870216 1,126 9.6180 XLON 08/03/2022 13:56:41 499823207870440 180 9.6180 XLON 08/03/2022 13:56:41 499823207870441 327 9.6200 BATE 08/03/2022 13:57:05 030001F1K 284 9.6200 XLON 08/03/2022 13:57:05 499823207870481 1,259 9.6180 CHIX 08/03/2022 13:57:38 130002CLQ 368 9.6180 XLON 08/03/2022 13:57:38 499823207870535 746 9.6180 XLON 08/03/2022 13:57:38 499823207870536 248 9.6320 BATE 08/03/2022 13:58:03 030001F4L 231 9.6320 BATE 08/03/2022 13:58:03 030001F4M 20 9.6320 BATE 08/03/2022 13:58:03 030001F4N 25 9.6320 BATE 08/03/2022 13:58:03 030001F4O 589 9.6320 BATE 08/03/2022 13:58:03 030001F4P 97 9.6320 BATE 08/03/2022 13:58:03 030001F4Q 14 9.6320 BATE 08/03/2022 13:58:03 030001F4R 308 9.6320 BATE 08/03/2022 13:58:03 030001F4W 100 9.6320 BATE 08/03/2022 13:58:03 030001F4X 80 9.6320 BATE 08/03/2022 13:58:03 030001F4Y 1,235 9.6220 XLON 08/03/2022 13:58:21 499823207870679 1,321 9.6140 XLON 08/03/2022 13:59:20 499823207870896 21 9.6120 XLON 08/03/2022 13:59:34 499823207870961 20 9.6120 XLON 08/03/2022 13:59:34 499823207870962 1,287 9.6080 XLON 08/03/2022 14:00:01 499823207871045 611 9.6060 BATE 08/03/2022 14:00:02 030001FFN 75 9.6020 CHIX 08/03/2022 14:00:03 130002D41 1,034 9.6020 CHIX 08/03/2022 14:00:04 130002D46 94 9.5940 XLON 08/03/2022 14:00:46 499823207871206 198 9.5940 XLON 08/03/2022 14:00:46 499823207871207 1,304 9.5940 TRQX 08/03/2022 14:00:46 499836025657167 21 9.5940 TRQX 08/03/2022 14:00:46 499836025657168 490 9.6060 XLON 08/03/2022 14:01:32 499823207871420 47 9.6060 XLON 08/03/2022 14:01:32 499823207871421 145 9.6060 XLON 08/03/2022 14:01:32 499823207871422 360 9.6060 XLON 08/03/2022 14:01:32 499823207871423 15 9.6060 XLON 08/03/2022 14:01:32 499823207871424 1,324 9.6000 BATE 08/03/2022 14:01:32 030001FMQ 1,319 9.6040 XLON 08/03/2022 14:02:03 499823207871546 249 9.6140 XLON 08/03/2022 14:03:05 499823207871780 1,325 9.6220 XLON 08/03/2022 14:03:53 499823207871935 1,075 9.6220 XLON 08/03/2022 14:03:53 499823207871936 1,197 9.6180 BATE 08/03/2022 14:04:03 030001FZW 1,087 9.6180 CHIX 08/03/2022 14:04:03 130002E33 1,325 9.6180 XLON 08/03/2022 14:04:03 499823207871975 100 9.6160 BATE 08/03/2022 14:04:03 030001FZY 94 9.6080 BATE 08/03/2022 14:04:41 030001G1U 100 9.6080 BATE 08/03/2022 14:04:41 030001G1V 64 9.6080 BATE 08/03/2022 14:04:41 030001G1W 42 9.6080 BATE 08/03/2022 14:04:41 030001G1X 2 9.6060 XLON 08/03/2022 14:04:55 499823207872180 2 9.6060 XLON 08/03/2022 14:04:55 499823207872181 600 9.6060 XLON 08/03/2022 14:04:55 499823207872182 704 9.6060 XLON 08/03/2022 14:04:55 499823207872183 89 9.6160 CHIX 08/03/2022 14:05:30 130002ECM 726 9.6220 XLON 08/03/2022 14:05:39 499823207872358 599 9.6220 XLON 08/03/2022 14:05:39 499823207872359 1,116 9.6180 CHIX 08/03/2022 14:05:47 130002EHB 282 9.6120 XLON 08/03/2022 14:06:21 499823207872495 266 9.6100 CHIX 08/03/2022 14:06:25 130002EM8 83 9.6100 XLON 08/03/2022 14:06:54 499823207872560 39 9.6100 XLON 08/03/2022 14:06:59 499823207872588 152 9.6080 XLON 08/03/2022 14:07:02 499823207872619 800 9.6080 XLON 08/03/2022 14:07:02 499823207872620 1,325 9.6080 XLON 08/03/2022 14:07:38 499823207872695 1,132 9.6080 CHIX 08/03/2022 14:08:12 130002EZF 1,325 9.6080 XLON 08/03/2022 14:08:12 499823207872849 1,325 9.6020 TRQX 08/03/2022 14:08:25 499836025659186 83 9.5960 XLON 08/03/2022 14:08:50 499823207872984 1,231 9.5940 XLON 08/03/2022 14:09:10 499823207873078 401 9.5880 BATE 08/03/2022 14:09:15 030001GQW 540 9.5880 BATE 08/03/2022 14:09:15 030001GQX 100 9.5840 BATE 08/03/2022 14:09:38 030001GT4 353 9.5760 BATE 08/03/2022 14:09:52 030001GU1 21 9.5760 BATE 08/03/2022 14:09:52 030001GU2 7 9.5740 XLON 08/03/2022 14:10:27 499823207873354 49 9.5760 XLON 08/03/2022 14:10:47 499823207873386 50 9.5760 XLON 08/03/2022 14:10:52 499823207873403 1,325 9.5960 XLON 08/03/2022 14:11:22 499823207873578 1,210 9.5960 XLON 08/03/2022 14:11:22 499823207873577 930 9.5960 CHIX 08/03/2022 14:11:25 130002FSI 211 9.5960 CHIX 08/03/2022 14:11:25 130002FSJ 38 9.5940 XLON 08/03/2022 14:12:09 499823207873771 1,279 9.5920 XLON 08/03/2022 14:12:10 499823207873782 250 9.6100 XLON 08/03/2022 14:13:04 499823207874107 1,075 9.6100 XLON 08/03/2022 14:13:04 499823207874108 57 9.6100 XLON 08/03/2022 14:13:04 499823207874109 54 9.6100 XLON 08/03/2022 14:13:04 499823207874110 62 9.6000 XLON 08/03/2022 14:13:37 499823207874264 335 9.6000 XLON 08/03/2022 14:13:37 499823207874265 94 9.6000 XLON 08/03/2022 14:13:37 499823207874266 720 9.6000 XLON 08/03/2022 14:13:37 499823207874267 259 9.6020 BATE 08/03/2022 14:13:37 030001HFN 428 9.6040 CHIX 08/03/2022 14:13:59 130002GIO 786 9.6040 CHIX 08/03/2022 14:13:59 130002GIP 111 9.6080 XLON 08/03/2022 14:14:03 499823207874362 1,214 9.6180 XLON 08/03/2022 14:15:37 499823207874586 100 9.6200 BATE 08/03/2022 14:15:37 030001HPR 280 9.6200 BATE 08/03/2022 14:15:37 030001HPS 1,325 9.6180 XLON 08/03/2022 14:15:37 499823207874594 18 9.6260 BATE 08/03/2022 14:16:54 030001HV9 14 9.6260 BATE 08/03/2022 14:16:54 030001HVA 14 9.6260 BATE 08/03/2022 14:16:54 030001HVB 491 9.6260 BATE 08/03/2022 14:17:02 030001HVS 1,325 9.6240 XLON 08/03/2022 14:17:35 499823207874844 450 9.6240 CHIX 08/03/2022 14:17:35 130002H5N 500 9.6240 CHIX 08/03/2022 14:17:35 130002H5Q 296 9.6240 CHIX 08/03/2022 14:17:35 130002H5R 1,211 9.6240 XLON 08/03/2022 14:17:35 499823207874845 9 9.6220 BATE 08/03/2022 14:17:44 030001HZI 117 9.6220 BATE 08/03/2022 14:17:44 030001HZJ 152 9.6220 BATE 08/03/2022 14:17:44 030001HZK 17 9.6220 BATE 08/03/2022 14:17:58 030001I1R 996 9.6220 BATE 08/03/2022 14:18:04 030001I24 100 9.6220 TRQX 08/03/2022 14:18:04 499836025661976 100 9.6240 TRQX 08/03/2022 14:18:04 499836025661977 249 9.6240 TRQX 08/03/2022 14:18:04 499836025661978 70 9.6240 TRQX 08/03/2022 14:18:04 499836025661979 83 9.6240 TRQX 08/03/2022 14:18:18 499836025662035 239 9.6240 TRQX 08/03/2022 14:18:18 499836025662036 49 9.6240 TRQX 08/03/2022 14:18:18 499836025662037 1,200 9.6200 BATE 08/03/2022 14:18:29 030001I4L 335 9.6200 TRQX 08/03/2022 14:18:29 499836025662094 100 9.6200 BATE 08/03/2022 14:18:29 030001I4R 200 9.6200 BATE 08/03/2022 14:18:29 030001I4S 30 9.6200 XLON 08/03/2022 14:18:29 499823207875189 51 9.6200 XLON 08/03/2022 14:18:29 499823207875190 282 9.6200 XLON 08/03/2022 14:18:29 499823207875191 1,255 9.6180 XLON 08/03/2022 14:18:57 499823207875281 912 9.6180 BATE 08/03/2022 14:20:09 030001IDZ 68 9.6200 XLON 08/03/2022 14:20:09 499823207875511 84 9.6240 XLON 08/03/2022 14:20:09 499823207875512 513 9.6240 XLON 08/03/2022 14:20:09 499823207875513 141 9.6320 XLON 08/03/2022 14:20:34 499823207875621 353 9.6320 XLON 08/03/2022 14:20:44 499823207875664 53 9.6340 XLON 08/03/2022 14:21:02 499823207875718 33 9.6340 XLON 08/03/2022 14:21:02 499823207875719 1,133 9.6320 CHIX 08/03/2022 14:21:02 130002I3K 350 9.6320 XLON 08/03/2022 14:21:02 499823207875722 93 9.6320 XLON 08/03/2022 14:21:02 499823207875723 778 9.6320 XLON 08/03/2022 14:21:02 499823207875724 1 9.6340 BATE 08/03/2022 14:21:03 030001II7 100 9.6340 BATE 08/03/2022 14:21:03 030001II8 200 9.6340 BATE 08/03/2022 14:21:03 030001II9 1,325 9.6420 XLON 08/03/2022 14:22:40 499823207876028 1,127 9.6420 XLON 08/03/2022 14:22:40 499823207876027 31 9.6400 XLON 08/03/2022 14:22:51 499823207876157 57 9.6400 XLON 08/03/2022 14:22:51 499823207876158 524 9.6380 TRQX 08/03/2022 14:22:56 499836025663334 757 9.6380 TRQX 08/03/2022 14:22:56 499836025663336 39 9.6380 XLON 08/03/2022 14:23:05 499823207876293 1,325 9.6460 XLON 08/03/2022 14:24:18 499823207876526 1,301 9.6460 CHIX 08/03/2022 14:24:18 130002IUL 51 9.6380 XLON 08/03/2022 14:24:18 499823207876539 93 9.6400 XLON 08/03/2022 14:24:18 499823207876540 93 9.6420 XLON 08/03/2022 14:24:18 499823207876541 263 9.6420 XLON 08/03/2022 14:24:18 499823207876542 222 9.6420 XLON 08/03/2022 14:24:18 499823207876543 268 9.6420 XLON 08/03/2022 14:24:18 499823207876544 350 9.6440 XLON 08/03/2022 14:24:18 499823207876545 83 9.6440 XLON 08/03/2022 14:24:18 499823207876546 112 9.6400 BATE 08/03/2022 14:24:42 030001J01 964 9.6400 BATE 08/03/2022 14:25:01 030001J2X 292 9.6440 BATE 08/03/2022 14:25:01 030001J2Z 5 9.6440 BATE 08/03/2022 14:25:01 030001J30 320 9.6480 XLON 08/03/2022 14:26:07 499823207876914 298 9.6500 XLON 08/03/2022 14:26:20 499823207876956 132 9.6520 XLON 08/03/2022 14:26:35 499823207877003 672 9.6520 XLON 08/03/2022 14:26:35 499823207877004 325 9.6520 XLON 08/03/2022 14:26:40 499823207877023 1,325 9.6620 XLON 08/03/2022 14:27:05 499823207877138 421 9.6620 XLON 08/03/2022 14:27:05 499823207877137 1,025 9.6620 CHIX 08/03/2022 14:27:05 130002JGK 611 9.6640 CHIX 08/03/2022 14:27:05 130002JGN 34 9.6640 XLON 08/03/2022 14:27:06 499823207877151 68 9.6640 XLON 08/03/2022 14:27:06 499823207877152 29 9.6640 XLON 08/03/2022 14:27:12 499823207877158 61 9.6620 XLON 08/03/2022 14:27:17 499823207877275 470 9.6620 XLON 08/03/2022 14:27:17 499823207877277 1,264 9.6620 XLON 08/03/2022 14:27:17 499823207877276 14 9.6660 BATE 08/03/2022 14:27:32 030001JG7 257 9.6660 BATE 08/03/2022 14:27:32 030001JG8 312 9.6600 BATE 08/03/2022 14:27:42 030001JHJ 589 9.6600 BATE 08/03/2022 14:27:42 030001JHK 253 9.6580 TRQX 08/03/2022 14:27:43 499836025664391 1,325 9.6480 XLON 08/03/2022 14:27:54 499823207877423 744 9.6460 CHIX 08/03/2022 14:28:07 130002JS5 46 9.6460 XLON 08/03/2022 14:29:06 499823207877710 1,124 9.6440 XLON 08/03/2022 14:29:08 499823207877723 103 9.6380 BATE 08/03/2022 14:29:09 030001JPM 31 9.6420 XLON 08/03/2022 14:29:43 499823207877794 30 9.6420 XLON 08/03/2022 14:29:56 499823207877873 1,316 9.6400 XLON 08/03/2022 14:29:59 499823207877888 162 9.6380 XLON 08/03/2022 14:30:00 499823207877919 506 9.6380 XLON 08/03/2022 14:30:00 499823207877920 657 9.6380 XLON 08/03/2022 14:30:00 499823207877921 50 9.6360 TRQX 08/03/2022 14:30:00 499836025665101 50 9.6360 TRQX 08/03/2022 14:30:00 499836025665102 1,059 9.6360 TRQX 08/03/2022 14:30:00 499836025665104 1,216 9.6360 BATE 08/03/2022 14:30:00 030001JUR 474 9.6160 CHIX 08/03/2022 14:30:05 130002KEW 48 9.6160 CHIX 08/03/2022 14:30:05 130002KEX 32 9.6160 CHIX 08/03/2022 14:30:05 130002KEY 538 9.6200 CHIX 08/03/2022 14:30:16 130002KJQ 198 9.6200 XLON 08/03/2022 14:30:16 499823207878309 67 9.6200 XLON 08/03/2022 14:30:16 499823207878310 1,060 9.6200 XLON 08/03/2022 14:30:16 499823207878311 175 9.6360 BATE 08/03/2022 14:30:21 030001K5N 16 9.6360 BATE 08/03/2022 14:30:21 030001K5O 111 9.6360 BATE 08/03/2022 14:30:21 030001K5P 227 9.6360 BATE 08/03/2022 14:30:21 030001K5Q 100 9.6360 BATE 08/03/2022 14:30:22 030001K5U 82 9.6380 BATE 08/03/2022 14:30:28 030001K6K 37 9.6380 BATE 08/03/2022 14:30:28 030001K6L 29 9.6380 BATE 08/03/2022 14:30:28 030001K6M 220 9.6380 BATE 08/03/2022 14:30:28 030001K6N 102 9.6380 BATE 08/03/2022 14:30:28 030001K6O 1,325 9.6380 XLON 08/03/2022 14:30:39 499823207878707 1,325 9.6360 BATE 08/03/2022 14:30:40 030001K9K 100 9.6340 BATE 08/03/2022 14:30:43 030001KAC 387 9.6340 BATE 08/03/2022 14:30:43 030001KAD 37 9.6320 XLON 08/03/2022 14:30:59 499823207878844 74 9.6320 XLON 08/03/2022 14:30:59 499823207878845 1,214 9.6320 XLON 08/03/2022 14:30:59 499823207878846 1,325 9.6280 CHIX 08/03/2022 14:31:10 130002L4B 246 9.6280 XLON 08/03/2022 14:31:10 499823207878947 23 9.6280 XLON 08/03/2022 14:31:10 499823207878948 1,193 9.6240 XLON 08/03/2022 14:31:13 499823207879007 1,134 9.6260 XLON 08/03/2022 14:31:29 499823207879210 154 9.6160 BATE 08/03/2022 14:31:43 030001KIQ 489 9.6160 BATE 08/03/2022 14:31:43 030001KIR 51 9.6200 XLON 08/03/2022 14:31:44 499823207879338 100 9.6120 TRQX 08/03/2022 14:31:45 499836025666298 258 9.6120 TRQX 08/03/2022 14:31:45 499836025666299 967 9.6120 TRQX 08/03/2022 14:31:45 499836025666300 126 9.6040 BATE 08/03/2022 14:31:46 030001KJ6 436 9.6100 BATE 08/03/2022 14:31:55 030001KJO 1,181 9.6080 XLON 08/03/2022 14:31:55 499823207879469 144 9.6080 XLON 08/03/2022 14:31:55 499823207879470 100 9.6060 BATE 08/03/2022 14:31:55 030001KJQ 100 9.6080 BATE 08/03/2022 14:31:55 030001KJR 86 9.6100 BATE 08/03/2022 14:31:55 030001KJS 324 9.6020 BATE 08/03/2022 14:31:56 030001KJW 85 9.5980 CHIX 08/03/2022 14:32:06 130002LII 1,046 9.5980 CHIX 08/03/2022 14:32:07 130002LIS 1,271 9.5960 XLON 08/03/2022 14:32:07 499823207879626 1,325 9.5940 XLON 08/03/2022 14:32:26 499823207879827 389 9.5940 BATE 08/03/2022 14:32:33 030001KQ0 31 9.5960 BATE 08/03/2022 14:32:33 030001KQ1 390 9.5960 BATE 08/03/2022 14:32:46 030001KRD 283 9.5960 XLON 08/03/2022 14:32:47 499823207879955 1,295 9.5920 XLON 08/03/2022 14:32:50 499823207879987 1,117 9.5800 XLON 08/03/2022 14:33:08 499823207880217 500 9.5780 CHIX 08/03/2022 14:33:09 130002M1E 775 9.5780 CHIX 08/03/2022 14:33:09 130002M1F 749 9.5740 BATE 08/03/2022 14:33:33 030001KZH 300 9.5720 XLON 08/03/2022 14:33:33 499823207880472 154 9.5740 XLON 08/03/2022 14:33:33 499823207880473 93 9.5740 XLON 08/03/2022 14:33:33 499823207880474 350 9.5740 XLON 08/03/2022 14:33:33 499823207880475 384 9.5740 XLON 08/03/2022 14:33:33 499823207880476 242 9.5680 BATE 08/03/2022 14:33:55 030001L2J 382 9.5680 BATE 08/03/2022 14:33:55 030001L2K 30 9.5640 XLON 08/03/2022 14:33:55 499823207880658 54 9.5640 XLON 08/03/2022 14:33:55 499823207880659 84 9.5660 XLON 08/03/2022 14:33:55 499823207880660 638 9.5660 XLON 08/03/2022 14:33:55 499823207880661 84 9.5680 XLON 08/03/2022 14:33:55 499823207880662 435 9.5680 XLON 08/03/2022 14:33:55 499823207880663 27 9.5700 XLON 08/03/2022 14:34:13 499823207880845 53 9.5700 XLON 08/03/2022 14:34:13 499823207880846 1,325 9.5660 XLON 08/03/2022 14:34:13 499823207880822 1,323 9.5740 CHIX 08/03/2022 14:34:24 130002ML3 327 9.5740 BATE 08/03/2022 14:34:24 030001L83 1,325 9.5700 XLON 08/03/2022 14:34:26 499823207880985 37 9.5780 XLON 08/03/2022 14:34:47 499823207881287 26 9.5780 XLON 08/03/2022 14:34:47 499823207881288 165 9.5760 XLON 08/03/2022 14:34:48 499823207881297 62 9.5760 BATE 08/03/2022 14:34:48 030001LDX 1,006 9.5760 XLON 08/03/2022 14:34:48 499823207881298 225 9.5760 BATE 08/03/2022 14:34:48 030001LDY 127 9.5760 BATE 08/03/2022 14:34:48 030001LDZ 65 9.5820 XLON 08/03/2022 14:35:05 499823207881461 367 9.5820 BATE 08/03/2022 14:35:12 030001LHO 42 9.5800 XLON 08/03/2022 14:35:12 499823207881513 959 9.5800 XLON 08/03/2022 14:35:12 499823207881514 260 9.5800 XLON 08/03/2022 14:35:12 499823207881515 890 9.5800 XLON 08/03/2022 14:35:20 499823207881605 1,325 9.5800 TRQX 08/03/2022 14:35:20 499836025667960 435 9.5800 XLON 08/03/2022 14:35:20 499823207881606 815 9.6000 CHIX 08/03/2022 14:35:34 130002NAI 297 9.6000 CHIX 08/03/2022 14:35:34 130002NAJ 289 9.6300 BATE 08/03/2022 14:36:01 030001LTF 1,325 9.6300 XLON 08/03/2022 14:36:01 499823207882157 1,325 9.6240 XLON 08/03/2022 14:36:13 499823207882269 737 9.6100 BATE 08/03/2022 14:36:31 030001LYD 1,297 9.6080 XLON 08/03/2022 14:36:40 499823207882497 1,139 9.6080 CHIX 08/03/2022 14:36:40 130002NZZ 367 9.6060 BATE 08/03/2022 14:36:40 030001LZQ 29 9.5960 XLON 08/03/2022 14:36:47 499823207882645 29 9.5960 XLON 08/03/2022 14:36:47 499823207882646 58 9.5920 XLON 08/03/2022 14:36:52 499823207882725 1,325 9.5880 XLON 08/03/2022 14:37:10 499823207882890 1,283 9.6000 XLON 08/03/2022 14:37:43 499823207883198 1,142 9.5980 BATE 08/03/2022 14:37:43 030001M9O 350 9.6060 XLON 08/03/2022 14:38:04 499823207883435 1,325 9.6080 XLON 08/03/2022 14:38:23 499823207883481 727 9.6080 XLON 08/03/2022 14:38:23 499823207883480 380 9.6060 BATE 08/03/2022 14:38:28 030001MG0 608 9.6060 CHIX 08/03/2022 14:38:28 130002OR4 585 9.6060 CHIX 08/03/2022 14:38:28 130002OR5 58 9.6040 XLON 08/03/2022 14:38:28 499823207883516 350 9.6060 XLON 08/03/2022 14:38:28 499823207883517 35 9.6060 XLON 08/03/2022 14:38:28 499823207883518 259 9.6040 TRQX 08/03/2022 14:38:49 499836025669815 218 9.6000 XLON 08/03/2022 14:38:49 499823207883620 337 9.6000 XLON 08/03/2022 14:38:49 499823207883621 732 9.6000 XLON 08/03/2022 14:38:49 499823207883622 100 9.5980 TRQX 08/03/2022 14:38:56 499836025669877 100 9.5980 TRQX 08/03/2022 14:38:56 499836025669878 852 9.5980 TRQX 08/03/2022 14:38:56 499836025669879 364 9.5920 XLON 08/03/2022 14:39:08 499823207883750 213 9.5920 XLON 08/03/2022 14:39:08 499823207883751 31 9.5920 XLON 08/03/2022 14:39:08 499823207883752 565 9.5920 XLON 08/03/2022 14:39:08 499823207883753 1,325 9.5920 XLON 08/03/2022 14:39:34 499823207883879 1,325 9.5920 CHIX 08/03/2022 14:39:34 130002P3S 165 9.5880 BATE 08/03/2022 14:39:49 030001MPT 391 9.5880 BATE 08/03/2022 14:39:49 030001MPU 29 9.5880 BATE 08/03/2022 14:39:49 030001MPV 215 9.5880 BATE 08/03/2022 14:39:49 030001MPY 84 9.5880 BATE 08/03/2022 14:39:49 030001MPZ 399 9.5880 BATE 08/03/2022 14:39:49 030001MQ4 341 9.5760 XLON 08/03/2022 14:40:00 499823207884162 350 9.5800 XLON 08/03/2022 14:40:10 499823207884205 430 9.5800 XLON 08/03/2022 14:40:18 499823207884267 181 9.5800 XLON 08/03/2022 14:40:18 499823207884268 1,325 9.5700 XLON 08/03/2022 14:40:29 499823207884419 45 9.5540 BATE 08/03/2022 14:40:32 030001MWP 50 9.5540 BATE 08/03/2022 14:40:33 030001MWY 157 9.5840 XLON 08/03/2022 14:41:03 499823207884855 398 9.5840 CHIX 08/03/2022 14:41:12 130002PZT 496 9.5840 CHIX 08/03/2022 14:41:12 130002PZV 350 9.5860 XLON 08/03/2022 14:41:12 499823207884959 272 9.5840 CHIX 08/03/2022 14:41:12 130002PZX 780 9.5820 XLON 08/03/2022 14:41:12 499823207884963 1,325 9.5820 TRQX 08/03/2022 14:41:27 499836025671113 41 9.5820 XLON 08/03/2022 14:41:28 499823207885051 22 9.5820 XLON 08/03/2022 14:41:28 499823207885052 481 9.5800 XLON 08/03/2022 14:41:30 499823207885071 99 9.5800 XLON 08/03/2022 14:41:30 499823207885072 693 9.5800 XLON 08/03/2022 14:41:30 499823207885073 100 9.5800 BATE 08/03/2022 14:41:31 030001N5M 359 9.5800 BATE 08/03/2022 14:41:31 030001N5N 80 9.5780 XLON 08/03/2022 14:41:53 499823207885271 460 9.5820 BATE 08/03/2022 14:41:53 030001N77 1,238 9.5720 XLON 08/03/2022 14:41:57 499823207885304 1,325 9.5880 XLON 08/03/2022 14:42:08 499823207885394 63 9.5940 CHIX 08/03/2022 14:42:11 130002QDB 227 9.5940 CHIX 08/03/2022 14:42:11 130002QDC 60 9.5940 CHIX 08/03/2022 14:42:11 130002QDD 62 9.5940 CHIX 08/03/2022 14:42:11 130002QDE 500 9.5940 CHIX 08/03/2022 14:42:11 130002QDF 125 9.5940 CHIX 08/03/2022 14:42:11 130002QDG 29 9.5940 BATE 08/03/2022 14:42:14 030001NB1 1,250 9.5940 BATE 08/03/2022 14:42:14 030001NB2 46 9.5940 BATE 08/03/2022 14:42:14 030001NB3 43 9.5900 XLON 08/03/2022 14:42:20 499823207885477 245 9.5900 XLON 08/03/2022 14:42:20 499823207885478 476 9.6060 XLON 08/03/2022 14:43:05 499823207885748 1,008 9.6060 XLON 08/03/2022 14:43:05 499823207885747 849 9.6060 XLON 08/03/2022 14:43:05 499823207885749 290 9.6100 CHIX 08/03/2022 14:43:05 130002QOU 282 9.6160 XLON 08/03/2022 14:43:12 499823207885816 1,311 9.6140 CHIX 08/03/2022 14:43:16 130002QSN 1,299 9.6200 XLON 08/03/2022 14:43:29 499823207885918 1,135 9.6380 XLON 08/03/2022 14:43:59 499823207886311 266 9.6360 BATE 08/03/2022 14:43:59 030001NPC 32 9.6360 BATE 08/03/2022 14:43:59 030001NPD 69 9.6360 BATE 08/03/2022 14:43:59 030001NPE 854 9.6360 BATE 08/03/2022 14:43:59 030001NPF 335 9.6360 CHIX 08/03/2022 14:44:09 130002R86 387 9.6360 BATE 08/03/2022 14:44:11 030001NRS 100 9.6360 BATE 08/03/2022 14:44:11 030001NRT 50 9.6340 XLON 08/03/2022 14:44:31 499823207886546 360 9.6340 XLON 08/03/2022 14:44:32 499823207886552 890 9.6340 XLON 08/03/2022 14:44:32 499823207886553 1,325 9.6420 XLON 08/03/2022 14:44:48 499823207886689 273 9.6480 XLON 08/03/2022 14:44:55 499823207886748 777 9.6460 BATE 08/03/2022 14:44:58 030001NZS 223 9.6440 TRQX 08/03/2022 14:45:03 499836025672693 37 9.6440 TRQX 08/03/2022 14:45:03 499836025672694 962 9.6440 TRQX 08/03/2022 14:45:03 499836025672695 1,292 9.6460 XLON 08/03/2022 14:45:10 499823207886939 299 9.6460 BATE 08/03/2022 14:45:10 030001O1T 934 9.6340 CHIX 08/03/2022 14:45:22 130002RUC 350 9.6520 XLON 08/03/2022 14:45:45 499823207887354 222 9.6500 XLON 08/03/2022 14:45:46 499823207887364 504 9.6500 XLON 08/03/2022 14:45:46 499823207887365 1,325 9.6520 XLON 08/03/2022 14:46:00 499823207887429 100 9.6520 TRQX 08/03/2022 14:46:02 499836025673251 1,325 9.6600 XLON 08/03/2022 14:46:24 499823207887622 333 9.6600 BATE 08/03/2022 14:46:30 030001OCW 1,121 9.6540 CHIX 08/03/2022 14:46:34 130002SCB 1,063 9.6500 BATE 08/03/2022 14:46:37 030001ODS 505 9.6500 XLON 08/03/2022 14:46:50 499823207887822 820 9.6500 XLON 08/03/2022 14:46:50 499823207887823 945 9.6440 BATE 08/03/2022 14:47:02 030001OGL 15 9.6380 BATE 08/03/2022 14:47:03 030001OHB 1,325 9.6460 XLON 08/03/2022 14:47:19 499823207888086 1,216 9.6480 XLON 08/03/2022 14:47:38 499823207888223 68 9.6480 XLON 08/03/2022 14:47:38 499823207888224 12 9.6480 XLON 08/03/2022 14:47:38 499823207888225 978 9.6480 CHIX 08/03/2022 14:47:38 130002SMY 136 9.6480 CHIX 08/03/2022 14:47:38 130002SMZ 29 9.6480 XLON 08/03/2022 14:47:38 499823207888226 282 9.6460 BATE 08/03/2022 14:47:39 030001OKZ 1,208 9.6420 BATE 08/03/2022 14:47:52 030001ONA 214 9.6720 BATE 08/03/2022 14:48:28 030001ORZ 1,101 9.6720 BATE 08/03/2022 14:48:28 030001OS0 1,325 9.6740 XLON 08/03/2022 14:48:34 499823207888626 65 9.6860 XLON 08/03/2022 14:48:59 499823207888705 1,325 9.6820 XLON 08/03/2022 14:49:03 499823207888767 375 9.6800 TRQX 08/03/2022 14:49:03 499836025674541 950 9.6800 TRQX 08/03/2022 14:49:03 499836025674542 56 9.6780 CHIX 08/03/2022 14:49:03 130002T5D 950 9.6780 XLON 08/03/2022 14:49:03 499823207888773 1,050 9.6780 CHIX 08/03/2022 14:49:03 130002T5E 305 9.6780 XLON 08/03/2022 14:49:03 499823207888774 684 9.6640 BATE 08/03/2022 14:49:04 030001OXI 601 9.6640 BATE 08/03/2022 14:49:04 030001OXJ 1,325 9.6700 XLON 08/03/2022 14:49:18 499823207888908 100 9.6680 BATE 08/03/2022 14:49:18 030001P03 244 9.6680 BATE 08/03/2022 14:49:18 030001P04 1,325 9.6620 XLON 08/03/2022 14:49:41 499823207889025 354 9.6440 CHIX 08/03/2022 14:49:47 130002THX 534 9.6440 CHIX 08/03/2022 14:49:48 130002TI1 152 9.6480 XLON 08/03/2022 14:50:04 499823207889296 1,173 9.6480 XLON 08/03/2022 14:50:04 499823207889297 782 9.6400 BATE 08/03/2022 14:50:19 030001P9S 100 9.6480 BATE 08/03/2022 14:50:27 030001PB1 386 9.6480 BATE 08/03/2022 14:50:27 030001PB2 1,005 9.6560 XLON 08/03/2022 14:50:39 499823207889734 320 9.6560 XLON 08/03/2022 14:50:39 499823207889735 1,325 9.6320 XLON 08/03/2022 14:51:01 499823207889921 1,027 9.6340 CHIX 08/03/2022 14:51:01 130002TZY 1,325 9.6380 XLON 08/03/2022 14:51:22 499823207890220 668 9.6340 BATE 08/03/2022 14:51:31 030001PLK 282 9.6340 BATE 08/03/2022 14:51:31 030001PLL 81 9.6280 TRQX 08/03/2022 14:51:31 499836025675945 179 9.6280 TRQX 08/03/2022 14:51:31 499836025675946 81 9.6280 TRQX 08/03/2022 14:51:31 499836025675947 984 9.6280 TRQX 08/03/2022 14:51:31 499836025675948 154 9.6220 BATE 08/03/2022 14:51:36 030001PMH 276 9.6220 BATE 08/03/2022 14:51:36 030001PMJ 457 9.6200 BATE 08/03/2022 14:51:36 030001PMN 144 9.6200 BATE 08/03/2022 14:51:45 030001PN4 136 9.6200 BATE 08/03/2022 14:51:45 030001PN5 1,325 9.6280 XLON 08/03/2022 14:52:15 499823207890563 1,311 9.6340 XLON 08/03/2022 14:52:30 499823207890640 1,141 9.6320 CHIX 08/03/2022 14:52:35 130002UMY 1,178 9.6280 XLON 08/03/2022 14:52:43 499823207890750 97 9.6280 XLON 08/03/2022 14:52:43 499823207890751 666 9.6280 TRQX 08/03/2022 14:52:43 499836025676488 500 9.6280 TRQX 08/03/2022 14:52:43 499836025676489 140 9.6280 TRQX 08/03/2022 14:52:43 499836025676490 5 9.6280 TRQX 08/03/2022 14:52:43 499836025676491 235 9.6180 XLON 08/03/2022 14:52:45 499823207890790 270 9.6200 BATE 08/03/2022 14:52:59 030001PWY 118 9.6040 BATE 08/03/2022 14:53:00 030001PXW 25 9.6120 XLON 08/03/2022 14:53:26 499823207891015 23 9.6120 XLON 08/03/2022 14:53:26 499823207891016 1,096 9.6100 XLON 08/03/2022 14:53:27 499823207891020 19 9.6080 BATE 08/03/2022 14:53:27 030001Q0J 79 9.6080 BATE 08/03/2022 14:53:27 030001Q0K 1,124 9.6080 BATE 08/03/2022 14:53:27 030001Q0L 954 9.6000 XLON 08/03/2022 14:53:32 499823207891080 371 9.6000 XLON 08/03/2022 14:53:32 499823207891081 200 9.6000 BATE 08/03/2022 14:53:39 030001Q1V 1,094 9.5960 CHIX 08/03/2022 14:53:47 130002V3A 150 9.6000 BATE 08/03/2022 14:53:47 030001Q36 1,325 9.5900 XLON 08/03/2022 14:53:57 499823207891312 595 9.5840 XLON 08/03/2022 14:54:34 499823207891456 200 9.5840 XLON 08/03/2022 14:54:34 499823207891457 252 9.5840 XLON 08/03/2022 14:54:34 499823207891458 59 9.5800 XLON 08/03/2022 14:54:42 499823207891578 201 9.5980 XLON 08/03/2022 14:55:18 499823207891874 1,293 9.5960 XLON 08/03/2022 14:55:20 499823207891887 1,095 9.5960 CHIX 08/03/2022 14:55:20 130002VNP 449 9.5940 BATE 08/03/2022 14:55:23 030001QHA 458 9.5940 BATE 08/03/2022 14:55:23 030001QHB 1,325 9.5940 XLON 08/03/2022 14:55:23 499823207891914 291 9.5960 XLON 08/03/2022 14:55:23 499823207891915 253 9.5900 XLON 08/03/2022 14:55:23 499823207891917 17 9.5900 XLON 08/03/2022 14:55:24 499823207891918 100 9.5880 BATE 08/03/2022 14:55:29 030001QIH 300 9.5880 BATE 08/03/2022 14:55:29 030001QII 350 9.5740 XLON 08/03/2022 14:55:54 499823207892166 178 9.5740 XLON 08/03/2022 14:55:54 499823207892167 178 9.5740 XLON 08/03/2022 14:55:54 499823207892168 303 9.5740 XLON 08/03/2022 14:55:54 499823207892169 350 9.5800 XLON 08/03/2022 14:56:23 499823207892386 768 9.5780 XLON 08/03/2022 14:56:41 499823207892464 50 9.5760 XLON 08/03/2022 14:56:41 499823207892465 883 9.5900 CHIX 08/03/2022 14:57:08 130002WCY 1,230 9.5900 XLON 08/03/2022 14:57:08 499823207892714 600 9.5820 CHIX 08/03/2022 14:57:08 130002WD5 201 9.5820 XLON 08/03/2022 14:57:08 499823207892729 98 9.5820 XLON 08/03/2022 14:57:08 499823207892730 608 9.5840 XLON 08/03/2022 14:57:08 499823207892731 231 9.5840 XLON 08/03/2022 14:57:08 499823207892732 141 9.5860 XLON 08/03/2022 14:57:08 499823207892733 861 9.5760 BATE 08/03/2022 14:57:20 030001QX9 375 9.5740 CHIX 08/03/2022 14:57:20 130002WET 273 9.5800 XLON 08/03/2022 14:57:20 499823207892784 50 9.5740 TRQX 08/03/2022 14:57:20 499836025678676 17 9.6000 XLON 08/03/2022 14:57:38 499823207893002 471 9.6000 XLON 08/03/2022 14:57:38 499823207893004 676 9.6000 XLON 08/03/2022 14:57:38 499823207893005 328 9.6000 BATE 08/03/2022 14:57:52 030001R0T 10 9.6080 CHIX 08/03/2022 14:58:02 130002WOE 38 9.6080 CHIX 08/03/2022 14:58:02 130002WOF 295 9.6080 CHIX 08/03/2022 14:58:02 130002WOG 1,325 9.5980 TRQX 08/03/2022 14:58:18 499836025679093 350 9.5980 XLON 08/03/2022 14:58:18 499823207893251 970 9.5980 XLON 08/03/2022 14:58:18 499823207893252 1,200 9.5840 XLON 08/03/2022 14:58:28 499823207893350 115 9.5840 XLON 08/03/2022 14:58:28 499823207893351 1,277 9.5760 XLON 08/03/2022 14:58:51 499823207893478 940 9.5780 CHIX 08/03/2022 14:58:51 130002WY5 281 9.5760 XLON 08/03/2022 14:59:12 499823207893580 350 9.5760 XLON 08/03/2022 14:59:29 499823207893660 373 9.5760 XLON 08/03/2022 14:59:29 499823207893661 76 9.5760 XLON 08/03/2022 14:59:29 499823207893662 392 9.5760 XLON 08/03/2022 14:59:29 499823207893663 472 9.5820 XLON 08/03/2022 14:59:56 499823207893863 982 9.5760 CHIX 08/03/2022 14:59:59 130002XBL 730 9.5740 XLON 08/03/2022 15:00:00 499823207893886 1,325 9.5640 XLON 08/03/2022 15:00:06 499823207894006 214 9.5540 BATE 08/03/2022 15:00:11 030001RME 215 9.5540 BATE 08/03/2022 15:00:11 030001RMH 183 9.5540 BATE 08/03/2022 15:00:21 030001ROB 150 9.5520 BATE 08/03/2022 15:00:26 030001RPU 25 9.5520 BATE 08/03/2022 15:00:26 030001RPV 460 9.5520 BATE 08/03/2022 15:00:26 030001RPW 1,232 9.5560 CHIX 08/03/2022 15:00:58 130002XV8 1,325 9.5560 XLON 08/03/2022 15:00:58 499823207894484 350 9.5620 XLON 08/03/2022 15:01:26 499823207894635 109 9.5620 XLON 08/03/2022 15:01:26 499823207894636 607 9.5580 XLON 08/03/2022 15:01:31 499823207894659 495 9.5580 XLON 08/03/2022 15:01:31 499823207894660 223 9.5580 XLON 08/03/2022 15:01:31 499823207894661 34 9.5580 XLON 08/03/2022 15:01:31 499823207894663 1,000 9.5580 XLON 08/03/2022 15:01:34 499823207894670 238 9.5580 XLON 08/03/2022 15:01:34 499823207894671 967 9.5560 XLON 08/03/2022 15:01:56 499823207894823 1,301 9.5420 XLON 08/03/2022 15:02:27 499823207895107 62 9.5420 TRQX 08/03/2022 15:02:28 499836025681027 20 9.5420 TRQX 08/03/2022 15:02:29 499836025681032 1 9.5420 TRQX 08/03/2022 15:02:30 499836025681039 100 9.5420 TRQX 08/03/2022 15:02:31 499836025681045 985 9.5420 TRQX 08/03/2022 15:02:31 499836025681054 1,325 9.5340 XLON 08/03/2022 15:02:45 499823207895254 826 9.5340 CHIX 08/03/2022 15:02:49 130002YJG 109 9.5340 XLON 08/03/2022 15:03:14 499823207895533 1,193 9.5300 XLON 08/03/2022 15:03:24 499823207895596 1,093 9.5300 CHIX 08/03/2022 15:03:24 130002YRP 207 9.5280 BATE 08/03/2022 15:03:24 030001SEY 951 9.5280 BATE 08/03/2022 15:03:24 030001SEZ 1,282 9.5340 XLON 08/03/2022 15:03:33 499823207895672 290 9.5400 XLON 08/03/2022 15:03:41 499823207895702 424 9.5320 BATE 08/03/2022 15:03:51 030001SI6 278 9.5400 TRQX 08/03/2022 15:03:51 499836025681702 380 9.5380 XLON 08/03/2022 15:04:06 499823207895901 285 9.5340 XLON 08/03/2022 15:04:08 499823207895933 390 9.5340 XLON 08/03/2022 15:04:08 499823207895934 879 9.5320 BATE 08/03/2022 15:04:16 030001SLD 10 9.5280 TRQX 08/03/2022 15:04:18 499836025681872 1,308 9.5280 TRQX 08/03/2022 15:04:18 499836025681873 156 9.5260 XLON 08/03/2022 15:04:18 499823207896009 991 9.5260 XLON 08/03/2022 15:04:18 499823207896010 178 9.5260 XLON 08/03/2022 15:04:18 499823207896011 707 9.5320 XLON 08/03/2022 15:04:49 499823207896260 618 9.5320 XLON 08/03/2022 15:04:49 499823207896262 1,063 9.5320 CHIX 08/03/2022 15:04:49 130002ZB4 100 9.5340 BATE 08/03/2022 15:04:50 030001SRB 100 9.5340 BATE 08/03/2022 15:04:50 030001SRC 116 9.5460 XLON 08/03/2022 15:05:10 499823207896472 1,325 9.5500 XLON 08/03/2022 15:05:21 499823207896557 100 9.5500 BATE 08/03/2022 15:05:21 030001SWM 1,195 9.5440 XLON 08/03/2022 15:05:47 499823207896713 284 9.5440 XLON 08/03/2022 15:05:51 499823207896744 265 9.5420 TRQX 08/03/2022 15:06:07 499836025682706 365 9.5420 CHIX 08/03/2022 15:06:07 130002ZX0 926 9.5420 CHIX 08/03/2022 15:06:07 130002ZX1 100 9.5460 BATE 08/03/2022 15:06:07 030001T49 200 9.5460 BATE 08/03/2022 15:06:07 030001T4A 150 9.5440 BATE 08/03/2022 15:06:15 030001T5L 1,113 9.5380 XLON 08/03/2022 15:06:16 499823207896912 830 9.5340 BATE 08/03/2022 15:06:17 030001T6I 1,090 9.5340 BATE 08/03/2022 15:06:17 030001T7Y 199 9.5340 BATE 08/03/2022 15:06:17 030001T7Z 305 9.5320 BATE 08/03/2022 15:06:20 030001T9V 459 9.5260 XLON 08/03/2022 15:06:41 499823207897185 814 9.5280 XLON 08/03/2022 15:06:56 499823207897251 907 9.5140 CHIX 08/03/2022 15:07:22 1300030JX 881 9.5100 XLON 08/03/2022 15:07:46 499823207897799 1,087 9.5100 XLON 08/03/2022 15:07:46 499823207897798 444 9.5100 XLON 08/03/2022 15:07:46 499823207897800 14 9.5060 XLON 08/03/2022 15:08:12 499823207897990 43 9.5060 XLON 08/03/2022 15:08:14 499823207898031 1,268 9.5060 XLON 08/03/2022 15:08:14 499823207898032 434 9.5060 XLON 08/03/2022 15:08:14 499823207898035 100 9.5080 BATE 08/03/2022 15:08:37 030001TSF 31 9.5140 XLON 08/03/2022 15:09:06 499823207898408 1,100 9.5140 XLON 08/03/2022 15:09:10 499823207898450 993 9.5140 CHIX 08/03/2022 15:09:10 13000316L 213 9.5160 BATE 08/03/2022 15:09:18 030001TXP 569 9.5160 BATE 08/03/2022 15:09:18 030001TXQ 318 9.5220 XLON 08/03/2022 15:09:41 499823207898650 543 9.5220 XLON 08/03/2022 15:09:41 499823207898652 1,007 9.5220 XLON 08/03/2022 15:09:41 499823207898651 782 9.5220 XLON 08/03/2022 15:09:41 499823207898653 59 9.5240 XLON 08/03/2022 15:10:14 499823207898963 350 9.5260 XLON 08/03/2022 15:10:21 499823207899055 330 9.5260 XLON 08/03/2022 15:10:21 499823207899056 666 9.5260 XLON 08/03/2022 15:10:21 499823207899057 1,280 9.5220 CHIX 08/03/2022 15:10:22 1300031PJ 884 9.5180 TRQX 08/03/2022 15:10:33 499836025684970 118 9.5180 TRQX 08/03/2022 15:10:33 499836025684971 1,248 9.5240 XLON 08/03/2022 15:10:55 499823207899388 1,307 9.5240 BATE 08/03/2022 15:10:55 030001UDA 1,325 9.5200 XLON 08/03/2022 15:11:17 499823207899539 1,061 9.5200 CHIX 08/03/2022 15:11:49 1300032C6 53 9.5240 XLON 08/03/2022 15:11:56 499823207899911 1,264 9.5340 XLON 08/03/2022 15:12:39 499823207900171 1,325 9.5360 XLON 08/03/2022 15:12:39 499823207900173 101 9.5320 XLON 08/03/2022 15:12:39 499823207900175 50 9.5320 XLON 08/03/2022 15:12:41 499823207900183 20 9.5320 XLON 08/03/2022 15:12:41 499823207900184 500 9.5320 XLON 08/03/2022 15:12:42 499823207900188 100 9.5280 BATE 08/03/2022 15:13:04 030001UUN 636 9.5320 XLON 08/03/2022 15:13:04 499823207900247 919 9.5320 CHIX 08/03/2022 15:13:04 1300032TG 1,325 9.5220 XLON 08/03/2022 15:13:05 499823207900258 245 9.5280 BATE 08/03/2022 15:13:12 030001UWA 93 9.5280 BATE 08/03/2022 15:13:12 030001UWB 347 9.5280 BATE 08/03/2022 15:13:17 030001UWO 1 9.5280 XLON 08/03/2022 15:13:17 499823207900324 279 9.5280 XLON 08/03/2022 15:13:17 499823207900325 301 9.5280 BATE 08/03/2022 15:13:22 030001UWX 350 9.5400 XLON 08/03/2022 15:13:46 499823207900472 227 9.5400 XLON 08/03/2022 15:13:46 499823207900473 50 9.5360 XLON 08/03/2022 15:13:53 499823207900485 427 9.5380 XLON 08/03/2022 15:13:57 499823207900504 79 9.5320 BATE 08/03/2022 15:14:01 030001V2R 80 9.5320 BATE 08/03/2022 15:14:01 030001V2S 600 9.5320 BATE 08/03/2022 15:14:01 030001V2U 566 9.5320 BATE 08/03/2022 15:14:01 030001V2V 254 9.5340 BATE 08/03/2022 15:14:01 030001V2Z 33 9.5360 BATE 08/03/2022 15:14:01 030001V30 50 9.5300 XLON 08/03/2022 15:14:03 499823207900650 440 9.5400 XLON 08/03/2022 15:14:44 499823207900878 218 9.5420 XLON 08/03/2022 15:14:44 499823207900879 667 9.5420 XLON 08/03/2022 15:14:44 499823207900880 1,032 9.5420 CHIX 08/03/2022 15:14:44 1300033GL 1,258 9.5420 XLON 08/03/2022 15:14:44 499823207900874 39 9.5320 TRQX 08/03/2022 15:14:46 499836025687070 292 9.5420 XLON 08/03/2022 15:14:52 499823207900920 507 9.5520 XLON 08/03/2022 15:15:25 499823207901154 500 9.5660 XLON 08/03/2022 15:15:47 499823207901326 32 9.5660 XLON 08/03/2022 15:15:49 499823207901332 980 9.5820 CHIX 08/03/2022 15:16:39 1300034A8 1,325 9.5800 XLON 08/03/2022 15:16:39 499823207901736 1,325 9.5800 XLON 08/03/2022 15:16:39 499823207901735 1,065 9.5780 TRQX 08/03/2022 15:16:39 499836025688048 1,325 9.5780 BATE 08/03/2022 15:16:39 030001VQ8 391 9.5800 XLON 08/03/2022 15:16:39 499823207901747 676 9.5800 XLON 08/03/2022 15:16:39 499823207901748 136 9.5800 XLON 08/03/2022 15:16:50 499823207901825 289 9.5760 BATE 08/03/2022 15:16:53 030001VS7 350 9.5760 XLON 08/03/2022 15:17:26 499823207902039 82 9.5720 XLON 08/03/2022 15:17:32 499823207902070 44 9.5780 XLON 08/03/2022 15:17:44 499823207902089 1,259 9.5760 XLON 08/03/2022 15:17:47 499823207902116 282 9.5740 XLON 08/03/2022 15:17:51 499823207902160 742 9.5740 XLON 08/03/2022 15:17:51 499823207902161 824 9.5660 BATE 08/03/2022 15:17:52 030001VY4 590 9.5700 CHIX 08/03/2022 15:17:52 1300034MS 589 9.5740 CHIX 08/03/2022 15:18:02 1300034UH 1,299 9.5640 XLON 08/03/2022 15:18:05 499823207902557 345 9.5660 BATE 08/03/2022 15:18:05 030001W59 45 9.5580 BATE 08/03/2022 15:18:09 030001W60 992 9.5580 BATE 08/03/2022 15:18:13 030001W6M 100 9.5580 BATE 08/03/2022 15:18:14 030001W6R 183 9.5580 BATE 08/03/2022 15:18:14 030001W6S 322 9.5520 XLON 08/03/2022 15:18:18 499823207902771 1,081 9.5580 XLON 08/03/2022 15:18:38 499823207903075 1,119 9.5560 CHIX 08/03/2022 15:18:38 1300035BH 400 9.5560 TRQX 08/03/2022 15:18:39 499836025689238 925 9.5560 TRQX 08/03/2022 15:18:39 499836025689239 1,160 9.5700 XLON 08/03/2022 15:19:16 499823207903450 132 9.5700 XLON 08/03/2022 15:19:16 499823207903458 350 9.5620 XLON 08/03/2022 15:19:51 499823207903710 963 9.5680 XLON 08/03/2022 15:19:56 499823207903756 1,120 9.5620 CHIX 08/03/2022 15:20:00 1300035Y7 30 9.5600 XLON 08/03/2022 15:20:18 499823207903873 1,258 9.5600 XLON 08/03/2022 15:20:18 499823207903874 307 9.5580 XLON 08/03/2022 15:20:19 499823207903881 1,245 9.5420 XLON 08/03/2022 15:20:40 499823207904099 1,077 9.5420 BATE 08/03/2022 15:20:40 030001WXX 100 9.5460 BATE 08/03/2022 15:20:46 030001WZM 200 9.5460 BATE 08/03/2022 15:20:46 030001WZN 1,214 9.5440 XLON 08/03/2022 15:21:08 499823207904359 700 9.5300 CHIX 08/03/2022 15:21:22 1300036HG 238 9.5300 CHIX 08/03/2022 15:21:22 1300036HH 114 9.5300 CHIX 08/03/2022 15:21:22 1300036HI 1,218 9.5260 XLON 08/03/2022 15:21:37 499823207904532 107 9.5260 XLON 08/03/2022 15:21:37 499823207904533 210 9.5300 BATE 08/03/2022 15:22:15 030001XC7 1,325 9.5320 XLON 08/03/2022 15:22:15 499823207904784 788 9.5300 BATE 08/03/2022 15:22:15 030001XC8 276 9.5300 BATE 08/03/2022 15:22:17 030001XD2 82 9.5300 TRQX 08/03/2022 15:22:41 499836025691234 767 9.5300 XLON 08/03/2022 15:22:44 499823207904945 134 9.5300 XLON 08/03/2022 15:22:44 499823207904946 424 9.5300 XLON 08/03/2022 15:22:44 499823207904947 295 9.5300 TRQX 08/03/2022 15:22:44 499836025691258 57 9.5300 CHIX 08/03/2022 15:22:44 1300036XH 826 9.5300 CHIX 08/03/2022 15:22:44 1300036XJ 948 9.5300 TRQX 08/03/2022 15:22:44 499836025691262 1,282 9.5240 XLON 08/03/2022 15:23:16 499823207905182 444 9.5320 XLON 08/03/2022 15:23:38 499823207905452 850 9.5320 XLON 08/03/2022 15:23:38 499823207905456 135 9.5220 BATE 08/03/2022 15:23:51 030001XQ5 541 9.5220 BATE 08/03/2022 15:23:52 030001XQ6 272 9.5280 XLON 08/03/2022 15:24:09 499823207905624 1,325 9.5240 XLON 08/03/2022 15:24:12 499823207905683 174 9.5240 XLON 08/03/2022 15:24:12 499823207905687 1,162 9.5220 CHIX 08/03/2022 15:24:15 1300037L4 607 9.5140 BATE 08/03/2022 15:24:16 030001XTP 1,008 9.5060 XLON 08/03/2022 15:24:40 499823207906041 1,071 9.5020 CHIX 08/03/2022 15:24:56 1300037XL 43 9.5020 XLON 08/03/2022 15:25:14 499823207906299 1,132 9.5080 XLON 08/03/2022 15:25:22 499823207906401 271 9.4980 BATE 08/03/2022 15:25:45 030001Y94 613 9.4960 XLON 08/03/2022 15:25:46 499823207906538 345 9.4960 XLON 08/03/2022 15:25:46 499823207906539 359 9.4960 XLON 08/03/2022 15:25:47 499823207906552 221 9.4960 XLON 08/03/2022 15:26:14 499823207906691 330 9.4920 TRQX 08/03/2022 15:26:26 499836025692906 366 9.4960 XLON 08/03/2022 15:26:26 499823207906774 740 9.4960 XLON 08/03/2022 15:26:26 499823207906775 211 9.4920 TRQX 08/03/2022 15:26:26 499836025692905 784 9.4920 TRQX 08/03/2022 15:26:29 499836025692911 697 9.4860 XLON 08/03/2022 15:26:41 499823207906848 403 9.4880 XLON 08/03/2022 15:26:41 499823207906847 180 9.4860 XLON 08/03/2022 15:26:41 499823207906851 448 9.4860 XLON 08/03/2022 15:26:42 499823207906855 1,173 9.4860 BATE 08/03/2022 15:26:51 030001YGJ 448 9.4840 TRQX 08/03/2022 15:26:51 499836025693096 1,260 9.4960 CHIX 08/03/2022 15:27:27 13000390O 926 9.4960 XLON 08/03/2022 15:27:27 499823207907247 1,128 9.4920 BATE 08/03/2022 15:27:27 030001YOM 1,036 9.4840 XLON 08/03/2022 15:27:34 499823207907316 253 9.4840 XLON 08/03/2022 15:27:34 499823207907317 366 9.4860 XLON 08/03/2022 15:27:34 499823207907319 36 9.4840 XLON 08/03/2022 15:27:34 499823207907320 963 9.4860 XLON 08/03/2022 15:28:29 499823207907634 1,190 9.4820 BATE 08/03/2022 15:28:29 030001YY5 200 9.4820 BATE 08/03/2022 15:28:30 030001YYD 100 9.4820 BATE 08/03/2022 15:28:30 030001YYE 191 9.4820 BATE 08/03/2022 15:28:30 030001YYF 864 9.4920 CHIX 08/03/2022 15:28:46 1300039OG 103 9.4920 CHIX 08/03/2022 15:28:46 1300039OH 120 9.4980 XLON 08/03/2022 15:29:05 499823207908082 1,205 9.4980 XLON 08/03/2022 15:29:05 499823207908083 538 9.4920 XLON 08/03/2022 15:29:12 499823207908135 787 9.4920 XLON 08/03/2022 15:29:12 499823207908136 258 9.4840 XLON 08/03/2022 15:29:12 499823207908147 425 9.4840 XLON 08/03/2022 15:29:12 499823207908148 351 9.4840 CHIX 08/03/2022 15:29:26 130003A0L 128 9.4860 CHIX 08/03/2022 15:29:31 130003A22 345 9.4860 CHIX 08/03/2022 15:29:37 130003A48 46 9.4860 CHIX 08/03/2022 15:29:37 130003A49 910 9.4860 XLON 08/03/2022 15:29:37 499823207908294 181 9.4860 CHIX 08/03/2022 15:29:37 130003A4A 110 9.4800 BATE 08/03/2022 15:29:42 030001ZCI 55 9.4800 BATE 08/03/2022 15:29:53 030001ZDZ 500 9.4800 BATE 08/03/2022 15:29:53 030001ZDV 243 9.4800 BATE 08/03/2022 15:29:53 030001ZDW 350 9.4900 XLON 08/03/2022 15:30:12 499823207908616 242 9.4900 XLON 08/03/2022 15:30:12 499823207908617 231 9.4900 XLON 08/03/2022 15:30:12 499823207908618 192 9.4900 XLON 08/03/2022 15:30:12 499823207908619 332 9.4900 XLON 08/03/2022 15:30:12 499823207908620 291 9.4900 XLON 08/03/2022 15:30:30 499823207908887 1,195 9.4900 TRQX 08/03/2022 15:30:30 499836025695074 1,034 9.4900 XLON 08/03/2022 15:30:30 499823207908888 1,064 9.4900 CHIX 08/03/2022 15:30:30 130003AME 100 9.4800 BATE 08/03/2022 15:30:39 030001ZPF 1,325 9.4820 XLON 08/03/2022 15:31:00 499823207909205 370 9.4780 BATE 08/03/2022 15:31:00 030001ZSX 467 9.4780 BATE 08/03/2022 15:31:10 030001ZVF 76 9.4780 BATE 08/03/2022 15:31:10 030001ZVH 204 9.4780 BATE 08/03/2022 15:31:10 030001ZVI 44 9.4780 BATE 08/03/2022 15:31:10 030001ZVJ 310 9.4680 BATE 08/03/2022 15:31:11 030001ZW6 1,325 9.4760 XLON 08/03/2022 15:31:30 499823207909592 1,325 9.4760 XLON 08/03/2022 15:31:49 499823207909682 1,066 9.4540 CHIX 08/03/2022 15:32:06 130003BEX 471 9.4600 XLON 08/03/2022 15:32:46 499823207910015 248 9.4540 XLON 08/03/2022 15:32:51 499823207910057 329 9.4540 XLON 08/03/2022 15:32:51 499823207910058 748 9.4540 XLON 08/03/2022 15:32:51 499823207910059 65 9.4480 XLON 08/03/2022 15:32:51 499823207910065 18 9.4480 XLON 08/03/2022 15:32:54 499823207910083 50 9.4480 XLON 08/03/2022 15:32:54 499823207910084 41 9.4480 XLON 08/03/2022 15:32:54 499823207910085 388 9.4480 XLON 08/03/2022 15:32:55 499823207910095 923 9.4480 XLON 08/03/2022 15:33:05 499823207910133 565 9.4480 XLON 08/03/2022 15:33:05 499823207910132 402 9.4480 XLON 08/03/2022 15:33:05 499823207910141 921 9.4460 BATE 08/03/2022 15:33:16 0300020FU 1,063 9.4440 CHIX 08/03/2022 15:33:17 130003BVZ 1,124 9.4520 XLON 08/03/2022 15:33:35 499823207910338 499 9.4500 BATE 08/03/2022 15:33:35 0300020JI 365 9.4600 BATE 08/03/2022 15:33:59 0300020ML 709 9.4600 XLON 08/03/2022 15:33:59 499823207910434 568 9.4600 XLON 08/03/2022 15:33:59 499823207910435 274 9.4560 BATE 08/03/2022 15:34:11 0300020OE 75 9.4540 TRQX 08/03/2022 15:34:19 499836025696790 75 9.4540 TRQX 08/03/2022 15:34:19 499836025696792 416 9.4540 TRQX 08/03/2022 15:34:19 499836025696793 29 9.4540 TRQX 08/03/2022 15:34:19 499836025696794 75 9.4540 TRQX 08/03/2022 15:34:19 499836025696795 58 9.4540 TRQX 08/03/2022 15:34:19 499836025696796 400 9.4540 TRQX 08/03/2022 15:34:19 499836025696797 197 9.4540 TRQX 08/03/2022 15:34:19 499836025696798 299 9.4460 BATE 08/03/2022 15:34:34 0300020RU 30 9.4460 BATE 08/03/2022 15:34:34 0300020RT 185 9.4480 XLON 08/03/2022 15:34:45 499823207910885 182 9.4540 XLON 08/03/2022 15:35:08 499823207911022 1,325 9.4500 XLON 08/03/2022 15:35:14 499823207911082 1,151 9.4500 CHIX 08/03/2022 15:35:14 130003CMR 1,032 9.4500 XLON 08/03/2022 15:35:14 499823207911092 350 9.4540 XLON 08/03/2022 15:35:25 499823207911167 557 9.4520 XLON 08/03/2022 15:35:31 499823207911180 365 9.4500 BATE 08/03/2022 15:35:35 030002120 350 9.4600 XLON 08/03/2022 15:35:52 499823207911303 53 9.4600 XLON 08/03/2022 15:35:57 499823207911374 596 9.4540 XLON 08/03/2022 15:36:00 499823207911408 333 9.4540 XLON 08/03/2022 15:36:00 499823207911409 1,115 9.4580 CHIX 08/03/2022 15:36:17 130003D9S 280 9.4580 XLON 08/03/2022 15:36:27 499823207911638 1,040 9.4580 XLON 08/03/2022 15:36:28 499823207911663 86 9.4580 BATE 08/03/2022 15:36:28 0300021DH 100 9.4560 XLON 08/03/2022 15:36:54 499823207911821 100 9.4560 XLON 08/03/2022 15:36:54 499823207911822 100 9.4560 XLON 08/03/2022 15:36:54 499823207911823 329 9.4560 XLON 08/03/2022 15:36:54 499823207911824 53 9.4560 XLON 08/03/2022 15:36:54 499823207911825 944 9.4600 CHIX 08/03/2022 15:37:43 130003DVK 1,033 9.4600 BATE 08/03/2022 15:37:43 0300021Q8 1,325 9.4600 XLON 08/03/2022 15:37:43 499823207912117 51 9.4540 TRQX 08/03/2022 15:37:43 499836025698601 211 9.4540 TRQX 08/03/2022 15:37:43 499836025698605 231 9.4540 TRQX 08/03/2022 15:37:43 499836025698606 1,325 9.4560 XLON 08/03/2022 15:37:43 499823207912125 500 9.4540 TRQX 08/03/2022 15:37:43 499836025698607 670 9.4560 XLON 08/03/2022 15:37:43 499823207912130 202 9.4660 BATE 08/03/2022 15:38:32 0300021X9 30 9.4660 BATE 08/03/2022 15:38:32 0300021XA 66 9.4660 BATE 08/03/2022 15:38:32 0300021XB 67 9.4660 BATE 08/03/2022 15:38:32 0300021XC 87 9.4660 XLON 08/03/2022 15:38:33 499823207912389 883 9.4680 CHIX 08/03/2022 15:38:55 130003E9K 255 9.4660 XLON 08/03/2022 15:38:59 499823207912545 485 9.4660 XLON 08/03/2022 15:38:59 499823207912546 585 9.4660 XLON 08/03/2022 15:38:59 499823207912547 600 9.4660 XLON 08/03/2022 15:38:59 499823207912550 725 9.4660 XLON 08/03/2022 15:39:00 499823207912551 332 9.4660 XLON 08/03/2022 15:39:23 499823207912647 884 9.4660 XLON 08/03/2022 15:39:23 499823207912648 20 9.4640 BATE 08/03/2022 15:39:23 030002267 180 9.4640 BATE 08/03/2022 15:39:23 030002268 329 9.4640 BATE 08/03/2022 15:39:23 030002269 69 9.4640 BATE 08/03/2022 15:39:23 03000226A 589 9.4640 BATE 08/03/2022 15:39:23 03000226B 350 9.4600 XLON 08/03/2022 15:39:23 499823207912667 400 9.4600 XLON 08/03/2022 15:39:23 499823207912668 567 9.4600 XLON 08/03/2022 15:39:23 499823207912669 225 9.4600 XLON 08/03/2022 15:39:23 499823207912670 186 9.4600 XLON 08/03/2022 15:39:23 499823207912671 797 9.4580 BATE 08/03/2022 15:39:23 03000226L 235 9.4640 XLON 08/03/2022 15:39:49 499823207912813 704 9.4640 XLON 08/03/2022 15:39:49 499823207912814 1,325 9.4700 CHIX 08/03/2022 15:40:03 130003ESM 701 9.4700 BATE 08/03/2022 15:40:03 0300022EB 325 9.4680 BATE 08/03/2022 15:40:05 0300022F9 398 9.4680 XLON 08/03/2022 15:40:05 499823207913006 927 9.4680 XLON 08/03/2022 15:40:05 499823207913007 510 9.4780 XLON 08/03/2022 15:40:08 499823207913032 11 9.4780 BATE 08/03/2022 15:40:09 0300022G1 258 9.4780 BATE 08/03/2022 15:40:09 0300022G2 1,246 9.4800 XLON 08/03/2022 15:40:39 499823207913367 311 9.4800 BATE 08/03/2022 15:40:39 0300022MO 875 9.4680 XLON 08/03/2022 15:41:17 499823207913675 848 9.4700 CHIX 08/03/2022 15:41:17 130003FAX 252 9.4700 CHIX 08/03/2022 15:41:17 130003FAY 288 9.4620 TRQX 08/03/2022 15:41:17 499836025700108 350 9.4680 XLON 08/03/2022 15:41:38 499823207913854 650 9.4680 XLON 08/03/2022 15:41:38 499823207913855 796 9.4640 BATE 08/03/2022 15:41:39 0300022VL 118 9.4680 XLON 08/03/2022 15:41:46 499823207913905 412 9.4800 BATE 08/03/2022 15:42:28 030002325 49 9.4800 CHIX 08/03/2022 15:42:28 130003FS4 1,155 9.4800 XLON 08/03/2022 15:42:28 499823207914418 386 9.4800 XLON 08/03/2022 15:42:28 499823207914417 896 9.4800 CHIX 08/03/2022 15:42:28 130003FS5 350 9.4820 XLON 08/03/2022 15:42:28 499823207914423 350 9.4820 XLON 08/03/2022 15:42:28 499823207914424 103 9.4840 XLON 08/03/2022 15:42:28 499823207914425 221 9.4860 XLON 08/03/2022 15:42:42 499823207914496 290 9.4860 XLON 08/03/2022 15:42:49 499823207914568 291 9.4860 XLON 08/03/2022 15:42:49 499823207914569 56 9.4860 XLON 08/03/2022 15:43:02 499823207914623 254 9.4840 XLON 08/03/2022 15:43:29 499823207914776 105 9.4840 XLON 08/03/2022 15:43:29 499823207914777 966 9.4840 XLON 08/03/2022 15:43:34 499823207914788 985 9.4840 XLON 08/03/2022 15:43:34 499823207914789 350 9.4980 XLON 08/03/2022 15:44:03 499823207914927 1,323 9.4920 XLON 08/03/2022 15:44:03 499823207914929 466 9.4900 BATE 08/03/2022 15:44:03 0300023E7 649 9.4920 XLON 08/03/2022 15:44:09 499823207914963 46 9.4920 XLON 08/03/2022 15:44:09 499823207914964 630 9.4920 XLON 08/03/2022 15:44:09 499823207914965 644 9.4900 CHIX 08/03/2022 15:44:17 130003GCU 1,312 9.4960 XLON 08/03/2022 15:44:44 499823207915252 358 9.4960 BATE 08/03/2022 15:44:55 0300023OI 1,325 9.4940 TRQX 08/03/2022 15:45:28 499836025701935 100 9.4940 TRQX 08/03/2022 15:45:29 499836025701940 100 9.4960 TRQX 08/03/2022 15:45:29 499836025701941 222 9.4960 TRQX 08/03/2022 15:45:29 499836025701942 1,121 9.4940 CHIX 08/03/2022 15:45:29 130003GU0 350 9.4920 XLON 08/03/2022 15:45:29 499823207915544 410 9.4940 XLON 08/03/2022 15:45:29 499823207915545 208 9.4940 XLON 08/03/2022 15:45:29 499823207915546 241 9.4940 XLON 08/03/2022 15:45:52 499823207915673 491 9.4940 XLON 08/03/2022 15:45:52 499823207915674 29 9.4940 XLON 08/03/2022 15:45:52 499823207915675 299 9.4920 BATE 08/03/2022 15:45:52 0300023UU 575 9.4920 XLON 08/03/2022 15:45:52 499823207915678 1,325 9.4880 XLON 08/03/2022 15:46:11 499823207915812 227 9.4920 TRQX 08/03/2022 15:46:11 499836025702251 262 9.4920 TRQX 08/03/2022 15:46:11 499836025702252 449 9.4880 XLON 08/03/2022 15:46:11 499823207915814 1,217 9.5080 XLON 08/03/2022 15:46:33 499823207916152 875 9.5060 CHIX 08/03/2022 15:46:37 130003HCB 450 9.5060 CHIX 08/03/2022 15:46:37 130003HCC 620 9.5060 BATE 08/03/2022 15:46:37 03000244L 333 9.5040 CHIX 08/03/2022 15:46:40 130003HDD 286 9.5020 BATE 08/03/2022 15:46:40 030002452 239 9.5040 TRQX 08/03/2022 15:46:40 499836025702583 25 9.5060 TRQX 08/03/2022 15:46:40 499836025702584 10 9.5060 TRQX 08/03/2022 15:46:40 499836025702585 1,096 9.5020 XLON 08/03/2022 15:47:10 499823207916371 1,325 9.4960 XLON 08/03/2022 15:47:40 499823207916529 317 9.4960 XLON 08/03/2022 15:47:40 499823207916528 1,325 9.4980 XLON 08/03/2022 15:48:13 499823207916759 15 9.4980 BATE 08/03/2022 15:48:13 0300024G6 584 9.5020 CHIX 08/03/2022 15:48:24 130003HYZ 873 9.5100 XLON 08/03/2022 15:48:56 499823207916951 765 9.5100 BATE 08/03/2022 15:48:59 0300024M7 1,325 9.5120 XLON 08/03/2022 15:49:39 499823207917161 1,205 9.5120 XLON 08/03/2022 15:49:39 499823207917159 810 9.5120 CHIX 08/03/2022 15:49:39 130003IG0 465 9.5120 CHIX 08/03/2022 15:49:39 130003IG1 375 9.5200 XLON 08/03/2022 15:49:49 499823207917228 1,175 9.5220 XLON 08/03/2022 15:50:09 499823207917414 42 9.5220 XLON 08/03/2022 15:50:09 499823207917415 350 9.5220 XLON 08/03/2022 15:50:31 499823207917554 124 9.5220 XLON 08/03/2022 15:50:31 499823207917555 844 9.5220 XLON 08/03/2022 15:50:31 499823207917556 50 9.5220 CHIX 08/03/2022 15:51:00 130003IX5 1,325 9.5220 BATE 08/03/2022 15:51:00 03000253T 1,094 9.5220 CHIX 08/03/2022 15:51:00 130003IX6 1,128 9.5200 TRQX 08/03/2022 15:51:00 499836025704478 1,315 9.5200 XLON 08/03/2022 15:51:00 499823207917759 351 9.5300 BATE 08/03/2022 15:51:32 03000258J 372 9.5300 XLON 08/03/2022 15:51:42 499823207917977 352 9.5280 BATE 08/03/2022 15:51:45 0300025AZ 305 9.5300 BATE 08/03/2022 15:52:00 0300025ES 664 9.5300 BATE 08/03/2022 15:52:00 0300025ET 830 9.5300 XLON 08/03/2022 15:52:00 499823207918216 350 9.5340 XLON 08/03/2022 15:52:00 499823207918221 440 9.5340 XLON 08/03/2022 15:52:00 499823207918222 110 9.5340 XLON 08/03/2022 15:52:00 499823207918223 45 9.5360 XLON 08/03/2022 15:52:16 499823207918293 12 9.5340 CHIX 08/03/2022 15:52:20 130003JJL 922 9.5340 CHIX 08/03/2022 15:52:20 130003JJN 373 9.5340 XLON 08/03/2022 15:52:20 499823207918305 171 9.5340 CHIX 08/03/2022 15:52:20 130003JJO 288 9.5300 BATE 08/03/2022 15:52:20 0300025I9 36 9.5300 BATE 08/03/2022 15:52:20 0300025ID 366 9.5300 BATE 08/03/2022 15:52:34 0300025KJ 1,325 9.5280 XLON 08/03/2022 15:52:34 499823207918383 326 9.5300 BATE 08/03/2022 15:52:42 0300025LQ 97 9.5300 BATE 08/03/2022 15:52:42 0300025LR 1,325 9.5320 XLON 08/03/2022 15:53:07 499823207918611 33 9.5320 TRQX 08/03/2022 15:53:07 499836025705445 1,292 9.5320 TRQX 08/03/2022 15:53:07 499836025705446 1,305 9.5220 XLON 08/03/2022 15:53:33 499823207918804 50 9.5240 XLON 08/03/2022 15:54:00 499823207918995 1,314 9.5460 XLON 08/03/2022 15:54:22 499823207919310 700 9.5440 CHIX 08/03/2022 15:54:22 130003KIQ 400 9.5440 CHIX 08/03/2022 15:54:28 130003KL6 30 9.5440 CHIX 08/03/2022 15:54:28 130003KL7 229 9.5560 XLON 08/03/2022 15:55:04 499823207919696 330 9.5560 XLON 08/03/2022 15:55:04 499823207919697 1,325 9.5560 XLON 08/03/2022 15:55:24 499823207919760 50 9.5600 XLON 08/03/2022 15:55:52 499823207919988 1,275 9.5620 XLON 08/03/2022 15:56:00 499823207920029 953 9.5620 CHIX 08/03/2022 15:56:00 130003L42 220 9.5600 XLON 08/03/2022 15:56:00 499823207920046 320 9.5600 XLON 08/03/2022 15:56:00 499823207920047 279 9.5600 XLON 08/03/2022 15:56:00 499823207920048 350 9.5620 XLON 08/03/2022 15:56:00 499823207920049 156 9.5620 XLON 08/03/2022 15:56:00 499823207920050 155 9.5560 XLON 08/03/2022 15:56:00 499823207920060 823 9.5560 XLON 08/03/2022 15:56:01 499823207920069 1,022 9.5540 BATE 08/03/2022 15:56:04 0300026I2 350 9.5480 BATE 08/03/2022 15:56:09 0300026JG 472 9.5440 XLON 08/03/2022 15:56:30 499823207920322 832 9.5440 XLON 08/03/2022 15:56:30 499823207920323 539 9.5380 BATE 08/03/2022 15:56:30 0300026N4 1,212 9.5400 CHIX 08/03/2022 15:56:30 130003LE8 265 9.5360 BATE 08/03/2022 15:56:30 0300026NG 28 9.5360 BATE 08/03/2022 15:56:30 0300026NI 1,208 9.5340 XLON 08/03/2022 15:56:59 499823207920485 1,325 9.5320 TRQX 08/03/2022 15:57:11 499836025707124 183 9.5440 XLON 08/03/2022 15:57:37 499823207920764 277 9.5420 BATE 08/03/2022 15:57:49 0300026YQ 1,024 9.5440 XLON 08/03/2022 15:57:49 499823207920946 1,325 9.5440 XLON 08/03/2022 15:57:49 499823207920952 130 9.5560 XLON 08/03/2022 15:58:32 499823207921428 19 9.5560 XLON 08/03/2022 15:58:32 499823207921429 5 9.5560 XLON 08/03/2022 15:58:32 499823207921433 14 9.5560 XLON 08/03/2022 15:58:32 499823207921434 139 9.5560 XLON 08/03/2022 15:58:32 499823207921435 150 9.5560 XLON 08/03/2022 15:58:32 499823207921445 4 9.5560 XLON 08/03/2022 15:58:32 499823207921446 1 9.5560 XLON 08/03/2022 15:58:32 499823207921447 1 9.5560 XLON 08/03/2022 15:58:32 499823207921452 130 9.5560 XLON 08/03/2022 15:58:32 499823207921457 10 9.5560 XLON 08/03/2022 15:58:32 499823207921458 1 9.5560 XLON 08/03/2022 15:58:32 499823207921462 152 9.5560 XLON 08/03/2022 15:58:34 499823207921476 575 9.5580 XLON 08/03/2022 15:58:40 499823207921606 57 9.5580 CHIX 08/03/2022 15:59:00 130003M9S 350 9.5660 XLON 08/03/2022 15:59:30 499823207921869 167 9.5620 BATE 08/03/2022 15:59:30 0300027C7 191 9.5620 BATE 08/03/2022 15:59:30 0300027C8 242 9.5620 CHIX 08/03/2022 15:59:30 130003MFC 729 9.5620 CHIX 08/03/2022 15:59:30 130003MFD 545 9.5680 XLON 08/03/2022 15:59:42 499823207921944 242 9.5700 CHIX 08/03/2022 15:59:57 130003MKA 299 9.5700 CHIX 08/03/2022 15:59:57 130003MKB 298 9.5700 XLON 08/03/2022 15:59:57 499823207921986 146 9.5700 XLON 08/03/2022 15:59:57 499823207921987 201 9.5760 XLON 08/03/2022 16:00:08 499823207922180 340 9.5700 XLON 08/03/2022 16:00:13 499823207922195 428 9.5700 XLON 08/03/2022 16:00:13 499823207922196 79 9.5700 CHIX 08/03/2022 16:00:13 130003MQE 53 9.5700 BATE 08/03/2022 16:00:13 0300027KK 50 9.5700 XLON 08/03/2022 16:00:13 499823207922197 493 9.5720 CHIX 08/03/2022 16:00:26 130003MSX 1,325 9.5700 XLON 08/03/2022 16:00:30 499823207922323 718 9.5700 BATE 08/03/2022 16:00:30 0300027ND 350 9.5680 XLON 08/03/2022 16:00:30 499823207922339 20 9.5680 XLON 08/03/2022 16:00:30 499823207922340 320 9.5700 XLON 08/03/2022 16:00:30 499823207922341 237 9.5700 XLON 08/03/2022 16:00:30 499823207922342 398 9.5700 XLON 08/03/2022 16:00:30 499823207922343 100 9.5640 XLON 08/03/2022 16:00:31 499823207922347 1,325 9.5600 XLON 08/03/2022 16:00:37 499823207922389 416 9.5580 BATE 08/03/2022 16:00:37 0300027P3 429 9.5580 XLON 08/03/2022 16:00:39 499823207922394 1,307 9.5560 CHIX 08/03/2022 16:00:56 130003N12 1,266 9.5540 TRQX 08/03/2022 16:01:00 499836025708648 1,275 9.5540 XLON 08/03/2022 16:01:00 499823207922556 59 9.5540 TRQX 08/03/2022 16:01:00 499836025708651 268 9.5460 BATE 08/03/2022 16:01:15 0300027VS 1,090 9.5600 CHIX 08/03/2022 16:02:20 130003NIM 349 9.5600 BATE 08/03/2022 16:02:20 03000284U 234 9.5540 XLON 08/03/2022 16:02:20 499823207923263 450 9.5540 XLON 08/03/2022 16:02:20 499823207923264 400 9.5540 XLON 08/03/2022 16:02:20 499823207923265 233 9.5560 XLON 08/03/2022 16:02:20 499823207923266 67 9.5560 XLON 08/03/2022 16:02:25 499823207923297 251 9.5560 XLON 08/03/2022 16:02:47 499823207923476 147 9.5560 XLON 08/03/2022 16:02:47 499823207923477 268 9.5560 XLON 08/03/2022 16:02:47 499823207923478 24 9.5560 XLON 08/03/2022 16:02:52 499823207923480 251 9.5560 XLON 08/03/2022 16:03:01 499823207923502 159 9.5560 XLON 08/03/2022 16:03:01 499823207923503 201 9.5560 XLON 08/03/2022 16:03:01 499823207923504 1,325 9.5500 XLON 08/03/2022 16:03:03 499823207923536 1,325 9.5500 XLON 08/03/2022 16:03:03 499823207923521 1,325 9.5460 XLON 08/03/2022 16:03:06 499823207923574 278 9.5420 BATE 08/03/2022 16:03:06 0300028AJ 998 9.5520 CHIX 08/03/2022 16:03:27 130003NWJ 1,325 9.5520 XLON 08/03/2022 16:03:27 499823207923736 384 9.5620 XLON 08/03/2022 16:04:34 499823207924058 350 9.5620 XLON 08/03/2022 16:04:48 499823207924128 118 9.5620 XLON 08/03/2022 16:04:48 499823207924129 350 9.5620 XLON 08/03/2022 16:04:48 499823207924130 416 9.5580 BATE 08/03/2022 16:04:48 0300028NW 1,288 9.5580 CHIX 08/03/2022 16:04:48 130003O87 330 9.5540 XLON 08/03/2022 16:04:56 499823207924199 52 9.5540 XLON 08/03/2022 16:04:56 499823207924200 943 9.5540 XLON 08/03/2022 16:05:00 499823207924232 442 9.5520 BATE 08/03/2022 16:05:00 0300028P2 1,205 9.5520 XLON 08/03/2022 16:05:00 499823207924236 258 9.5500 XLON 08/03/2022 16:05:14 499823207924321 460 9.5500 XLON 08/03/2022 16:05:14 499823207924322 221 9.5500 XLON 08/03/2022 16:05:19 499823207924365 100 9.5500 XLON 08/03/2022 16:05:19 499823207924366 100 9.5500 XLON 08/03/2022 16:05:19 499823207924367 100 9.5500 XLON 08/03/2022 16:05:19 499823207924368 1,325 9.5480 XLON 08/03/2022 16:05:37 499823207924515 961 9.5480 CHIX 08/03/2022 16:05:48 130003OK9 172 9.5480 CHIX 08/03/2022 16:05:48 130003OKA 1,300 9.5460 TRQX 08/03/2022 16:05:48 499836025710166 445 9.5460 BATE 08/03/2022 16:05:48 0300028X5 248 9.5460 XLON 08/03/2022 16:05:48 499823207924601 1,076 9.5400 XLON 08/03/2022 16:06:05 499823207924730 249 9.5400 XLON 08/03/2022 16:06:05 499823207924731 100 9.5380 BATE 08/03/2022 16:06:05 030002910 200 9.5400 BATE 08/03/2022 16:06:05 030002911 1,230 9.5360 XLON 08/03/2022 16:06:33 499823207924901 382 9.5360 BATE 08/03/2022 16:06:33 03000294U 560 9.5400 XLON 08/03/2022 16:06:33 499823207924907 500 9.5400 XLON 08/03/2022 16:06:33 499823207924908 93 9.5400 XLON 08/03/2022 16:06:33 499823207924909 265 9.5360 BATE 08/03/2022 16:06:47 03000296H 344 9.5360 BATE 08/03/2022 16:07:32 0300029DT 265 9.5360 XLON 08/03/2022 16:07:33 499823207925273 369 9.5360 XLON 08/03/2022 16:07:33 499823207925274 344 9.5360 XLON 08/03/2022 16:07:33 499823207925271 347 9.5360 XLON 08/03/2022 16:07:33 499823207925272 255 9.5340 CHIX 08/03/2022 16:07:34 130003P6G 100 9.5340 CHIX 08/03/2022 16:07:34 130003P6H 314 9.5340 CHIX 08/03/2022 16:07:34 130003P6I 341 9.5360 BATE 08/03/2022 16:07:34 0300029EW 255 9.5340 XLON 08/03/2022 16:07:35 499823207925305 132 9.5340 XLON 08/03/2022 16:07:35 499823207925306 11 9.5340 CHIX 08/03/2022 16:07:43 130003P7J 3 9.5340 CHIX 08/03/2022 16:07:43 130003P7K 68 9.5340 CHIX 08/03/2022 16:07:43 130003P7L 389 9.5340 CHIX 08/03/2022 16:07:43 130003P7M 324 9.5280 BATE 08/03/2022 16:07:43 0300029FV 1,325 9.5280 TRQX 08/03/2022 16:07:43 499836025710896 1,129 9.5280 XLON 08/03/2022 16:07:43 499823207925353 342 9.5420 XLON 08/03/2022 16:08:31 499823207925704 50 9.5420 XLON 08/03/2022 16:08:31 499823207925705 310 9.5420 BATE 08/03/2022 16:08:32 0300029ND 546 9.5420 CHIX 08/03/2022 16:08:32 130003PFH 418 9.5420 CHIX 08/03/2022 16:08:32 130003PFI 860 9.5420 XLON 08/03/2022 16:08:32 499823207925716 1,325 9.5400 XLON 08/03/2022 16:09:02 499823207925846 50 9.5480 XLON 08/03/2022 16:09:45 499823207926237 1,275 9.5480 XLON 08/03/2022 16:09:45 499823207926238 272 9.5480 CHIX 08/03/2022 16:09:45 130003PU4 810 9.5480 CHIX 08/03/2022 16:09:45 130003PU5 55 9.5480 XLON 08/03/2022 16:09:46 499823207926252 1,257 9.5480 XLON 08/03/2022 16:09:46 499823207926253 506 9.5400 BATE 08/03/2022 16:09:54 0300029YS 123 9.5400 BATE 08/03/2022 16:09:54 0300029YT 113 9.5500 XLON 08/03/2022 16:10:23 499823207926612 1,325 9.5500 XLON 08/03/2022 16:10:23 499823207926611 1,212 9.5500 XLON 08/03/2022 16:10:23 499823207926613 999 9.5500 CHIX 08/03/2022 16:10:59 130003Q7E 122 9.5500 CHIX 08/03/2022 16:10:59 130003Q7F 1,317 9.5500 XLON 08/03/2022 16:11:11 499823207926889 350 9.5500 XLON 08/03/2022 16:11:11 499823207926899 450 9.5500 XLON 08/03/2022 16:11:11 499823207926900 336 9.5500 XLON 08/03/2022 16:11:11 499823207926901 87 9.5500 XLON 08/03/2022 16:11:18 499823207926943 1,325 9.5500 TRQX 08/03/2022 16:11:49 499836025712367 1,174 9.5480 XLON 08/03/2022 16:11:49 499823207927139 15 9.5480 XLON 08/03/2022 16:11:49 499823207927140 136 9.5480 XLON 08/03/2022 16:11:49 499823207927141 287 9.5500 XLON 08/03/2022 16:11:58 499823207927191 1,325 9.5480 XLON 08/03/2022 16:12:00 499823207927197 150 9.5480 XLON 08/03/2022 16:12:23 499823207927294 335 9.5480 XLON 08/03/2022 16:12:23 499823207927295 50 9.5480 XLON 08/03/2022 16:12:24 499823207927305 50 9.5480 XLON 08/03/2022 16:12:27 499823207927334 2 9.5480 XLON 08/03/2022 16:12:28 499823207927336 195 9.5480 XLON 08/03/2022 16:12:28 499823207927337 170 9.5440 XLON 08/03/2022 16:12:34 499823207927379 50 9.5440 XLON 08/03/2022 16:12:34 499823207927380 50 9.5440 CHIX 08/03/2022 16:12:34 130003QRX 175 9.5480 CHIX 08/03/2022 16:13:19 130003R2I 671 9.5480 CHIX 08/03/2022 16:13:19 130003R2J 1,325 9.5460 XLON 08/03/2022 16:13:22 499823207927695 1,325 9.5460 CHIX 08/03/2022 16:13:22 130003R2V 427 9.5440 CHIX 08/03/2022 16:13:34 130003R5Z 1,325 9.5440 XLON 08/03/2022 16:13:34 499823207927782 377 9.5440 CHIX 08/03/2022 16:13:34 130003R6E 1,325 9.5420 XLON 08/03/2022 16:13:35 499823207927834 234 9.5420 BATE 08/03/2022 16:13:36 030002AXR 359 9.5400 XLON 08/03/2022 16:13:58 499823207928036 10 9.5400 BATE 08/03/2022 16:14:19 030002B5Y 364 9.5400 BATE 08/03/2022 16:14:19 030002B60 1,120 9.5440 BATE 08/03/2022 16:14:29 030002B7G 300 9.5540 CHIX 08/03/2022 16:15:03 130003RTU 854 9.5540 XLON 08/03/2022 16:15:06 499823207928521 471 9.5540 XLON 08/03/2022 16:15:06 499823207928522 1,325 9.5540 XLON 08/03/2022 16:15:06 499823207928532 461 9.5520 BATE 08/03/2022 16:15:12 030002BHE 1,090 9.5520 XLON 08/03/2022 16:15:12 499823207928589 864 9.5520 BATE 08/03/2022 16:15:12 030002BHF 809 9.5520 BATE 08/03/2022 16:15:12 030002BHI 50 9.5520 XLON 08/03/2022 16:15:15 499823207928605 1,062 9.5520 XLON 08/03/2022 16:15:15 499823207928613 1,325 9.5500 BATE 08/03/2022 16:15:15 030002BI0 47 9.5480 BATE 08/03/2022 16:15:15 030002BIE 50 9.5480 BATE 08/03/2022 16:15:15 030002BII 321 9.5440 TRQX 08/03/2022 16:15:29 499836025713927 1,231 9.5440 BATE 08/03/2022 16:15:29 030002BL4 978 9.5440 TRQX 08/03/2022 16:15:29 499836025713931 50 9.5460 XLON 08/03/2022 16:15:40 499823207928761 50 9.5460 XLON 08/03/2022 16:15:40 499823207928762 102 9.5440 BATE 08/03/2022 16:15:43 030002BN3 369 9.5460 XLON 08/03/2022 16:15:43 499823207928766 376 9.5440 BATE 08/03/2022 16:15:43 030002BN5 404 9.5440 BATE 08/03/2022 16:15:43 030002BN6 1,325 9.5460 XLON 08/03/2022 16:15:43 499823207928773 1,325 9.5440 CHIX 08/03/2022 16:15:45 130003S3X 210 9.5420 BATE 08/03/2022 16:15:58 030002BOJ 27 9.5460 BATE 08/03/2022 16:16:33 030002BUK 143 9.5460 BATE 08/03/2022 16:16:33 030002BUL 118 9.5460 BATE 08/03/2022 16:16:33 030002BUM 248 9.5440 XLON 08/03/2022 16:16:37 499823207929116 400 9.5440 XLON 08/03/2022 16:16:37 499823207929117 677 9.5440 XLON 08/03/2022 16:16:37 499823207929118 1,068 9.5440 BATE 08/03/2022 16:16:37 030002BVH 300 9.5440 BATE 08/03/2022 16:16:37 030002BVN 1,074 9.5420 XLON 08/03/2022 16:16:43 499823207929184 289 9.5400 BATE 08/03/2022 16:16:44 030002BYF 50 9.5340 CHIX 08/03/2022 16:16:59 130003SO8 1 9.5380 XLON 08/03/2022 16:17:16 499823207929426 14 9.5380 XLON 08/03/2022 16:17:16 499823207929427 255 9.5380 XLON 08/03/2022 16:17:21 499823207929442 50 9.5340 CHIX 08/03/2022 16:17:24 130003SS8 763 9.5340 BATE 08/03/2022 16:17:30 030002C6H 214 9.5320 XLON 08/03/2022 16:17:39 499823207929545 50 9.5320 XLON 08/03/2022 16:17:39 499823207929546 100 9.5320 XLON 08/03/2022 16:17:39 499823207929547 961 9.5320 XLON 08/03/2022 16:17:42 499823207929580 808 9.5320 CHIX 08/03/2022 16:17:42 130003SWI 273 9.5320 BATE 08/03/2022 16:17:42 030002C8Q 600 9.5300 XLON 08/03/2022 16:17:42 499823207929589 50 9.5300 XLON 08/03/2022 16:17:42 499823207929590 50 9.5300 XLON 08/03/2022 16:17:42 499823207929591 30 9.5300 XLON 08/03/2022 16:17:42 499823207929592 50 9.5300 XLON 08/03/2022 16:17:42 499823207929593 50 9.5300 XLON 08/03/2022 16:17:42 499823207929594 80 9.5300 XLON 08/03/2022 16:17:42 499823207929595 120 9.5300 XLON 08/03/2022 16:17:42 499823207929596 295 9.5300 XLON 08/03/2022 16:17:42 499823207929597 150 9.5300 XLON 08/03/2022 16:17:43 499823207929604 489 9.5320 XLON 08/03/2022 16:17:48 499823207929630 1,319 9.5420 TRQX 08/03/2022 16:18:11 499836025715301 1,325 9.5420 XLON 08/03/2022 16:18:11 499823207929859 239 9.5400 XLON 08/03/2022 16:18:12 499823207929870 159 9.5420 XLON 08/03/2022 16:18:12 499823207929871 282 9.5420 XLON 08/03/2022 16:18:13 499823207929884 140 9.5380 BATE 08/03/2022 16:18:15 030002CHS 360 9.5380 BATE 08/03/2022 16:18:15 030002CHT 500 9.5380 BATE 08/03/2022 16:18:15 030002CHU 32 9.5380 BATE 08/03/2022 16:18:15 030002CHV 108 9.5380 CHIX 08/03/2022 16:18:15 130003T8G 392 9.5380 CHIX 08/03/2022 16:18:15 130003T8H 624 9.5380 CHIX 08/03/2022 16:18:15 130003T8I 50 9.5380 XLON 08/03/2022 16:18:32 499823207930049 250 9.5380 XLON 08/03/2022 16:18:32 499823207930050 50 9.5380 XLON 08/03/2022 16:18:34 499823207930060 297 9.5380 BATE 08/03/2022 16:18:55 030002CNJ 723 9.5360 XLON 08/03/2022 16:19:02 499823207930222 50 9.5320 XLON 08/03/2022 16:19:02 499823207930239 240 9.5340 XLON 08/03/2022 16:19:02 499823207930240 255 9.5360 XLON 08/03/2022 16:19:02 499823207930241 780 9.5360 XLON 08/03/2022 16:19:02 499823207930242 1,106 9.5380 CHIX 08/03/2022 16:19:30 130003TPI 50 9.5360 XLON 08/03/2022 16:19:30 499823207930451 50 9.5360 XLON 08/03/2022 16:19:35 499823207930469 1,197 9.5380 XLON 08/03/2022 16:19:41 499823207930526 350 9.5360 XLON 08/03/2022 16:19:53 499823207930581 400 9.5360 XLON 08/03/2022 16:19:53 499823207930582 246 9.5360 XLON 08/03/2022 16:19:53 499823207930583 575 9.5380 XLON 08/03/2022 16:19:58 499823207930607 3 9.5380 XLON 08/03/2022 16:19:58 499823207930608 350 9.5360 XLON 08/03/2022 16:20:09 499823207930676 350 9.5360 XLON 08/03/2022 16:20:09 499823207930677 25 9.5360 XLON 08/03/2022 16:20:09 499823207930678 25 9.5360 XLON 08/03/2022 16:20:09 499823207930679 320 9.5360 XLON 08/03/2022 16:20:09 499823207930680 275 9.5380 CHIX 08/03/2022 16:20:09 130003TX6 63 9.5300 BATE 08/03/2022 16:20:11 030002D2R 919 9.5300 BATE 08/03/2022 16:20:19 030002D4G 204 9.5320 XLON 08/03/2022 16:20:28 499823207930786 50 9.5320 XLON 08/03/2022 16:20:28 499823207930787 50 9.5320 XLON 08/03/2022 16:20:29 499823207930796 540 9.5320 XLON 08/03/2022 16:20:30 499823207930800 469 9.5320 XLON 08/03/2022 16:20:30 499823207930801 294 9.5320 BATE 08/03/2022 16:20:30 030002D6Q 551 9.5300 CHIX 08/03/2022 16:20:30 130003U3O 237 9.5220 XLON 08/03/2022 16:20:42 499823207931141 92 9.5220 XLON 08/03/2022 16:20:42 499823207931142 82 9.5180 XLON 08/03/2022 16:20:53 499823207931243 204 9.5180 CHIX 08/03/2022 16:21:06 130003UEZ 911 9.5180 CHIX 08/03/2022 16:21:06 130003UF0 224 9.5180 XLON 08/03/2022 16:21:06 499823207931307 705 9.5160 XLON 08/03/2022 16:21:08 499823207931317 417 9.5140 XLON 08/03/2022 16:21:15 499823207931390 514 9.5140 XLON 08/03/2022 16:21:16 499823207931418 50 9.5100 TRQX 08/03/2022 16:21:25 499836025717029 237 9.5120 XLON 08/03/2022 16:21:25 499823207931507 170 9.5120 XLON 08/03/2022 16:21:25 499823207931508 50 9.5100 TRQX 08/03/2022 16:21:25 499836025717033 55 9.5100 TRQX 08/03/2022 16:21:25 499836025717026 353 9.5100 TRQX 08/03/2022 16:21:25 499836025717027 472 9.5100 TRQX 08/03/2022 16:21:25 499836025717028 219 9.5100 TRQX 08/03/2022 16:21:26 499836025717035 126 9.5100 TRQX 08/03/2022 16:21:26 499836025717036 1,325 9.5080 XLON 08/03/2022 16:21:33 499823207931571 1,324 9.4980 XLON 08/03/2022 16:21:58 499823207931838 1 9.4980 XLON 08/03/2022 16:21:58 499823207931839 114 9.4980 BATE 08/03/2022 16:21:58 030002DSG 594 9.4980 BATE 08/03/2022 16:21:58 030002DSH 251 9.4980 BATE 08/03/2022 16:21:58 030002DSI 253 9.4960 XLON 08/03/2022 16:21:58 499823207931845 108 9.4960 XLON 08/03/2022 16:21:58 499823207931846 1,197 9.4920 CHIX 08/03/2022 16:22:09 130003V4H 285 9.4920 BATE 08/03/2022 16:22:19 030002DYB 483 9.5040 XLON 08/03/2022 16:22:26 499823207932222 518 9.498 XLON 08/03/2022 16:22:30 499823207932245 241 9.504 XLON 08/03/2022 16:22:55 499823207932350 282 9.504 XLON 08/03/2022 16:22:55 499823207932351 244 9.504 XLON 08/03/2022 16:22:55 499823207932352 51 9.504 XLON 08/03/2022 16:23:00 499823207932379 281 9.504 XLON 08/03/2022 16:23:05 499823207932407 76 9.504 XLON 08/03/2022 16:23:05 499823207932408 507 9.504 XLON 08/03/2022 16:23:10 499823207932454 282 9.504 XLON 08/03/2022 16:23:10 499823207932455 352 9.506 XLON 08/03/2022 16:23:15 499823207932489 364 9.506 XLON 08/03/2022 16:23:15 499823207932490 160 9.506 XLON 08/03/2022 16:23:15 499823207932491 1007 9.51 CHIX 08/03/2022 16:23:31 130003VSD 1164 9.51 XLON 08/03/2022 16:23:31 499823207932660 24 9.508 BATE 08/03/2022 16:23:32 030002EHX 23 9.508 BATE 08/03/2022 16:23:32 030002EHY 1 9.508 BATE 08/03/2022 16:23:32 030002EHZ 1231 9.508 BATE 08/03/2022 16:23:32 030002EI0 49 9.51 XLON 08/03/2022 16:23:53 499823207932778 280 9.51 XLON 08/03/2022 16:23:53 499823207932779 188 9.51 XLON 08/03/2022 16:24:08 499823207932834 270 9.51 XLON 08/03/2022 16:24:08 499823207932835 76 9.51 XLON 08/03/2022 16:24:08 499823207932836 1319 9.508 XLON 08/03/2022 16:24:13 499823207932849 528 9.506 TRQX 08/03/2022 16:24:15 499836025718493 700 9.504 BATE 08/03/2022 16:24:16 030002EPD 1325 9.51 XLON 08/03/2022 16:24:31 499823207933011 370 9.514 XLON 08/03/2022 16:24:46 499823207933086 205 9.514 XLON 08/03/2022 16:24:46 499823207933087 895 9.51 BATE 08/03/2022 16:24:49 030002EVE 1325 9.51 CHIX 08/03/2022 16:24:49 130003WA3 241 9.514 TRQX 08/03/2022 16:24:51 499836025718772 77 9.514 TRQX 08/03/2022 16:24:51 499836025718773 87 9.514 TRQX 08/03/2022 16:24:51 499836025718774 336 9.512 XLON 08/03/2022 16:24:59 499823207933195 281 9.512 XLON 08/03/2022 16:24:59 499823207933196 333 9.512 XLON 08/03/2022 16:24:59 499823207933197 214 9.512 XLON 08/03/2022 16:25:04 499823207933231 223 9.512 XLON 08/03/2022 16:25:04 499823207933232 57 9.514 BATE 08/03/2022 16:25:19 030002F52 216 9.514 BATE 08/03/2022 16:25:19 030002F53 383 9.512 TRQX 08/03/2022 16:25:19 499836025719146 500 9.51 BATE 08/03/2022 16:25:19 030002F57 14 9.51 BATE 08/03/2022 16:25:19 030002F58 460 9.512 XLON 08/03/2022 16:25:19 499823207933476 280 9.514 XLON 08/03/2022 16:25:19 499823207933477 400 9.514 XLON 08/03/2022 16:25:19 499823207933478 1 9.514 XLON 08/03/2022 16:25:19 499823207933479 217 9.508 XLON 08/03/2022 16:25:41 499823207933604 487 9.508 XLON 08/03/2022 16:25:41 499823207933605 264 9.508 XLON 08/03/2022 16:25:41 499823207933606 466 9.508 XLON 08/03/2022 16:25:41 499823207933607 45 9.508 XLON 08/03/2022 16:25:41 499823207933608 1161 9.51 XLON 08/03/2022 16:25:53 499823207933705 1114 9.51 CHIX 08/03/2022 16:25:53 130003WW1 253 9.508 XLON 08/03/2022 16:26:16 499823207933895 55 9.508 XLON 08/03/2022 16:26:16 499823207933896 244 9.508 XLON 08/03/2022 16:26:16 499823207933897 340 9.508 XLON 08/03/2022 16:26:16 499823207933898 23 9.508 XLON 08/03/2022 16:26:22 499823207933941 267 9.508 XLON 08/03/2022 16:26:22 499823207933942 298 9.508 XLON 08/03/2022 16:26:22 499823207933943 127 9.504 BATE 08/03/2022 16:26:25 030002FI2 342 9.504 BATE 08/03/2022 16:26:25 030002FI3 100 9.504 BATE 08/03/2022 16:26:25 030002FI8 221 9.504 BATE 08/03/2022 16:26:25 030002FI9 145 9.496 XLON 08/03/2022 16:26:29 499823207934044 50 9.496 XLON 08/03/2022 16:26:29 499823207934045 255 9.508 XLON 08/03/2022 16:26:48 499823207934231 517 9.508 XLON 08/03/2022 16:26:48 499823207934232 234 9.508 XLON 08/03/2022 16:26:48 499823207934233 54 9.508 XLON 08/03/2022 16:26:48 499823207934234 269 9.508 XLON 08/03/2022 16:26:54 499823207934264 4 9.504 XLON 08/03/2022 16:26:58 499823207934306 48 9.504 CHIX 08/03/2022 16:26:58 130003XBI 90 9.51 CHIX 08/03/2022 16:27:05 130003XFO 118 9.51 CHIX 08/03/2022 16:27:05 130003XFP 221 9.51 CHIX 08/03/2022 16:27:05 130003XFQ 519 9.51 CHIX 08/03/2022 16:27:06 130003XG5 50 9.508 XLON 08/03/2022 16:27:12 499823207934480 792 9.508 BATE 08/03/2022 16:27:23 030002FXB 640 9.53 XLON 08/03/2022 16:27:35 499823207934713 266 9.53 XLON 08/03/2022 16:27:35 499823207934714 261 9.53 XLON 08/03/2022 16:27:35 499823207934715 201 9.53 XLON 08/03/2022 16:27:35 499823207934716 3 9.526 XLON 08/03/2022 16:27:40 499823207934746 1325 9.526 XLON 08/03/2022 16:27:40 499823207934749 819 9.526 XLON 08/03/2022 16:27:40 499823207934747 390 9.524 BATE 08/03/2022 16:27:40 030002G3E 1311 9.524 TRQX 08/03/2022 16:27:40 499836025720546 1325 9.52 CHIX 08/03/2022 16:27:43 130003XVG 671 9.516 XLON 08/03/2022 16:27:44 499823207934816 50 9.522 XLON 08/03/2022 16:27:58 499823207934968 55 9.522 XLON 08/03/2022 16:27:58 499823207934969 14 9.526 XLON 08/03/2022 16:28:03 499823207935000 1325 9.528 XLON 08/03/2022 16:28:12 499823207935151 393 9.524 BATE 08/03/2022 16:28:12 030002GDE 251 9.526 XLON 08/03/2022 16:28:12 499823207935159 350 9.526 XLON 08/03/2022 16:28:12 499823207935160 127 9.528 XLON 08/03/2022 16:28:12 499823207935161 1115 9.52 XLON 08/03/2022 16:28:42 499823207935479 527 9.52 BATE 08/03/2022 16:28:42 030002GK4 200 9.52 CHIX 08/03/2022 16:28:42 130003YIB 500 9.52 CHIX 08/03/2022 16:28:42 130003YIC 261 9.52 TRQX 08/03/2022 16:28:42 499836025721037 4 9.52 TRQX 08/03/2022 16:28:42 499836025721038 241 9.52 CHIX 08/03/2022 16:28:42 130003YIK 171 9.52 CHIX 08/03/2022 16:28:44 130003YIV 100 9.52 CHIX 08/03/2022 16:28:44 130003YIW 19 9.52 CHIX 08/03/2022 16:28:44 130003YIY 130 9.52 BATE 08/03/2022 16:28:46 030002GLA 304 9.52 CHIX 08/03/2022 16:28:47 130003YJP 91 9.52 CHIX 08/03/2022 16:28:48 130003YJX 234 9.52 XLON 08/03/2022 16:28:50 499823207935575 241 9.52 XLON 08/03/2022 16:28:50 499823207935576 107 9.52 CHIX 08/03/2022 16:28:50 130003YKD 300 9.52 CHIX 08/03/2022 16:28:50 130003YKE 265 9.526 CHIX 08/03/2022 16:28:56 130003YNL 13 9.526 CHIX 08/03/2022 16:28:56 130003YNM 113 9.526 BATE 08/03/2022 16:28:59 030002GOS 261 9.524 TRQX 08/03/2022 16:29:00 499836025721225 48 9.524 TRQX 08/03/2022 16:29:00 499836025721226 101 9.526 CHIX 08/03/2022 16:29:00 130003YOX 241 9.524 XLON 08/03/2022 16:29:01 499823207935772 24 9.524 XLON 08/03/2022 16:29:01 499823207935773 62 9.524 XLON 08/03/2022 16:29:01 499823207935756 267 9.524 XLON 08/03/2022 16:29:02 499823207935786 380 9.524 XLON 08/03/2022 16:29:02 499823207935787 241 9.524 XLON 08/03/2022 16:29:02 499823207935789 406 9.524 XLON 08/03/2022 16:29:02 499823207935790 613 9.524 XLON 08/03/2022 16:29:02 499823207935780 350 9.524 XLON 08/03/2022 16:29:02 499823207935781 263 9.524 XLON 08/03/2022 16:29:03 499823207935802 470 9.524 XLON 08/03/2022 16:29:03 499823207935803 241 9.524 XLON 08/03/2022 16:29:03 499823207935805 400 9.524 XLON 08/03/2022 16:29:03 499823207935806 182 9.524 XLON 08/03/2022 16:29:04 499823207935808 261 9.522 TRQX 08/03/2022 16:29:04 499836025721275 241 9.52 XLON 08/03/2022 16:29:04 499823207935834 205 9.524 TRQX 08/03/2022 16:29:04 499836025721264 221 9.52 XLON 08/03/2022 16:29:04 499823207935836 70 9.52 TRQX 08/03/2022 16:29:05 499836025721303 280 9.518 XLON 08/03/2022 16:29:05 499823207935873 241 9.512 XLON 08/03/2022 16:29:05 499823207935881 241 9.514 XLON 08/03/2022 16:29:05 499823207935882 330 9.514 XLON 08/03/2022 16:29:05 499823207935883 133 9.516 XLON 08/03/2022 16:29:05 499823207935884 77 9.514 BATE 08/03/2022 16:29:05 030002GS4 218 9.512 BATE 08/03/2022 16:29:06 030002GS7 51 9.512 BATE 08/03/2022 16:29:06 030002GS9 79 9.512 BATE 08/03/2022 16:29:07 030002GSK 200 9.512 BATE 08/03/2022 16:29:11 030002GTN 261 9.508 TRQX 08/03/2022 16:29:11 499836025721347 110 9.508 BATE 08/03/2022 16:29:11 030002GTP 139 9.506 TRQX 08/03/2022 16:29:17 499836025721394 200 9.508 BATE 08/03/2022 16:29:17 030002GV0 This information is provided by RNS, the news service of the London Stock Exchange. 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