RNS Number : 3417Y

abrdn PLC

06 September 2022

06 September 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 05 September 2022 it purchased the following number of its ordinary

shares of 13^61/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

	London Stock Exchange	Cboe Europe BXE	Cboe Europe CXE
Number of ordinary shares purchased	1,588,000	290,178	540,655
Highest price paid (per ordinary share)	£ 1.4870	£ 1.4865	£ 1.4870
Lowest price paid (per ordinary share)	£ 1.4675	£ 1.4680	£ 1.4680
Volume weighted average price paid (per ordinary share)	£ 1.4746	£ 1.4735	£ 1.4758

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction (GMT)	Transaction Reference Number
2,522	1.4845	XLON	05/09/2022	08:38:30	611741394277793
119	1.4840	BATE	05/09/2022	08:38:53	010000GH4
317	1.4840	BATE	05/09/2022	08:38:53	010000GH3
922	1.4840	BATE	05/09/2022	08:38:53	010000GH5
1,549	1.4840	BATE	05/09/2022	08:38:53	010000GHA
1,391	1.4840	CHIX	05/09/2022	08:38:53	110000P7P
1,434	1.4850	CHIX	05/09/2022	08:43:32	110000RA6
882	1.4805	CHIX	05/09/2022	08:44:32	110000RTN
1,518	1.4805	XLON	05/09/2022	08:45:06	611741394278531
1,426	1.4815	CHIX	05/09/2022	08:49:08	110000U82
359	1.4815	XLON	05/09/2022	08:49:08	611741394279034
2,323	1.4815	XLON	05/09/2022	08:49:08	611741394279033
179	1.4805	CHIX	05/09/2022	08:49:47	110000UH3
1,000	1.4805	CHIX	05/09/2022	08:49:47	110000UH2
1,407	1.4805	CHIX	05/09/2022	08:49:47	110000UG8
1,500	1.4810	XLON	05/09/2022	08:50:46	611741394279220
2,217	1.4810	XLON	05/09/2022	08:50:46	611741394279221
1,665	1.4805	XLON	05/09/2022	08:52:03	611741394279318
4,172	1.4805	XLON	05/09/2022	08:52:03	611741394279317
1,042	1.4795	CHIX	05/09/2022	08:53:12	110000VXN
2,242	1.4795	CHIX	05/09/2022	08:53:12	110000VXM
1,613	1.4795	CHIX	05/09/2022	08:53:13	110000VYT
1,937	1.4785	XLON	05/09/2022	08:53:59	611741394279669
1,607	1.4785	CHIX	05/09/2022	08:54:21	110000WMB
1,714	1.4785	XLON	05/09/2022	08:54:21	611741394279730
2,969	1.4835	XLON	05/09/2022	08:56:49	611741394279921
1,187	1.4820	BATE	05/09/2022	08:56:59	010000KFW
2,340	1.4820	CHIX	05/09/2022	08:56:59	110000XUC
1,371	1.4820	XLON	05/09/2022	08:56:59	611741394279940
1,314	1.4820	XLON	05/09/2022	08:58:19	611741394280119
2,688	1.4820	CHIX	05/09/2022	08:59:05	110000YQN
2,075	1.4835	CHIX	05/09/2022	09:00:17	110000ZAE
3,874	1.4835	XLON	05/09/2022	09:00:17	611741394280355
339	1.4835	XLON	05/09/2022	09:01:22	611741394280445
1,463	1.4835	XLON	05/09/2022	09:01:22	611741394280444
3,595	1.4835	XLON	05/09/2022	09:03:10	611741394280557
1,637	1.4835	CHIX	05/09/2022	09:04:03	1100010IM
2,509	1.4825	XLON	05/09/2022	09:04:11	611741394280672
1,606	1.4820	CHIX	05/09/2022	09:06:04	1100011ET
2,504	1.4820	XLON	05/09/2022	09:06:04	611741394280830
1,577	1.4820	XLON	05/09/2022	09:06:43	611741394280870
1,442	1.4810	CHIX	05/09/2022	09:06:48	1100011SE
64	1.4790	XLON	05/09/2022	09:09:54	611741394281321
82	1.4790	XLON	05/09/2022	09:09:54	611741394281323
822	1.4790	XLON	05/09/2022	09:09:54	611741394281324
1,182	1.4790	XLON	05/09/2022	09:09:54	611741394281322
2,393	1.4775	CHIX	05/09/2022	09:14:19	1100014WA
1,663	1.4760	CHIX	05/09/2022	09:15:01	110001563
1,161	1.4810	XLON	05/09/2022	09:17:58	611741394282105
1,171	1.4810	XLON	05/09/2022	09:17:58	611741394282104
720	1.4815	CHIX	05/09/2022	09:18:57	1100016R8
2,545	1.4815	CHIX	05/09/2022	09:18:57	1100016RC
1,250	1.4820	XLON	05/09/2022	09:18:57	611741394282135
1,918	1.4820	XLON	05/09/2022	09:18:57	611741394282134
608	1.4805	CHIX	05/09/2022	09:19:04	1100016U8
1,441	1.4805	CHIX	05/09/2022	09:19:04	1100016U7
104	1.4805	XLON	05/09/2022	09:19:04	611741394282156
2,790	1.4805	XLON	05/09/2022	09:19:04	611741394282155
1,353	1.4815	CHIX	05/09/2022	09:20:51	1100017EZ
300	1.4810	CHIX	05/09/2022	09:20:52	1100017F2
1,754	1.4810	CHIX	05/09/2022	09:20:52	1100017F1
1,150	1.4815	BATE	05/09/2022	09:20:53	010000OY9
1,642	1.4800	BATE	05/09/2022	09:21:27	010000P0X
1,945	1.4800	BATE	05/09/2022	09:21:27	010000P12
1,389	1.4785	XLON	05/09/2022	09:22:50	611741394282442
588	1.4780	XLON	05/09/2022	09:24:02	611741394282522
2,836	1.4780	XLON	05/09/2022	09:24:16	611741394282536
1,294	1.4775	XLON	05/09/2022	09:24:17	611741394282559
1,583	1.4785	XLON	05/09/2022	09:27:15	611741394282917
1,639	1.4785	CHIX	05/09/2022	09:28:16	1100019VY
2,117	1.4775	CHIX	05/09/2022	09:29:47	110001ACE
461	1.4780	XLON	05/09/2022	09:29:47	611741394283199
2,057	1.4780	XLON	05/09/2022	09:29:47	611741394283198
2,588	1.4775	CHIX	05/09/2022	09:32:31	110001B6T
1,244	1.4775	XLON	05/09/2022	09:32:31	611741394283468
1,397	1.4800	CHIX	05/09/2022	09:38:46	110001D5N
1,206	1.4795	BATE	05/09/2022	09:39:32	010000RXU
566	1.4795	CHIX	05/09/2022	09:39:32	110001DEC
833	1.4795	CHIX	05/09/2022	09:39:32	110001DEA
1,494	1.4795	CHIX	05/09/2022	09:39:32	110001DEB
3,068	1.4795	XLON	05/09/2022	09:39:32	611741394283952
2,340	1.4825	CHIX	05/09/2022	09:45:11	110001F35
4,130	1.4820	XLON	05/09/2022	09:45:11	611741394284343
5,274	1.4825	XLON	05/09/2022	09:45:11	611741394284334
1,788	1.4820	XLON	05/09/2022	09:46:55	611741394284412
1,453	1.4810	CHIX	05/09/2022	09:46:57	110001FLG
1,564	1.4795	XLON	05/09/2022	09:49:00	611741394284647
3,040	1.4795	XLON	05/09/2022	09:49:00	611741394284644
207	1.4810	XLON	05/09/2022	09:54:46	611741394285080
1,429	1.4810	XLON	05/09/2022	09:54:46	611741394285079
1,853	1.4825	XLON	05/09/2022	10:00:57	611741394285568
1,913	1.4835	CHIX	05/09/2022	10:02:20	110001KIM
1	1.4835	XLON	05/09/2022	10:02:20	611741394285651
1,489	1.4835	XLON	05/09/2022	10:02:20	611741394285650
1,330	1.4825	BATE	05/09/2022	10:05:16	010000W2T
1,842	1.4825	XLON	05/09/2022	10:05:16	611741394285864
2,110	1.4825	CHIX	05/09/2022	10:05:49	110001LTL
122	1.4820	XLON	05/09/2022	10:07:17	611741394286053
1,566	1.4820	XLON	05/09/2022	10:07:17	611741394286051
2,060	1.4805	CHIX	05/09/2022	10:07:30	110001MLW
1,580	1.4805	XLON	05/09/2022	10:08:28	611741394286224
1,299	1.4805	XLON	05/09/2022	10:08:29	611741394286241
1,455	1.4805	CHIX	05/09/2022	10:16:42	110001PG8
1,808	1.4805	XLON	05/09/2022	10:16:42	611741394286946
1,288	1.4800	XLON	05/09/2022	10:17:14	611741394287004
1,732	1.4800	CHIX	05/09/2022	10:21:28	110001R2J
4,173	1.4800	XLON	05/09/2022	10:21:28	611741394287323
3,263	1.4790	CHIX	05/09/2022	10:21:55	110001R8S
1,410	1.4795	XLON	05/09/2022	10:21:55	611741394287363
2,125	1.4775	CHIX	05/09/2022	10:24:38	110001S7F
1,846	1.4775	XLON	05/09/2022	10:24:38	611741394287537
2,630	1.4795	XLON	05/09/2022	10:27:16	611741394287763
404	1.4805	CHIX	05/09/2022	10:30:21	110001U67
1,263	1.4805	CHIX	05/09/2022	10:30:21	110001U66
1,287	1.4810	CHIX	05/09/2022	10:35:32	110001VLA
164	1.4810	XLON	05/09/2022	10:35:32	611741394288270
1,425	1.4810	XLON	05/09/2022	10:35:32	611741394288269
1,446	1.4830	CHIX	05/09/2022	10:37:48	110001W9Y
1,446	1.4830	CHIX	05/09/2022	10:38:28	110001WGO
1,491	1.4825	XLON	05/09/2022	10:38:28	611741394288472
455	1.4830	CHIX	05/09/2022	10:40:20	110001X02
2,808	1.4830	CHIX	05/09/2022	10:40:20	110001X03
1,224	1.4835	XLON	05/09/2022	10:41:12	611741394288608
1,408	1.4835	XLON	05/09/2022	10:41:12	611741394288607
3,283	1.4850	XLON	05/09/2022	10:46:11	611741394288917
1,722	1.4845	CHIX	05/09/2022	10:46:13	110001YOW
1,415	1.4870	CHIX	05/09/2022	10:49:37	110001ZYU
5,628	1.4870	XLON	05/09/2022	10:51:25	611741394289365
1,583	1.4850	XLON	05/09/2022	10:52:15	611741394289427
1,515	1.4850	XLON	05/09/2022	10:53:01	611741394289481
2,135	1.4850	XLON	05/09/2022	10:53:04	611741394289483
1,336	1.4850	CHIX	05/09/2022	10:53:46	110002169
2,624	1.4850	XLON	05/09/2022	10:53:46	611741394289498
1,273	1.4850	CHIX	05/09/2022	10:54:13	11000219A
1,220	1.4850	XLON	05/09/2022	10:54:13	611741394289513
1,292	1.4850	CHIX	05/09/2022	10:54:18	1100021A6
957	1.4850	CHIX	05/09/2022	10:55:08	1100021HB
2,956	1.4850	XLON	05/09/2022	10:55:08	611741394289584
200	1.4855	XLON	05/09/2022	10:55:08	611741394289576
3,430	1.4850	XLON	05/09/2022	10:55:11	611741394289589
4,000	1.4850	XLON	05/09/2022	10:55:11	611741394289588
1,409	1.4850	CHIX	05/09/2022	10:55:12	1100021I1
1,215	1.4860	CHIX	05/09/2022	10:55:22	1100021JV
1,621	1.4860	CHIX	05/09/2022	10:55:30	1100021KM
1,686	1.4860	CHIX	05/09/2022	10:55:30	1100021KP
738	1.4860	XLON	05/09/2022	10:55:32	611741394289605
2,000	1.4860	XLON	05/09/2022	10:55:32	611741394289603
2,258	1.4860	XLON	05/09/2022	10:55:32	611741394289604
2,930	1.4860	XLON	05/09/2022	10:59:11	611741394289813
47	1.4865	BATE	05/09/2022	11:02:23	0100014VI
55	1.4865	BATE	05/09/2022	11:02:23	0100014VH
115	1.4865	BATE	05/09/2022	11:02:23	0100014VJ
755	1.4865	BATE	05/09/2022	11:02:23	0100014VK
1,150	1.4865	BATE	05/09/2022	11:02:23	0100014VG
2,122	1.4865	BATE	05/09/2022	11:02:23	0100014VF
1,837	1.4860	CHIX	05/09/2022	11:04:07	1100023Q2
5,176	1.4860	XLON	05/09/2022	11:04:07	611741394290009
1,739	1.4850	CHIX	05/09/2022	11:04:09	1100023QG
189	1.4840	CHIX	05/09/2022	11:05:14	11000244J
320	1.4840	CHIX	05/09/2022	11:05:14	11000244I
1,424	1.4840	CHIX	05/09/2022	11:05:14	11000244K
449	1.4845	CHIX	05/09/2022	11:09:52	1100025CA
508	1.4845	CHIX	05/09/2022	11:09:52	1100025C9
151	1.4835	BATE	05/09/2022	11:10:16	0100015VY
328	1.4835	BATE	05/09/2022	11:10:16	0100015VX
886	1.4835	BATE	05/09/2022	11:10:16	0100015VZ
2,073	1.4835	CHIX	05/09/2022	11:10:16	1100025H2
1,634	1.4860	CHIX	05/09/2022	11:15:34	1100026WR
1,679	1.4860	CHIX	05/09/2022	11:15:34	1100026WW
1,478	1.4860	XLON	05/09/2022	11:15:34	611741394290793
3,132	1.4860	XLON	05/09/2022	11:15:34	611741394290792
161	1.4860	XLON	05/09/2022	11:15:44	611741394290807
5,138	1.4860	XLON	05/09/2022	11:15:44	611741394290806
439	1.4855	CHIX	05/09/2022	11:16:29	11000276F
1,238	1.4855	CHIX	05/09/2022	11:16:29	11000276G
2,568	1.4855	XLON	05/09/2022	11:16:29	611741394290860
1,530	1.4855	CHIX	05/09/2022	11:25:14	1100029LQ
1,617	1.4840	CHIX	05/09/2022	11:26:58	110002A1I
1,661	1.4840	XLON	05/09/2022	11:26:58	611741394291727
2,490	1.4840	XLON	05/09/2022	11:26:58	611741394291728
512	1.4835	CHIX	05/09/2022	11:27:25	110002A7D
1,065	1.4835	CHIX	05/09/2022	11:27:25	110002A7E
383	1.4820	BATE	05/09/2022	11:28:01	0100018G2
1,179	1.4820	BATE	05/09/2022	11:28:01	0100018G3
1,947	1.4805	CHIX	05/09/2022	11:31:10	110002BF2
1,200	1.4830	CHIX	05/09/2022	11:31:44	110002BKF
11	1.4830	XLON	05/09/2022	11:31:45	611741394292084
5,581	1.4825	XLON	05/09/2022	11:31:53	611741394292111
304	1.4820	CHIX	05/09/2022	11:32:12	110002BTB
3,157	1.4820	CHIX	05/09/2022	11:32:12	110002BTC
2,356	1.4820	XLON	05/09/2022	11:32:12	611741394292134
1,258	1.4820	CHIX	05/09/2022	11:33:12	110002C1U
2,123	1.4830	CHIX	05/09/2022	11:37:16	110002D39
597	1.4845	XLON	05/09/2022	11:38:35	611741394292649
768	1.4845	XLON	05/09/2022	11:38:35	611741394292651
2,258	1.4845	XLON	05/09/2022	11:38:35	611741394292650
359	1.4835	XLON	05/09/2022	11:38:57	611741394292681
1,825	1.4835	XLON	05/09/2022	11:38:57	611741394292684
2,102	1.4835	XLON	05/09/2022	11:38:57	611741394292682
2,764	1.4835	XLON	05/09/2022	11:38:57	611741394292683
2,729	1.4825	CHIX	05/09/2022	11:39:32	110002DPP
3,806	1.4825	CHIX	05/09/2022	11:39:34	110002DQS
1,026	1.4825	CHIX	05/09/2022	11:39:40	110002DRY
1,444	1.4840	CHIX	05/09/2022	11:40:28	110002DWP
1,119	1.4830	CHIX	05/09/2022	11:41:54	110002EAV
1,644	1.4830	CHIX	05/09/2022	11:41:54	110002EAU
1,336	1.4830	CHIX	05/09/2022	11:42:08	110002EC3
1,998	1.4835	XLON	05/09/2022	11:43:51	611741394293013
2,240	1.4835	XLON	05/09/2022	11:43:51	611741394293012
1,710	1.4840	BATE	05/09/2022	11:45:40	010001AU0
1,935	1.4840	BATE	05/09/2022	11:45:40	010001AU1
2,497	1.4860	CHIX	05/09/2022	11:46:17	110002FGU
2,989	1.4860	XLON	05/09/2022	11:46:17	611741394293172
1,759	1.4860	CHIX	05/09/2022	11:46:18	110002FH0
4,925	1.4860	XLON	05/09/2022	11:46:18	611741394293177
1,522	1.4860	CHIX	05/09/2022	11:46:19	110002FH2
578	1.4860	XLON	05/09/2022	11:46:51	611741394293222
2,053	1.4860	XLON	05/09/2022	11:46:51	611741394293223
168	1.4855	XLON	05/09/2022	11:47:35	611741394293275
5,185	1.4855	XLON	05/09/2022	11:47:35	611741394293274
1,908	1.4855	XLON	05/09/2022	11:47:37	611741394293284
1,268	1.4850	CHIX	05/09/2022	11:48:52	110002G2P
3,587	1.4845	CHIX	05/09/2022	11:49:58	110002GCM
6,000	1.4850	XLON	05/09/2022	11:51:04	611741394293523
2,045	1.4850	XLON	05/09/2022	11:51:05	611741394293528
6,000	1.4850	XLON	05/09/2022	11:51:05	611741394293529
1,627	1.4850	CHIX	05/09/2022	11:51:49	110002GVO
4,875	1.4850	XLON	05/09/2022	11:51:49	611741394293578
2,716	1.4850	XLON	05/09/2022	11:54:26	611741394293753
2,804	1.4850	XLON	05/09/2022	11:54:26	611741394293752
90	1.4850	CHIX	05/09/2022	11:54:31	110002HK0
651	1.4850	CHIX	05/09/2022	11:56:21	110002I4F
815	1.4850	CHIX	05/09/2022	11:56:21	110002I3Z
1,260	1.4850	CHIX	05/09/2022	11:56:21	110002I4E
2,249	1.4850	CHIX	05/09/2022	11:56:21	110002I2O
5,360	1.4850	XLON	05/09/2022	11:56:21	611741394293975
1,948	1.4845	CHIX	05/09/2022	11:57:26	110002IEK
2,478	1.4845	XLON	05/09/2022	11:57:26	611741394294052
2,780	1.4845	XLON	05/09/2022	11:57:26	611741394294051
1,447	1.4840	XLON	05/09/2022	11:57:43	611741394294067
850	1.4830	CHIX	05/09/2022	11:58:47	110002IOX
988	1.4835	CHIX	05/09/2022	11:58:47	110002IOH
1,631	1.4835	CHIX	05/09/2022	11:58:47	110002IOI
1,341	1.4830	XLON	05/09/2022	11:58:47	611741394294133
1,778	1.4815	BATE	05/09/2022	11:59:59	010001CJN
1,492	1.4820	CHIX	05/09/2022	11:59:59	110002J3F
2,215	1.4820	XLON	05/09/2022	12:01:01	611741394294380
2,614	1.4810	CHIX	05/09/2022	12:01:07	110002JJ3
1,783	1.4800	BATE	05/09/2022	12:03:16	010001CZ1
1,383	1.4800	XLON	05/09/2022	12:03:16	611741394294483
589	1.4820	CHIX	05/09/2022	12:05:33	110002KLF
900	1.4820	CHIX	05/09/2022	12:05:33	110002KLE
778	1.4815	CHIX	05/09/2022	12:06:06	110002KRA
1,150	1.4815	CHIX	05/09/2022	12:06:06	110002KR9
1,655	1.4815	XLON	05/09/2022	12:07:07	611741394294746
741	1.4810	BATE	05/09/2022	12:07:25	010001DIK
1,170	1.4810	BATE	05/09/2022	12:07:25	010001DIJ
1,911	1.4810	BATE	05/09/2022	12:07:25	010001DII
2,838	1.4805	CHIX	05/09/2022	12:09:33	110002LKN
1,342	1.4805	CHIX	05/09/2022	12:09:48	110002LLV
1,400	1.4805	XLON	05/09/2022	12:10:00	611741394294993
2,115	1.4805	XLON	05/09/2022	12:10:00	611741394294995
2,263	1.4805	XLON	05/09/2022	12:10:00	611741394294994
1,461	1.4800	CHIX	05/09/2022	12:10:02	110002LP9
1,399	1.4795	BATE	05/09/2022	12:10:11	010001DUN
1,648	1.4795	BATE	05/09/2022	12:11:04	010001E0I
1,045	1.4795	XLON	05/09/2022	12:11:04	611741394295143
1,193	1.4795	XLON	05/09/2022	12:11:04	611741394295142
2,682	1.4795	XLON	05/09/2022	12:11:04	611741394295139
3,000	1.4795	XLON	05/09/2022	12:11:04	611741394295141
1,648	1.4790	CHIX	05/09/2022	12:12:50	110002MBO
2,410	1.4790	XLON	05/09/2022	12:12:50	611741394295180
2,773	1.4790	XLON	05/09/2022	12:12:50	611741394295178
1,696	1.4785	XLON	05/09/2022	12:12:53	611741394295181
1,544	1.4785	XLON	05/09/2022	12:13:22	611741394295250
2,119	1.4775	XLON	05/09/2022	12:16:52	611741394295591
2,611	1.4775	CHIX	05/09/2022	12:19:20	110002O81
1,192	1.4765	XLON	05/09/2022	12:21:31	611741394295974
1,196	1.4765	XLON	05/09/2022	12:21:31	611741394295973
1,223	1.4765	XLON	05/09/2022	12:21:31	611741394295971
1,250	1.4765	XLON	05/09/2022	12:21:48	611741394295996
1,848	1.4765	XLON	05/09/2022	12:21:48	611741394295995
1,531	1.4770	CHIX	05/09/2022	12:22:44	110002P03
1,150	1.4775	XLON	05/09/2022	12:24:02	611741394296148
299	1.4770	CHIX	05/09/2022	12:24:39	110002PLI
86	1.4765	BATE	05/09/2022	12:27:27	010001G8U
121	1.4765	BATE	05/09/2022	12:27:27	010001G8V
1,446	1.4765	BATE	05/09/2022	12:27:27	010001G8T
64	1.4765	CHIX	05/09/2022	12:27:27	110002QCX
2,700	1.4765	CHIX	05/09/2022	12:27:27	110002QCW
3,730	1.4765	CHIX	05/09/2022	12:27:27	110002QCM
1,710	1.4765	XLON	05/09/2022	12:27:27	611741394296326
3,112	1.4765	XLON	05/09/2022	12:27:27	611741394296320
200	1.4775	CHIX	05/09/2022	12:29:12	110002QRL
2,296	1.4775	CHIX	05/09/2022	12:29:12	110002QRK
2,684	1.4775	XLON	05/09/2022	12:29:12	611741394296433
2,941	1.4775	XLON	05/09/2022	12:29:12	611741394296432
1,154	1.4775	BATE	05/09/2022	12:30:06	010001GL4
1,284	1.4775	CHIX	05/09/2022	12:30:06	110002QZS
1,588	1.4775	XLON	05/09/2022	12:30:06	611741394296486
1,159	1.4775	XLON	05/09/2022	12:30:07	611741394296493
1,376	1.4770	BATE	05/09/2022	12:30:37	010001GN2
2,046	1.4770	CHIX	05/09/2022	12:30:37	110002R42
1,188	1.4770	XLON	05/09/2022	12:30:37	611741394296525
1,239	1.4770	XLON	05/09/2022	12:32:28	611741394296724
1,143	1.4770	XLON	05/09/2022	12:33:49	611741394296783
1,626	1.4770	CHIX	05/09/2022	12:33:54	110002RYU
1,645	1.4770	CHIX	05/09/2022	12:33:54	110002RYT
1,791	1.4770	CHIX	05/09/2022	12:33:54	110002RYP
2,034	1.4770	XLON	05/09/2022	12:35:02	611741394296867
1,564	1.4765	CHIX	05/09/2022	12:36:29	110002SPA
4,022	1.4760	XLON	05/09/2022	12:36:29	611741394296930
4,676	1.4760	XLON	05/09/2022	12:36:29	611741394296929
1,220	1.4755	CHIX	05/09/2022	12:36:39	110002SRM
1,246	1.4755	CHIX	05/09/2022	12:36:39	110002SRK
2,756	1.4755	XLON	05/09/2022	12:36:39	611741394296939
2,815	1.4755	XLON	05/09/2022	12:36:39	611741394296938
1,404	1.4750	BATE	05/09/2022	12:37:56	010001HOD
2,423	1.4750	CHIX	05/09/2022	12:37:56	110002T23
3,744	1.4750	XLON	05/09/2022	12:37:56	611741394296990
543	1.4745	BATE	05/09/2022	12:38:37	010001HRL
686	1.4745	BATE	05/09/2022	12:38:37	010001HRM
1,093	1.4740	XLON	05/09/2022	12:38:44	611741394297014
1,390	1.4735	XLON	05/09/2022	12:39:23	611741394297039
1,495	1.4735	XLON	05/09/2022	12:39:23	611741394297037
1,575	1.4735	XLON	05/09/2022	12:39:57	611741394297049
5,321	1.4730	XLON	05/09/2022	12:40:05	611741394297062
2,275	1.4730	XLON	05/09/2022	12:40:06	611741394297064
1,408	1.4735	XLON	05/09/2022	12:40:58	611741394297108
3,537	1.4735	XLON	05/09/2022	12:40:58	611741394297104
385	1.4730	CHIX	05/09/2022	12:41:23	110002TTS
4,197	1.4725	CHIX	05/09/2022	12:41:53	110002TWR
1,307	1.4725	XLON	05/09/2022	12:41:53	611741394297162
2,448	1.4725	XLON	05/09/2022	12:41:53	611741394297160
2,325	1.4720	CHIX	05/09/2022	12:42:02	110002TY3
2,731	1.4725	CHIX	05/09/2022	12:42:25	110002U3F
650	1.4750	BATE	05/09/2022	12:44:50	010001IHY
1,054	1.4750	BATE	05/09/2022	12:44:50	010001IHX
1,447	1.4745	CHIX	05/09/2022	12:44:50	110002UN5
1,465	1.4745	CHIX	05/09/2022	12:44:50	110002UN8
28	1.4755	XLON	05/09/2022	12:46:23	611741394297468
2,209	1.4755	XLON	05/09/2022	12:46:23	611741394297467
1,243	1.4750	BATE	05/09/2022	12:51:25	010001JE8
1,421	1.4755	CHIX	05/09/2022	12:51:25	110002WCJ
2,562	1.4755	CHIX	05/09/2022	12:51:25	110002WCK
1,150	1.4750	BATE	05/09/2022	12:51:45	010001JGP
2,062	1.4740	CHIX	05/09/2022	12:51:45	110002WH5
4,684	1.4740	XLON	05/09/2022	12:51:54	611741394297789
4,318	1.4740	XLON	05/09/2022	12:52:08	611741394297796
766	1.4740	BATE	05/09/2022	12:53:14	010001JQK
828	1.4740	BATE	05/09/2022	12:53:14	010001JQJ
850	1.4740	CHIX	05/09/2022	12:53:14	110002X1H
1,158	1.4740	CHIX	05/09/2022	12:53:14	110002X17
1,212	1.4740	CHIX	05/09/2022	12:53:14	110002X1I
791	1.4740	XLON	05/09/2022	12:53:14	611741394297846
1,862	1.4740	XLON	05/09/2022	12:53:14	611741394297850
1,844	1.4730	BATE	05/09/2022	12:53:47	010001JUE
1,349	1.4735	XLON	05/09/2022	12:53:48	611741394297890
1,602	1.4730	XLON	05/09/2022	12:53:49	611741394297913
2,700	1.4730	XLON	05/09/2022	12:53:59	611741394297936
2,814	1.4730	XLON	05/09/2022	12:53:59	611741394297937
2,750	1.4730	XLON	05/09/2022	12:54:00	611741394297941
2	1.4735	BATE	05/09/2022	12:54:04	010001JXH
61	1.4735	BATE	05/09/2022	12:54:29	010001JZK
186	1.4735	BATE	05/09/2022	12:54:34	010001K05
1,150	1.4730	BATE	05/09/2022	12:55:21	010001K3O
1,353	1.4725	XLON	05/09/2022	12:55:21	611741394298093
1,088	1.4730	BATE	05/09/2022	12:57:26	010001KEM
1,209	1.4730	BATE	05/09/2022	12:57:26	010001KEL
1,576	1.4720	CHIX	05/09/2022	12:57:26	110002Y87
2,317	1.4720	CHIX	05/09/2022	12:57:26	110002Y8D
2,880	1.4720	XLON	05/09/2022	12:57:26	611741394298210
3,142	1.4720	XLON	05/09/2022	12:57:26	611741394298208
814	1.4715	BATE	05/09/2022	12:58:55	010001KKD
1,464	1.4720	XLON	05/09/2022	12:59:18	611741394298310
413	1.4715	BATE	05/09/2022	12:59:30	010001KMW
2,318	1.4715	BATE	05/09/2022	12:59:30	010001KMX
3,248	1.4715	BATE	05/09/2022	12:59:30	010001KMU
1,941	1.4715	XLON	05/09/2022	12:59:30	611741394298317
1,150	1.4720	CHIX	05/09/2022	13:01:05	110002Z78
616	1.4720	CHIX	05/09/2022	13:03:53	11000300T
666	1.4720	CHIX	05/09/2022	13:03:53	11000300S
3,395	1.4725	CHIX	05/09/2022	13:05:13	1100030G3
1,351	1.4730	XLON	05/09/2022	13:05:13	611741394298934
1,600	1.4730	XLON	05/09/2022	13:05:13	611741394298935
2,258	1.4730	XLON	05/09/2022	13:05:13	611741394298932
2,263	1.4730	XLON	05/09/2022	13:05:13	611741394298933
3,097	1.4725	CHIX	05/09/2022	13:05:19	1100030HN
3,330	1.4730	XLON	05/09/2022	13:05:19	611741394298947
3,394	1.4730	XLON	05/09/2022	13:05:19	611741394298948
1,574	1.4720	CHIX	05/09/2022	13:06:29	1100030SH
2,263	1.4725	XLON	05/09/2022	13:06:29	611741394298998
42	1.4730	XLON	05/09/2022	13:06:29	611741394298999
483	1.4730	XLON	05/09/2022	13:06:29	611741394299001
1,234	1.4730	XLON	05/09/2022	13:06:29	611741394299000
1,113	1.4730	XLON	05/09/2022	13:06:32	611741394299005
1,836	1.4730	XLON	05/09/2022	13:06:32	611741394299004
1,694	1.4725	BATE	05/09/2022	13:06:43	010001LLL
1,893	1.4725	BATE	05/09/2022	13:06:43	010001LLK
2,529	1.4725	CHIX	05/09/2022	13:06:43	1100030U5
5,228	1.4725	XLON	05/09/2022	13:06:43	611741394299014
2,259	1.4730	XLON	05/09/2022	13:06:43	611741394299015
1,613	1.4715	BATE	05/09/2022	13:08:01	010001LSL
1,281	1.4715	XLON	05/09/2022	13:08:01	611741394299132
2,018	1.4700	BATE	05/09/2022	13:09:20	010001M1F
2,158	1.4700	XLON	05/09/2022	13:09:20	611741394299351
1,930	1.4700	BATE	05/09/2022	13:09:26	010001M1X
1,635	1.4700	CHIX	05/09/2022	13:09:26	1100031QN
1,418	1.4695	CHIX	05/09/2022	13:09:52	1100031U7
3,131	1.4695	XLON	05/09/2022	13:09:52	611741394299401
1,601	1.4705	XLON	05/09/2022	13:12:33	611741394299550
1,244	1.4700	CHIX	05/09/2022	13:12:44	1100032KR
1,473	1.4700	CHIX	05/09/2022	13:12:44	1100032LE
2,342	1.4695	XLON	05/09/2022	13:12:45	611741394299556
2,767	1.4700	BATE	05/09/2022	13:16:21	010001MYL
3,331	1.4700	BATE	05/09/2022	13:16:21	010001MYB
1,706	1.4700	CHIX	05/09/2022	13:16:21	1100033KM
2,363	1.4695	CHIX	05/09/2022	13:16:32	1100033MM
1,522	1.4700	XLON	05/09/2022	13:18:18	611741394299957
1,243	1.4700	XLON	05/09/2022	13:18:27	611741394299973
4,278	1.4700	XLON	05/09/2022	13:18:27	611741394299974
132	1.4695	XLON	05/09/2022	13:18:35	611741394299984
2	1.4705	XLON	05/09/2022	13:19:47	611741394300037
1,800	1.4705	XLON	05/09/2022	13:19:47	611741394300038
446	1.4705	CHIX	05/09/2022	13:20:26	1100034QP
1,000	1.4705	CHIX	05/09/2022	13:20:26	1100034QO
373	1.4700	BATE	05/09/2022	13:21:43	010001NOQ
1,546	1.4700	BATE	05/09/2022	13:21:43	010001NOP
1,582	1.4700	BATE	05/09/2022	13:21:43	010001NOL
3,338	1.4700	CHIX	05/09/2022	13:21:43	11000352A
1,532	1.4700	BATE	05/09/2022	13:21:44	010001NOR
4,239	1.4705	XLON	05/09/2022	13:26:42	611741394300458
1,514	1.4705	BATE	05/09/2022	13:28:30	010001OO9
1,613	1.4705	BATE	05/09/2022	13:28:30	010001OO8
3	1.4700	XLON	05/09/2022	13:28:33	611741394300600
2,034	1.4700	CHIX	05/09/2022	13:29:18	1100037HG
2,646	1.4700	CHIX	05/09/2022	13:29:18	1100037H6
1,339	1.4700	XLON	05/09/2022	13:29:18	611741394300720
2,329	1.4700	XLON	05/09/2022	13:29:18	611741394300721
2,713	1.4700	XLON	05/09/2022	13:29:18	611741394300722
3,527	1.4700	XLON	05/09/2022	13:29:18	611741394300719
1,360	1.4700	CHIX	05/09/2022	13:31:48	11000384K
1,140	1.4705	XLON	05/09/2022	13:31:50	611741394300920
316	1.4710	XLON	05/09/2022	13:31:50	611741394300924
625	1.4710	XLON	05/09/2022	13:31:50	611741394300923
2,991	1.4710	XLON	05/09/2022	13:31:50	611741394300921
3,055	1.4710	XLON	05/09/2022	13:31:50	611741394300922
102	1.4705	XLON	05/09/2022	13:31:53	611741394300927
302	1.4705	XLON	05/09/2022	13:31:53	611741394300928
266	1.4705	XLON	05/09/2022	13:31:54	611741394300931
740	1.4705	XLON	05/09/2022	13:31:54	611741394300929
81	1.4705	XLON	05/09/2022	13:31:55	611741394300932
239	1.4705	XLON	05/09/2022	13:32:06	611741394300937
1,265	1.4705	XLON	05/09/2022	13:32:06	611741394300938
1,400	1.4705	XLON	05/09/2022	13:32:06	611741394300939
2,263	1.4705	XLON	05/09/2022	13:32:06	611741394300940
477	1.4705	XLON	05/09/2022	13:32:07	611741394300941
692	1.4705	XLON	05/09/2022	13:32:07	611741394300942
223	1.4705	XLON	05/09/2022	13:32:11	611741394300956
226	1.4705	XLON	05/09/2022	13:32:11	611741394300957
265	1.4705	XLON	05/09/2022	13:32:11	611741394300955
367	1.4705	XLON	05/09/2022	13:32:13	611741394300958
111	1.4705	XLON	05/09/2022	13:32:14	611741394300959
1,528	1.4705	XLON	05/09/2022	13:32:26	611741394300974
3,203	1.4695	XLON	05/09/2022	13:32:55	611741394301019
4,149	1.4695	XLON	05/09/2022	13:32:55	611741394301016
530	1.4690	XLON	05/09/2022	13:33:54	611741394301104
3,228	1.4690	CHIX	05/09/2022	13:33:57	1100038T5
1,211	1.4690	BATE	05/09/2022	13:35:24	010001PTA
2,238	1.4690	BATE	05/09/2022	13:35:24	010001PTC
1,666	1.4690	CHIX	05/09/2022	13:35:24	11000397X
1,421	1.4685	BATE	05/09/2022	13:35:32	010001PU5
1,504	1.4685	BATE	05/09/2022	13:35:32	010001PU4
261	1.4685	XLON	05/09/2022	13:35:48	611741394301313
185	1.4685	CHIX	05/09/2022	13:35:53	1100039DB
1,125	1.4685	CHIX	05/09/2022	13:35:53	1100039D9
28	1.4685	XLON	05/09/2022	13:35:53	611741394301314
1,125	1.4685	XLON	05/09/2022	13:35:53	611741394301315
940	1.4685	XLON	05/09/2022	13:35:58	611741394301316
430	1.4685	XLON	05/09/2022	13:36:00	611741394301319
1,125	1.4685	XLON	05/09/2022	13:36:00	611741394301318
68	1.4685	XLON	05/09/2022	13:36:03	611741394301327
1,082	1.4685	XLON	05/09/2022	13:36:03	611741394301328
183	1.4685	XLON	05/09/2022	13:36:13	611741394301335
284	1.4685	XLON	05/09/2022	13:36:18	611741394301339
1,150	1.4680	BATE	05/09/2022	13:36:21	010001PXY
1,481	1.4680	BATE	05/09/2022	13:36:21	010001PXW
1,521	1.4680	CHIX	05/09/2022	13:36:21	1100039I2
928	1.4680	XLON	05/09/2022	13:36:52	611741394301366
3,350	1.4680	XLON	05/09/2022	13:36:52	611741394301365
75	1.4680	XLON	05/09/2022	13:37:05	611741394301383
3,350	1.4680	XLON	05/09/2022	13:37:05	611741394301382
2,449	1.4680	XLON	05/09/2022	13:37:06	611741394301389
3,320	1.4680	XLON	05/09/2022	13:37:06	611741394301393
478	1.4685	XLON	05/09/2022	13:37:11	611741394301421
1,920	1.4685	XLON	05/09/2022	13:37:14	611741394301422
3,592	1.4685	XLON	05/09/2022	13:37:15	611741394301423
1,212	1.4685	XLON	05/09/2022	13:37:16	611741394301428
436	1.4685	XLON	05/09/2022	13:37:17	611741394301444
133	1.4685	XLON	05/09/2022	13:37:19	611741394301452
1,393	1.4685	XLON	05/09/2022	13:37:21	611741394301454
327	1.4685	XLON	05/09/2022	13:37:33	611741394301462
2,446	1.4680	XLON	05/09/2022	13:37:41	611741394301466
1,817	1.4700	BATE	05/09/2022	13:40:01	010001QGL
1,626	1.4700	CHIX	05/09/2022	13:40:01	110003AMR
1,698	1.4700	XLON	05/09/2022	13:40:01	611741394301622
3,518	1.4700	XLON	05/09/2022	13:40:04	611741394301624
577	1.4700	XLON	05/09/2022	13:40:17	611741394301635
1,453	1.4700	XLON	05/09/2022	13:40:17	611741394301631
2,293	1.4700	XLON	05/09/2022	13:40:17	611741394301634
2,593	1.4710	XLON	05/09/2022	13:41:11	611741394301738
3,275	1.4705	XLON	05/09/2022	13:42:02	611741394301814
1,399	1.4705	XLON	05/09/2022	13:42:20	611741394301855
1,216	1.4710	CHIX	05/09/2022	13:42:50	110003BEB
2,518	1.4695	CHIX	05/09/2022	13:43:25	110003BM4
5,094	1.4695	XLON	05/09/2022	13:43:25	611741394301970
2,678	1.4695	CHIX	05/09/2022	13:43:40	110003BO8
4,412	1.4690	XLON	05/09/2022	13:44:32	611741394302106
1,262	1.4690	XLON	05/09/2022	13:44:37	611741394302109
1,491	1.4700	CHIX	05/09/2022	13:45:31	110003CK7
916	1.4695	XLON	05/09/2022	13:45:44	611741394302203
1,500	1.4695	XLON	05/09/2022	13:45:44	611741394302202
2,491	1.4695	XLON	05/09/2022	13:46:01	611741394302235
2,491	1.4695	XLON	05/09/2022	13:46:01	611741394302236
2,762	1.4690	CHIX	05/09/2022	13:46:25	110003CUV
3,000	1.4690	XLON	05/09/2022	13:46:25	611741394302313
679	1.4695	XLON	05/09/2022	13:46:25	611741394302317
1,479	1.4695	XLON	05/09/2022	13:46:25	611741394302314
2,258	1.4695	XLON	05/09/2022	13:46:25	611741394302316
2,263	1.4695	XLON	05/09/2022	13:46:25	611741394302315
684	1.4695	XLON	05/09/2022	13:46:30	611741394302346
2,258	1.4695	XLON	05/09/2022	13:46:30	611741394302347
433	1.4685	CHIX	05/09/2022	13:46:35	110003CXM
950	1.4685	CHIX	05/09/2022	13:46:35	110003CXL
1,463	1.4685	CHIX	05/09/2022	13:46:35	110003CXK
4,802	1.4685	XLON	05/09/2022	13:46:35	611741394302349
4,853	1.4685	XLON	05/09/2022	13:46:35	611741394302351
2,934	1.4675	XLON	05/09/2022	13:47:26	611741394302430
2,088	1.4690	XLON	05/09/2022	13:48:08	611741394302508
1,722	1.4685	CHIX	05/09/2022	13:49:37	110003E1K
2,041	1.4685	XLON	05/09/2022	13:49:37	611741394302609
1,150	1.4685	BATE	05/09/2022	13:49:38	010001S7E
1,531	1.4690	CHIX	05/09/2022	13:52:00	110003ERW
113	1.4695	BATE	05/09/2022	13:54:30	010001SYU
1,257	1.4695	BATE	05/09/2022	13:54:30	010001SYT
1,536	1.4695	BATE	05/09/2022	13:54:30	010001SYV
2,965	1.4695	BATE	05/09/2022	13:54:30	010001SYY
1,805	1.4710	XLON	05/09/2022	13:55:19	611741394303133
2,158	1.4710	XLON	05/09/2022	13:55:19	611741394303132
2,663	1.4695	BATE	05/09/2022	13:57:28	010001TLJ
3,010	1.4695	BATE	05/09/2022	13:57:28	010001TLF
1,639	1.4695	CHIX	05/09/2022	13:57:28	110003GTG
3,512	1.4695	XLON	05/09/2022	13:57:28	611741394303322
1,226	1.4705	XLON	05/09/2022	13:59:48	611741394303546
2,262	1.4695	CHIX	05/09/2022	14:00:14	110003HW3
1,691	1.4695	BATE	05/09/2022	14:00:23	010001U7F
2,051	1.4695	CHIX	05/09/2022	14:00:23	110003HWU
86	1.4720	XLON	05/09/2022	14:01:08	611741394303675
96	1.4720	XLON	05/09/2022	14:01:13	611741394303682
1,866	1.4720	XLON	05/09/2022	14:01:13	611741394303683
2,319	1.4720	XLON	05/09/2022	14:01:13	611741394303681
1,556	1.4720	XLON	05/09/2022	14:01:28	611741394303688
1,625	1.4715	CHIX	05/09/2022	14:01:33	110003ICA
1,963	1.4715	CHIX	05/09/2022	14:01:33	110003ICB
2,699	1.4710	XLON	05/09/2022	14:01:33	611741394303694
2,699	1.4710	XLON	05/09/2022	14:01:33	611741394303705
2,894	1.4710	XLON	05/09/2022	14:01:33	611741394303695
314	1.4720	XLON	05/09/2022	14:01:44	611741394303733
1,376	1.4720	XLON	05/09/2022	14:02:08	611741394303771
1,642	1.4705	BATE	05/09/2022	14:03:26	010001UNT
1,670	1.4705	BATE	05/09/2022	14:03:26	010001UNP
1,846	1.4700	CHIX	05/09/2022	14:03:28	110003IW1
1,311	1.4700	CHIX	05/09/2022	14:04:22	110003J99
1,239	1.4705	XLON	05/09/2022	14:04:22	611741394303962
1,600	1.4705	XLON	05/09/2022	14:04:22	611741394303963
2,258	1.4705	XLON	05/09/2022	14:04:22	611741394303964
2,263	1.4705	XLON	05/09/2022	14:04:22	611741394303961
2,254	1.4700	XLON	05/09/2022	14:04:24	611741394303979
5,164	1.4700	XLON	05/09/2022	14:04:24	611741394303989
5,430	1.4700	XLON	05/09/2022	14:04:24	611741394303982
5,508	1.4700	XLON	05/09/2022	14:04:24	611741394303986
881	1.4710	XLON	05/09/2022	14:04:24	611741394303971
1,418	1.4705	CHIX	05/09/2022	14:05:57	110003JRT
1,449	1.4705	CHIX	05/09/2022	14:05:57	110003JRY
28	1.4715	XLON	05/09/2022	14:05:57	611741394304073
2,172	1.4715	XLON	05/09/2022	14:05:57	611741394304074
28	1.4715	BATE	05/09/2022	14:05:59	010001V4Q
46	1.4715	BATE	05/09/2022	14:05:59	010001V4P
48	1.4715	BATE	05/09/2022	14:06:00	010001V56
1,160	1.4705	CHIX	05/09/2022	14:06:20	110003JWQ
4,654	1.4705	XLON	05/09/2022	14:06:20	611741394304136
1,325	1.4700	CHIX	05/09/2022	14:08:01	110003KEX
5,150	1.4700	XLON	05/09/2022	14:08:01	611741394304239
5,140	1.4700	XLON	05/09/2022	14:08:02	611741394304242
366	1.4705	XLON	05/09/2022	14:08:02	611741394304241
413	1.4705	BATE	05/09/2022	14:09:17	010001VR3
1,090	1.4705	BATE	05/09/2022	14:09:17	010001VR4
1,479	1.4705	XLON	05/09/2022	14:09:17	611741394304317
599	1.4705	XLON	05/09/2022	14:09:22	611741394304319
898	1.4705	XLON	05/09/2022	14:09:22	611741394304318
78	1.4705	BATE	05/09/2022	14:09:33	010001VTP
1,200	1.4705	BATE	05/09/2022	14:09:33	010001VTQ
1,150	1.4705	BATE	05/09/2022	14:10:25	010001W3X
2	1.4700	XLON	05/09/2022	14:10:26	611741394304553
2,925	1.4695	XLON	05/09/2022	14:12:44	611741394304870
2,434	1.4695	XLON	05/09/2022	14:12:56	611741394304913
1,180	1.4710	BATE	05/09/2022	14:14:39	010001X31
1,493	1.4710	CHIX	05/09/2022	14:14:39	110003N2L
344	1.4705	XLON	05/09/2022	14:14:39	611741394305031
1,164	1.4705	XLON	05/09/2022	14:14:39	611741394305030
1,150	1.4710	BATE	05/09/2022	14:14:49	010001X4D
1,503	1.4700	CHIX	05/09/2022	14:14:49	110003N4H
2,998	1.4700	CHIX	05/09/2022	14:14:49	110003N4G
2,529	1.4700	XLON	05/09/2022	14:14:49	611741394305053
142	1.4710	XLON	05/09/2022	14:14:49	611741394305049
2,258	1.4710	XLON	05/09/2022	14:14:49	611741394305047
2,319	1.4710	XLON	05/09/2022	14:14:49	611741394305048
47	1.4710	BATE	05/09/2022	14:16:27	010001XFJ
1,068	1.4710	BATE	05/09/2022	14:16:27	010001XFK
413	1.4710	XLON	05/09/2022	14:16:43	611741394305214
1,611	1.4710	XLON	05/09/2022	14:16:43	611741394305213
246	1.4715	BATE	05/09/2022	14:17:09	010001XI9
1,150	1.4715	BATE	05/09/2022	14:17:09	010001XIA
1,077	1.4715	XLON	05/09/2022	14:17:29	611741394305269
5,131	1.4715	XLON	05/09/2022	14:17:29	611741394305268
2,985	1.4720	CHIX	05/09/2022	14:18:23	110003O7R
2,413	1.4715	XLON	05/09/2022	14:18:38	611741394305328
2,327	1.4725	XLON	05/09/2022	14:19:34	611741394305433
4,718	1.4725	XLON	05/09/2022	14:19:34	611741394305434
2,671	1.4725	CHIX	05/09/2022	14:20:15	110003OW1
2	1.4735	BATE	05/09/2022	14:20:32	010001Y4S
50	1.4735	BATE	05/09/2022	14:20:32	010001Y4T
321	1.4735	BATE	05/09/2022	14:20:32	010001Y4U
440	1.4740	BATE	05/09/2022	14:20:49	010001Y6U
751	1.4740	BATE	05/09/2022	14:20:49	010001Y6V
4,842	1.4725	XLON	05/09/2022	14:21:45	611741394305631
215	1.4740	XLON	05/09/2022	14:22:16	611741394305669
1,158	1.4740	XLON	05/09/2022	14:22:16	611741394305667
1,800	1.4740	XLON	05/09/2022	14:22:16	611741394305668
3,691	1.4740	CHIX	05/09/2022	14:22:40	110003PR1
5,356	1.4740	XLON	05/09/2022	14:22:40	611741394305751
1,692	1.4740	CHIX	05/09/2022	14:22:58	110003PUQ
2,584	1.4740	BATE	05/09/2022	14:23:46	010001YWI
108	1.4750	BATE	05/09/2022	14:23:56	010001YZI
541	1.4750	XLON	05/09/2022	14:24:51	611741394305896
2,370	1.4750	XLON	05/09/2022	14:24:51	611741394305895
3,008	1.4740	XLON	05/09/2022	14:25:47	611741394305976
3,920	1.4740	XLON	05/09/2022	14:25:47	611741394305974
3	1.4740	BATE	05/09/2022	14:26:02	010001ZDO
1,165	1.4740	BATE	05/09/2022	14:28:47	010001ZWL
1,332	1.4735	CHIX	05/09/2022	14:28:47	110003S04
2,386	1.4735	CHIX	05/09/2022	14:28:47	110003RZU
1,777	1.4735	XLON	05/09/2022	14:28:47	611741394306207
1,150	1.4740	BATE	05/09/2022	14:28:57	010001ZXF
1,153	1.4740	BATE	05/09/2022	14:29:01	010001ZY2
1,349	1.4730	CHIX	05/09/2022	14:29:01	110003S1Q
2,187	1.4730	XLON	05/09/2022	14:29:01	611741394306211
42	1.4740	BATE	05/09/2022	14:29:04	010001ZYF
1,407	1.4730	XLON	05/09/2022	14:29:04	611741394306215
45	1.4740	BATE	05/09/2022	14:29:08	010001ZZ4
1,150	1.4740	BATE	05/09/2022	14:29:11	010001ZZL
46	1.4740	BATE	05/09/2022	14:29:16	01000200T
48	1.4740	BATE	05/09/2022	14:29:16	01000200S
645	1.4740	BATE	05/09/2022	14:29:16	01000200U
1,150	1.4745	BATE	05/09/2022	14:29:37	01000204J
2,155	1.4740	BATE	05/09/2022	14:30:44	0100020G4
1,162	1.4745	BATE	05/09/2022	14:30:44	0100020GF
1,788	1.4740	CHIX	05/09/2022	14:30:44	110003SYC
618	1.4745	BATE	05/09/2022	14:30:47	0100020GP
1,280	1.4745	BATE	05/09/2022	14:30:48	0100020HI
1,313	1.4740	CHIX	05/09/2022	14:31:21	110003TJM
4,850	1.4740	XLON	05/09/2022	14:31:21	611741394306532
1,515	1.4735	CHIX	05/09/2022	14:33:16	110003UM3
3,382	1.4735	XLON	05/09/2022	14:33:16	611741394306740
1,856	1.4735	BATE	05/09/2022	14:33:25	0100021D8
2,304	1.4735	CHIX	05/09/2022	14:33:25	110003UPS
1,880	1.4735	XLON	05/09/2022	14:33:25	611741394306778
1,863	1.4735	BATE	05/09/2022	14:34:10	0100021LC
1,342	1.4735	CHIX	05/09/2022	14:34:27	110003V8E
2,485	1.4730	XLON	05/09/2022	14:34:37	611741394306883
1,584	1.4725	CHIX	05/09/2022	14:35:09	110003VT2
1,942	1.4725	XLON	05/09/2022	14:35:09	611741394306971
2,527	1.4715	XLON	05/09/2022	14:35:54	611741394307018
569	1.4715	BATE	05/09/2022	14:35:55	01000225N
1,133	1.4750	BATE	05/09/2022	14:38:11	0100022SP
47	1.4750	BATE	05/09/2022	14:38:12	0100022SZ
53	1.4750	BATE	05/09/2022	14:38:12	0100022T0
2,507	1.4740	CHIX	05/09/2022	14:38:12	110003XGL
1,684	1.4740	BATE	05/09/2022	14:38:13	0100022T3
1,165	1.4750	BATE	05/09/2022	14:38:15	0100022TO
5,149	1.4735	XLON	05/09/2022	14:38:38	611741394307486
3,458	1.4745	CHIX	05/09/2022	14:38:44	110003XOD
2,319	1.4750	XLON	05/09/2022	14:38:44	611741394307504
348	1.4750	XLON	05/09/2022	14:38:45	611741394307505
831	1.4755	XLON	05/09/2022	14:40:01	611741394307610
2,197	1.4750	CHIX	05/09/2022	14:40:08	110003YJR
48	1.4760	BATE	05/09/2022	14:40:47	0100023KT
1,230	1.4760	BATE	05/09/2022	14:40:47	0100023KS
2	1.4755	BATE	05/09/2022	14:40:52	0100023LG
2,565	1.4750	CHIX	05/09/2022	14:40:52	110003YW1
1,223	1.4755	BATE	05/09/2022	14:41:16	0100023S1
1,264	1.4755	BATE	05/09/2022	14:41:16	0100023RZ
1,264	1.4755	BATE	05/09/2022	14:41:16	0100023S0
1,924	1.4755	XLON	05/09/2022	14:41:16	611741394307764
2,038	1.4755	XLON	05/09/2022	14:41:16	611741394307765
2,891	1.4755	XLON	05/09/2022	14:41:16	611741394307766
3,000	1.4755	XLON	05/09/2022	14:41:19	611741394307776
1,146	1.4750	BATE	05/09/2022	14:41:51	0100023XR
3,000	1.4750	XLON	05/09/2022	14:41:51	611741394307872
5,374	1.4750	XLON	05/09/2022	14:41:51	611741394307871
3,335	1.4755	XLON	05/09/2022	14:41:51	611741394307873
1,119	1.4745	BATE	05/09/2022	14:42:28	01000243X
378	1.4750	BATE	05/09/2022	14:42:28	01000243Y
605	1.4750	BATE	05/09/2022	14:42:28	01000243Q
2,898	1.4750	BATE	05/09/2022	14:42:28	01000243P
2,582	1.4750	CHIX	05/09/2022	14:42:28	110003ZV0
3,733	1.4750	XLON	05/09/2022	14:42:28	611741394307984
1,185	1.4745	XLON	05/09/2022	14:44:41	611741394308270
1,400	1.4745	XLON	05/09/2022	14:44:41	611741394308272
2,263	1.4745	XLON	05/09/2022	14:44:41	611741394308271
158	1.4745	XLON	05/09/2022	14:45:11	611741394308341
1,048	1.4745	XLON	05/09/2022	14:45:11	611741394308340
1,161	1.4745	XLON	05/09/2022	14:45:21	611741394308379
43	1.4745	XLON	05/09/2022	14:45:31	611741394308385
1,101	1.4745	XLON	05/09/2022	14:45:31	611741394308384
32	1.4745	XLON	05/09/2022	14:45:52	611741394308429
3	1.4745	XLON	05/09/2022	14:45:58	611741394308430
1,255	1.4750	XLON	05/09/2022	14:46:16	611741394308492
2,432	1.4755	XLON	05/09/2022	14:47:38	611741394308589
1,829	1.4755	CHIX	05/09/2022	14:47:39	1100042D8
838	1.4755	XLON	05/09/2022	14:47:43	611741394308639
310	1.4760	XLON	05/09/2022	14:47:43	611741394308626
372	1.4760	XLON	05/09/2022	14:47:43	611741394308625
868	1.4760	XLON	05/09/2022	14:47:43	611741394308627
2,258	1.4760	XLON	05/09/2022	14:47:43	611741394308628
2,263	1.4760	XLON	05/09/2022	14:47:43	611741394308629
838	1.4755	XLON	05/09/2022	14:47:44	611741394308645
327	1.4760	CHIX	05/09/2022	14:48:04	1100042MR
1,912	1.4760	CHIX	05/09/2022	14:48:04	1100042MQ
2,572	1.4760	CHIX	05/09/2022	14:48:04	1100042MK
1,769	1.4760	XLON	05/09/2022	14:48:04	611741394308679
2,319	1.4760	XLON	05/09/2022	14:48:04	611741394308680
2,726	1.4760	XLON	05/09/2022	14:48:04	611741394308681
210	1.4755	BATE	05/09/2022	14:49:02	0100025V0
1,818	1.4755	XLON	05/09/2022	14:49:02	611741394308799
1,885	1.4755	XLON	05/09/2022	14:49:02	611741394308798
2,421	1.4755	XLON	05/09/2022	14:49:02	611741394308797
3,184	1.4755	XLON	05/09/2022	14:49:02	611741394308800
3	1.4755	BATE	05/09/2022	14:49:04	0100025VI
1,279	1.4755	CHIX	05/09/2022	14:49:40	1100043BQ
1,149	1.4760	XLON	05/09/2022	14:50:02	611741394308899
1,859	1.4760	XLON	05/09/2022	14:50:02	611741394308900
1,460	1.4750	BATE	05/09/2022	14:50:43	01000269L
3,320	1.4750	CHIX	05/09/2022	14:50:43	1100043X0
5,034	1.4750	XLON	05/09/2022	14:50:43	611741394308971
1,353	1.4750	BATE	05/09/2022	14:53:02	0100026VJ
2,241	1.4750	BATE	05/09/2022	14:53:02	0100026VQ
2,249	1.4750	XLON	05/09/2022	14:53:02	611741394309240
2,770	1.4750	XLON	05/09/2022	14:53:02	611741394309241
5,407	1.4750	XLON	05/09/2022	14:53:02	611741394309239
244	1.4750	BATE	05/09/2022	14:53:03	0100026W0
1,144	1.4750	BATE	05/09/2022	14:53:03	0100026W1
4	1.4750	XLON	05/09/2022	14:53:03	611741394309252
175	1.4750	BATE	05/09/2022	14:54:15	01000277I
2,258	1.4750	XLON	05/09/2022	14:54:15	611741394309333
2,263	1.4750	XLON	05/09/2022	14:54:15	611741394309334
323	1.4750	XLON	05/09/2022	14:54:37	611741394309392
2,258	1.4750	XLON	05/09/2022	14:54:37	611741394309394
2,263	1.4750	XLON	05/09/2022	14:54:37	611741394309393
2,258	1.4750	XLON	05/09/2022	14:55:01	611741394309428
2,263	1.4750	XLON	05/09/2022	14:55:01	611741394309429
1,067	1.4745	XLON	05/09/2022	14:55:05	611741394309436
1,333	1.4745	XLON	05/09/2022	14:55:05	611741394309435
5,571	1.4745	XLON	05/09/2022	14:55:05	611741394309431
1,247	1.4745	BATE	05/09/2022	14:55:38	0100027O1
1,247	1.4745	BATE	05/09/2022	14:55:38	0100027O4
1,457	1.4740	CHIX	05/09/2022	14:55:38	1100046K3
682	1.4745	XLON	05/09/2022	14:55:38	611741394309549
1,479	1.4745	XLON	05/09/2022	14:55:38	611741394309547
1,664	1.4745	XLON	05/09/2022	14:55:38	611741394309544
2,258	1.4745	XLON	05/09/2022	14:55:38	611741394309548
1,174	1.4755	BATE	05/09/2022	14:56:04	0100027UJ
1,620	1.4745	CHIX	05/09/2022	14:56:04	1100046VM
1,537	1.4745	CHIX	05/09/2022	14:56:05	1100046VO
3,016	1.4740	XLON	05/09/2022	14:56:41	611741394309675
3,660	1.4740	XLON	05/09/2022	14:56:42	611741394309676
390	1.4760	CHIX	05/09/2022	14:59:50	1100048PI
439	1.4760	CHIX	05/09/2022	14:59:50	1100048PG
579	1.4760	CHIX	05/09/2022	14:59:50	1100048PH
1,853	1.4755	CHIX	05/09/2022	15:00:19	11000491W
1,189	1.4755	XLON	05/09/2022	15:00:19	611741394310044
3,000	1.4755	XLON	05/09/2022	15:00:19	611741394310043
4,370	1.4755	XLON	05/09/2022	15:00:19	611741394310041
238	1.4755	XLON	05/09/2022	15:00:22	611741394310051
2,258	1.4755	XLON	05/09/2022	15:00:22	611741394310052
2,263	1.4755	XLON	05/09/2022	15:00:22	611741394310053
178	1.4755	XLON	05/09/2022	15:00:24	611741394310054
134	1.4755	XLON	05/09/2022	15:00:26	611741394310055
1,482	1.4750	CHIX	05/09/2022	15:00:34	11000495M
1,250	1.4750	CHIX	05/09/2022	15:00:49	11000499Z
4,999	1.4750	XLON	05/09/2022	15:00:49	611741394310088
1,223	1.4745	BATE	05/09/2022	15:01:44	0100029GN
718	1.4750	XLON	05/09/2022	15:01:44	611741394310174
2,258	1.4750	XLON	05/09/2022	15:01:44	611741394310173
2,263	1.4750	XLON	05/09/2022	15:01:44	611741394310172
2,232	1.4750	XLON	05/09/2022	15:01:49	611741394310182
622	1.4750	XLON	05/09/2022	15:02:19	611741394310222
2,709	1.4750	XLON	05/09/2022	15:02:19	611741394310221
3,118	1.4745	BATE	05/09/2022	15:03:55	010002A04
3,118	1.4745	BATE	05/09/2022	15:03:55	010002A07
3,512	1.4745	BATE	05/09/2022	15:03:55	010002A08
4,836	1.4745	XLON	05/09/2022	15:03:55	611741394310331
4,964	1.4745	XLON	05/09/2022	15:03:55	611741394310327
5,259	1.4745	XLON	05/09/2022	15:03:55	611741394310332
3,136	1.4745	BATE	05/09/2022	15:03:56	010002A09
2,163	1.4750	CHIX	05/09/2022	15:04:39	110004B3X
1,192	1.4765	XLON	05/09/2022	15:04:53	611741394310434
2,647	1.4755	CHIX	05/09/2022	15:04:57	110004B7P
1,493	1.4755	XLON	05/09/2022	15:05:26	611741394310517
1,555	1.4755	XLON	05/09/2022	15:05:26	611741394310520
114	1.4750	XLON	05/09/2022	15:05:28	611741394310524
2,759	1.4750	XLON	05/09/2022	15:05:28	611741394310522
3,000	1.4750	XLON	05/09/2022	15:05:28	611741394310523
1,370	1.4740	CHIX	05/09/2022	15:05:52	110004BP5
1,068	1.4735	BATE	05/09/2022	15:05:55	010002AIU
1,556	1.4735	BATE	05/09/2022	15:05:55	010002AIT
2,025	1.4735	CHIX	05/09/2022	15:05:55	110004BRO
576	1.4740	XLON	05/09/2022	15:06:18	611741394310615
629	1.4740	XLON	05/09/2022	15:06:18	611741394310614
1,214	1.4740	XLON	05/09/2022	15:06:28	611741394310628
2,041	1.4740	XLON	05/09/2022	15:06:43	611741394310656
217	1.4740	XLON	05/09/2022	15:06:53	611741394310708
990	1.4740	XLON	05/09/2022	15:06:53	611741394310709
584	1.4740	XLON	05/09/2022	15:07:02	611741394310721
1,624	1.4740	XLON	05/09/2022	15:07:02	611741394310720
4,350	1.4735	XLON	05/09/2022	15:07:18	611741394310750
1,821	1.4730	BATE	05/09/2022	15:07:22	010002B06
1,428	1.4730	XLON	05/09/2022	15:07:22	611741394310761
39	1.4730	BATE	05/09/2022	15:07:37	010002B23
485	1.4730	BATE	05/09/2022	15:07:37	010002B22
1,752	1.4730	BATE	05/09/2022	15:07:37	010002B24
1,795	1.4730	BATE	05/09/2022	15:07:37	010002B20
1,897	1.4725	XLON	05/09/2022	15:08:10	611741394310870
2,484	1.4725	XLON	05/09/2022	15:08:10	611741394310869
1,502	1.4725	CHIX	05/09/2022	15:08:53	110004DE5
1,708	1.4725	CHIX	05/09/2022	15:08:53	110004DE4
1,413	1.4730	XLON	05/09/2022	15:08:53	611741394310940
3,224	1.4730	XLON	05/09/2022	15:08:53	611741394310939
2,314	1.4730	XLON	05/09/2022	15:09:55	611741394311086
2,489	1.4730	XLON	05/09/2022	15:09:55	611741394311085
35	1.4730	XLON	05/09/2022	15:10:03	611741394311124
1,138	1.4730	XLON	05/09/2022	15:10:03	611741394311125
2	1.4730	CHIX	05/09/2022	15:11:16	110004EBA
1,166	1.4730	CHIX	05/09/2022	15:11:16	110004EBB
4,053	1.4725	CHIX	05/09/2022	15:11:42	110004EFW
3,000	1.4725	XLON	05/09/2022	15:11:47	611741394311266
2,128	1.4725	CHIX	05/09/2022	15:12:11	110004ELJ
663	1.4725	XLON	05/09/2022	15:12:14	611741394311306
1,291	1.4725	XLON	05/09/2022	15:12:19	611741394311307
396	1.4720	XLON	05/09/2022	15:12:54	611741394311398
1,216	1.4720	XLON	05/09/2022	15:12:54	611741394311397
1,612	1.4720	XLON	05/09/2022	15:12:54	611741394311396
1,616	1.4720	XLON	05/09/2022	15:12:54	611741394311393
596	1.4720	XLON	05/09/2022	15:12:55	611741394311402
1,264	1.4720	XLON	05/09/2022	15:12:55	611741394311400
2,087	1.4720	XLON	05/09/2022	15:12:55	611741394311399
2,263	1.4720	XLON	05/09/2022	15:12:55	611741394311401
788	1.4720	XLON	05/09/2022	15:12:57	611741394311406
1,582	1.4720	XLON	05/09/2022	15:12:57	611741394311408
2,258	1.4720	XLON	05/09/2022	15:12:57	611741394311407
471	1.4720	XLON	05/09/2022	15:13:03	611741394311435
751	1.4720	XLON	05/09/2022	15:13:03	611741394311434
1,714	1.4715	CHIX	05/09/2022	15:13:21	110004F59
216	1.4715	XLON	05/09/2022	15:13:21	611741394311452
5,254	1.4715	XLON	05/09/2022	15:13:21	611741394311451
2,350	1.4715	XLON	05/09/2022	15:13:33	611741394311480
440	1.4710	XLON	05/09/2022	15:14:02	611741394311501
1,313	1.4710	XLON	05/09/2022	15:14:02	611741394311499
2,655	1.4710	XLON	05/09/2022	15:14:02	611741394311500
1,563	1.4715	BATE	05/09/2022	15:15:09	010002CXO
2,081	1.4715	CHIX	05/09/2022	15:15:09	110004FVP
973	1.4715	XLON	05/09/2022	15:15:09	611741394311653
1,635	1.4715	XLON	05/09/2022	15:15:09	611741394311654
1,576	1.4710	XLON	05/09/2022	15:15:18	611741394311693
2	1.4710	XLON	05/09/2022	15:15:35	611741394311737
463	1.4710	XLON	05/09/2022	15:15:35	611741394311738
424	1.4715	XLON	05/09/2022	15:15:44	611741394311754
2,483	1.4715	XLON	05/09/2022	15:15:44	611741394311753
464	1.4715	XLON	05/09/2022	15:16:03	611741394311820
700	1.4715	XLON	05/09/2022	15:16:03	611741394311821
1,241	1.4715	XLON	05/09/2022	15:16:14	611741394311833
317	1.4715	XLON	05/09/2022	15:16:25	611741394311846
924	1.4715	XLON	05/09/2022	15:16:25	611741394311847
1,241	1.4715	XLON	05/09/2022	15:16:36	611741394311855
220	1.4715	XLON	05/09/2022	15:16:37	611741394311857
2,263	1.4715	XLON	05/09/2022	15:16:37	611741394311856
1,250	1.4715	XLON	05/09/2022	15:17:07	611741394311924
1,473	1.4705	CHIX	05/09/2022	15:17:16	110004GTZ
4,827	1.4705	XLON	05/09/2022	15:17:16	611741394311954
1,150	1.4705	BATE	05/09/2022	15:17:30	010002DJ8
1,563	1.4705	BATE	05/09/2022	15:17:30	010002DJ9
2,890	1.4705	BATE	05/09/2022	15:17:30	010002DJ7
1,477	1.4705	CHIX	05/09/2022	15:17:30	110004GXV
1,246	1.4705	XLON	05/09/2022	15:17:30	611741394311979
1,248	1.4705	XLON	05/09/2022	15:17:30	611741394311976
1,262	1.4705	CHIX	05/09/2022	15:18:52	110004HJF
1,198	1.4710	CHIX	05/09/2022	15:18:52	110004HJD
4,964	1.4710	XLON	05/09/2022	15:18:52	611741394312130
1,104	1.4700	XLON	05/09/2022	15:19:33	611741394312189
4,141	1.4700	XLON	05/09/2022	15:19:33	611741394312188
1,577	1.4700	XLON	05/09/2022	15:20:05	611741394312224
2,175	1.4700	XLON	05/09/2022	15:20:05	611741394312227
3,262	1.4700	XLON	05/09/2022	15:20:05	611741394312225
573	1.4695	BATE	05/09/2022	15:21:06	010002EFB
1,369	1.4695	BATE	05/09/2022	15:21:06	010002EFA
1,579	1.4695	XLON	05/09/2022	15:21:06	611741394312324
1,609	1.4695	BATE	05/09/2022	15:21:07	010002EFC
2,253	1.4695	BATE	05/09/2022	15:21:07	010002EFD
1,719	1.4690	CHIX	05/09/2022	15:21:07	110004IL5
1,578	1.4695	XLON	05/09/2022	15:21:07	611741394312325
1,150	1.4700	BATE	05/09/2022	15:21:51	010002EMI
1,253	1.4700	BATE	05/09/2022	15:21:51	010002EMJ
2,680	1.4700	BATE	05/09/2022	15:21:51	010002EMG
1,000	1.4695	CHIX	05/09/2022	15:21:51	110004IYV
353	1.4700	XLON	05/09/2022	15:21:51	611741394312425
2,258	1.4700	XLON	05/09/2022	15:21:51	611741394312423
2,263	1.4700	XLON	05/09/2022	15:21:51	611741394312424
5,331	1.4700	XLON	05/09/2022	15:21:51	611741394312421
1,236	1.4700	XLON	05/09/2022	15:22:48	611741394312556
110	1.4695	BATE	05/09/2022	15:23:34	010002F1H
111	1.4695	BATE	05/09/2022	15:23:34	010002F1E
257	1.4695	BATE	05/09/2022	15:23:34	010002F1G
802	1.4695	BATE	05/09/2022	15:23:34	010002F1F
1,533	1.4695	BATE	05/09/2022	15:23:34	010002F19
2,439	1.4695	CHIX	05/09/2022	15:23:34	110004JTE
433	1.4695	XLON	05/09/2022	15:23:34	611741394312621
3,000	1.4695	XLON	05/09/2022	15:23:34	611741394312620
3,866	1.4695	XLON	05/09/2022	15:23:34	611741394312614
800	1.4700	XLON	05/09/2022	15:23:34	611741394312622
45	1.4695	BATE	05/09/2022	15:23:42	010002F3A
100	1.4695	BATE	05/09/2022	15:23:42	010002F3B
1,162	1.4690	BATE	05/09/2022	15:23:46	010002F4H
1,299	1.4690	CHIX	05/09/2022	15:24:06	110004K61
1,596	1.4690	XLON	05/09/2022	15:24:40	611741394312774
2,818	1.4690	XLON	05/09/2022	15:24:46	611741394312790
3,000	1.4690	XLON	05/09/2022	15:24:46	611741394312791
2	1.4695	XLON	05/09/2022	15:25:04	611741394312816
1,158	1.4695	XLON	05/09/2022	15:25:04	611741394312817
475	1.4695	XLON	05/09/2022	15:25:13	611741394312834
2,700	1.4700	CHIX	05/09/2022	15:26:26	110004LGB
904	1.4700	CHIX	05/09/2022	15:26:39	110004LJE
3,624	1.4700	XLON	05/09/2022	15:26:39	611741394313012
4,406	1.4700	XLON	05/09/2022	15:26:39	611741394313010
2,376	1.4705	XLON	05/09/2022	15:27:41	611741394313168
2,709	1.4705	XLON	05/09/2022	15:27:41	611741394313169
2,078	1.4700	BATE	05/09/2022	15:28:24	010002GFV
32	1.4700	CHIX	05/09/2022	15:28:24	110004MGL
45	1.4700	CHIX	05/09/2022	15:28:24	110004MGM
1,646	1.4700	CHIX	05/09/2022	15:28:24	110004MGD
1,631	1.4700	XLON	05/09/2022	15:28:24	611741394313250
3,791	1.4700	XLON	05/09/2022	15:28:24	611741394313251
2,432	1.4705	XLON	05/09/2022	15:28:24	611741394313253
3,048	1.4705	XLON	05/09/2022	15:28:24	611741394313252
1,469	1.4710	CHIX	05/09/2022	15:30:24	110004NNO
1,152	1.4715	CHIX	05/09/2022	15:31:22	110004O2R
1,665	1.4720	XLON	05/09/2022	15:31:26	611741394313652
2,483	1.4720	XLON	05/09/2022	15:31:26	611741394313653
1,663	1.4730	CHIX	05/09/2022	15:31:32	110004O60
224	1.4735	CHIX	05/09/2022	15:32:15	110004OK1
1,200	1.4735	CHIX	05/09/2022	15:32:15	110004OK0
470	1.4730	CHIX	05/09/2022	15:32:28	110004ONB
1,100	1.4730	CHIX	05/09/2022	15:32:28	110004ONA
1,698	1.4730	CHIX	05/09/2022	15:32:28	110004ON9
1,376	1.4730	CHIX	05/09/2022	15:32:30	110004OND
1,369	1.4735	XLON	05/09/2022	15:33:40	611741394313907
2,258	1.4735	XLON	05/09/2022	15:33:40	611741394313909
2,263	1.4735	XLON	05/09/2022	15:33:40	611741394313908
769	1.4735	XLON	05/09/2022	15:33:44	611741394313913
2,258	1.4735	XLON	05/09/2022	15:33:44	611741394313914
2,263	1.4735	XLON	05/09/2022	15:33:44	611741394313915
2,258	1.4735	XLON	05/09/2022	15:33:48	611741394313918
2,263	1.4735	XLON	05/09/2022	15:33:48	611741394313919
3	1.4745	XLON	05/09/2022	15:34:15	611741394313996
2,258	1.4745	XLON	05/09/2022	15:34:15	611741394313997
2,263	1.4745	XLON	05/09/2022	15:34:15	611741394313998
1,368	1.4740	BATE	05/09/2022	15:34:56	010002I9X
2,246	1.4740	CHIX	05/09/2022	15:34:56	110004Q0H
3,219	1.4740	CHIX	05/09/2022	15:34:56	110004Q0E
3,394	1.4740	XLON	05/09/2022	15:34:56	611741394314067
3,815	1.4740	XLON	05/09/2022	15:34:56	611741394314069
1,916	1.4740	BATE	05/09/2022	15:34:57	010002IA4
756	1.4745	XLON	05/09/2022	15:34:57	611741394314076
1,600	1.4745	XLON	05/09/2022	15:34:57	611741394314074
1,702	1.4745	XLON	05/09/2022	15:34:57	611741394314075
2,527	1.4745	XLON	05/09/2022	15:34:57	611741394314073
2,258	1.4745	XLON	05/09/2022	15:34:58	611741394314078
2,432	1.4745	XLON	05/09/2022	15:34:58	611741394314077
1,400	1.4745	XLON	05/09/2022	15:35:05	611741394314082
2,319	1.4745	XLON	05/09/2022	15:35:05	611741394314080
2,483	1.4745	XLON	05/09/2022	15:35:05	611741394314081
329	1.4745	XLON	05/09/2022	15:35:06	611741394314083
2,263	1.4745	XLON	05/09/2022	15:35:06	611741394314084
28	1.4745	XLON	05/09/2022	15:35:12	611741394314100
1,374	1.4745	XLON	05/09/2022	15:35:12	611741394314101
170	1.4745	XLON	05/09/2022	15:35:20	611741394314118
270	1.4750	BATE	05/09/2022	15:36:02	010002ILX
1	1.4750	XLON	05/09/2022	15:36:02	611741394314170
2,493	1.4755	BATE	05/09/2022	15:36:56	010002IVV
4,578	1.4755	XLON	05/09/2022	15:36:56	611741394314277
2,578	1.4755	CHIX	05/09/2022	15:37:21	110004RF3
2,143	1.4755	CHIX	05/09/2022	15:37:32	110004RKL
3,395	1.4755	XLON	05/09/2022	15:38:23	611741394314481
3,683	1.4755	XLON	05/09/2022	15:38:23	611741394314482
3,056	1.4750	BATE	05/09/2022	15:39:35	010002JPZ
3,056	1.4750	BATE	05/09/2022	15:39:35	010002JQ0
4,253	1.4750	XLON	05/09/2022	15:39:35	611741394314573
5,186	1.4750	XLON	05/09/2022	15:39:35	611741394314568
1,250	1.4755	CHIX	05/09/2022	15:40:56	110004TBP
1,912	1.4755	CHIX	05/09/2022	15:40:56	110004TBO
1,100	1.4755	CHIX	05/09/2022	15:42:02	110004TTF
1,746	1.4755	CHIX	05/09/2022	15:42:02	110004TTE
291	1.4760	BATE	05/09/2022	15:43:25	010002KT5
1,123	1.4760	BATE	05/09/2022	15:43:25	010002KT7
1,585	1.4760	BATE	05/09/2022	15:43:25	010002KT6
1,015	1.4755	CHIX	05/09/2022	15:43:25	110004UIT
1,300	1.4755	CHIX	05/09/2022	15:43:25	110004UIS
1,995	1.4755	CHIX	05/09/2022	15:43:25	110004UIR
2,258	1.4755	XLON	05/09/2022	15:43:25	611741394314981
2,263	1.4755	XLON	05/09/2022	15:43:25	611741394314980
2,258	1.4755	XLON	05/09/2022	15:43:32	611741394314989
2,263	1.4755	XLON	05/09/2022	15:43:32	611741394314988
793	1.4755	XLON	05/09/2022	15:43:37	611741394315009
1,479	1.4755	XLON	05/09/2022	15:43:37	611741394315010
2,258	1.4755	XLON	05/09/2022	15:43:37	611741394315007
2,263	1.4755	XLON	05/09/2022	15:43:37	611741394315008
2,084	1.4750	CHIX	05/09/2022	15:43:40	110004UPU
1,028	1.4755	XLON	05/09/2022	15:43:40	611741394315015
1,179	1.4755	XLON	05/09/2022	15:43:40	611741394315014
3,387	1.4755	XLON	05/09/2022	15:43:40	611741394315012
3,394	1.4755	XLON	05/09/2022	15:43:40	611741394315013
2	1.4755	XLON	05/09/2022	15:43:42	611741394315020
2,258	1.4755	XLON	05/09/2022	15:43:42	611741394315022
2,263	1.4755	XLON	05/09/2022	15:43:42	611741394315021
771	1.4755	XLON	05/09/2022	15:43:46	611741394315030
1,900	1.4755	XLON	05/09/2022	15:43:46	611741394315031
2,258	1.4755	XLON	05/09/2022	15:43:46	611741394315033
2,263	1.4755	XLON	05/09/2022	15:43:46	611741394315032
1,563	1.4750	CHIX	05/09/2022	15:44:29	110004V0D
7,800	1.4750	XLON	05/09/2022	15:44:29	611741394315106
1,157	1.4750	BATE	05/09/2022	15:44:30	010002L2Y
2,512	1.4750	XLON	05/09/2022	15:45:30	611741394315234
3,686	1.4750	XLON	05/09/2022	15:45:30	611741394315233
7,800	1.4750	XLON	05/09/2022	15:45:35	611741394315248
1,152	1.4750	XLON	05/09/2022	15:45:38	611741394315250
6,648	1.4750	XLON	05/09/2022	15:45:38	611741394315249
1,595	1.4745	BATE	05/09/2022	15:45:42	010002LEJ
2,756	1.4745	CHIX	05/09/2022	15:45:42	110004VL1
1,787	1.4735	BATE	05/09/2022	15:46:52	010002LR2
703	1.4735	XLON	05/09/2022	15:46:52	611741394315396
4,348	1.4735	XLON	05/09/2022	15:46:52	611741394315395
2,436	1.4730	CHIX	05/09/2022	15:47:00	110004WAA
1,173	1.4735	BATE	05/09/2022	15:47:21	010002LWP
1,577	1.4730	CHIX	05/09/2022	15:47:38	110004WNB
2,659	1.4735	XLON	05/09/2022	15:47:38	611741394315497
2,991	1.4735	XLON	05/09/2022	15:47:38	611741394315498
569	1.4725	BATE	05/09/2022	15:48:12	010002M7P
411	1.4725	XLON	05/09/2022	15:48:12	611741394315566
2,294	1.4725	XLON	05/09/2022	15:48:12	611741394315565
2,294	1.4725	XLON	05/09/2022	15:48:12	611741394315571
647	1.4725	XLON	05/09/2022	15:48:14	611741394315573
2,427	1.4725	XLON	05/09/2022	15:48:19	611741394315584
128	1.4725	XLON	05/09/2022	15:48:21	611741394315585
2,258	1.4725	XLON	05/09/2022	15:48:21	611741394315586
590	1.4725	BATE	05/09/2022	15:48:28	010002M9U
1,479	1.4725	BATE	05/09/2022	15:48:28	010002M9T
2	1.4725	XLON	05/09/2022	15:48:30	611741394315611
89	1.4725	XLON	05/09/2022	15:48:30	611741394315612
91	1.4725	XLON	05/09/2022	15:48:30	611741394315610
1,002	1.4725	XLON	05/09/2022	15:48:30	611741394315613
225	1.4720	BATE	05/09/2022	15:48:40	010002MC2
1,044	1.4720	BATE	05/09/2022	15:48:40	010002MC3
581	1.4720	CHIX	05/09/2022	15:48:40	110004X9Z
1,144	1.4720	CHIX	05/09/2022	15:48:40	110004X9U
5,055	1.4720	XLON	05/09/2022	15:48:40	611741394315630
1,375	1.4710	CHIX	05/09/2022	15:48:56	110004XGN
2,496	1.4710	XLON	05/09/2022	15:48:56	611741394315668
1,150	1.4700	BATE	05/09/2022	15:49:07	010002MIO
1,306	1.4700	BATE	05/09/2022	15:49:07	010002MIN
1,977	1.4700	XLON	05/09/2022	15:49:07	611741394315677
881	1.4700	BATE	05/09/2022	15:52:00	010002NE4
3,897	1.4700	BATE	05/09/2022	15:52:00	010002NDZ
4,744	1.4700	CHIX	05/09/2022	15:52:00	110004Z80
4,766	1.4700	XLON	05/09/2022	15:52:00	611741394316039
1,506	1.4700	CHIX	05/09/2022	15:52:11	110004Z9Z
1,070	1.4700	XLON	05/09/2022	15:52:11	611741394316058
1,476	1.4700	XLON	05/09/2022	15:52:11	611741394316059
1,749	1.4700	XLON	05/09/2022	15:52:11	611741394316057
1,476	1.4700	XLON	05/09/2022	15:52:12	611741394316062
857	1.4710	XLON	05/09/2022	15:53:40	611741394316152
1,135	1.4710	XLON	05/09/2022	15:53:40	611741394316149
1,400	1.4710	XLON	05/09/2022	15:53:40	611741394316153
1,479	1.4710	XLON	05/09/2022	15:53:40	611741394316150
2,258	1.4710	XLON	05/09/2022	15:53:40	611741394316151
1,187	1.4710	CHIX	05/09/2022	15:54:20	1100050FC
1,870	1.4710	CHIX	05/09/2022	15:54:20	1100050FB
1,182	1.4710	BATE	05/09/2022	15:56:04	010002OIF
1,061	1.4720	CHIX	05/09/2022	15:56:04	1100051D9
1,704	1.4720	CHIX	05/09/2022	15:56:04	1100051D8
231	1.4725	XLON	05/09/2022	15:56:30	611741394316527
1,663	1.4725	CHIX	05/09/2022	15:56:59	1100051YB
303	1.4725	XLON	05/09/2022	15:57:06	611741394316681
49	1.4725	CHIX	05/09/2022	15:57:34	11000527Z
1,109	1.4725	CHIX	05/09/2022	15:57:34	110005280
2,175	1.4725	CHIX	05/09/2022	15:57:34	110005281
1,430	1.4725	BATE	05/09/2022	15:58:09	010002P49
3,801	1.4720	CHIX	05/09/2022	15:58:13	1100052HD
1,571	1.4720	XLON	05/09/2022	15:58:13	611741394316804
1,840	1.4720	XLON	05/09/2022	15:58:13	611741394316800
1,641	1.4715	BATE	05/09/2022	15:58:49	010002PBU
2,548	1.4715	XLON	05/09/2022	15:58:49	611741394316837
2,664	1.4715	XLON	05/09/2022	15:58:49	611741394316838
1,203	1.4725	BATE	05/09/2022	15:59:30	010002PL4
171	1.4725	BATE	05/09/2022	15:59:49	010002PPO
1,179	1.4725	BATE	05/09/2022	15:59:49	010002PPP
52	1.4720	CHIX	05/09/2022	15:59:50	1100053GM
2,334	1.4720	CHIX	05/09/2022	15:59:50	1100053HC
1,332	1.4720	BATE	05/09/2022	16:00:00	010002PU6
2,159	1.4720	BATE	05/09/2022	16:00:00	010002PU4
1,175	1.4720	CHIX	05/09/2022	16:00:00	1100053LQ
4,070	1.4720	XLON	05/09/2022	16:00:00	611741394317007
991	1.4720	BATE	05/09/2022	16:00:03	010002PVM
1,157	1.4720	BATE	05/09/2022	16:00:03	010002PVN
4,070	1.4720	XLON	05/09/2022	16:00:03	611741394317012
1,325	1.4720	XLON	05/09/2022	16:00:04	611741394317013
3,125	1.4720	XLON	05/09/2022	16:00:04	611741394317014
7	1.4725	CHIX	05/09/2022	16:02:21	110005514
1,000	1.4730	CHIX	05/09/2022	16:03:18	1100055S3
1,207	1.4725	BATE	05/09/2022	16:03:43	010002R5H
1,037	1.4725	CHIX	05/09/2022	16:03:43	11000563H
1,663	1.4725	CHIX	05/09/2022	16:03:43	11000563G
2,111	1.4725	XLON	05/09/2022	16:03:43	611741394317544
2,111	1.4725	XLON	05/09/2022	16:03:43	611741394317545
4,015	1.4725	CHIX	05/09/2022	16:03:56	11000567O
360	1.4725	XLON	05/09/2022	16:03:56	611741394317565
2,111	1.4725	XLON	05/09/2022	16:03:56	611741394317563
211	1.4725	BATE	05/09/2022	16:04:46	010002RGE
388	1.4725	CHIX	05/09/2022	16:04:46	1100056OS
1,263	1.4725	CHIX	05/09/2022	16:04:46	1100056OM
1,268	1.4725	CHIX	05/09/2022	16:04:46	1100056OR
291	1.4725	XLON	05/09/2022	16:04:46	611741394317667
549	1.4725	XLON	05/09/2022	16:04:46	611741394317670
2,258	1.4725	XLON	05/09/2022	16:04:46	611741394317669
2,447	1.4725	XLON	05/09/2022	16:04:46	611741394317666
103	1.4725	BATE	05/09/2022	16:04:52	010002RHS
238	1.4725	BATE	05/09/2022	16:04:55	010002RIC
1,320	1.4720	BATE	05/09/2022	16:05:39	010002RSZ
1,583	1.4720	CHIX	05/09/2022	16:05:39	1100057DE
14	1.4720	XLON	05/09/2022	16:05:39	611741394317896
5,328	1.4720	XLON	05/09/2022	16:05:39	611741394317895
1,383	1.4720	XLON	05/09/2022	16:05:48	611741394317927
3,959	1.4720	XLON	05/09/2022	16:05:48	611741394317928
2,546	1.4720	XLON	05/09/2022	16:05:49	611741394317932
2,796	1.4720	XLON	05/09/2022	16:05:49	611741394317933
538	1.4720	BATE	05/09/2022	16:05:50	010002RVM
1,865	1.4720	XLON	05/09/2022	16:05:50	611741394317935
1,900	1.4720	XLON	05/09/2022	16:05:50	611741394317934
2,258	1.4720	XLON	05/09/2022	16:05:53	611741394317947
2,263	1.4720	XLON	05/09/2022	16:05:53	611741394317946
32	1.4720	BATE	05/09/2022	16:05:59	010002RYB
2,263	1.4715	XLON	05/09/2022	16:05:59	611741394317969
787	1.4720	XLON	05/09/2022	16:05:59	611741394317974
857	1.4720	XLON	05/09/2022	16:05:59	611741394317973
1,700	1.4720	XLON	05/09/2022	16:05:59	611741394317972
2,370	1.4720	XLON	05/09/2022	16:05:59	611741394317970
2,998	1.4720	XLON	05/09/2022	16:05:59	611741394317971
6	1.4715	XLON	05/09/2022	16:06:14	611741394317999
6	1.4715	XLON	05/09/2022	16:06:17	611741394318000
7	1.4715	XLON	05/09/2022	16:06:19	611741394318003
413	1.4710	BATE	05/09/2022	16:06:48	010002S6J
1,866	1.4710	CHIX	05/09/2022	16:06:48	1100057Z9
1,186	1.4710	XLON	05/09/2022	16:06:48	611741394318030
3,000	1.4710	XLON	05/09/2022	16:06:48	611741394318029
272	1.4715	XLON	05/09/2022	16:07:02	611741394318085
663	1.4715	XLON	05/09/2022	16:07:02	611741394318083
857	1.4715	XLON	05/09/2022	16:07:02	611741394318082
1,028	1.4715	XLON	05/09/2022	16:07:02	611741394318084
1,400	1.4715	XLON	05/09/2022	16:07:02	611741394318080
2,263	1.4715	XLON	05/09/2022	16:07:02	611741394318081
2,995	1.4715	XLON	05/09/2022	16:07:02	611741394318079
3,519	1.4705	XLON	05/09/2022	16:07:03	611741394318088
3,896	1.4700	BATE	05/09/2022	16:07:25	010002SD7
2,729	1.4700	CHIX	05/09/2022	16:07:25	1100058CQ
2,835	1.4700	XLON	05/09/2022	16:07:25	611741394318105
1,545	1.4700	XLON	05/09/2022	16:07:34	611741394318126
4,380	1.4700	XLON	05/09/2022	16:08:14	611741394318246
2,466	1.4700	BATE	05/09/2022	16:08:29	010002SOL
2,815	1.4705	BATE	05/09/2022	16:08:29	010002SOP
4,209	1.4700	XLON	05/09/2022	16:08:29	611741394318278
4,380	1.4700	XLON	05/09/2022	16:08:29	611741394318275
4,380	1.4700	XLON	05/09/2022	16:08:29	611741394318277
8	1.4700	XLON	05/09/2022	16:08:31	611741394318280
1,185	1.4705	XLON	05/09/2022	16:08:39	611741394318308
1,649	1.4700	CHIX	05/09/2022	16:09:10	1100059ES
456	1.4700	XLON	05/09/2022	16:09:27	611741394318537
119	1.4700	BATE	05/09/2022	16:09:32	010002T36
1,046	1.4700	BATE	05/09/2022	16:09:32	010002T37
108	1.4700	XLON	05/09/2022	16:09:32	611741394318570
787	1.4700	XLON	05/09/2022	16:09:36	611741394318573
283	1.4700	XLON	05/09/2022	16:09:41	611741394318594
8,194	1.4700	XLON	05/09/2022	16:10:07	611741394318726
791	1.4705	CHIX	05/09/2022	16:10:22	110005AC1
1,606	1.4705	CHIX	05/09/2022	16:10:22	110005AC0
1,589	1.4700	CHIX	05/09/2022	16:11:22	110005B32
526	1.4705	CHIX	05/09/2022	16:11:22	110005B33
286	1.4700	XLON	05/09/2022	16:11:22	611741394319111
1,143	1.4700	XLON	05/09/2022	16:11:22	611741394319044
1,401	1.4700	XLON	05/09/2022	16:11:22	611741394319032
2,258	1.4700	XLON	05/09/2022	16:11:22	611741394319110
1,977	1.4700	XLON	05/09/2022	16:11:23	611741394319133
2,258	1.4700	XLON	05/09/2022	16:11:23	611741394319135
2,933	1.4700	XLON	05/09/2022	16:11:23	611741394319134
633	1.4700	XLON	05/09/2022	16:11:24	611741394319137
2,258	1.4700	XLON	05/09/2022	16:11:24	611741394319139
2,263	1.4700	XLON	05/09/2022	16:11:24	611741394319138
883	1.4705	CHIX	05/09/2022	16:12:24	110005BPH
3,005	1.4705	CHIX	05/09/2022	16:12:24	110005BPB
5,682	1.4705	XLON	05/09/2022	16:12:24	611741394319211
5,682	1.4705	XLON	05/09/2022	16:12:24	611741394319214
1,377	1.4700	CHIX	05/09/2022	16:12:42	110005BY2
15	1.4705	XLON	05/09/2022	16:12:42	611741394319294
857	1.4705	XLON	05/09/2022	16:12:42	611741394319293
1,309	1.4705	XLON	05/09/2022	16:12:42	611741394319287
1,479	1.4705	XLON	05/09/2022	16:12:42	611741394319291
1,700	1.4705	XLON	05/09/2022	16:12:42	611741394319292
2,114	1.4705	XLON	05/09/2022	16:12:42	611741394319290
2,314	1.4705	XLON	05/09/2022	16:12:42	611741394319288
2,376	1.4705	XLON	05/09/2022	16:12:42	611741394319289
951	1.4705	BATE	05/09/2022	16:14:08	010002UR6
204	1.4705	BATE	05/09/2022	16:14:11	010002URR
1,102	1.4725	BATE	05/09/2022	16:14:55	010002V0Q
2,644	1.4725	BATE	05/09/2022	16:14:55	010002V0R
1,112	1.4725	CHIX	05/09/2022	16:15:43	110005DUE
2,037	1.4725	CHIX	05/09/2022	16:15:43	110005DUD
3,406	1.4725	CHIX	05/09/2022	16:15:43	110005DU9
882	1.4725	XLON	05/09/2022	16:15:43	611741394319860
2,648	1.4725	XLON	05/09/2022	16:15:43	611741394319861
3,530	1.4725	XLON	05/09/2022	16:15:43	611741394319857
4	1.4725	BATE	05/09/2022	16:15:46	010002VBP
1,245	1.4725	BATE	05/09/2022	16:15:46	010002VBQ
2,120	1.4720	XLON	05/09/2022	16:15:46	611741394319877
1,737	1.4740	BATE	05/09/2022	16:18:11	010002W6B
35	1.4740	CHIX	05/09/2022	16:18:11	110005FMK
2,105	1.4740	CHIX	05/09/2022	16:18:11	110005FML
60	1.4740	BATE	05/09/2022	16:18:16	010002W76
197	1.4740	BATE	05/09/2022	16:18:21	010002W82
319	1.4745	XLON	05/09/2022	16:19:07	611741394320453
2,258	1.4745	XLON	05/09/2022	16:19:07	611741394320454
2,263	1.4745	XLON	05/09/2022	16:19:07	611741394320455
2,924	1.4745	XLON	05/09/2022	16:19:07	611741394320456
157	1.4745	XLON	05/09/2022	16:19:12	611741394320476
346	1.4745	CHIX	05/09/2022	16:19:42	110005GJW
807	1.4745	CHIX	05/09/2022	16:19:42	110005GJX
851	1.4745	CHIX	05/09/2022	16:19:43	110005GJY
413	1.4750	XLON	05/09/2022	16:20:36	611741394320718
2,258	1.4750	XLON	05/09/2022	16:20:36	611741394320719
2,263	1.4750	XLON	05/09/2022	16:20:36	611741394320720
1,166	1.4750	CHIX	05/09/2022	16:20:43	110005HHO
1,140	1.4750	XLON	05/09/2022	16:20:43	611741394320739
1,645	1.4750	XLON	05/09/2022	16:20:43	611741394320743
2,258	1.4750	XLON	05/09/2022	16:20:43	611741394320740
2,263	1.4750	XLON	05/09/2022	16:20:43	611741394320741
4,220	1.4750	XLON	05/09/2022	16:20:43	611741394320742
1,279	1.4750	XLON	05/09/2022	16:20:45	611741394320746
60	1.4750	XLON	05/09/2022	16:20:46	611741394320747
173	1.4750	XLON	05/09/2022	16:20:47	611741394320750
1,144	1.4750	CHIX	05/09/2022	16:20:55	110005HMT
2,147	1.4745	CHIX	05/09/2022	16:21:14	110005HW4
770	1.4745	XLON	05/09/2022	16:21:14	611741394320818
831	1.4745	XLON	05/09/2022	16:21:14	611741394320825
1,296	1.4745	XLON	05/09/2022	16:21:14	611741394320824
3,000	1.4745	XLON	05/09/2022	16:21:14	611741394320823
4,357	1.4745	XLON	05/09/2022	16:21:14	611741394320819
578	1.4745	XLON	05/09/2022	16:21:59	611741394320957
636	1.4745	CHIX	05/09/2022	16:23:02	110005JHM
857	1.4745	CHIX	05/09/2022	16:23:02	110005JHL
17	1.4750	XLON	05/09/2022	16:23:02	611741394321193
894	1.4750	XLON	05/09/2022	16:23:02	611741394321194
2,258	1.4750	XLON	05/09/2022	16:23:02	611741394321191
2,263	1.4750	XLON	05/09/2022	16:23:02	611741394321192
2,479	1.4750	XLON	05/09/2022	16:23:02	611741394321190
1,168	1.4750	CHIX	05/09/2022	16:23:31	110005JWU
451	1.4750	XLON	05/09/2022	16:23:47	611741394321339
2,263	1.4750	XLON	05/09/2022	16:23:47	611741394321340
57	1.4750	CHIX	05/09/2022	16:23:52	110005K7Y
136	1.4750	CHIX	05/09/2022	16:23:52	110005K7X
305	1.4750	CHIX	05/09/2022	16:23:52	110005K7Z
1,466	1.4750	CHIX	05/09/2022	16:23:56	110005K9I
4	1.4750	XLON	05/09/2022	16:24:01	611741394321400
131	1.4745	BATE	05/09/2022	16:24:11	010002YLV
2,086	1.4745	BATE	05/09/2022	16:24:11	010002YLW
700	1.4750	CHIX	05/09/2022	16:24:11	110005KG9
1,497	1.4750	CHIX	05/09/2022	16:24:11	110005KG8
1,925	1.4745	XLON	05/09/2022	16:24:11	611741394321446
1,925	1.4750	XLON	05/09/2022	16:24:11	611741394321426
414	1.4750	XLON	05/09/2022	16:24:17	611741394321459
1,261	1.4750	XLON	05/09/2022	16:24:17	611741394321458
1,700	1.4750	XLON	05/09/2022	16:24:17	611741394321461
2,579	1.4750	XLON	05/09/2022	16:24:17	611741394321460
2,682	1.4750	XLON	05/09/2022	16:24:17	611741394321457
876	1.4750	XLON	05/09/2022	16:24:19	611741394321462
1,161	1.4750	XLON	05/09/2022	16:24:19	611741394321463
315	1.4750	XLON	05/09/2022	16:24:20	611741394321469
1,700	1.4750	XLON	05/09/2022	16:24:20	611741394321472
2,924	1.4750	XLON	05/09/2022	16:24:20	611741394321470
4,400	1.4750	XLON	05/09/2022	16:24:20	611741394321471
96	1.4750	XLON	05/09/2022	16:24:21	611741394321475
1,801	1.4750	XLON	05/09/2022	16:24:25	611741394321486
839	1.4750	XLON	05/09/2022	16:24:31	611741394321515
1,721	1.4750	XLON	05/09/2022	16:24:36	611741394321528
551	1.4750	XLON	05/09/2022	16:24:41	611741394321546
3,021	1.4745	CHIX	05/09/2022	16:24:46	110005KTL
3,400	1.4745	XLON	05/09/2022	16:24:46	611741394321561
6	1.4745	BATE	05/09/2022	16:24:47	010002YU1
1,712	1.4745	BATE	05/09/2022	16:24:48	010002YU9
2,781	1.4745	XLON	05/09/2022	16:24:59	611741394321608
68	1.4745	BATE	05/09/2022	16:25:01	010002YXJ
1,348	1.4745	CHIX	05/09/2022	16:25:18	110005L9P
701	1.4745	XLON	05/09/2022	16:25:18	611741394321748
574	1.4755	XLON	05/09/2022	16:25:23	611741394321792
2,081	1.4755	XLON	05/09/2022	16:25:23	611741394321793
3,614	1.4750	BATE	05/09/2022	16:25:31	010002Z9P
257	1.4755	XLON	05/09/2022	16:25:42	611741394321935
78	1.4755	XLON	05/09/2022	16:25:43	611741394321938
2,380	1.4760	XLON	05/09/2022	16:25:48	611741394321970
2,380	1.4760	XLON	05/09/2022	16:25:49	611741394321971
3,793	1.4760	XLON	05/09/2022	16:25:49	611741394321973
785	1.4765	XLON	05/09/2022	16:26:35	611741394322132
1,280	1.4765	XLON	05/09/2022	16:26:35	611741394322131
2,263	1.4765	XLON	05/09/2022	16:26:35	611741394322130
2,427	1.4765	XLON	05/09/2022	16:26:35	611741394322129
666	1.4765	XLON	05/09/2022	16:26:40	611741394322160
1,700	1.4765	XLON	05/09/2022	16:26:40	611741394322164
2,258	1.4765	XLON	05/09/2022	16:26:40	611741394322162
2,263	1.4765	XLON	05/09/2022	16:26:40	611741394322161
4,600	1.4765	XLON	05/09/2022	16:26:40	611741394322163
239	1.4765	XLON	05/09/2022	16:26:41	611741394322175
1,639	1.4760	CHIX	05/09/2022	16:27:10	110005MWK
4,062	1.4755	XLON	05/09/2022	16:27:10	611741394322285
1,276	1.4760	XLON	05/09/2022	16:27:10	611741394322288
2,258	1.4760	XLON	05/09/2022	16:27:10	611741394322287
2,263	1.4760	XLON	05/09/2022	16:27:10	611741394322286
1,891	1.4760	BATE	05/09/2022	16:27:15	01000303N
97	1.4760	XLON	05/09/2022	16:27:15	611741394322321
84	1.4760	CHIX	05/09/2022	16:27:42	110005NCC
1,663	1.4760	CHIX	05/09/2022	16:27:42	110005NCB
5,426	1.4755	XLON	05/09/2022	16:27:42	611741394322394
1,126	1.4760	BATE	05/09/2022	16:27:50	0100030CK
5,426	1.4755	XLON	05/09/2022	16:27:50	611741394322425
569	1.4760	BATE	05/09/2022	16:28:00	0100030F4
4,996	1.4755	XLON	05/09/2022	16:28:04	611741394322507
413	1.4760	BATE	05/09/2022	16:28:05	0100030GP
89	1.4760	CHIX	05/09/2022	16:28:05	110005NOV
329	1.4760	CHIX	05/09/2022	16:28:05	110005NOW
439	1.4760	CHIX	05/09/2022	16:28:05	110005NOY
910	1.4760	CHIX	05/09/2022	16:28:05	110005NOX
299	1.4760	BATE	05/09/2022	16:28:10	0100030HR
1,626	1.4765	CHIX	05/09/2022	16:28:45	110005O4K
1,107	1.4765	XLON	05/09/2022	16:28:50	611741394322660
641	1.4765	XLON	05/09/2022	16:28:54	611741394322673
339	1.4765	XLON	05/09/2022	16:29:00	611741394322716
390	1.4765	XLON	05/09/2022	16:29:02	611741394322733
249	1.4765	XLON	05/09/2022	16:29:07	611741394322751
605	1.4765	XLON	05/09/2022	16:29:07	611741394322752
75	1.4765	XLON	05/09/2022	16:29:10	611741394322755
3	1.4765	CHIX	05/09/2022	16:29:29	110005OVN
359	1.4755	XLON	05/09/2022	16:29:30	611741394322835
1,348	1.4755	XLON	05/09/2022	16:29:30	611741394322824
1,592	1.4755	XLON	05/09/2022	16:29:30	611741394322834
2,690	1.4755	XLON	05/09/2022	16:29:30	611741394322833
2,899	1.4755	XLON	05/09/2022	16:29:30	611741394322825
3,954	1.4755	XLON	05/09/2022	16:29:36	611741394322852
4,037	1.4755	XLON	05/09/2022	16:29:36	611741394322850
318	1.4755	XLON	05/09/2022	16:29:37	611741394322857
404	1.4755	XLON	05/09/2022	16:29:37	611741394322855
450	1.4755	XLON	05/09/2022	16:29:37	611741394322854
998	1.4755	XLON	05/09/2022	16:29:37	611741394322856
3,728	1.4755	XLON	05/09/2022	16:29:37	611741394322853
52	1.4765	CHIX	05/09/2022	16:29:50	110005P9Y
371	1.4765	CHIX	05/09/2022	16:29:50	110005P9X
562	1.4765	CHIX	05/09/2022	16:29:50	110005P9Z
658	1.4765	XLON	05/09/2022	16:29:50	611741394322907
1,700	1.4765	XLON	05/09/2022	16:29:50	611741394322906
1,812	1.4765	XLON	05/09/2022	16:29:50	611741394322904
2,520	1.4765	XLON	05/09/2022	16:29:50	611741394322905
2,559	1.4765	XLON	05/09/2022	16:29:50	611741394322908
42	1.4765	XLON	05/09/2022	16:29:56	611741394322950
2,559	1.4765	XLON	05/09/2022	16:29:56	611741394322951
994	1.4765	CHIX	05/09/2022	16:29:57	110005PG9
6	1.4765	XLON	05/09/2022	16:29:57	611741394322966
387	1.4765	XLON	05/09/2022	16:29:57	611741394322967

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