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Account LEIA J Bell Securities Limited 213800Y4I7TN34WUBD71A J Bell Securities Limited 213800Y4I7TN34WUBD71A Vartan Limited 213800XZUS1JOWGZ8N14Abbey National Treasury Services plc R83QYRLEMH4ZSHI0L097Abbey National Treasury Services plc R83QYRLEMH4ZSHI0L097Abbey National Treasury Services plc R83QYRLEMH4ZSHI0L097Abbey National Treasury Services plc R83QYRLEMH4ZSHI0L097Abbey National Treasury Services plc R83QYRLEMH4ZSHI0L097ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ABN AMRO Clearing Bank N.V. G8ZTNESVNKW4NN761W05ACG Advisors (UK) LLP 2138004A38ZO2DEMSU28ACG Advisors (UK) LLP 2138004A38ZO2DEMSU28ADM Investor Services International Limited 213800GNABQM2M887812ADM Investor Services International Limited 213800GNABQM2M887812ADM Investor Services International Limited 213800GNABQM2M887812ADM Investor Services International Limited 213800GNABQM2M887812Alexander David Securities Limited 2138007ULYK11M58SG42Alfa Capital Holdings (Cyprus) Limited 549300XTCMOUXC51WZ58Alfa Capital Holdings (Cyprus) Limited 549300XTCMOUXC51WZ58Alfa Capital Holdings (Cyprus) Limited 549300XTCMOUXC51WZ58Alfa Capital Holdings (Cyprus) Limited 549300XTCMOUXC51WZ58Algorithmic Trading Group Netherlands Management B.V. 724500T1N36N5U22MB23Algorithmic Trading Group Netherlands Management B.V. 724500T1N36N5U22MB23Algorithmic Trading Group Netherlands Management B.V. 724500T1N36N5U22MB23All Options International B.V. 724500J8YXYEHP7PEQ12All Options International B.V. 724500J8YXYEHP7PEQ12Alliance Trust Savings Limited 213800SKT2I828UDNB81Alliance Trust Savings Limited 213800SKT2I828UDNB81Alliance Trust Savings Limited 213800SKT2I828UDNB81Alliance Trust Savings Limited 213800SKT2I828UDNB81Alliance Trust Savings Limited 213800SKT2I828UDNB81Arbuthnot Latham & Co. Limited 21380038NTY1PVJ3IY34Arden Partners Plc 213800KRNTZFOY1DA806Arden Partners Plc 213800KRNTZFOY1DA806Arden Partners Plc 213800KRNTZFOY1DA806

Arden Partners Plc 213800KRNTZFOY1DA806Arden Partners Plc 213800KRNTZFOY1DA806Arden Partners Plc 213800KRNTZFOY1DA806Armira Capital Limited 213800JH88W6JWSEJF05Armira Capital Limited 213800JH88W6JWSEJF05Armira Capital Limited 213800JH88W6JWSEJF05Arnold Stansby & Co Limited 213800Q66D4FUSHCJA76Arnold Stansby & Co Limited 213800Q66D4FUSHCJA76Atonline Limited 213800PZWYFKIOAGQY35Atonline Limited 213800PZWYFKIOAGQY35Atonline Limited 213800PZWYFKIOAGQY35Atonline Limited 213800PZWYFKIOAGQY35Atonline Limited 213800PZWYFKIOAGQY35Autonomous Research LLP 213800LBM6PT85IGM996AX Markets Limited 254900XA63GJKR35MM20AX Markets Limited 254900XA63GJKR35MM20AX Markets Limited 254900XA63GJKR35MM20Baader Bank AG 529900JFOPPEDUR61H13Baader Bank AG 529900JFOPPEDUR61H13Baader Bank AG 529900JFOPPEDUR61H13Banca IMI S.p.A. QV4Q8OGJ7OA6PA8SCM14Banca IMI S.p.A. QV4Q8OGJ7OA6PA8SCM14Bank of Nova Scotia (London Branch) L3I9ZG2KFGXZ61BMYR72Bank of Nova Scotia (London Branch) L3I9ZG2KFGXZ61BMYR72Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Bank Plc G5GSEF7VJP5I7OUK5573Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Capital Securities Limited K9WDOH4D2PYBSLSOB484Barclays Investment Solutions Limited 549300ZL2JBI0IJS5732Barratt & Cooke 213800N3A2EZWGLPFW11BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26

BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26BCS Prime Brokerage Limited 213800UU8AHE2B6QUI26Berkeley Futures Limited 213800GWMSRCJYDTHO27BGC Brokers L.P. ZWNFQ48RUL8VJZ2AIC12BGC Brokers L.P. ZWNFQ48RUL8VJZ2AIC12BGC Brokers L.P. ZWNFQ48RUL8VJZ2AIC12BGC Brokers L.P. ZWNFQ48RUL8VJZ2AIC12BGL BNP Paribas UAIAINAJ28P30E5GWE37Blankstone Sington Limited 213800FUMGN818733C84BlueFin Europe LLP 549300Q2Z3B0BNFSSC21BlueFin Europe LLP 549300Q2Z3B0BNFSSC21BMO Capital Markets Limited L64HM9LHPDOS1B9HJC68BMO Capital Markets Limited L64HM9LHPDOS1B9HJC68BMO Capital Markets Limited L64HM9LHPDOS1B9HJC68BMO Capital Markets Limited L64HM9LHPDOS1B9HJC68BNP Paribas R0MUWSFPU8MPRO8K5P83BNP Paribas R0MUWSFPU8MPRO8K5P83BNP Paribas R0MUWSFPU8MPRO8K5P83BNP Paribas Arbitrage SNC 6EWKU0FGVX5QQJHFGT48BNP Paribas Arbitrage SNC 6EWKU0FGVX5QQJHFGT48BNP Paribas Arbitrage SNC 6EWKU0FGVX5QQJHFGT48BNP Paribas Arbitrage SNC 6EWKU0FGVX5QQJHFGT48BNP Paribas Securities Services 549300WCGB70D06XZS54Brandon Hill Capital Ltd 2138003ZKY8W9TE5EI86Brandon Hill Capital Ltd 2138003ZKY8W9TE5EI86Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87Brewin Dolphin Limited 213800PLIGVGFM4K2R87BrokerCreditService (Cyprus) Limited 5493008C22FNI0QEEF10BrokerCreditService (Cyprus) Limited 5493008C22FNI0QEEF10Brooks Macdonald Asset Management Limited 213800A6KGK5GO17EZ17Bryan Garnier & Company Limited 213800QFPP8QFI9PUP95Bryan Garnier & Company Limited 213800QFPP8QFI9PUP95BTIG Limited 213800YZXS7U4QZP6441BTIG Limited 213800YZXS7U4QZP6441BTIG Limited 213800YZXS7U4QZP6441Campbell O'Connor & Company 635400IFVLXJVEEY4397Canaccord Genuity Limited ZBU7VFV5NIMN4ILRFC23

Canaccord Genuity Limited ZBU7VFV5NIMN4ILRFC23Canaccord Genuity Limited ZBU7VFV5NIMN4ILRFC23Canaccord Genuity Limited ZBU7VFV5NIMN4ILRFC23Canaccord Genuity Wealth Limited 213800LJU4K7L7CBFN57Canaccord Genuity Wealth Limited 213800LJU4K7L7CBFN57Canadian Imperial Bank of Commerce (London Branch) 2IGI19DL77OX0HC3ZE78Canadian Imperial Bank of Commerce (London Branch) 2IGI19DL77OX0HC3ZE78Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Europe 549300KM6VUHPKQLQX53Cantor Fitzgerald Ireland Limited 635400N5XVNTLTWTUK34Cantor Fitzgerald Ireland Limited 635400N5XVNTLTWTUK34Cantor Fitzgerald Ireland Limited 635400N5XVNTLTWTUK34Cantor Fitzgerald Ireland Limited 635400N5XVNTLTWTUK34Cardale Asset Management Limited 213800SMQKWRJHU9X118Castlefield Investment Partners LLP 213800QDN1C6AT4FYL97Cave & Sons Limited 213800JES38XOD9PVP02Cenkos Securities Plc 213800ALVRC52VN3I821Cenkos Securities Plc 213800ALVRC52VN3I821Cenkos Securities Plc 213800ALVRC52VN3I821Cenkos Securities Plc 213800ALVRC52VN3I821Cenkos Securities Plc 213800ALVRC52VN3I821Cenkos Securities Plc 213800ALVRC52VN3I821Charles Stanley & Company Limited 213800R62RPGBBLQRT21Charles Stanley & Company Limited 213800R62RPGBBLQRT21Charles Stanley & Company Limited 213800R62RPGBBLQRT21Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citadel Securities (Europe) Limited 549300WTVI4KO4GEJN54Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493CLSA (UK) 213800VZMAGVIU2IJA72CLSA (UK) 213800VZMAGVIU2IJA72CLSA (UK) 213800VZMAGVIU2IJA72Commerzbank AG 851WYGNLUQLFZBSYGB56

Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Commerzbank AG 851WYGNLUQLFZBSYGB56Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62Cornhill Capital Limited 2138001T3ZJIC4Z5DG53Cornhill Capital Limited 2138001T3ZJIC4Z5DG53Credit Agricole Corporate and Investment Bank 1VUV7VQFKUOQSJ21A208Credit Industriel et Commercial N4JDFKKH2FTD8RKFXO39Credit Industriel et Commercial N4JDFKKH2FTD8RKFXO39Credit Suisse Securities (Europe) Ltd DL6FFRRLF74S01HE2M14Credit Suisse Securities (Europe) Ltd DL6FFRRLF74S01HE2M14Credit Suisse Securities (Europe) Ltd DL6FFRRLF74S01HE2M14Credit Suisse Securities (Europe) Ltd DL6FFRRLF74S01HE2M14Credit Suisse Securities (Europe) Ltd DL6FFRRLF74S01HE2M14Credo Capital Plc 213800NP668Y18LISX10Credo Capital Plc 213800NP668Y18LISX10Credo Capital Plc 213800NP668Y18LISX10Daiwa Capital Markets Europe Limited MIM2K09LFYD4IB163W58Daiwa Capital Markets Europe Limited MIM2K09LFYD4IB163W58Daiwa Capital Markets Europe Limited MIM2K09LFYD4IB163W58Daiwa Capital Markets Europe Limited MIM2K09LFYD4IB163W58Daiwa Capital Markets Europe Limited MIM2K09LFYD4IB163W58Daniel Stewart & Company Plc 2138007KH5ABDABMNA68Daniel Stewart & Company Plc 2138007KH5ABDABMNA68DekaBank Deutsche Girozentrale 0W2PZJM8XOY22M4GG883DekaBank Deutsche Girozentrale 0W2PZJM8XOY22M4GG883DekaBank Deutsche Girozentrale 0W2PZJM8XOY22M4GG883Descartes Trading SA 9695004E69SAXR45VL21Descartes Trading SA 9695004E69SAXR45VL21Deutsche Bank AG London Branch 7LTWFZYICNSX8D621K86

Deutsche Bank AG London Branch 7LTWFZYICNSX8D621K86Deutsche Bank AG London Branch 7LTWFZYICNSX8D621K86Deutsche Bank AG London Branch 7LTWFZYICNSX8D621K86Dinosaur Merchant Bank Limited 213800WDBCP28M4C9E37Dinosaur Merchant Bank Limited 213800WDBCP28M4C9E37Dowgate Capital Stockbrokers Limited 213800HKM3CQN56ZW855DRW Investments UK Limited ZSK5S5FM60ONOHQC8V45DRW Investments UK Limited ZSK5S5FM60ONOHQC8V45DRW Investments UK Limited ZSK5S5FM60ONOHQC8V45ED&F Man Capital Markets Limited GKS4XBH2YSEYMX83N473ED&F Man Capital Markets Limited GKS4XBH2YSEYMX83N473ED&F Man Capital Markets Limited GKS4XBH2YSEYMX83N473EFG Private Bank Limited 213800ZAC8VAGV4L2K61EFG Private Bank Limited 213800ZAC8VAGV4L2K61EFG Private Bank Limited 213800ZAC8VAGV4L2K61EFG Private Bank Limited 213800ZAC8VAGV4L2K61Equiniti Financial Services Limited 213800BKA7N1LAEMZP97European Wealth Trading Ltd 213800FXVIU4ZRYT8F05EXANE 969500UP76J52A9OXU27EXANE 969500UP76J52A9OXU27Farley & Thompson LLP 213800ZXV9DIT92WY768Fidante Partners Europe Limited 254900DLB2UXBKZI5Z08Fidante Partners Europe Limited 254900DLB2UXBKZI5Z08FinecoBank S.p.A. 549300L7YCATGO57ZE10finnCap Ltd 213800DSWHX26RRA1N75finnCap Ltd 213800DSWHX26RRA1N75finnCap Ltd 213800DSWHX26RRA1N75finnCap Ltd 213800DSWHX26RRA1N75finnCap Ltd 213800DSWHX26RRA1N75Finovesta GmbH 529900GVB4E3JTDFHA88Finovesta GmbH 529900GVB4E3JTDFHA88Finovesta GmbH 529900GVB4E3JTDFHA88Finovesta GmbH 529900GVB4E3JTDFHA88First Equity Limited 213800JR7T2ZUXPX8G49First Equity Limited 213800JR7T2ZUXPX8G49Fiske plc 213800Z5PKJOV7GWXE43Fiske plc 213800Z5PKJOV7GWXE43Fiske plc 213800Z5PKJOV7GWXE43Flow Traders B.V. 549300CLJI9XDH12XV51Flow Traders B.V. 549300CLJI9XDH12XV51Flow Traders B.V. 549300CLJI9XDH12XV51Flow Traders B.V. 549300CLJI9XDH12XV51Flow Traders B.V. 549300CLJI9XDH12XV51Flow Traders B.V. 549300CLJI9XDH12XV51Forte Securities Limited 213800TE1VETDDTPKN12Freetrade Limited 254900V9T2MY7Y2UD074

Gair Loch Enterprises Ltd 549300JVXT0U42UPXE36Gair Loch Enterprises Ltd 549300JVXT0U42UPXE36Gair Loch Enterprises Ltd 549300JVXT0U42UPXE36GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GFI Securities Limited GUNTJCA81C7IHNBGI392GHC Capital Markets Limited 213800HDA4AIN7OC3F87GHC Capital Markets Limited 213800HDA4AIN7OC3F87Gibraltar Asset Management Ltd 213800T26OOLJ4M68603Global Investment Strategy UK Limited 2138002ZKYBVIEH1MI41Global Investment Strategy UK Limited 2138002ZKYBVIEH1MI41Goldenberg Hehmeyer LLP 213800PT7RA4T829Q205Goldenberg Hehmeyer LLP 213800PT7RA4T829Q205Goldenberg Hehmeyer LLP 213800PT7RA4T829Q205Goldman Sachs International W22LROWP2IHZNBB6K528Goldman Sachs International W22LROWP2IHZNBB6K528Goldman Sachs International W22LROWP2IHZNBB6K528Goldman Sachs International W22LROWP2IHZNBB6K528Goldman Sachs International W22LROWP2IHZNBB6K528Goldman Sachs International Bank N9FYJ29MC81JI74MJE92Goodbody Stockbrokers 635400IL71G3SXS7OE16Goodbody Stockbrokers 635400IL71G3SXS7OE16Goodbody Stockbrokers 635400IL71G3SXS7OE16GPB-Financial Services Limited 213800NW35DTWHTMX505GPB-Financial Services Limited 213800NW35DTWHTMX505GPB-Financial Services Limited 213800NW35DTWHTMX505GTS Securities Europe Ltd 213800CX75TGT3CP5X77Haitong Securities (UK) Limited 213800VIUO4728ORI866Haitong Securities (UK) Limited 213800VIUO4728ORI866Haitong Securities (UK) Limited 213800VIUO4728ORI866Halifax Share Dealing Limited 213800G9LNIZUTNGAG91Hargreave Hale Limited 213800RQ6Y9FRWXD3125Hargreave Hale Limited 213800RQ6Y9FRWXD3125Hargreave Hale Limited 213800RQ6Y9FRWXD3125Hargreaves Lansdown Asset Management Limited 213800X9CPEFYEFVPS78Hedley & Company Stockbrokers Limited 213800MYVG5174S39D49Hedley & Company Stockbrokers Limited 213800MYVG5174S39D49Hobart Capital Markets LLP 213800O4WPTMQ9RQXQ63

Hobart Capital Markets LLP 213800O4WPTMQ9RQXQ63Hobart Capital Markets LLP 213800O4WPTMQ9RQXQ63Hobart Capital Markets LLP 213800O4WPTMQ9RQXQ63HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54HSBC Bank plc MP6I5ZYZBEU3UXPYFY54Hubwise Securities Limited 213800KE9H3MPD4FG305Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hudson River Trading Europe Ltd 213800QDJQNB4546YV16Hybridan LLP 213800EF56WXNQPZDD73ICAP Securities Limited 213800NMEZS3MD2IUP33ICAP Securities Limited 213800NMEZS3MD2IUP33ICAP Securities Limited 213800NMEZS3MD2IUP33ICAP Securities Limited 213800NMEZS3MD2IUP33ICAP WCLK Limited 21380063ZX54EUEMBR73ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283ICBC Standard Bank Plc F01VVKN4DRF2NWKGQ283iDealing.com Limited 2138007ZL8V6CFDRD656iDealing.com Limited 2138007ZL8V6CFDRD656IG Markets Limited 21380017XKSVQ3LC3V75IG Markets Limited 21380017XKSVQ3LC3V75IMC Trading B.V. 213800A1PNS41NG89H87IMC Trading B.V. 213800A1PNS41NG89H87IMC Trading B.V. 213800A1PNS41NG89H87ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75Instinet Europe Limited 213800MXAKR2LA1VBM44Instinet Europe Limited 213800MXAKR2LA1VBM44Instinet Europe Limited 213800MXAKR2LA1VBM44Instinet Europe Limited 213800MXAKR2LA1VBM44Instinet Europe Limited 213800MXAKR2LA1VBM44

Instinet Europe Limited 213800MXAKR2LA1VBM44Interactive Brokers (UK) Limited 549300GVM9BQWJXPI223Interactive Brokers (UK) Limited 549300GVM9BQWJXPI223Interactive Brokers (UK) Limited 549300GVM9BQWJXPI223Interactive Brokers (UK) Limited 549300GVM9BQWJXPI223Interactive Investor Trading Limited 213800C84414UHA26W29International Strategy & Investment (UK) Limited 213800AWTJESHH3ZZM26International Strategy & Investment (UK) Limited 213800AWTJESHH3ZZM26Investec Bank Plc 84S0VF8TSMH0T6D4K848Investec Bank Plc 84S0VF8TSMH0T6D4K848Investec Bank Plc 84S0VF8TSMH0T6D4K848Investec Bank Plc 84S0VF8TSMH0T6D4K848Investec Bank Plc 84S0VF8TSMH0T6D4K848Investec Capital & Investments (Ireland) Limited 635400ZFFPVZGDBAFK14Investec Capital & Investments (Ireland) Limited 635400ZFFPVZGDBAFK14Investec Wealth & Investment (Channel Islands) Limited 213800WUEN2LZPDDS554Investec Wealth & Investment (Channel Islands) Limited 213800WUEN2LZPDDS554Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investec Wealth & Investment Limited 213800RJBFS4M7AV8W97Investment Funds Direct Limited 2138008K7KVOA2SVGD38Investment Technology Group Limited 213800EEC95PRUCEUP63Investment Technology Group Limited 213800EEC95PRUCEUP63Investment Technology Group Limited 213800EEC95PRUCEUP63Investment Technology Group Limited 213800EEC95PRUCEUP63Global IM Financial Limited 2138004LGCFNXWOWBS49Global IM Financial Limited 2138004LGCFNXWOWBS49Global IM Financial Limited 2138004LGCFNXWOWBS49Global IM Financial Limited 2138004LGCFNXWOWBS49Global IM Financial Limited 2138004LGCFNXWOWBS49J & E Davy 63540061DPCBNMCGRY22J & E Davy 63540061DPCBNMCGRY22J M Finn & Co 2138005952US1BK73L88J M Finn & Co 2138005952US1BK73L88J M Finn & Co 2138005952US1BK73L88J.P. Morgan Securities plc K6Q0W1PS1L1O4IQL9C32J.P. Morgan Securities plc K6Q0W1PS1L1O4IQL9C32J.P. Morgan Securities plc K6Q0W1PS1L1O4IQL9C32J.P. Morgan Securities plc K6Q0W1PS1L1O4IQL9C32J.P. Morgan Securities plc K6Q0W1PS1L1O4IQL9C32James Brearley & Sons Limited 213800ABZ1O2Q65O2834James Sharp & Co 2138001KNWG75SDW4A31Jane Street Financial Limited 549300ZHEHX8M31RP142

Jane Street Financial Limited 549300ZHEHX8M31RP142Jane Street Financial Limited 549300ZHEHX8M31RP142Jane Street Financial Limited 549300ZHEHX8M31RP142Jane Street Financial Limited 549300ZHEHX8M31RP142Jane Street Financial Limited 549300ZHEHX8M31RP142Jarvis Investment Management Limited 213800HBDYZM8J5CHJ19Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Jefferies International Limited S5THZMDUJCTQZBTRVI98Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Joh. Berenberg, Gossler & Co. KG 529900UC2OD7II24Z667Jump Trading International Limited 213800IKZ1Z1BOI2RL67Jump Trading International Limited 213800IKZ1Z1BOI2RL67Jump Trading International Limited 213800IKZ1Z1BOI2RL67Jump Trading International Limited 213800IKZ1Z1BOI2RL67Jump Trading International Limited 213800IKZ1Z1BOI2RL67Jump Trading International Limited 213800IKZ1Z1BOI2RL67KAS Bank N.V. A7746KUYPUHT22STMI41KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79KCG Europe Limited 549300346EFUPFCXJT79Kempen & Co N.V. 2O302V7616D3HTVSXO60Kepler Cheuvreux SA 9695005EOZG9X8IRJD84Kepler Cheuvreux SA 9695005EOZG9X8IRJD84Kepler Cheuvreux SA 9695005EOZG9X8IRJD84Killik & Co LLP 213800ZMQ7HGA4B69H23Killik & Co LLP 213800ZMQ7HGA4B69H23

Killik & Co LLP 213800ZMQ7HGA4B69H23King & Shaxson Limited 213800ARTVZQSADRZ559King & Shaxson Limited 213800ARTVZQSADRZ559King & Shaxson Limited 213800ARTVZQSADRZ559King & Shaxson Limited 213800ARTVZQSADRZ559Kyte Broking Limited 1ZU7M6R6N6PXYJ6V0C83Kyte Broking Limited 1ZU7M6R6N6PXYJ6V0C83LEK Securities UK Limited 213800DTVT3A94CK4R75LGT Vestra LLP 213800LGMAJK7USM1M98Liberum Capital Limited 213800U6KUF87S1KCC03Liberum Capital Limited 213800U6KUF87S1KCC03Liberum Capital Limited 213800U6KUF87S1KCC03Liberum Capital Limited 213800U6KUF87S1KCC03Lind Capital Fondsmaeglerselskab A/S 5299000RWD2J46DMCW33Lind Capital Fondsmaeglerselskab A/S 5299000RWD2J46DMCW33Linear Investments Limited 213800GNOS9QQ31DCK54Linear Investments Limited 213800GNOS9QQ31DCK54Linear Investments Limited 213800GNOS9QQ31DCK54Linear Investments Limited 213800GNOS9QQ31DCK54Liquidnet Europe Ltd 213800ZIRB79BE5XQM68Lloyds Bank Corporate Markets Plc 213800MBWEIJDM5CU638Lloyds Bank plc H7FNTJ4851HG0EXQ1Z70Louis Capital Markets UK LLP 213800KL2QZT2GQMQQ34Louis Capital Markets UK LLP 213800KL2QZT2GQMQQ34LXM Finance LLP 213800XMDCYP9G4LEI48LXM Finance LLP 213800XMDCYP9G4LEI48M D Barnard & Co Ltd 213800GJGGCDXZXY5811Macquarie Capital (Europe) Limited 549300GX4FPMFF91RJ37Macquarie Capital (Europe) Limited 549300GX4FPMFF91RJ37Macquarie Capital (Europe) Limited 549300GX4FPMFF91RJ37Macquarie Capital (Europe) Limited 549300GX4FPMFF91RJ37MainFirst Bank AG 529900MC68RTGHKI4F05Mako Global Derivatives Partnership LLP 2138008VIMXS2JH9RM85Market Wizards B.V. 549300HNOCFVJN7H7J64Market Wizards B.V. 549300HNOCFVJN7H7J64Market Wizards B.V. 549300HNOCFVJN7H7J64Mediobanca - Banca di Credito Finanziario S.p.a. PSNL19R2RXX5U3QWHI44Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48

Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International GGDZP1UYGU9STUHRDP48Merrill Lynch International Bank Designated Activity Company EQYXK86SF381Q21S3020Merrill Lynch International Bank Designated Activity Company EQYXK86SF381Q21S3020Merrion Stockbrokers Limited 635400MAMSZNLASIXI36Merrion Stockbrokers Limited 635400MAMSZNLASIXI36Midas Investment Management Limited 213800X1Z6BPPFP24O37Mirabaud Securities Limited 2138008Z5T61L1ZDWV35Mizuho International plc 213800HZ54TG54H2KV03MMX Trading B.V. 724500X1AMCX5YU3KG19MMX Trading B.V. 724500X1AMCX5YU3KG19Monecor (London) Limited 549300GGGFEGTLNAMK32Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653Morgan Stanley & Co International PLC 4PQUHN3JPFGFNF3BB653Natixis KX1WK48MPD4Y2NCUIZ63Natixis KX1WK48MPD4Y2NCUIZ63Natixis KX1WK48MPD4Y2NCUIZ63Natixis KX1WK48MPD4Y2NCUIZ63Natixis KX1WK48MPD4Y2NCUIZ63NBC Global Finance Limited 549300KWU8YQOYSK5Y64NCL Investments Limited D2F0VEF263OY4T3YK397NCL Investments Limited D2F0VEF263OY4T3YK397Newpeak Capital LLP 213800WFNXTV7R6OU669Newpeak Capital LLP 213800WFNXTV7R6OU669Nomura International plc DGQCSV2PHVF7I2743539Nomura International plc DGQCSV2PHVF7I2743539Nomura International plc DGQCSV2PHVF7I2743539Northern Trust Securities LLP 549300EF8AZLRG0UC208Novum Securities Limited 213800KTICJ13B5OQC74Novum Securities Limited 213800KTICJ13B5OQC74Nplus1 Singer Capital Markets Limited 213800ITO7QMNQ9SFG53Nplus1 Singer Capital Markets Limited 213800ITO7QMNQ9SFG53Nplus1 Singer Capital Markets Limited 213800ITO7QMNQ9SFG53Nplus1 Singer Capital Markets Limited 213800ITO7QMNQ9SFG53Nplus1 Singer Capital Markets Limited 213800ITO7QMNQ9SFG53Numis Securities Limited 213800P3F4RT97WDSX47Numis Securities Limited 213800P3F4RT97WDSX47Numis Securities Limited 213800P3F4RT97WDSX47Numis Securities Limited 213800P3F4RT97WDSX47Numis Securities Limited 213800P3F4RT97WDSX47Nyenburgh Holding B.V. 724500DA2MIWI3YZ5N70Nyenburgh Holding B.V. 724500DA2MIWI3YZ5N70Nyenburgh Holding B.V. 724500DA2MIWI3YZ5N70

ODDO et Cie 9695002I9DJHZ3449O66Old Mission Europe LLP 549300K7YFYNV2QW2M07Old Mission Europe LLP 549300K7YFYNV2QW2M07Oppenheimer Europe Ltd 213800CH6IZ9J98PIS59Optiva Securities Limited 213800YXL6OGJYA74L69Optiver V.O.F. 7245009KRYSAYB2QCC29Optiver V.O.F. 7245009KRYSAYB2QCC29Optiver V.O.F. 7245009KRYSAYB2QCC29Optiver V.O.F. 7245009KRYSAYB2QCC29ORA Traders B.V. 7245007EFZS7O160R857ORA Traders B.V. 7245007EFZS7O160R857ORA Traders B.V. 7245007EFZS7O160R857ORA Traders B.V. 7245007EFZS7O160R857ORA Traders B.V. 7245007EFZS7O160R857Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Sova Capital Limited 213800T9OJMZA69QDM04Panmure Gordon (UK) Limited 213800GM8RB7MS4L3Z24Panmure Gordon (UK) Limited 213800GM8RB7MS4L3Z24Parel SA 969500AUXWPSHFPKUM60Parel SA 969500AUXWPSHFPKUM60Peel Hunt LLP 5493007DWN0R4YBM4C84Peel Hunt LLP 5493007DWN0R4YBM4C84Peel Hunt LLP 5493007DWN0R4YBM4C84Peel Hunt LLP 5493007DWN0R4YBM4C84Pershing Securities International Limited 213800QCI7X27H677R39Pershing Securities Limited 549300NC3GURN0AEZU06Pershing Securities Limited 549300NC3GURN0AEZU06Pershing Securities Limited 549300NC3GURN0AEZU06Pershing Securities Limited 549300NC3GURN0AEZU06Pershing Securities Limited 549300NC3GURN0AEZU06Peterhouse Corporate Finance Limited 213800IXMLB94ZODQ267Pictet Global Markets (UK) Limited 2138008LCT2T4PXE2R97Pictet Global Markets (UK) Limited 2138008LCT2T4PXE2R97Pictet Global Markets (UK) Limited 2138008LCT2T4PXE2R97Pilling & Co Stockbrokers Ltd 213800UGICKWKBKUBX07Platform Securities LLP 213800DGZGQGCLREAY39Platform Securities LLP 213800DGZGQGCLREAY39Platform Securities LLP 213800DGZGQGCLREAY39

Platform Securities LLP 213800DGZGQGCLREAY39Platform Securities LLP 213800DGZGQGCLREAY39Platform Securities LLP 213800DGZGQGCLREAY39Quantlab Europe B.V. 724500BDV383WDZAE458Quilter Cheviot Ltd 213800QCI7X27H677R39Quilter Cheviot Ltd 213800QCI7X27H677R39Quilter Cheviot Ltd 213800QCI7X27H677R39Quilter Cheviot Ltd 213800QCI7X27H677R39R.J. O'Brien Limited 549300OHLZ0RR2TSKH90R.J. O'Brien Limited 549300OHLZ0RR2TSKH90Ravenscroft Limited 213800K6VJ62SKV9VL48Ravenscroft Limited 213800K6VJ62SKV9VL48Raymond James Financial International Limited 213800GH3F4OW1COOV72Raymond James Financial International Limited 213800GH3F4OW1COOV72Raymond James Financial International Limited 213800GH3F4OW1COOV72Raymond James Investment Services Limited 213800YR9S9QWX3WF904Raymond James Investment Services Limited 213800YR9S9QWX3WF904Raymond James Investment Services Limited 213800YR9S9QWX3WF904Raymond James Investment Services Limited 213800YR9S9QWX3WF904RBC Europe Limited TXDSU46SXBWIGJ8G8E98RBC Europe Limited TXDSU46SXBWIGJ8G8E98RBC Europe Limited TXDSU46SXBWIGJ8G8E98RBC Europe Limited TXDSU46SXBWIGJ8G8E98RBC Europe Limited TXDSU46SXBWIGJ8G8E98RBC Europe Limited TXDSU46SXBWIGJ8G8E98Redburn (Europe) Limited 213800PKEJQZQXQCOJ04Redburn (Europe) Limited 213800PKEJQZQXQCOJ04Redburn (Europe) Limited 213800PKEJQZQXQCOJ04Redmayne-Bentley LLP 213800S3IRIPK1R3JQ58Redmayne-Bentley LLP 213800S3IRIPK1R3JQ58Redmayne-Bentley LLP 213800S3IRIPK1R3JQ58Redmayne-Bentley LLP 213800S3IRIPK1R3JQ58Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Renaissance Capital Limited 213800RZ3GCUXMBGYN59Reyker Securities plc 213800TWIOR1UEZ6WP12Reyker Securities plc 213800TWIOR1UEZ6WP12Reyker Securities plc 213800TWIOR1UEZ6WP12RFC Ambrian Limited 21380026NZGS8JYYY575RFC Ambrian Limited 21380026NZGS8JYYY575Ronin Trading Europe LLP 5493008QQ09NFEGLQ817Rowan Dartington & Co Limited 213800LW4J68M4B3GR20

S & T Asset Management LLP 21380043SQYWR6JY9Y11S & T Asset Management LLP 21380043SQYWR6JY9Y11S & T Asset Management LLP 21380043SQYWR6JY9Y11S P Angel Corporate Finance LLP 2138009SLAM48YVX9X83Sanford C. Bernstein Limited 54930049G8WQ5OOUSD19Sanford C. Bernstein Limited 54930049G8WQ5OOUSD19Sanford C. Bernstein Limited 54930049G8WQ5OOUSD19Sanlam Securities UK Limited 2138006VCI4XWW7H6X35Sanlam Securities UK Limited 2138006VCI4XWW7H6X35Sapia Partners LLP 213800U25JDUSE6WZQ48Sapia Partners LLP 213800U25JDUSE6WZQ48Sberbank CIB (UK) Ltd 549300BKWHXYEXPV0328Sberbank CIB (UK) Ltd 549300BKWHXYEXPV0328Scotiabank Europe PLC 5G6NVP4WADOI32VUUB17Seven Investment Management LLP 213800Z67VYVM8EQ1C25Seven Investment Management LLP 213800Z67VYVM8EQ1C25SG Option Europe S.A. 969500FDN8G43HMHZM83SG Option Europe S.A. 969500FDN8G43HMHZM83SG Option Europe S.A. 969500FDN8G43HMHZM83SG Option Europe S.A. 969500FDN8G43HMHZM83Shard Capital Partners LLP 213800F19DFL9NQ7YL21Shore Capital Stockbrokers Limited 2138009KZO3MK7TV6372Shore Capital Stockbrokers Limited 2138009KZO3MK7TV6372Shore Capital Stockbrokers Limited 2138009KZO3MK7TV6372Shore Capital Stockbrokers Limited 2138009KZO3MK7TV6372Shore Capital Stockbrokers Limited 2138009KZO3MK7TV6372Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86Societe Generale International Limited 0IKLU6X1B10WK7X42C15Societe Generale International Limited 0IKLU6X1B10WK7X42C15Societe Generale International Limited 0IKLU6X1B10WK7X42C15Societe Generale International Limited 0IKLU6X1B10WK7X42C15Societe Generale International Limited 0IKLU6X1B10WK7X42C15Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41

Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Societe Generale SA O2RNE8IBXP4R0TD8PU41Speirs & Jeffrey Limited 213800ITGNV7VZHVSW48Speirs & Jeffrey Limited 213800ITGNV7VZHVSW48SSW Market Making GmbH 529900HXJ1XD6KSE5V15SSW Market Making GmbH 529900HXJ1XD6KSE5V15SSW Market Making GmbH 529900HXJ1XD6KSE5V15State Street Global Markets International Limited 549300SQM0MRIF4HE647State Street Global Markets International Limited 549300SQM0MRIF4HE647State Street Global Markets International Limited 549300SQM0MRIF4HE647Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stifel Nicolaus Europe Limited 213800BVEFNZ8UYPKL03Stockdale Securities Limited 213800BK5V89QKLV1L85Stockdale Securities Limited 213800BK5V89QKLV1L85Sucden Financial Limited 213800W2XOTEIWVRS823Sun Global Investments Ltd 213800KLOW6MD7632580Sun Global Investments Ltd 213800KLOW6MD7632580Sun Global Investments Ltd 213800KLOW6MD7632580Sun Hung Kai Financial (UK) Limited 213800ZJG8B2BGQDAP60Sun Hung Kai Financial (UK) Limited 213800ZJG8B2BGQDAP60Sun Hung Kai Financial (UK) Limited 213800ZJG8B2BGQDAP60Sun Trading International Ltd 2138001OUGFX5QYSAM43Sun Trading International Ltd 2138001OUGFX5QYSAM43Sun Trading International Ltd 2138001OUGFX5QYSAM43Sun Trading International Ltd 2138001OUGFX5QYSAM43Sun Trading International Ltd 2138001OUGFX5QYSAM43Sun Trading International Ltd 2138001OUGFX5QYSAM43Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Susquehanna International Securities Limited 635400IAV22ZOU1NFS89

Susquehanna International Securities Limited 635400IAV22ZOU1NFS89Svenska Handelsbanken AB (publ.) NHBDILHZTYCNBV5UYZ31Svenska Handelsbanken AB (publ.) NHBDILHZTYCNBV5UYZ31SVS Securities Plc 549300IO4KGFGP7A6B14SVS Securities Plc 549300IO4KGFGP7A6B14SVS Securities Plc 549300IO4KGFGP7A6B14Interactive Investor Services Limited TKB215ALODPWJCGKWC47TFS Derivatives Ltd 549300WXUYR1CMLDQF25TFS Derivatives Ltd 549300WXUYR1CMLDQF25TFS Derivatives Ltd 549300WXUYR1CMLDQF25The Link Asset & Securities Co. Ltd 21380041RFHPJWV7VH32NatWest Markets Plc RR3QWICWWIPCS8A4S074NatWest Markets Plc RR3QWICWWIPCS8A4S074NatWest Markets Plc RR3QWICWWIPCS8A4S074NatWest Markets Plc RR3QWICWWIPCS8A4S074NatWest Markets Plc RR3QWICWWIPCS8A4S074The Seaport Group Europe LLP 2138003MLD2U3GEMHS70The Seaport Group Europe LLP 2138003MLD2U3GEMHS70The Share Centre Limited 213800QSAMQL5CUAFJ35The Toronto-Dominion Bank PT3QB789TSUIDF371261Third Platform Services Limited 2138006FDWVEHMYAYK28Thomas Grant & Company Ltd 213800AB46IBMI36YY02Thomas Grant & Company Ltd 213800AB46IBMI36YY02Tilney Investment Management 213800CXWV2463YXD139Tilney Investment Management 213800CXWV2463YXD139Timber Hill (Europe) A.G. 549300KKMY8XC2HPZ142Timber Hill (Europe) A.G. 549300KKMY8XC2HPZ142Timber Hill (Europe) A.G. 549300KKMY8XC2HPZ142Tourmaline Europe LLP 213800MWJ1TXNQIF5J22Tourmaline Europe LLP 213800MWJ1TXNQIF5J22Tower Research Capital Europe Limited 54930090O4QNGA8IEC21Tower Research Capital Europe Limited 54930090O4QNGA8IEC21Tower Research Capital Europe Limited 54930090O4QNGA8IEC21Tower Research Capital Europe Limited 54930090O4QNGA8IEC21Tower Research Capital Europe Limited 54930090O4QNGA8IEC21Tilney Asset Management Services Limited 213800LET72H98S77D04Tilney Asset Management Services Limited 213800LET72H98S77D04Tilney Asset Management Services Limited 213800LET72H98S77D04Tullett Prebon (Europe) Limited 549300MU2MYJLOY6IJ51Tullett Prebon (Europe) Limited 549300MU2MYJLOY6IJ51Tullett Prebon (Europe) Limited 549300MU2MYJLOY6IJ51Tullett Prebon (Europe) Limited 549300MU2MYJLOY6IJ51Tullett Prebon (Europe) Limited 549300MU2MYJLOY6IJ51Turner Pope Investments (TPI) Ltd 213800M3JEBD9MN3FN03Turner Pope Investments (TPI) Ltd 213800M3JEBD9MN3FN03UBS AG BFM8T61CT2L1QCEMIK50

UBS AG BFM8T61CT2L1QCEMIK50UBS AG BFM8T61CT2L1QCEMIK50UBS AG BFM8T61CT2L1QCEMIK50UBS AG BFM8T61CT2L1QCEMIK50UBS AG BFM8T61CT2L1QCEMIK50UBS AG BFM8T61CT2L1QCEMIK50UBS Limited REYPIEJN7XZHSUI0N355UBS Limited REYPIEJN7XZHSUI0N355UBS Limited REYPIEJN7XZHSUI0N355UBS Limited REYPIEJN7XZHSUI0N355Unicredit Bank AG London Branch 2ZCNRR8UK83OBTEK2170Unicredit Bank AG London Branch 2ZCNRR8UK83OBTEK2170Unicredit Bank AG London Branch 2ZCNRR8UK83OBTEK2170Unicredit Bank AG London Branch 2ZCNRR8UK83OBTEK2170Utr8 B.V. 724500P0J5GAVK80H143Utr8 B.V. 724500P0J5GAVK80H143Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Valbury Capital Limited FJ25I6IOF0UFGLIP9G17Vantage Capital Markets LLP 2138007ZHUXSGBB53N72Vantage Capital Markets LLP 2138007ZHUXSGBB53N72Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Virtu Financial Ireland Limited 549300XG5LFGN1IGYC71Visor Capital (UK) Ltd 213800HLYBZJCQ1FPZ76Visor Capital (UK) Ltd 213800HLYBZJCQ1FPZ76Visor Capital (UK) Ltd 213800HLYBZJCQ1FPZ76VTB Capital PLC 74OG4PIVJ3TT4O5NSN12VTB Capital PLC 74OG4PIVJ3TT4O5NSN12W H Ireland Limited 21380036BEFEQ3ZRP871W H Ireland Limited 21380036BEFEQ3ZRP871W H Ireland Limited 21380036BEFEQ3ZRP871W H Ireland Limited 21380036BEFEQ3ZRP871ITI Capital Limited 5493000WY2VYSE5KOS46ITI Capital Limited 5493000WY2VYSE5KOS46

Walker Crips Stockbrokers Limited 213800DAFKGCXA75BD06Walker Crips Stockbrokers Limited 213800DAFKGCXA75BD06Walker Crips Stockbrokers Limited 213800DAFKGCXA75BD06Webb Traders B.V. 724500VR7OURFA1R7694Webb Traders B.V. 724500VR7OURFA1R7694Whitman Howard Limited 2138006QBN4BY5TE7574Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745Winterflood Securities Ltd 8BRUP6V1DX3PIG2R0745XBZ Limited 213800YZ3P59EWY75X78Xconnect Trading Limited 2138008NIL42YTU4S857Xconnect Trading Limited 2138008NIL42YTU4S857Xconnect Trading Limited 2138008NIL42YTU4S857XTX Markets Limited 213800WPTIY9961G2O04XTX Markets Limited 213800WPTIY9961G2O04XTX Markets Limited 213800WPTIY9961G2O04Zeus Capital Limited 213800F6CHS1SEYK1842Zeus Capital Limited 213800F6CHS1SEYK1842

5/25/2018

MemberID Member Mnemonic Firmcode Market Source Settles InLAWHGB21 LASL 446 Off Book trading CRESTLAWHGB21 LASL 446 Order Book for Retail BondsCRESTVARTGB21 VART 950 Off Book trading CRESTANFPGB21 ANTS 903 Off Book trading CRESTANFPGB21 ANTS 903 Off Book trading CRESTBARLGB21002 BCAI 903 Off Book trading CRESTBARLGB21002 BCAI 903 SETS Order Book CRESTTYNDGB2L CALL 903 Off Book trading CRESTGSLANL21 GSLA 974 Off Book trading CRESTGSLANL21 GSLA 974 SETS Order Book CRESTICSAGB21 ICSA 824 Off Book trading CRESTICSRGB21 ICSR 573 Exchange Traded Funds – EuEuroclear BankICSRGB21 ICSR 573 Exchange Traded Funds – EuEuroclear BankICSRGB21 ICSR 573 International Order Book Euroclear BankICSRGB21 ICSR 573 SETS Order Book CRESTICSRGB21 ICSR 573 SETS Order Book CRESTPIERGB21 PIER 585 Off Book trading CRESTACVPGB21 ACVP 697 Off Book trading CRESTACVPGB21 ACVP 697 Off Book trading CRESTAISIGB21 ADMI 245 International Order Book Euroclear BankAISIGB21 ADMI 245 SETS Order Book CRESTAISIGB21 ADMI 245 Order Book for Retail BondsCRESTAISIGB21001 ADML 245 Off Book trading CRESTALDSGB21 ADSL 147 Off Book trading CRESTALFACY2N ALFB 290 International Order Book Euroclear BankALFACY2N ALFB 290 Off Book trading DTCCALFACY2N ALFB 290 SETS Order Book CRESTALFACY2N ALFB 290 SETS Order Book CRESTATGNNL21 ATGN 860 Exchange Traded Funds – EuEuroclear BankATGNNL21 ATGN 860 International Order Book Euroclear BankATGNNL21 ATGN 860 SETS Order Book CRESTAOINNL21 AOIL 152 International Order Book Euroclear BankAOINNL21 AOIL 152 SETS Order Book CRESTALTSAVG6 ATSK 540 Off Book trading CRESTALTSAVG6 ATSK 540 Off Book trading Euroclear BankALTSGB21 ATSL 540 Off Book trading CRESTALTSGB31 ATSA 540 Off Book trading CRESTALTSGB41 ATSB 540 Off Book trading CRESTARBUGB2L ARBU 664 Off Book trading CRESTARRRGB21 ARDN 729 SETS Order Book CRESTARRRGB21 ARDN 729 Off Book trading DTCCARRRGB21 ARDN 729 Off Book trading Euroclear Bank

ARRRGB2100A ARDA 729 SETS Order Book CRESTARRRGB2100A ARDA 729 Off Book trading DTCCARRRGB2100A ARDA 729 Off Book trading Euroclear BankARLPGB21 ARCL 295 Off Book trading CRESTARLPGB21 ARCL 295 Off Book trading DTCCARLPGB21 ARCL 295 Off Book trading Euroclear BankARNTGB21 ASBY 019 Off Book trading CRESTARNTGB21 ASBY 019 Order Book for Retail BondsCRESTATONCY21 ATON 244 International Order Book Euroclear BankATONCY21 ATON 244 Off Book trading CRESTATONCY21 ATON 244 Off Book trading DTCCATONCY21 ATON 244 Off Book trading Euroclear BankATONCY21 ATON 244 SETS Order Book CRESTAUAUGB21 ARLP 367 Off Book trading CRESTHYSUGB21 HYSU 284 Off Book trading CRESTHYSUGB21 HYSU 284 Off Book trading DTCCHYSUGB21 HYSU 284 Off Book trading Euroclear BankBDWBDEMMXXX BAAD 135 Exchange Traded Funds – EuEuroclear BankBDWBDEMMXXX BAAD 135 International Order Book Euroclear BankBDWBDEMMXXX BAAD 135 SETS Order Book CRESTIMISGB21 BIMI 381 International Order Book Euroclear BankIMISGB21 BIMI 381 SETS Order Book CRESTNOSCGB22 BNSL 043 Off Book trading CRESTNOSCGB22 BNSL 043 SETS Order Book CRESTBARCGB71 BPLC 034 Off Book trading CRESTBARCGB71 BPLC 034 Order Book for Retail BondsCRESTBARCGBF1 BGIS 964 Off Book trading CRESTBARCGBF1 BGIS 964 Off Book trading CRESTBARKGB2L BYSL 895 Off Book trading CRESTBASBGB21 BACS 113 Off Book trading CRESTBASBGB21 BACS 113 Off Book trading CRESTBASBGB21 BACS 113 Off Book trading CRESTBARCGB91 BARC 198 Off Book trading CRESTBARCGB91 BARC 198 Off Book trading DTCCBARCGB91 BARC 198 Off Book trading Euroclear BankBARCGBN1 BCSI 198 Exchange Traded Funds – EuEuroclear BankBARCGBN1 BCSI 198 International Order Book Euroclear BankBARCGBN1 BCSI 198 Off Book trading CRESTBARCGBN1 BCSI 198 Off Book trading CRESTBARCGBN1 BCSI 198 Off Book trading CRESTBARCGBN1 BCSI 198 Off Book trading DTCCBARCGBN1 BCSI 198 SETS Order Book CRESTGRMDGB21 GERD 312 Off Book trading CRESTBCOKGB21 BACO 037 Off Book trading CRESTBCBGGB21 BCSP 486 Exchange Traded Funds – EuEuroclear BankBCBGGB21 BCSP 486 Exchange Traded Funds – EuEuroclear Bank

BCBGGB21 BCSP 486 International Order Book Euroclear BankBCBGGB21 BCSP 486 International Order Book Euroclear BankBCBGGB21 BCSP 486 SETS Order Book CRESTBCBGGB21 BCSP 486 SETS Order Book CRESTBEKFGB21 BKFL 783 Off Book trading CRESTBGCBGB21BND BGCB 292 Off Book trading CRESTBGCBGB21BND BGCB 292 Off Book trading CRESTBGCBGB21IDB BGCI 292 Off Book trading CRESTMIEQGB21 MINT 126 Off Book trading CRESTBGLLLULG BGLL 305 SETS Order Book CRESTBLASGB21 BLAN 067 Off Book trading CRESTBLEPGB21 BLUE 246 Exchange Traded Funds – EuEuroclear BankBLEPGB21 BLUE 246 SETS Order Book CRESTNETHGB21 BMCM 095 International Order Book Euroclear BankNETHGB21 BMCM 095 Off Book trading CRESTNETHGB21 BMCM 095 Off Book trading DTCCNETHGB21 BMCM 095 SETS Order Book CRESTBNPAFRPP BNPP 078 Off Book trading CRESTBNPAFRPP BNPP 078 Off Book trading CRESTBNPAFRPP BNPP 078 Order Book for Retail BondsCRESTBNABFRPP BNPA 206 Exchange Traded Funds – EuEuroclear BankBNABFRPP BNPA 206 International Order Book Euroclear BankBNABFRPP BNPA 206 Off Book trading CRESTBNABFRPP BNPA 206 SETS Order Book CRESTPABGB2L BNPB 134 Off Book trading CRESTFOCAGB21 FOXD 680 Off Book trading CRESTFOCAGB21 FOXD 680 Off Book trading CRESTBRWDGB21 BRED 092 Off Book trading DTCCBRWDGB21 BRED 092 Off Book trading Euroclear BankBRWDGB21 BRED 092 SETS Order Book CRESTBRWDGB21JER BRWJ 092 Off Book trading CRESTBRWDGB21JER BRWJ 092 Off Book trading Euroclear BankBRWDGB2LBIC BREW 092 International Order Book Euroclear BankBRWDGB2LBIC BREW 092 Off Book trading DTCCBRWDGB2LBIC BREW 092 SETS Order Book CRESTBRWDGB2LBIC BREW 092 Order Book for Retail BondsCRESTBRCRCY21 BCSC 030 Off Book trading DTCCBRCRCY21 BCSC 030 Off Book trading Euroclear BankBMAAGB2L BMAA 004 Off Book trading CRESTBRGAGB21 BYGA 104 Off Book trading CRESTBRGAGB21SAM BYGR 104 Off Book trading CRESTBTIGGB21 BTIG 171 Off Book trading DTCCBTIGGB21 BTIG 171 Off Book trading Euroclear BankBTIGGB21 BTIG 171 SETS Order Book CRESTCAMRIB21 CAC 117 Off Book trading CRESTCSTEGB21 CANA 288 Off Book trading DTCC

CSTEGB21 CANA 288 Off Book trading Euroclear BankCSTEGB21 CANA 288 SETS Order Book CRESTCSTEGB21 CANA 288 Order Book for Retail BondsCRESTEGRPGB21 EGRP 184 Off Book trading CRESTEGRPGB21 EGRP 184 Off Book trading DTCCCIBCGB2L CIBC 977 Off Book trading CRESTCIBCGB2L CIBC 977 Off Book trading CRESTCFEQGB21EPE CFEP 635 Off Book trading CRESTCFEQGB21EPE CFEP 635 Off Book trading DTCCCFEQGB21EPE CFEP 635 Off Book trading Euroclear BankCFEQGB21EPE CFEP 635 SETS Order Book CRESTCFEQGB21EPE CFEP 635 Order Book for Retail BondsCRESTCFEQGB21RET CFER 663 Off Book trading DTCCCFEQGB21RET CFER 663 Off Book trading Euroclear BankCFEQGB21RET CFER 663 SETS Order Book CRESTBUTBIE21 B&BE 114 Off Book trading CRESTBUTBIE2DSET DSLD 114 Off Book trading DTCCBUTBIE2DSET DSLD 114 Off Book trading Euroclear BankDOLMIE21 DLMS 114 SETS Order Book CRESTCATKGB21 CDSB 374 Off Book trading CRESTCIPPGB21 CAST 048 Off Book trading CRESTCAVSGB21 CAVE 139 SETS Order Book CRESTCNKOGB21 CNKS 678 Off Book trading DTCCCNKOGB21 CNKS 678 Off Book trading Euroclear BankCNKOGB21 CNKS 678 SETS Order Book CRESTCNKOGB21 CNKS 678 Order Book for Retail BondsCRESTCNKOGB21001 CNKB 678 SETS Order Book CRESTCNKOGB21001 CNKB 678 Order Book for Retail BondsCRESTCSTAGB21 STAN 698 International Order Book Euroclear BankCSTAGB21 STAN 698 SETS Order Book CRESTCSTAGB21 STAN 698 Order Book for Retail BondsCRESTCDGEGB21010 CDGG 061 SETS Order Book CRESTCITGUS44DGE CDGE 061 Exchange Traded Funds – EuEuroclear BankCITGUS44DGE CDGE 061 Exchange Traded Funds – EuEuroclear BankCITGUS44DGE CDGE 061 International Order Book Euroclear BankCITGUS44DGE CDGE 061 International Order Book Euroclear BankCITGUS44DGE CDGE 061 SETS Order Book CRESTCITGUS44DGE CDGE 061 SETS Order Book CRESTSBILGB2L SBIL 644 Exchange Traded Funds – EuEuroclear BankSBILGB2L SBIL 644 International Order Book Euroclear BankSBILGB2L SBIL 644 Off Book trading CRESTSBILGB2L SBIL 644 SETS Order Book CRESTCLSAGB21 CLSA 422 Off Book trading CRESTCLSAGB21 CLSA 422 Off Book trading DTCCCLSAGB21 CLSA 422 Off Book trading Euroclear BankCOBADEFIINV COBL 350 Exchange Traded Funds – EuEuroclear Bank

COBADEFIINV COBL 350 International Order Book Euroclear BankCOBADEFIINV COBL 350 Off Book trading CRESTCOBADEFIINV COBL 350 Off Book trading DTCCCOBADEFIINV COBL 350 SETS Order Book CRESTDRESGB2L DRES 379 Off Book trading CRESTDRESGB2LIPB DRPB 379 Off Book trading CRESTDRESGB2LPST KLWT 318 Off Book trading CRESTDRESGB2LPST KLWT 318 Off Book trading DTCCDRESGB2LPST KLWT 318 Off Book trading Euroclear BankRABONL2URSA RBNL 975 Off Book trading CRESTRABONL2URSA RBNL 975 Off Book trading CRESTREBANL21 RABO 889 Off Book trading CRESTREBANL2A RABS 975 Off Book trading CRESTREBANL2A RABS 975 Off Book trading CRESTREBANL2ADAM RDAM 975 Off Book trading DTCCREBANL2ADAM RDAM 975 Off Book trading DTCCREBANL2ADAM RDAM 975 Off Book trading Euroclear BankREBANL2ADAM RDAM 975 Off Book trading Euroclear BankREBANL2ADAM RDAM 975 SETS Order Book CRESTREBANL2ADAM RDAM 975 SETS Order Book CRESTCATMGB21 CATM 042 Off Book trading CRESTCATMGB21 CATM 042 Off Book trading CRESTBSUIFRPP CRYL 774 Off Book trading CRESTCMCIFRPBXXX CMCI 451 Off Book trading CRESTCMCIFRPPMKT CICM 429 SETS Order Book CRESTCSFBGB2L CSFB 249 Exchange Traded Funds – EuEuroclear BankCSFBGB2L CSFB 249 Exchange Traded Funds – EuEuroclear BankCSFBGB2L CSFB 249 International Order Book Euroclear BankCSFBGB2L CSFB 249 SETS Order Book CRESTCSFBGB2L178 CSFG 178 Off Book trading CRESTCRCIGB21 CRED 957 Off Book trading Euroclear BankCRCIGB21 CRED 957 SETS Order Book CRESTCRCIGB21 CRED 957 Order Book for Retail BondsCRESTDAILGB2LBIC DAIW 180 Off Book trading CRESTDAILGB2LBIC DAIW 180 Off Book trading Euroclear BankDEFLGB22XXX DAIS 180 Off Book trading CRESTDEFLGB22XXX DAIS 180 Off Book trading DTCCDEFLGB22XXX DAIS 180 Off Book trading Euroclear BankDASTGB21 DANS 409 Off Book trading CRESTDASTGB21 DANS 409 Order Book for Retail BondsCRESTDGZFDEFF DEKA 112 Off Book trading CRESTDGZFDEFF DEKA 112 Off Book trading DTCCDGZFDEFF DEKA 112 Off Book trading Euroclear BankDETDFRPP DETD 603 Off Book trading CRESTDETDFRPP DETD 603 SETS Order Book CRESTDEUTGB2L DEUT 201 Exchange Traded Funds – EuEuroclear Bank

DEUTGB2L DEUT 201 International Order Book Euroclear BankDEUTGB2L DEUT 201 Off Book trading CRESTDEUTGB2L DEUT 201 SETS Order Book CRESTDMBLGB2L DMBL 480 Off Book trading CRESTDMBLGB2L DMBL 480 Off Book trading Euroclear BankELLIGB2L ELIS 586 Off Book trading CRESTDRWIGB21 DWIS 259 Exchange Traded Funds – EuEuroclear BankDRWIGB21 DWIS 259 International Order Book Euroclear BankDRWIGB21 DWIS 259 SETS Order Book CRESTMACVGB22 MACV 005 Off Book trading CRESTMACVGB22 MACV 005 Off Book trading CRESTMACVGB22 MACV 005 Off Book trading Euroclear BankEFGBGB2L EFGB 052 Off Book trading CRESTEFGBGB2L EFGB 052 Off Book trading DTCCEFGBGB2L EFGB 052 Off Book trading Euroclear BankEFGBGB2L EFGB 052 Order Book for Retail BondsCRESTEQFIGB21 EQFS 748 Off Book trading CRESTEUIMGB21 EUIM 990 Off Book trading CRESTEXANFRPP EXAN 987 Off Book trading DTCCEXANFRPP EXAN 987 SETS Order Book CRESTFATHGB21 FATH 240 Off Book trading CRESTDEXCGB21 DEXC 229 SETS Order Book CRESTFIDAGB21 FIDA 229 SETS Order Book CRESTFISHITM1 FISS 404 SETS Order Book CRESTFCAPMM21 FCAP 098 Off Book trading Euroclear BankFCAPMM21 FCAP 098 SETS Order Book CRESTJMFINNCGB21 JMFC 098 Off Book trading DTCCJMFINNCGB21 JMFC 098 Off Book trading Euroclear BankJMFINNCGB21 JMFC 098 SETS Order Book CRESTFIVGDED1 FIVG 392 SETS Order Book CRESTFIVGDED1 FIVG 392 Exchange Traded Funds – EuEuroclear BankFIVGDED1 FIVG 392 Off Book trading CRESTFIVGDED1 FIVG 392 Off Book trading Euroclear BankFQSLGBKA FELS 255 Off Book trading CRESTFQSLGBKA FELS 255 Off Book trading CRESTFISKGB21 FISK 256 Off Book trading CRESTFISKGB21 FISK 256 Off Book trading Euroclear BankFISKGB21 FISK 256 Order Book for Retail BondsCRESTFLTRNL21 FLOW 009 Exchange Traded Funds – EuEuroclear BankFLTRNL21 FLOW 009 International Order Book Euroclear BankFLTRNL21 FLOW 009 SETS Order Book CRESTFLWETF01 FLWE 009 Exchange Traded Funds – EuEuroclear BankFLWETF01 FLWE 009 International Order Book Euroclear BankFLWETF01 FLWE 009 SETS Order Book CRESTFOSUGB21 FOSU 799 Off Book trading CRESTFRETGB21 FRET 291 Off Book trading CREST

GALNGB21 GALN 866 Exchange Traded Funds – EuEuroclear BankGALNGB21 GALN 866 International Order Book Euroclear BankGALNGB21 GALN 866 SETS Order Book CRESTGFIGGB2G GFIG 732 Off Book trading CRESTGFIGGB2L GFIS 732 Off Book trading CRESTGFIGGB2L GFIS 732 Off Book trading CRESTGFIGGB2L GFIS 732 Off Book trading DTCCGFIGGB2LCSC GFIC 732 Off Book trading CRESTGFIGGB2LCSC GFIC 732 Off Book trading CRESTGFIGGB2LCSC GFIC 732 Off Book trading DTCCGFIGGB2LPCE GFIP 732 Off Book trading CRESTGFIGGB2LPCE GFIP 732 Off Book trading CRESTGFIGGB2LPCE GFIP 732 Off Book trading CRESTGFIGGB2LPCE GFIP 732 Off Book trading DTCCGHCCGB21 GHCL 872 Off Book trading CRESTGHCCGB21 GHCL 872 Order Book for Retail BondsCRESTGIAMGIG1 GAML 986 Off Book trading CRESTGLIRGB21 GESL 155 Off Book trading CRESTGLIRGB21 GESL 155 Off Book trading Euroclear BankGOHLGB21 GBHM 926 Exchange Traded Funds – EuEuroclear BankGOHLGB21 GBHM 926 International Order Book Euroclear BankGOHLGB21 GBHM 926 SETS Order Book CRESTGOLDGBKA GSII 306 Off Book trading CRESTGSILGB2X GSCO 303 Exchange Traded Funds – EuEuroclear BankGSILGB2X GSCO 303 International Order Book Euroclear BankGSILGB2X GSCO 303 SETS Order Book CRESTGSLNGB21 GSIL 313 Off Book trading CRESTGOSNGB2L GSIB 515 Off Book trading CRESTFCOSIE2DBIC FEXC 268 Off Book trading CRESTGDBSIE2D002 GOOD 432 SETS Order Book CRESTGDBSIE2DBIC GBOD 432 SETS Order Book CRESTGPBFCY2L GPBF 713 International Order Book Euroclear BankGPBFCY2L GPBF 713 SETS Order Book CRESTGPBFCY2L GPBF 713 Exchange Traded Funds – EuCRESTGTSEGB21 GTSE 216 Off Book trading CRESTEXEUGB21 HSEC 879 SETS Order Book CRESTEXEUGBMM HTNG 879 Exchange Traded Funds – EuEuroclear BankEXEUGBMM HTNG 879 SETS Order Book CRESTHSDLGB21 HSDL 066 Off Book trading CRESTMAHHGB21001 HARR 336 Off Book trading CRESTMAHHGBKB HARV 336 SETS Order Book CRESTMAHHGBKB HARV 336 Order Book for Retail BondsCRESTHARLGB21 HLSL 335 Off Book trading CRESTHEDLGB21 HEDL 343 Off Book trading CRESTHEDLGB21 HEDL 343 Off Book trading Euroclear BankHCRLGB21 HCML 008 Off Book trading CREST

HCRLGB21 HCML 008 Off Book trading CRESTHCRLGB21 HCML 008 Off Book trading DTCCHCRLGB21 HCML 008 Off Book trading Euroclear BankGRMGGB2LBIC GMGE 307 Off Book trading CRESTGRMGGB2LBIC GMGE 307 Order Book for Retail BondsCRESTHISDGBKA HSBI 353 Off Book trading CRESTJCAPGB2L HSBC 118 Exchange Traded Funds – EuEuroclear BankJCAPGB2L HSBC 118 International Order Book Euroclear BankJCAPGB2L HSBC 118 Off Book trading CRESTJCAPGB2L HSBC 118 SETS Order Book CRESTJCIMGB2L HBJC 225 SETS Order Book CRESTMIDTGB21 MIDS 333 Off Book trading CRESTPASKGB21 PARK 262 Off Book trading CRESTHRTEGB21 HUDR 285 Exchange Traded Funds – EuEuroclear BankHRTEGB21 HUDR 285 Exchange Traded Funds – EuEuroclear BankHRTEGB21 HUDR 285 Exchange Traded Funds – EuEuroclear BankHRTEGB21 HUDR 285 International Order Book Euroclear BankHRTEGB21 HUDR 285 International Order Book Euroclear BankHRTEGB21 HUDR 285 SETS Order Book CRESTHRTEGB21 HUDR 285 SETS Order Book CRESTHYLLGB21 SACN 093 Off Book trading CRESTBTLSGB2LBIC BUTS 110 Off Book trading CRESTBTLSGB2LBIC BUTS 110 Off Book trading CRESTGAEUGB21 GARS 265 Off Book trading CRESTGBSLGB2L GELL 269 Off Book trading CRESTWCLKGB21 WCLK 786 Off Book trading CRESTSBLLGB2L STDL 448 International Order Book Euroclear BankSBLLGB2L STDL 448 SETS Order Book CRESTIDEAGB21 IDEA 282 Off Book trading CRESTIDEAGB21 IDEA 282 SETS Order Book CRESTIGMLGB21 IGIM 845 Off Book trading CRESTIGMLGB21 IGIM 845 Off Book trading CRESTIMTRNL21 IMTR 253 Exchange Traded Funds – EuEuroclear BankIMTRNL21 IMTR 253 International Order Book Euroclear BankIMTRNL21 IMTR 253 SETS Order Book CRESTINGBGB2L INGL 994 International Order Book Euroclear BankINGBGB2L INGL 994 Off Book trading CRESTINGBGB2L INGL 994 Off Book trading CRESTINGBGB2L INGL 994 Off Book trading DTCCINGBGB2L INGL 994 SETS Order Book CRESTINGBNL2A INGA 994 Off Book trading CRESTINETGB21 INST 382 Exchange Traded Funds – EuEuroclear BankINETGB21 INST 382 Exchange Traded Funds – EuEuroclear BankINETGB21 INST 382 International Order Book Euroclear BankINETGB21 INST 382 International Order Book Euroclear BankINETGB21 INST 382 SETS Order Book CREST

INETGB21 INST 382 SETS Order Book CRESTTIMBGB21001 TIMH 966 Exchange Traded Funds – EuEuroclear BankTIMBGB21001 TIMH 966 International Order Book Euroclear BankTIMBGB21001 TIMH 966 SETS Order Book CRESTTIMBGB21002 IBUK 966 SETS Order Book CRESTITIRGB21 IITL 315 Off Book trading CRESTISTNGB21 ISTN 750 Off Book trading CRESTISTNGB21 ISTN 750 Off Book trading Euroclear BankIHCSGB21002 INV. 331 SETS Order Book CRESTIHCSGB21002 INV. 331 Order Book for Retail BondsCRESTIVESGB2L INSB 815 Off Book trading CRESTTRIBIE2D IBIB 815 Off Book trading CRESTTRIBIE2D IBIB 815 Off Book trading CRESTNCBBIE2D NCBD 209 SETS Order Book CRESTNCBBIE2DBIC NCBS 208 SETS Order Book CRESTCSHPGB21GSY IWIG 676 Off Book trading CRESTCSHPGB21GSY IWIG 676 SETS Order Book CRESTCSHPGB21CLK CLIK 576 Off Book trading CRESTCSHPGB21TSY ZBRA 683 SETS Order Book CRESTCSHPGB2L CARR 762 International Order Book Euroclear BankCSHPGB2L CARR 762 Off Book trading DTCCCSHPGB2L CARR 762 SETS Order Book CRESTCSHPGB2L CARR 762 Order Book for Retail BondsCRESTIFUDGBKA IFUD 182 Off Book trading CRESTITGLIE21 ITGL 227 Exchange Traded Funds – EuEuroclear BankITGLIE21 ITGL 227 International Order Book Euroclear BankITGLIE21 ITGL 227 Off Book trading DTCCITGLIE21 ITGL 227 SETS Order Book CRESTUSIBGB21 USIB 026 Off Book trading CRESTUSIBGB21 USIB 026 Off Book trading CRESTUSIBGB21 USIB 026 Off Book trading DTCCUSIBGB21 USIB 026 Off Book trading DTCCUSIBGB21 USIB 026 Off Book trading Euroclear BankDAVEIE21 DAVY 189 SETS Order Book CRESTDAVEIE21BOS DAVJ 989 SETS Order Book CRESTFNNNGB21 FINN 252 International Order Book Euroclear BankFNNNGB21 FINN 252 Off Book trading DTCCFNNNGB21 FINN 252 SETS Order Book CRESTJPMSGB2L JPMS 784 Exchange Traded Funds – EuEuroclear BankJPMSGB2L JPMS 784 International Order Book Euroclear BankJPMSGB2L JPMS 784 Off Book trading CRESTJPMSGB2L JPMS 784 Off Book trading DTCCJPMSGB2L JPMS 784 SETS Order Book CRESTJABSGB21 BREJ 091 Off Book trading CRESTJAMSGB21 SHAP 671 Off Book trading CRESTJASFGB21 JANE 574 Exchange Traded Funds – EuEuroclear Bank

JASFGB21 JANE 574 Off Book trading CPD (SGX)JASFGB21 JANE 574 Off Book trading CRESTJASFGB21 JANE 574 Off Book trading DTCCJASFGB21 JANE 574 Off Book trading Euroclear BankJASFGB21 JANE 574 SETS Order Book CRESTJAIMGB21 JAIM 842 Off Book trading CRESTJEFFGB2X JEFF 393 Exchange Traded Funds – EuEuroclear BankJEFFGB2X JEFF 393 International Order Book Euroclear BankJEFFGB2X JEFF 393 Off Book trading DTCCJEFFGB2X JEFF 393 SETS Order Book CRESTJEFFGB2X JEFF 393 Order Book for Retail BondsCRESTJEFFGBFI JEFI 393 Off Book trading CRESTJEFFGBFI JEFI 393 Order Book for Retail BondsCRESTJEFFGBFW JEFW 393 Off Book trading CRESTBEGODEHH JBER 791 Exchange Traded Funds – EuEuroclear BankBEGODEHH JBER 791 International Order Book Euroclear BankBEGODEHH JBER 791 International Order Book Euroclear BankBEGODEHH JBER 791 Off Book trading CRESTBEGODEHH JBER 791 Off Book trading Euroclear BankBEGODEHH JBER 791 SETS Order Book CRESTBEGODEHH JBER 791 SETS Order Book CRESTJTREGBML JIML 159 Exchange Traded Funds – EuEuroclear BankJTREGBML JIML 159 International Order Book Euroclear BankJTREGBML JIML 159 SETS Order Book CRESTJTRNGB21 JUMP 159 Exchange Traded Funds – EuEuroclear BankJTRNGB21 JUMP 159 International Order Book Euroclear BankJTRNGB21 JUMP 159 SETS Order Book CRESTKASANL2A KASS 829 Off Book trading CRESTNITEGB21888 NITE 555 Exchange Traded Funds – EuEuroclear BankNITEGB21888 NITE 555 Exchange Traded Funds – EuEuroclear BankNITEGB21888 NITE 555 International Order Book Euroclear BankNITEGB21888 NITE 555 International Order Book Euroclear BankNITEGB21888 NITE 555 Off Book trading DTCCNITEGB21888 NITE 555 Off Book trading Euroclear BankNITEGB21888 NITE 555 SETS Order Book CRESTNITEGB21888 NITE 555 SETS Order Book CRESTNITEGB2LXXX KGHT 555 Exchange Traded Funds – EuEuroclear BankNITEGB2LXXX KGHT 555 International Order Book Euroclear BankNITEGB2LXXX KGHT 555 Off Book trading CRESTNITEGB2LXXX KGHT 555 SETS Order Book CRESTKEMPNL2A KEMP 120 SETS Order Book CRESTJBBRFRPP JBBR 969 Exchange Traded Funds – EuEuroclear BankJBBRFRPP JBBR 969 International Order Book Euroclear BankJBBRFRPP JBBR 969 SETS Order Book CRESTKILIGB21RBC KRBC 414 Off Book trading CRESTKILIGB21XXX KKLK 420 SETS Order Book CREST

KILIGB21XXX KKLK 420 Order Book for Retail BondsCRESTKSBBGB2LBIC KSBB 410 Order Book for Retail BondsCRESTKSBBGB2LBIC KSBB 410 Off Book trading CRESTPHSEGB21 KSEB 410 Off Book trading CRESTPHSEGB21001 KSEQ 410 Off Book trading CRESTKYBRGB21 KYBR 402 Off Book trading CRESTKYBRGB21 KYBR 402 Off Book trading Euroclear BankLESEGB21 LEKS 298 Off Book trading CRESTVEWLGBK1 VEWL 166 Off Book trading CRESTLCAPGB21 LIBC 087 Off Book trading Euroclear BankLCAPGB21 LIBC 087 SETS Order Book CRESTRINFGB21 LBRM 087 Off Book trading CRESTRINFGB21 LBRM 087 Off Book trading Euroclear BankLICFDK21 LICF 176 SETS Order Book CRESTLICFDK21 LICF 176 Exchange Traded Funds – EuCRESTLIIVGB21 LIIV 065 Off Book trading CRESTLIIVGB21 LIIV 065 Off Book trading CRESTLIIVGB21 LIIV 065 Off Book trading DTCCLIIVGB21 LIIV 065 Off Book trading Euroclear BankLNELGB21 LNEL 492 Off Book trading CRESTLLCMGB22 LLCM 405 Off Book trading CRESTLOYDGB22TSY LOYD 505 Off Book trading CRESTLCMLGB21 LOCM 013 Off Book trading DTCCLCMLGB21 LOCM 013 Off Book trading Euroclear BankLXFLGB21 LXFL 690 Off Book trading CRESTLXFLGB21 LXFL 690 Off Book trading Euroclear BankBADNGB21 BARN 070 Off Book trading CRESTMAPUGB21 MACQ 468 Off Book trading DTCCMAPUGB21 MACQ 468 Off Book trading Euroclear BankMAPUGB21 MACQ 468 SETS Order Book CRESTMAPUGB22 MAQB 468 SETS Order Book CRESTMAIFDEF1 MAIF 186 SETS Order Book CRESTMAKOGB21 MAKO 528 SETS Order Book CRESTMARWNL21 MARK 963 International Order Book Euroclear BankMARWNL21 MARK 963 SETS Order Book CRESTMARWNL21 MARK 963 SETS Order Book CRESTBAMEITMM MEDI 283 Off Book trading CRESTMEGLGB21 MLG. 821 Off Book trading CRESTMERLGB2L MERL 686 Off Book trading CRESTMLILGB2L MLIL 686 Off Book trading CRESTMLILGB3LELE MLIE 686 Off Book trading CRESTMLILGB3LELE MLIE 686 Off Book trading DTCCMLILGB3LELE MLIE 686 Off Book trading Euroclear BankMLISGB21 MLSL 686 Off Book trading CRESTMLISGB21 MLSL 686 Off Book trading CRESTSNCSGB2LBIC MLSB 686 Exchange Traded Funds – EuEuroclear Bank

SNCSGB2LBIC MLSB 686 Off Book trading DTCCSNCSGB2LBIC MLSB 686 SETS Order Book CRESTMLIBGB3XSEB MERR 150 Off Book trading CRESTMLMBIE2X MLIB 150 Off Book trading CRESTMESBIE21 MESB 130 Off Book trading CRESTMESBIE21 MESB 130 SETS Order Book CRESTMIIAGB21 MIDA 956 SETS Order Book CRESTMIRAGB2L MIRA 834 SETS Order Book CRESTIBJIGB2L IBJ 380 Off Book trading CRESTMMXTNL21 MMXT 342 International Order Book Euroclear BankMMXTNL21 MMXT 342 SETS Order Book CRESTMONECORLON MONE 127 Off Book trading CRESTMSLNGB2X MSIL 699 Exchange Traded Funds – EuEuroclear BankMSLNGB2X MSIL 699 International Order Book Euroclear BankMSLNGB2X MSIL 699 Off Book trading CRESTMSLNGB2X MSIL 699 Off Book trading DTCCMSLNGB2X MSIL 699 SETS Order Book CRESTCCBPFRPP NATX 012 Exchange Traded Funds – EuEuroclear BankCCBPFRPP NATX 012 Off Book trading DTCCCCBPFRPP NATX 012 SETS Order Book CRESTNBPLGB21 NBPL 012 Off Book trading DTCCNBPLGB21 NBPL 012 SETS Order Book CRESTNBCGIE2D NBCG 920 SETS Order Book CRESTNCLIGB2LBIC NIVC 531 Off Book trading CRESTNCLIGB2LBIC NIVC 531 Off Book trading Euroclear BankNEPLGB21 PEAK 058 International Order Book Euroclear BankNEPLGB21 PEAK 058 SETS Order Book CRESTNOMAGB2LBIC NMRA 534 International Order Book Euroclear BankNOMAGB2LBIC NMRA 534 Off Book trading DTCCNOMAGB2LBIC NMRA 534 SETS Order Book CRESTAVGLGBK1 AVAT 911 Off Book trading CRESTNOEGGB21 NOVA 128 Off Book trading CRESTNSMMGB21 NOVM 128 SETS Order Book CRESTSNGRGB21 SING 046 Off Book trading CRESTSNGRGB21 SING 046 Off Book trading DTCCSNGRGB21 SING 046 Off Book trading Euroclear BankSNGRGB21 SING 046 Order Book for Retail BondsCRESTSNGRGB21 SING 046 Order Book for Retail BondsCRESTRAZHGB2LBIC NUMS 600 Exchange Traded Funds – EuEuroclear BankRAZHGB2LBIC NUMS 600 Off Book trading DTCCRAZHGB2LBIC NUMS 600 Off Book trading Euroclear BankRAZHGB2LBIC NUMS 600 SETS Order Book CRESTRAZHGB2LBIC NUMS 600 Order Book for Retail BondsCRESTNYENNL2A NYBA 038 International Order Book Euroclear BankNYENNL2A NYBA 038 Off Book trading DTCCNYENNL2A NYBA 038 SETS Order Book CREST

ODDOFRPP ODDO 188 Off Book trading CRESTOMELGB21 OMEL 239 Off Book trading CRESTOMELGB21 OMEL 239 Off Book trading Euroclear BankOPPE1234 OPPE 992 Off Book trading CRESTORBSGB21 ORBS 143 Off Book trading CRESTOPTVGB21 OTVR 755 Off Book trading CRESTOPTVNL21 OPTV 368 Exchange Traded Funds – EuEuroclear BankOPTVNL21 OPTV 368 International Order Book Euroclear BankOPTVNL21 OPTV 368 SETS Order Book CRESTSCOGNL21 SCRA 167 Exchange Traded Funds – EuEuroclear BankSCOGNL21 SCRA 167 International Order Book Euroclear BankSCOGNL21 SCRA 167 International Order Book Euroclear BankSCOGNL21 SCRA 167 SETS Order Book CRESTSCOGNL21 SCRA 167 SETS Order Book CRESTABCBGBK1 ABCB 213 Off Book trading CRESTABCBGBK1 ABCB 213 Off Book trading CRESTABCBGBK1 ABCB 213 Off Book trading CRESTABCBGBK1 ABCB 213 Off Book trading DTCCABCBGBK1 ABCB 213 Off Book trading Euroclear BankABCCGBK1 ABCC 213 Off Book trading CRESTABCCGBK1 ABCC 213 Off Book trading CRESTABCCGBK1 ABCC 213 Off Book trading CRESTABCCGBK1 ABCC 213 Off Book trading DTCCABCCGBK1 ABCC 213 Off Book trading Euroclear BankPMURGB2L PMUR 300 Off Book trading CRESTPMURGB2L PMUR 300 SETS Order Book CRESTPAREFRPP PARE 361 Off Book trading CRESTPAREFRPP PARE 361 Off Book trading CRESTPLHCGB3LBIC PEEL 871 Off Book trading Euroclear BankPLHCGB3LBIC PEEL 871 SETS Order Book CRESTPLHCGB3LBIC PEEL 871 Order Book for Retail BondsCRESTPLHCGB3LBIC PEEL 871 Exchange Traded Funds – EuEuroclear BankPERLIE2DXXX PSIL 980 Off Book trading CRESTPERHGB21 PSSL 601 International Order Book Euroclear BankPERHGB21 PSSL 601 SETS Order Book CRESTPERLGB2L003 PSSG 601 International Order Book Euroclear BankPERLGB2L003 PSSG 601 SETS Order Book CRESTPERLGB2L005 PSSY 601 Off Book trading CRESTRSCB1234 RSCB 223 Off Book trading CRESTPIIOGB21 PGML 943 Exchange Traded Funds – EuEuroclear BankPIIOGB21 PGML 943 International Order Book Euroclear BankPIIOGB21 PGML 943 SETS Order Book CRESTPILLGB21 PLLC 591 Off Book trading CRESTDRWRGB21 PLAT 100 Off Book trading DTCCDRWRGB21 PLAT 100 Off Book trading Euroclear BankDRWRGB21 PLAT 100 SETS Order Book CREST

DRWRGB21 PLAT 100 Order Book for Retail BondsCRESTFIDIGB22 PFIL 100 Off Book trading CRESTPLSIJEJ1 PLAI 100 Off Book trading CRESTQUEUNL21 QLEB 339 SETS Order Book CRESTCHEPGB21 CHEV 077 SETS Order Book CRESTCHEPGB21 CHEV 077 Order Book for Retail BondsCRESTFOSBGB21 FOST 258 Off Book trading CRESTQUIGGB2LBIC QGOD 592 Off Book trading CRESTKYGRGB21 KYGR 164 Off Book trading CRESTKYGRGB21 KYGR 164 Off Book trading CRESTCECIGGS1 RAVE 876 SETS Order Book CRESTCECIGGS1 RAVE 876 Order Book for Retail BondsCRESTRJFIGB21 RJFI 692 Off Book trading CRESTRJFIGB21 RJFI 692 Off Book trading DTCCRJFIGB21 RJFI 692 Off Book trading Euroclear BankRJISGB21 RJIS 878 Off Book trading DTCCRJISGB21 RJIS 878 Off Book trading Euroclear BankRJISGB21 RJIS 878 SETS Order Book CRESTRJISGB21 RJIS 878 Order Book for Retail BondsCRESTROYCGB22 RBCE 388 Exchange Traded Funds – EuEuroclear BankROYCGB22 RBCE 388 International Order Book Euroclear BankROYCGB22 RBCE 388 Off Book trading CRESTROYCGB22 RBCE 388 Off Book trading DTCCROYCGB22 RBCE 388 SETS Order Book CRESTROYCGB22GED RBCG 388 Off Book trading CRESTRDBNGB21 RDBN 913 Exchange Traded Funds – EuEuroclear BankRDBNGB21 RDBN 913 International Order Book Euroclear BankRDBNGB21 RDBN 913 SETS Order Book CRESTREDBGB21 REDM 612 Off Book trading CRESTREDBGB21 REDM 612 Off Book trading DTCCREDBGB21 REDM 612 Off Book trading Euroclear BankREDBGB21 REDM 612 Order Book for Retail BondsCRESTRECAGB2L RENC 559 Off Book trading CRESTRECAGB2L RENC 559 Off Book trading CRESTRECAGB2L RENC 559 Off Book trading DTCCRECAGB2L RENC 559 Off Book trading DTCCRECAGB2L RENC 559 Off Book trading Euroclear BankRECAGB2L RENC 559 Off Book trading Euroclear BankRECAGBMM RENA 559 Off Book trading CRESTREYSGB21 REYK 780 Off Book trading CRESTREYSGB21 REYK 780 Off Book trading Euroclear BankREYSGB21SMK REYS 411 Off Book trading CRESTAMPRGB21 AMBR 742 Off Book trading CRESTAMPRGB21 AMBR 742 Off Book trading Euroclear BankRTEPGB21 RTEP 328 SETS Order Book CRESTROWDGB21 DART 221 Off Book trading CREST

ASNLGB21 STAM 499 Off Book trading CRESTASNLGB21 STAM 499 Off Book trading DTCCASNLGB21 STAM 499 Off Book trading Euroclear BankACELGB21 ACEL 301 Off Book trading CRESTSCBUGB2L SCBL 899 Exchange Traded Funds – EuEuroclear BankSCBUGB2L SCBL 899 International Order Book Euroclear BankSCBUGB2L SCBL 899 SETS Order Book CRESTMESGGB21 MERC 096 Off Book trading CRESTMESGGB21001 MERX 096 Off Book trading CRESTSPRLGB21 SPRL 015 Off Book trading CRESTSPRLGB21 SPRL 015 Off Book trading Euroclear BankTRDIGB21 SBER 123 International Order Book Euroclear BankTRDIGB21 SBER 123 SETS Order Book CRESTNOSCGB2L NOSC 320 Off Book trading CRESTSENGGB21 SEVN 119 SETS Order Book CRESTSENGGBOFF21 SEVO 119 Off Book trading CRESTSOGEFRBPHCM DGOD 526 International Order Book Euroclear BankSOGEFRBPHCM DGOD 526 Off Book trading DTCCSOGEFRBPHCM DGOD 526 Off Book trading Euroclear BankSOGEFRBPHCM DGOD 526 SETS Order Book CRESTSCPPGB21 SCPP 626 Off Book trading CRESTSHOCGB21 SCAP 589 SETS Order Book CRESTSHOCGB21 SCAP 589 Order Book for Retail BondsCRESTSHOCGB2L SHOR 589 Off Book trading DTCCSHOCGB2L SHOR 589 Off Book trading Euroclear BankSHOCGB2L SHOR 589 SETS Order Book CRESTENSKGB2L ESAB 566 Off Book trading DTCCENSKGB2L ESAB 566 Off Book trading Euroclear BankENSKGB2L ESAB 566 SETS Order Book CRESTESSESESS SEBF 121 SETS Order Book CRESTFIMAGBKA FIMA 248 International Order Book Euroclear BankFIMAGBKA FIMA 248 Off Book trading DTCCFIMAGBKA FIMA 248 SETS Order Book CRESTNEWEDGE1 NEWA 248 SETS Order Book CRESTNEWEDGE2 NEWB 248 SETS Order Book CRESTSGSTGB2L SGSL 725 Off Book trading CRESTSGSTGB2L SGSL 725 Off Book trading DTCCSGSTGB2L SGSL 725 Off Book trading Euroclear BankSGSTGB2LBIC SGSE 716 Exchange Traded Funds – EuEuroclear BankSGSTGB2LBIC SGSE 716 Exchange Traded Funds – EuEuroclear BankSGSTGB2LBIC SGSE 716 International Order Book Euroclear BankSGSTGB2LBIC SGSE 716 International Order Book Euroclear BankSGSTGB2LBIC SGSE 716 Off Book trading CRESTSGSTGB2LBIC SGSE 716 Off Book trading DTCCSGSTGB2LBIC SGSE 716 SETS Order Book CRESTSGSTGB2LBIC SGSE 716 SETS Order Book CREST

SOGEFRPPHCM SGTL 840 International Order Book Euroclear BankSOGEFRPPHCM SGTL 840 Off Book trading CRESTSOGEFRPPHCM SGTL 840 SETS Order Book CRESTSPEJGB21 SPEJ 695 Off Book trading CRESTSPEJGB21 SPEJ 695 Order Book for Retail BondsCRESTSMMGDE81 SMMG 153 SETS Order Book CRESTSMMGDE81 SMMG 153 International Order Book Euroclear BankSMMGDE81 SMMG 153 Exchange Traded Funds – EuEuroclear BankSBOSGBL1 LATT 310 Off Book trading CRESTSBOSGBL1 LATT 310 Off Book trading CRESTSBOSGBL1 LATT 310 Off Book trading Euroclear BankKEBWGB21 KBWL 006 Off Book trading Euroclear BankKEBWGB21 KBWL 006 SETS Order Book CRESTKEBWMMK1 KBWM 006 SETS Order Book CRESTSTNOGB21 STFC 006 Off Book trading CRESTSTNOGB21 STFC 006 Off Book trading Euroclear BankSTNOGB21SNE STF. 006 Exchange Traded Funds – EuEuroclear BankSTNOGB21SNE STF. 006 International Order Book Euroclear BankSTNOGB21SNE STF. 006 SETS Order Book CRESTSTNOGB21STF STFL 006 Exchange Traded Funds – EuEuroclear BankSTNOGB21STF STFL 006 International Order Book Euroclear BankSTNOGB21STF STFL 006 SETS Order Book CRESTWSLPGB21 WHSL 641 SETS Order Book CRESTWSMM1234 WEST 442 SETS Order Book CRESTSUCEGB21XXX SUCN 260 Off Book trading CRESTSUCRGB21 SUNC 151 Off Book tradingSUCRGB21 SUNC 151 Off Book trading DTCCSUCRGB21 SUNC 151 Off Book trading Euroclear BankBLOAGB21 BLOC 850 Off Book trading DTCCBLOAGB21 BLOC 850 Off Book trading Euroclear BankBLOAGB21 BLOC 850 SETS Order Book CRESTEOTRGB21XXX STIL 525 Exchange Traded Funds – EuEuroclear BankEOTRGB21XXX STIL 525 Exchange Traded Funds – EuEuroclear BankEOTRGB21XXX STIL 525 International Order Book Euroclear BankEOTRGB21XXX STIL 525 International Order Book Euroclear BankEOTRGB21XXX STIL 525 SETS Order Book CRESTEOTRGB21XXX STIL 525 SETS Order Book CRESTSISSIE21 SISS 916 International Order Book Euroclear BankSISSIE21 SISS 916 Exchange Traded Funds – EuEuroclear BankSISSIE21 SISS 916 Exchange Traded Funds – EuEuroclear BankSISSIE21 SISS 916 Off Book trading CRESTSISSIE21 SISS 916 Off Book trading CRESTSISSIE21 SISS 916 Off Book trading DTCCSISSIE21 SISS 916 Off Book trading Euroclear BankSISSIE21 SISS 916 SETS Order Book CRESTSISSIE21 SISS 916 SETS Order Book CREST

SUISIE21 SUIS 916 SETS Order Book CRESTHANDSESS SHBS 071 Off Book trading CRESTHANDSESS SHBS 071 Off Book trading CRESTSVSCGB21 SVSL 010 Off Book trading CRESTSVSCGB21ISA SVSI 347 Off Book trading CRESTSVSCGB21ONL SVSO 311 Off Book trading CRESTGAEKGB21 GLIS 277 Off Book trading CRESTTFDEGB21 TFSD 700 Off Book trading CRESTTFDEGB21 TFSD 700 Off Book trading DTCCTFDEGB21 TFSD 700 Off Book trading Euroclear BankLASOGB21 LINK 032 Off Book trading CRESTRBOSGB2LTCM RBSP 772 Off Book trading CRESTRBOSGB2REQT RBSE 001 Off Book trading CRESTRBOSGB2REQT RBSE 001 Off Book trading Euroclear BankRBOSGB2REQT RBSE 001 Order Book for Retail BondsCRESTRBOSGB2RTCM RBOS 772 Off Book trading CRESTSGELGB21 SGEL 944 International Order Book Euroclear BankSGELGB21 SGEL 944 SETS Order Book CRESTSHACGB21 SCLD 709 Off Book trading CRESTTDOMGB31CAR TDOB 894 Off Book trading CRESTTHPEGB21 THPE 199 Off Book trading CRESTTHOGGB21 TGCL 789 Off Book trading CRESTTHOGGB21 TGCL 789 Off Book trading CRESTTILNGB21 TILN 097 SETS Order Book CRESTTILNGB21SEI TILS 097 Off Book trading CRESTTMBECH21 THEZ 424 Exchange Traded Funds – EuEuroclear BankTMBECH21 THEZ 424 International Order Book Euroclear BankTMBECH21 THEZ 424 SETS Order Book CRESTTOELGB21 TOEL 460 Off Book trading CRESTTOELGB21 TOEL 460 Off Book trading Euroclear BankSPIRE001 SPIR 264 Exchange Traded Funds – EuEuroclear BankSPIRE001 SPIR 264 International Order Book Euroclear BankSPIRE001 SPIR 264 SETS Order Book CRESTSPIRGB21 TOWR 264 Off Book trading CRESTSPIRGB21 TOWR 264 Off Book trading Euroclear BankASAMGB21XXX ASHR 677 Off Book trading DTCCASAMGB21XXX ASHR 677 Off Book trading Euroclear BankASAMGB21XXX ASHR 677 SETS Order Book CRESTTLPGGB21 TLPG 273 Off Book trading CRESTTPEUGB2L TPEU 273 International Order Book Euroclear BankTPEUGB2L TPEU 273 Off Book trading CRESTTPEUGB2L TPEU 273 Off Book trading DTCCTPEUGB2L TPEU 273 SETS Order Book CRESTTPIIGB21 TPII 933 Off Book trading CRESTTPIIGB21 TPII 933 Off Book trading Euroclear BankSWGEGB2LBIC WARB 003 Off Book trading CREST

SWGEGB2LBIC WARB 003 Off Book trading CRESTUBSWGB2LEQU UBS. 002 International Order Book Euroclear BankUBSWGB2LEQU UBS. 002 Off Book trading CRESTUBSWGB2LEQU UBS. 002 Off Book trading DTCCUBSWGB2LEQU UBS. 002 SETS Order Book CRESTUBSWMLDN UBSW 169 SETS Order Book CRESTUBSWGB24 UBSL 906 Exchange Traded Funds – EuEuroclear BankUBSWGB24 UBSL 906 International Order Book Euroclear BankUBSWGB24 UBSL 906 Off Book trading CRESTUBSWGB24 UBSL 906 SETS Order Book CRESTHYVEDEMM BHVB 979 Exchange Traded Funds – EuEuroclear BankHYVEDEMM BHVB 979 International Order Book Euroclear BankHYVEDEMM BHVB 979 Off Book trading DTCCHYVEDEMM BHVB 979 SETS Order Book CRESTUTRUNL21 UTRU 361 International Order Book Euroclear BankUTRUNL21 UTRU 361 SETS Order Book CRESTVACIGB21 VALC 998 Off Book trading CRESTVACIGB21 VALC 998 Off Book trading Euroclear BankVACIGB21 VALC 998 Off Book trading DTCCVACIGB21 VALC 998 Off Book trading CRESTVACIGB21 VALC 998 Off Book trading CRESTVACIGB21 VALC 998 Off Book trading DTCCVACIGB21 VALC 998 Off Book trading DTCCVACIGB21 VALC 998 Off Book trading Euroclear BankVACIGB21 VALC 998 Off Book trading Euroclear BankVCMK1234 VCMK 510 Off Book trading CRESTVCMLGB21 VGLT 510 Off Book trading CRESTVFILLSE1 VFIL 214 Exchange Traded Funds – EuEuroclear BankVFILLSE1 VFIL 214 International Order Book Euroclear BankVFILLSE1 VFIL 214 SETS Order Book CRESTVFILLSE3 VIRT 214 International Order Book Euroclear BankVFILLSE3 VIRT 214 SETS Order Book CRESTVFILLSE4 VFIA 214 Exchange Traded Funds – EuEuroclear BankVFILLSE4 VFIA 214 International Order Book Euroclear BankVFILLSE4 VFIA 214 SETS Order Book CRESTVSORSE21 VSOR 158 Off Book trading CRESTVSORSE21 VSOR 158 Off Book trading DTCCVSORSE21 VSOR 158 Off Book trading Euroclear BankMNBLGB2L VTBL 051 International Order Book Euroclear BankMNBLGB2L VTBL 051 Off Book trading DTCCWHISGB21 IRES 384 Off Book trading CRESTWHISGBMM WIRE 384 SETS Order Book CRESTWHISGFIR PIRE 384 Exchange Traded Funds – EuEuroclear BankWHISGFIR PIRE 384 SETS Order Book CRESTOPDEGB21 OPDT 558 Off Book trading CRESTOPDEGB21 OPDT 558 Off Book trading CREST

WCWBGB21 WCPP 873 Off Book trading DTCCWCWBGB21 WCPP 873 Off Book trading Euroclear BankWCWBGB21 WCPP 873 Order Book for Retail BondsCRESTWETRNL21 WEBB 308 International Order Book Euroclear BankWETRNL21 WEBB 308 SETS Order Book CRESTWHHOGB21 WHHO 337 Off Book trading CRESTWINFGB21 WING 803 Exchange Traded Funds – EuEuroclear BankWINFGB21 WING 803 SETS Order Book CRESTWINFGB21 WING 803 Order Book for Retail BondsCRESTWINTERG0 WBUS 802 Off Book trading CRESTWNTSGB2LBIC WINS 801 Exchange Traded Funds – EuEuroclear BankWNTSGB2LBIC WINS 801 International Order Book Euroclear BankWNTSGB2LBIC WINS 801 Off Book trading CRESTWNTSGB2LBIC WINS 801 Off Book trading DTCCWNTSGB2LBIC WINS 801 SETS Order Book CRESTWNTSGBKC WBSD 802 Off Book trading CRESTBZLTGB21 XBZL 036 Off Book trading CRESTCONXGB21 XCTL 054 Off Book trading CRESTCONXGB21 XCTL 054 Off Book trading CRESTCONXGB21 XCTL 054 Off Book trading CRESTTXMKGB21 TXMK 622 Exchange Traded Funds – EuEuroclear BankTXMKGB21 TXMK 622 International Order Book Euroclear BankTXMKGB21 TXMK 622 SETS Order Book CRESTZEUSGB21 ZEUS 360 Off Book trading CRESTZEUSGB21 ZEUS 360 SETS Order Book CREST

Settlement Code Settlement Type Settlement Provider446 Self-Settlement Barclays Investment Solutions Limited446 Self-Settlement Barclays Investment Solutions Limited601 Model B Pershing Securities Limited903 Self-Settlement Abbey National Treasury Services plcFCQAQ Self-Settlement Abbey National Treasury Services plcEQMAY Self-Settlement Abbey National Treasury Services plcEQMAY Self-Settlement Abbey National Treasury Services plcFQMAY Self-Settlement Abbey National Treasury Services plcMMUAA Settlement Agent ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.824 Self-Settlement ABN AMRO Clearing Bank N.V.14448 Self-Settlement ABN AMRO Clearing Bank N.V.14448 Self-Settlement ABN AMRO Clearing Bank N.V.14448 Self-Settlement ABN AMRO Clearing Bank N.V.573 Self-Settlement ABN AMRO Clearing Bank N.V.573 Self-Settlement ABN AMRO Clearing Bank N.V.585 Self-Settlement ABN AMRO Clearing Bank N.V.4KUAA Self-Settlement ACG Advisors (UK) LLPBO025 Settlement Agent Global Prime Partners Limited10123 Self-Settlement ADM Investor Services International Limited245 Self-Settlement ADM Investor Services International Limited245 Self-Settlement ADM Investor Services International Limited245 Self-Settlement ADM Investor Services International Limited842 Model B Jarvis Investment Management Limited78913 Settlement Agent HSBC Securities Services8396 Settlement Agent HSBC Securities Services9AUAG Settlement Agent HSBC Securities ServicesBH01 Settlement Agent HSBC Securities Services14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.94589 Settlement Agent Goldman Sachs International303 Settlement Agent Goldman Sachs InternationalMFUAG Self-Settlement Alliance Trust Savings Limited78799 Self-Settlement Alliance Trust Savings LimitedIG01A Self-Settlement Alliance Trust Savings Limited2MUAA Self-Settlement Alliance Trust Savings Limited0OUAA Self-Settlement Alliance Trust Savings LimitedCHKAV Self-Settlement Arbuthnot Latham & Co. Limited601 Model B Pershing Securities Limited443 Model B Pershing Securities Limited75663 Model B Pershing Securities Limited

601 Settlement Agent Pershing Securities Limited443 Settlement Agent Pershing Securities Limited75663 Settlement Agent Pershing Securities LimitedKBUAG Settlement Agent Global Prime Partners Limited2648 Settlement Agent Global Prime Partners Limited44382 Settlement Agent Global Prime Partners Limited019 Self-Settlement Arnold Stansby & Co Limited019 Self-Settlement Arnold Stansby & Co Limited44769 Model B ABN AMRO Clearing Bank N.V.HSMAY Settlement Agent JPMorgan Chase Bank NA London Branch2164 Settlement Agent JPMorgan Chase Bank NA London Branch25001 Settlement Agent JPMorgan Chase Bank NA London Branch573 Model B ABN AMRO Clearing Bank N.V.FAQAQ Settlement Agent BNP Paribas Securities Services245 Settlement Agent ADM Investor Services International Limited2164 Settlement Agent Otkritie Capital International Limited 10123 Settlement Agent Otkritie Capital International Limited 95383 Settlement Agent CACEIS Bank Deutschland GmbH95383 Settlement Agent CACEIS Bank Deutschland GmbHBOMAY Settlement Agent Citibank N.A.41449 Settlement Agent Intesa Sanpaolo SpAKJQAQ Settlement Agent HSBC Bank plcAFQAQ Settlement Agent BNP Paribas Securities Services2FQAQ Settlement Agent BNP Paribas Securities Services19801 Self-Settlement Barclays Bank Plc034 Self-Settlement Barclays Bank PlcBLKAV Self-Settlement Barclays Bank PlcEKKAV Self-Settlement Barclays Bank Plc14XKD Settlement Agent Citibank N.A.113 Self-Settlement Barclays Bank Plc11301 Self-Settlement Barclays Bank PlcLMUAG Settlement Agent FNZ (UK) Ltd598 Self-Settlement Barclays Capital Securities Limited2103 Self-Settlement Barclays Capital Securities Limited21057 Self-Settlement Barclays Capital Securities Limited21057 Self-Settlement Barclays Capital Securities Limited21057 Self-Settlement Barclays Capital Securities Limited3E0AD Self-Settlement Barclays Capital Securities Limited3EOAD Self-Settlement Barclays Capital Securities Limited598 Self-Settlement Barclays Capital Securities Limited2103 Self-Settlement Barclays Capital Securities Limited598 Self-Settlement Barclays Capital Securities Limited14XJD Settlement Agent Citibank N.A.037 Self-Settlement Barratt & Cooke14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.

14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.BH01 Settlement Agent Intesa Sanpaolo Securities ServicesBO025 Settlement Agent Bank of New York Mellon (The)MPUAA Settlement Agent Deutsche Bank AGMPUAA Settlement Agent Deutsche Bank AG303 Settlement Agent Goldman Sachs InternationalMHQAQ Settlement Agent BNP Paribas Securities Services067 Self-Settlement Blankstone Sington Limited91805 Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch International78272 Settlement Agent BNP Paribas Securities ServicesKGQAQ Self-Settlement BMO Capital Markets Limited2787 Settlement Agent BNP Paribas Securities ServicesBIMAY Settlement Agent Platform Securities LLP77799 Self-Settlement BNP Paribas77799 Settlement Agent BNP Paribas Securities Services77799 Settlement Agent BNP Paribas Securities Services15024 Settlement Agent BNP Paribas Securities Services15024 Settlement Agent BNP Paribas Securities ServicesELKAV Self-Settlement BNP Paribas Arbitrage SNCELKAV Settlement Agent BNP Paribas Securities ServicesIPMAY Self-Settlement BNP Paribas Securities ServicesAA011 Settlement Agent Global Prime Partners LimitedBO025 Settlement Agent Global Prime Partners Limited0901 Self-Settlement Brewin Dolphin Limited94987 Self-Settlement Brewin Dolphin Limited09204 Self-Settlement Brewin Dolphin LimitedBDJ01 Self-Settlement Brewin Dolphin Limited76715 Self-Settlement Brewin Dolphin Limited94987 Self-Settlement Brewin Dolphin Limited0901 Self-Settlement Brewin Dolphin Limited092 Self-Settlement Brewin Dolphin Limited092 Self-Settlement Brewin Dolphin Limited901 Self-Settlement BrokerCreditService (Cyprus) Limited95873 Self-Settlement BrokerCreditService (Cyprus) LimitedFFOAD Self-Settlement Brooks Macdonald Asset Management Limited175 Settlement Agent Cheuvreux International Limited175 Settlement Agent Cheuvreux International Limited5208 Settlement Agent Goldman Sachs International94589 Settlement Agent Goldman Sachs International303 Settlement Agent Goldman Sachs International117 Self-Settlement Campbell O'Connor & Company2787 Settlement Agent BNP Paribas Securities Services

77317 Settlement Agent BNP Paribas Securities Services805 Settlement Agent BNP Paribas Securities Services805 Settlement Agent BNP Paribas Securities Services2RUAA Self-Settlement Canaccord Genuity Wealth Limited00010 Settlement Agent Canaccord Genuity Wealth (International) Limited 2GMAY Settlement Agent BNP Paribas Securities Services56XKK Self-Settlement Canadian Imperial Bank of Commerce (London Branch)FNMAY Settlement Agent Merrill Lynch International696 Self-Settlement Cantor Fitzgerald Europe22707 Self-Settlement Cantor Fitzgerald Europe635 Self-Settlement Cantor Fitzgerald Europe635 Self-Settlement Cantor Fitzgerald Europe696 Self-Settlement Cantor Fitzgerald Europe22707 Self-Settlement Cantor Fitzgerald Europe663 Self-Settlement Cantor Fitzgerald Europe114 Model B Pershing Securities Limited010 Model B Pershing Securities Limited82701 Model B Pershing Securities LimitedKPKAV Model B Pershing Securities LimitedNNKAV Self-Settlement Cardale Asset Management Limited601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited433 Settlement Agent Pershing Limited91932 Settlement Agent Pershing LimitedABOAD Settlement Agent Pershing LimitedABOAD Self-Settlement Cenkos Securities Plc601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited90998 Self-Settlement Charles Stanley & Company Limited698 Self-Settlement Charles Stanley & Company Limited698 Self-Settlement Charles Stanley & Company LimitedFNMAY Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch International90895 Self-Settlement Citigroup Global Markets Limited90895 Self-Settlement Citigroup Global Markets Limited7946 Self-Settlement Citigroup Global Markets Limited9SMAY Self-Settlement Citigroup Global Markets LimitedFACBA Self-Settlement CLSA (UK)205249 Self-Settlement CLSA (UK)11146 Self-Settlement CLSA (UK)10182 Self-Settlement Commerzbank AG

10182 Self-Settlement Commerzbank AG3GMAY Self-Settlement Commerzbank AG2544 Self-Settlement Commerzbank AGMIUAA Self-Settlement Commerzbank AG8913 Self-Settlement Commerzbank AG6HKAV Self-Settlement Commerzbank AG30X71 Self-Settlement Commerzbank AG908 Self-Settlement Commerzbank AG10943 Self-Settlement Commerzbank AG2NQAQ Settlement Agent Citibank N.A.KASGB Settlement Agent KAS Bank N.V.9FOAD Settlement Agent Citibank N.A.2NQAQ Settlement Agent Citibank N.A.KASGB Settlement Agent KAS Bank N.V.902 Settlement Agent KAS Bank N.V.902 Settlement Agent KAS Bank N.V.90023 Settlement Agent KAS Bank N.V.90023 Settlement Agent KAS Bank N.V.2NQAQ Settlement Agent Citibank N.A.2NQAQ Settlement Agent Citibank N.A.842 Model B Jarvis Investment Management LimitedBO01 Settlement Agent Global Prime Partners Limited774 Settlement Agent Citibank N.A.GLQAQ Settlement Agent BNP Paribas Securities Services429 Settlement Agent BNP Paribas Securities Services93287 Self-Settlement Credit Suisse Securities (Europe) Ltd93827 Self-Settlement Credit Suisse Securities (Europe) Ltd93827 Self-Settlement Credit Suisse Securities (Europe) LtdCSFB Self-Settlement Credit Suisse Securities (Europe) Ltd7060 Self-Settlement Credit Suisse Securities (Europe) Ltd91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited180 Self-Settlement Daiwa Capital Markets Europe Limited97053 Self-Settlement Daiwa Capital Markets Europe Limited180 Self-Settlement Daiwa Capital Markets Europe Limited647 Self-Settlement Daiwa Capital Markets Europe Limited97053 Self-Settlement Daiwa Capital Markets Europe Limited842 Model B Jarvis Investment Management Limited842 Model B Jarvis Investment Management LimitedJJMAY Settlement Agent JPMorgan Chase Bank NA London Branch2164 Self-Settlement DekaBank Deutsche Girozentrale14612 Settlement Agent JPMorgan Chase Bank NA London Branch2EUAA Self-Settlement Descartes Trading SA2EUAA Self-Settlement Descartes Trading SA94934 Self-Settlement Deutsche Bank AG London Branch

94934 Self-Settlement Deutsche Bank AG London Branch7907 Self-Settlement Deutsche Bank AG London Branch201 Self-Settlement Deutsche Bank AG London Branch5TMAY Settlement Agent Nomura International plc25342 Settlement Agent Nomura International plc842 Model B Jarvis Investment Management Limited14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.BGQAQ Settlement Agent BNP Paribas Securities ServicesEGQAQ Settlement Agent BNP Paribas Securities Services20979 Settlement Agent BNP Paribas Securities Services338 Self-Settlement EFG Private Bank Limited2012 Self-Settlement EFG Private Bank Limited92003 Self-Settlement EFG Private Bank Limited338 Self-Settlement EFG Private Bank Limited1AQAQ Self-Settlement Equiniti Financial Services LimitedBO01 Settlement Agent Global Prime Partners Limited010 Settlement Agent BNP Paribas Securities Services4EMAY Settlement Agent BNP Paribas Securities Services240 Self-Settlement Farley & Thompson LLP601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited404 Settlement Agent Citibank N.A.75663 Settlement Agent Pershing Securities Limited601 Settlement Agent Pershing Securities Limited443 Model B Pershing Securities Limited75663 Model B Pershing Securities Limited601 Model B Pershing Securities Limited573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.842 Model B Jarvis Investment Management LimitedBTUAA Settlement Agent ConvergEx Limited256 Self-Settlement Fiske plc90450 Self-Settlement Fiske plc256 Self-Settlement Fiske plc14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.91805 Settlement Agent Merrill Lynch International16213 Settlement Agent Merrill Lynch InternationalAEOAD Settlement Agent Merrill Lynch InternationalBO025 Settlement Agent Global Prime Partners Limited2DUAG Self-Settlement Freetrade Limited

14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.MPUAA Model B BGC Brokers L.P.4TUAA Settlement Agent BNP Paribas Securities ServicesMPUAA Model B BGC Brokers L.P.8321 Settlement Agent Bank of New York Mellon (The)4TUAA Settlement Agent BNP Paribas Securities ServicesMPUAA Model B BGC Brokers L.P.8321 Settlement Agent Bank of New York Mellon (The)4TUAA Settlement Agent BNP Paribas Securities ServicesBO025 Settlement Agent Bank of New York Mellon (The)MPUAA Model B BGC Brokers L.P.8321 Settlement Agent Bank of New York Mellon (The)872 Self-Settlement GHC Capital Markets Limited872 Self-Settlement GHC Capital Markets Limited842 Model B Jarvis Investment Management Limited601 Settlement Agent Pershing Securities Limited76604 Settlement Agent Pershing Securities Limited14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.7929 Self-Settlement Goldman Sachs International94589 Self-Settlement Goldman Sachs International94589 Self-Settlement Goldman Sachs International303 Self-Settlement Goldman Sachs International303 Self-Settlement Goldman Sachs International1LQAQ Self-Settlement Goldman Sachs International BankKPKAV Model B Pershing Securities International Limited432 Settlement Agent Pershing Securities International Limited432 Settlement Agent Pershing Securities International Limited78164 Settlement Agent ED&F Man Capital Markets LimitedBGQAQ Settlement Agent ED&F Man Capital Markets Limited78164 Settlement Agent ED&F Man Capital Markets LimitedFNMAY Settlement Agent Merrill Lynch International601 Model B Pershing Securities Limited25366 Settlement Agent Pershing Securities Limited601 Settlement Agent Pershing Securities Limited33X24 Self-Settlement Halifax Share Dealing Limited336XX Self-Settlement Hargreave Hale Limited336XX Self-Settlement Hargreave Hale Limited336XX Self-Settlement Hargreave Hale Limited335 Self-Settlement Hargreaves Lansdown Asset Management Limited69XHN Model B Platform Securities LLP94276 Model B Platform Securities LLP842 Model B Jarvis Investment Management Limited

KBUAG Settlement Agent Global Prime Partners Limited2648 Settlement Agent Global Prime Partners Limited21285 Settlement Agent Global Prime Partners Limited307 Self-Settlement HSBC Bank plc307 Self-Settlement HSBC Bank plc353 Self-Settlement HSBC Bank plc90001 Self-Settlement HSBC Bank plc90001 Self-Settlement HSBC Bank plc0LQAQ Self-Settlement HSBC Bank plc118 Self-Settlement HSBC Bank plc118 Self-Settlement HSBC Bank plc333 Self-Settlement HSBC Bank plc1FUAA Self-Settlement Hubwise Securities Limited91085 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch InternationalAMQAQ Settlement Agent Reyker Online Nominees Limited 269 Self-Settlement ICAP Securities LimitedBS110 Self-Settlement ICAP Securities LimitedGTMAY Settlement Agent BNP Paribas Securities ServicesGTMAY Settlement Agent BNP Paribas Securities Services7786 Self-Settlement ICAP WCLK Limited91448 Self-Settlement ICBC Standard Bank Plc7IQAQ Settlement Agent BNP Paribas Securities Services282 Self-Settlement iDealing.com Limited6GKAV Self-Settlement iDealing.com Limited3GUAG Settlement Agent Citibank N.A.4CMAY Settlement Agent Citibank N.A.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.23970 Self-Settlement ING Bank N.V.995 Settlement Agent Citibank N.A.HBOAD Settlement Agent Citibank N.A.2307 Settlement Agent Citibank N.A.994 Settlement Agent Citibank N.A.303 Settlement Agent Goldman Sachs International20633 Self-Settlement Instinet Europe Limited20633 Self-Settlement Instinet Europe Limited20633 Self-Settlement Instinet Europe Limited20633 Self-Settlement Instinet Europe Limited382 Self-Settlement Instinet Europe Limited

382 Self-Settlement Instinet Europe Limited10580 Settlement Agent Euroclear Bank10580 Settlement Agent Euroclear Bank966 Self-Settlement Interactive Brokers (UK) LimitedIMUAA Self-Settlement Interactive Brokers (UK) LimitedCHQAQ Self-Settlement Interactive Investor Trading LimitedKBUAG Settlement Agent Global Prime Partners Ltd21285 Settlement Agent Global Prime Partners Ltd331 Self-Settlement Investec Bank Plc331 Self-Settlement Investec Bank Plc815 Self-Settlement Investec Bank PlcIJUAA Self-Settlement Investec Bank PlcKCOAD Settlement Agent BNP Paribas Securities Services2DMAY Self-Settlement Investec Capital & Investments (Ireland) Limited208 Self-Settlement Investec Capital & Investments (Ireland) LimitedFMUAA Self-Settlement Investec Wealth & Investment (Channel Islands) LimitedFMUAA Self-Settlement Investec Wealth & Investment (Channel Islands) LimitedILQAN Self-Settlement Investec Wealth & Investment LimitedADUAA Self-Settlement Investec Wealth & Investment Limited98228 Self-Settlement Investec Wealth & Investment Limited901 Model B Pershing Securities Limited762 Self-Settlement Investec Wealth & Investment Limited762 Self-Settlement Investec Wealth & Investment LimitedJEMAY Self-Settlement Investment Funds Direct Limited15207 Settlement Agent BNP Paribas Securities Services15207 Settlement Agent BNP Paribas Securities Services902 Settlement Agent BNP Paribas Securities Services1CUAA Settlement Agent BNP Paribas Securities Services56XKK Settlement Agent Euroclear BankBO025 Settlement Agent Global Prime Partners Limited2648 Settlement Agent Global Prime Partners Limited902 Settlement Agent Euroclear Bank45803 Settlement Agent Euroclear Bank189 Self-Settlement J & E Davy989 Self-Settlement J & E Davy14876 Settlement Agent HSBC Securities Services010 Settlement Agent HSBC Securities Services252 Self-Settlement J M Finn & Co20411 Self-Settlement J.P. Morgan Securities plc20411 Self-Settlement J.P. Morgan Securities plc8505 Self-Settlement J.P. Morgan Securities plc5202 Self-Settlement J.P. Morgan Securities plc784 Self-Settlement J.P. Morgan Securities plc091 Self-Settlement James Brearley & Sons Limited671 Self-Settlement James Sharp & Co16748 Settlement Agent Barclays Capital Securities Limited

SG0000028311 Settlement Agent Barclays Capital Securities Limited4NQAQ Settlement Agent Barclays Capital Securities Limited2366 Settlement Agent Barclays Capital Securities Limited16748 Settlement Agent Barclays Capital Securities Limited0MQAQ Settlement Agent Citibank N.A.842 Self-Settlement Jarvis Investment Management Limited97618 Self-Settlement Jefferies International Limited97618 Self-Settlement Jefferies International Limited019 Self-Settlement Jefferies International Limited393 Self-Settlement Jefferies International Limited393 Self-Settlement Jefferies International Limited5DQAQ Self-Settlement Jefferies International Limited5DQAQ Self-Settlement Jefferies International Limited601 Model B Pershing Securities Limited41483 Settlement Agent BNP Paribas Securities Services41483 Settlement Agent BNP Paribas Securities Services41483 Settlement Agent BNP Paribas Securities Services5KQAQ Settlement Agent BNP Paribas Securities Services41483 Settlement Agent BNP Paribas Securities Services5KQAQ Settlement Agent BNP Paribas Securities Services5KQAQ Settlement Agent BNP Paribas Securities Services91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch International14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.KASGB Self-Settlement KAS Bank N.V.43186 Settlement Agent BNP Paribas Securities Services43186 Settlement Agent BNP Paribas Securities Services43186 Settlement Agent BNP Paribas Securities Services43186 Settlement Agent BNP Paribas Securities Services2164 Settlement Agent JPMorgan Chase Bank NA London Branch10727 Settlement Agent JPMorgan Chase Bank NA London BranchCFQAQ Settlement Agent BNP Paribas Securities ServicesCFQAQ Settlement Agent BNP Paribas Securities Services43186 Settlement Agent BNP Paribas Securities Services43186 Settlement Agent BNP Paribas Securities ServicesFNMAY Settlement Agent Merrill Lynch InternationalCFQAQ Settlement Agent BNP Paribas Securities ServicesKASGB Settlement Agent KAS Bank N.V.22535 Model B Parel SA22535 Model B Parel SA3HMAY Model B Parel SA00XJN Settlement Agent Royal Bank of Canada (Channel Islands) Limited69XHN Model B Platform Securities LLP

69XHN Settlement Agent Platform Securities LLP7382 Self-Settlement King & Shaxson Limited7382 Self-Settlement King & Shaxson LimitedHDMAY Settlement Agent HSBC Securities Services7DMAY Settlement Agent HSBC Securities ServicesCBOAD Settlement Agent Societe Generale SA91436 Settlement Agent Societe Generale SA7SMAY Self-Settlement LEK Securities UK LimitedOMMAY Self-Settlement LGT Vestra LLP42767 Settlement Agent BNP Paribas Securities Services7BUAG Settlement Agent BNP Paribas Securities ServicesENQAN Settlement Agent BNP Paribas Securities Services43573 Settlement Agent BNP Paribas Securities Services573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.0IUAG Settlement Agent Societe Generale SA5TMAY Settlement Agent Nomura International plc7584 Settlement Agent Nomura International plc25342 Settlement Agent Nomura International plcJQUAG Settlement Agent Societe Generale SALLBCM Self-Settlement Lloyds Bank Corporate Markets Plc7292 Self-Settlement Lloyds Bank plc5208 Settlement Agent Goldman Sachs International94589 Settlement Agent Goldman Sachs InternationalFFQAQ Settlement Agent ConvergEx Limited44771 Settlement Agent ConvergEx Limited070 Self-Settlement M D Barnard & Co Ltd908 Self-Settlement Macquarie Capital (Europe) Limited10574 Self-Settlement Macquarie Capital (Europe) Limited601 Settlement Agent Pershing Securities Limited601 Model B Pershing Securities LimitedKASGB Settlement Agent KAS Bank N.V.303 Settlement Agent Goldman Sachs International14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.KEQAQ Settlement Agent BNP Paribas Securities Services821 Self-Settlement Merrill Lynch International686 Self-Settlement Merrill Lynch InternationalMLI Self-Settlement Merrill Lynch International686 Self-Settlement Merrill Lynch International161 Self-Settlement Merrill Lynch International92835 Self-Settlement Merrill Lynch International19X70 Self-Settlement Merrill Lynch InternationalJKMAY Self-Settlement Merrill Lynch International92835 Self-Settlement Merrill Lynch International

161 Self-Settlement Merrill Lynch International686 Self-Settlement Merrill Lynch International150 Settlement Agent Pershing Limited0DMAY Settlement Agent Pershing Limited130 Self-Settlement Merrion Stockbrokers Limited130 Self-Settlement Merrion Stockbrokers Limited601 Model B Pershing Securities Limited834 Self-Settlement Mirabaud Securities Limited380 Self-Settlement Winterflood Securities Ltd14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.5TMAY Settlement Agent Nomura International plc97499 Self-Settlement Morgan Stanley & Co International PLC97499 Self-Settlement Morgan Stanley & Co International PLC85561 Self-Settlement Morgan Stanley & Co International PLC7309 Self-Settlement Morgan Stanley & Co International PLC50703 Self-Settlement Morgan Stanley & Co International PLC16139 Self-Settlement Natixis00010 Settlement Agent BNP Paribas Securities ServicesKCMAY Settlement Agent BNP Paribas Securities Services00010 Settlement Agent BNP Paribas Securities ServicesBBMAY Settlement Agent BNP Paribas Securities Services8AUAA Settlement Agent Citibank N.A.531 Self-Settlement NCL Investments Limited97076 Self-Settlement NCL Investments Limited14448 Settlement Agent ABN AMRO Clearing Bank N.V.573 Settlement Agent ABN AMRO Clearing Bank N.V.90997 Self-Settlement Nomura International plc2097 Self-Settlement Nomura International plc53401 Self-Settlement Nomura International plcDSUAA Settlement Agent BNP Paribas Securities Services601 Model B Pershing Securities LimitedESMAY Settlement Agent Pershing LimitedKDUAA Self-Settlement Nplus1 Singer Capital Markets Limited2787 Settlement Agent BNP Paribas Securities Services77252 Settlement Agent BNP Paribas Securities ServicesATMAY Self-Settlement Nplus1 Singer Capital Markets LimitedKDUAA Self-Settlement Nplus1 Singer Capital Markets Limited47788 Settlement Agent BNP Paribas Securities Services2787 Settlement Agent BNP Paribas Securities Services47788 Settlement Agent BNP Paribas Securities Services600 Self-Settlement Numis Securities Limited600 Self-Settlement Numis Securities Limited14448 Model B ABN AMRO Clearing Bank N.V.902 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.

LQMAY Settlement Agent BNP Paribas Securities Services573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.IAQAQ Settlement Agent BNP Paribas Securities Services842 Model B Jarvis Investment Management Limited573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.5676 Settlement Agent HSBC Bank plcHQUAG Settlement Agent HSBC Bank plcONKAV Settlement Agent HSBC Bank plc0010 Settlement Agent HSBC Bank plc41048 Self-Settlement Sova Capital Limited5676 Settlement Agent HSBC Bank plcHQUAG Settlement Agent HSBC Bank plcONKAV Settlement Agent HSBC Bank plc0010 Settlement Agent HSBC Bank plc41048 Self-Settlement Sova Capital Limited842 Model B Jarvis Investment Management Limited83801 Settlement Agent BNP Paribas Securities Services3HMAY Self-Settlement Parel SAKCUAA Self-Settlement Parel SA15001 Self-Settlement Peel Hunt LLP871 Self-Settlement Peel Hunt LLP871 Self-Settlement Peel Hunt LLP15001 Settlement Agent BNP Paribas Securities ServicesKPKAV Self-Settlement Pershing Securities International Limited91932 Self-Settlement Pershing Securities Limited601 Model B Pershing Securities Limited14145 Self-Settlement Pershing Securities Limited601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited789 Settlement Agent Thomas Grant & Company Ltd45821 Settlement Agent BNP Paribas Securities Services45821 Settlement Agent BNP Paribas Securities ServicesHJUAA Settlement Agent BNP Paribas Securities Services591 Self-Settlement Pilling & Co Stockbrokers Ltd010 Self-Settlement Platform Securities LLP94276 Self-Settlement Platform Securities LLP69XHN Self-Settlement Platform Securities LLP

69XHN Self-Settlement Platform Securities LLPIFUAG Self-Settlement Platform Securities LLP3CUAA Self-Settlement Platform Securities LLP573 Model B ABN AMRO Clearing Bank N.V.077 Self-Settlement Quilter Cheviot Ltd077 Self-Settlement Quilter Cheviot Ltd258 Self-Settlement Quilter Cheviot Ltd592 Self-Settlement Quilter Cheviot Ltd7ACBA Settlement Agent Merrill Lynch InternationalDMMAY Settlement Agent Merrill Lynch International9COAD Settlement Agent Pershing Limited9COAD Settlement Agent Pershing LimitedBA03 Settlement Agent Raymond James & Associates0725 Settlement Agent Raymond James & Associates99134 Settlement Agent Raymond James & Associates443 Model B Pershing Securities Limited91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited12490 Self-Settlement RBC Europe Limited12490 Self-Settlement RBC Europe Limited1HQAQ Self-Settlement RBC Europe Limited5002 Self-Settlement RBC Europe Limited388 Self-Settlement RBC Europe Limited4NKAV Self-Settlement RBC Europe Limited16735 Settlement Agent BNP Paribas Securities Services16735 Settlement Agent BNP Paribas Securities ServicesHFQAQ Settlement Agent BNP Paribas Securities Services612 Self-Settlement Redmayne-Bentley LLP901 Self-Settlement Redmayne-Bentley LLP16788 Self-Settlement Redmayne-Bentley LLP612 Self-Settlement Redmayne-Bentley LLP56XKK Settlement Agent Euroclear Bank56XKK Settlement Agent Euroclear Bank902 Settlement Agent Euroclear Bank902 Settlement Agent Euroclear Bank47761 Settlement Agent Euroclear Bank47761 Settlement Agent Euroclear Bank56XKK Settlement Agent Euroclear Bank82X01 Self-Settlement Reyker Securities plc17371 Settlement Agent KAS Bank N.V.AMQAQ Self-Settlement Reyker Securities plc9JUAA Settlement Agent Platform Securities LLP91932 Settlement Agent Platform Securities LLP303 Settlement Agent Goldman Sachs International221 Self-Settlement Rowan Dartington & Co Limited

601 Model B Pershing Securities Limited443 Model B Pershing Securities Limited91932 Model B Pershing Securities LimitedBO01 Settlement Agent Global Prime Partners Limited41305 Settlement Agent Deutsche Bank AG41305 Settlement Agent Deutsche Bank AG899 Settlement Agent Citibank N.A.22XKF Settlement Agent Sanlam Private Investments (UK) Ltd22XKF Settlement Agent Sanlam Private Investments (UK) LtdKASNL Settlement Agent KAS Bank N.V.96349 Settlement Agent KAS Bank N.V.78163 Settlement Agent ED&F Man Capital Markets LimitedBGQAQ Settlement Agent ED&F Man Capital Markets Limited6FQAQ Settlement Agent BNP Paribas Securities Services601 Model B Pershing Securities LimitedGKQAQ Settlement Agent Pershing (Channel Islands) Limited16917 Settlement Agent Societe Generale SA286 Self-Settlement SG Option Europe S.A.019 Self-Settlement SG Option Europe S.A.EXXNK Self-Settlement SG Option Europe S.A.842 Model B Jarvis Investment Management Limited589 Settlement Agent Pershing Securities Limited589 Settlement Agent Pershing Securities Limited443 Model B Pershing Securities Limited91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited901 Settlement Agent Citibank N.A.90078 Settlement Agent Citibank N.A.566 Settlement Agent Citibank N.A.HMKAV Settlement Agent Citibank N.A.24747 Self-Settlement Societe Generale International Limited2164 Settlement Agent JPMorgan Chase Bank NA London Branch4LQAQ Settlement Agent BNP Paribas Securities Services4LQAQ Settlement Agent BNP Paribas Securities Services4LQAQ Settlement Agent BNP Paribas Securities ServicesCBOAD Self-Settlement Societe Generale SA5242 Self-Settlement Societe Generale SA91436 Self-Settlement Societe Generale SA41066 Self-Settlement Societe Generale SA91436 Self-Settlement Societe Generale SA41066 Self-Settlement Societe Generale SA91436 Self-Settlement Societe Generale SAEQUAA Self-Settlement Societe Generale SA5242 Self-Settlement Societe Generale SACBOAD Self-Settlement Societe Generale SAEQUAA Self-Settlement Societe Generale SA

41066 Self-Settlement Societe Generale SAIDMAY Settlement Agent Citibank N.A.EQUAA Self-Settlement Societe Generale SA695 Self-Settlement Speirs & Jeffrey Limited695 Self-Settlement Speirs & Jeffrey LimitedFNMAY Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch International11377 Settlement Agent State Street Bank & Trust Company (London Branch)CEOAD Settlement Agent State Street Bank & Trust Company (London Branch)11377 Settlement Agent State Street Bank & Trust Company (London Branch)91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited601 Settlement Agent Pershing Securities LimitedGFQAQ Settlement Agent BNP Paribas Securities Services78770 Settlement Agent BNP Paribas Securities Services43743 Model B Pershing Securities Limited43743 Model B Pershing Securities Limited601 Model B Pershing Securities Limited43743 Settlement Agent Pershing Securities Limited43743 Settlement Agent Pershing Securities Limited5DUAG Settlement Agent Pershing Securities LimitedLAMAY Settlement Agent BNP Paribas Securities ServicesMAMAY Settlement Agent BNP Paribas Securities ServicesBH01 Settlement Agent Industrial and Commercial Bank of China Financial Services LLC

0443 Settlement Agent Pershing Limited98730 Settlement Agent Pershing Limited443 Model B Pershing Securities Limited91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.96898 Settlement Agent Merrill Lynch International14448 Model B ABN AMRO Clearing Bank N.V.96898 Settlement Agent Merrill Lynch InternationalLFQAQ Settlement Agent Citibank N.A.LFQAQ Settlement Agent Merrill Lynch International161 Settlement Agent Merrill Lynch International96898 Settlement Agent Merrill Lynch International573 Model B ABN AMRO Clearing Bank N.V.916 Settlement Agent Merrill Lynch International

LFQAQ Settlement Agent Citibank N.A.1TUAA Settlement Agent BNP Paribas Securities ServicesBGUAA Settlement Agent BNP Paribas Securities Services010A Self-Settlement SVS Securities Plc6JQAQ Self-Settlement SVS Securities Plc8HQAQ Self-Settlement SVS Securities Plc277 Self-Settlement TD Direct Investing (Europe) Limited7HQAQ Settlement Agent Nomura International plc2718 Settlement Agent Nomura International plc16951 Settlement Agent Nomura International plcBO025 Settlement Agent Bank of New York Mellon (The)BT02H Settlement Agent JPMorgan Chase Bank NA London Branch8PMAY Self-Settlement NatWest Markets Plc13362 Self-Settlement NatWest Markets Plc8PMAY Self-Settlement NatWest Markets Plc7722 Self-Settlement NatWest Markets Plc45808 Model B Pershing Securities Limited601 Model B Pershing Securities Limited709 Self-Settlement The Share Centre Limited9RMAY Self-Settlement The Toronto-Dominion Bank0EUAG Self-Settlement Third Platform Services Limited789 Self-Settlement Thomas Grant & Company LtdIQUAG Self-Settlement Thomas Grant & Company Ltd601 Model B Pershing Securities LimitedBH01 Settlement Agent SEI Investments (Europe) Ltd24955 Settlement Agent Euroclear Bank24955 Settlement Agent Euroclear BankNKKAV Self-Settlement Timber Hill (Europe) A.G.303 Settlement Agent Goldman Sachs International94589 Settlement Agent Goldman Sachs International14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.010 Model B Platform Securities LLP94276 Model B Platform Securities LLP69XHN Model B Platform Securities LLPNTMAY Self-Settlement Tullett Prebon (Europe) Limited25742 Settlement Agent Tullett Prebon (Securities) LtdNTMAY Self-Settlement Tullett Prebon (Europe) Limited901 Self-Settlement Tullett Prebon (Europe) LimitedNTMAY Self-Settlement Tullett Prebon (Europe) Limited842 Model B Jarvis Investment Management Limited44436 Model B Jarvis Investment Management Limited003 Self-Settlement UBS AG

7965 Self-Settlement UBS AG90308 Self-Settlement UBS AG00201 Self-Settlement UBS AG2029 Self-Settlement UBS AG002 Self-Settlement UBS AGMOMAY Self-Settlement UBS AG43106 Self-Settlement UBS Limited43106 Self-Settlement UBS Limited6RUAA Self-Settlement UBS LimitedOMUAA Self-Settlement UBS Limited25283 Settlement Agent CACEIS Bank Deutschland GmbH25283 Settlement Agent CACEIS Bank Deutschland GmbH2598 Settlement Agent CACEIS Bank Deutschland GmbH8OMAY Settlement Agent CACEIS Bank Deutschland GmbH14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.601 Model B Pershing Securities Limited91932 Model B Pershing Securities Limited0443 Model B Pershing Securities Limited0PMAY Settlement Agent Maybank Kim Eng Securities Pte. Ltd5TMAY Settlement Agent Maybank Kim Eng Securities Pte. Ltd0180 Settlement Agent Maybank Kim Eng Securities Pte. Ltd0908 Settlement Agent Maybank Kim Eng Securities Pte. Ltd13463 Settlement Agent Maybank Kim Eng Securities Pte. Ltd25342 Settlement Agent Maybank Kim Eng Securities Pte. LtdBH01 Settlement Agent ABN AMRO Clearing Bank N.V.5676 Settlement Agent ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.94589 Settlement Agent Goldman Sachs International303 Settlement Agent Goldman Sachs International18991 Settlement Agent BNP Paribas Securities Services18991 Settlement Agent BNP Paribas Securities ServicesLAUAA Settlement Agent BNP Paribas Securities ServicesFFQAQ Settlement Agent ConvergEx Limited0100 Settlement Agent ConvergEx Limited44771 Settlement Agent ConvergEx Limited94800 Self-Settlement VTB Capital PLC0010 Self-Settlement VTB Capital PLCBH01 Settlement Agent HSBC Bank plc601 Model B Pershing Securities Limited91932 Model B Pershing Securities Limited601 Model B Pershing Securities Limited1FUAA Settlement Agent Hubwise Securities Limited558 Settlement Agent LEK Securities UK Limited

010 Self-Settlement Walker Crips Stockbrokers Limited38288 Self-Settlement Walker Crips Stockbrokers Limited873 Self-Settlement Walker Crips Stockbrokers Limited14448 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.CBOAD Settlement Agent Societe Generale SA77613 Settlement Agent KAS Bank N.V.803 Self-Settlement Winterflood Securities Ltd803 Self-Settlement Winterflood Securities LtdLLUAA Self-Settlement Winterflood Securities Ltd16984 Settlement Agent KAS Bank N.V.16984 Settlement Agent KAS Bank N.V.80101 Self-Settlement Winterflood Securities Ltd8120 Self-Settlement Winterflood Securities Ltd801 Self-Settlement Winterflood Securities Ltd5HQAQ Self-Settlement Winterflood Securities Ltd573 Model B ABN AMRO Clearing Bank N.V.573 Model B ABN AMRO Clearing Bank N.V.BO025 Settlement Agent Global Prime Partners LimitedCBOAD Settlement Agent Societe Generale SA91805 Settlement Agent Merrill Lynch International91805 Settlement Agent Merrill Lynch InternationalFNMAY Settlement Agent Merrill Lynch International601 Model B Pershing Securities Limited601 Model B Pershing Securities Limited

Market Making

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YesIndustrial and Commercial Bank of China Financial Services LLC

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Trading Notes Member

Market Maker - UK Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - Fixed Interest - ORB - UK Domestic

Market Maker - Fixed Interest - ORB - UK DomesticMarket Maker - Fixed Interest - ORB - UK DomesticMarket Maker - Fixed Interest - ORB - UK Domestic

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities




Market Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - UK & International SecuritiesMarket Maker - UK & International SecuritiesMarket Maker - UK & International Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities



Market Maker - Fixed Interest - UK SecuritiesMarket Maker - Fixed Interest - UK SecuritiesMarket Maker - Fixed Interest - UK SecuritiesMarket Maker - Fixed Interest - UK Securities


Market Maker - ORB - UK SecuritiesMarket Maker - ORB - UK Securities




Market Maker - Fixed Interest


Market Maker - Fixed Interest - UK Securities

Market Maker - Fixed Interest - UK SecuritiesMarket Maker - Fixed Interest - UK Securities

Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - ORB - UK Securities Market Maker - ORB - UK Securities Market Maker - ORB - UK Securities Market Maker - ORB - UK Securities Market Maker - ORB - UK Securities



Market Maker - ORB - UK SecuritiesMarket Maker - ORB - UK SecuritiesMarket Maker - ORB - UK Securities

Market Maker - IOB - UK SecuritiesMarket Maker - IOB - UK Securities


Market Maker - ORB - UK SecuritiesMarket Maker - ORB - UK Securities

Market Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income SecuritiesMarket Maker - UK Securities Access to Order book for Fixed Income Securities

Access to Order Book for Fixed Income SecuritiesAccess to Order Book for Fixed Income SecuritiesAccess to Order Book for Fixed Income Securities

Trading as Keefe Bruyette & WoodsTrading as Keefe Bruyette & WoodsTrading as Keefe Bruyette & Woods. UK Securities



Market Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK SecuritiesMarket Maker - UK Securities

Market Maker - ORB - UK SecuritiesMarket Maker - ORB - UK SecuritiesMarket Maker - ORB - UK Securities




Market Maker - UK DomesticMarket Maker - UK DomesticMarket Maker - UK Domestic


Market Maker - UK & International SecuritiesMarket Maker - UK & International SecuritiesMarket Maker - UK & International SecuritiesMarket Maker - UK & International SecuritiesMarket Maker - UK & International Securities

Notes to Member Firm Codes list

Where a firm has SETS Order Book access, this includes off-book trading unless specified otherwise by the trading notes

Where a firm has International Order Book access, this includes off-book trading unless specified otherwise by the trading notes

For dealing capacity information for off book trading, firms should contact their counterparty

Where a firm's membership is limited to trading in central counterparty eligible securities only, the codes will not be included in the Member Firm Codes list.

Please be aware, that while every effort has been made to ensure its accuracy, the London Stock Exchange is unable to accept responsibility for any errors in this information.

For dealing capacity information for off book trading, firms should contact their counterparty

Where a firm's membership is limited to trading in central counterparty eligible securities only, the codes will not be included in the Member Firm Codes list.

[XLS] · Web view409 DekaBank Deutsche Girozentrale DGZFDEFF DEKA 112 JJMAY 14612 Descartes...

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