Annex

National securities exchanges registered with the US Securities and Exchange Commission and considered equivalent to F1UK regulated markets as defined in Regulation (EU) 600/2014:

1. (a)

   BOX Options Exchange LLC

2. (b)

   Cboe BYX Exchange, Inc. (formerly Bats BYX Exchange, Inc.; BATS Y-Exchange, Inc.)

3. (c)

   Cboe BZX Exchange, Inc. (formerly Bats BZX Exchange, Inc.; BATS Exchange, Inc.)

4. (d)

   Cboe C2 Exchange, Inc.

5. (e)

   Cboe EDGA Exchange, Inc. (formerly Bats EDGA Exchange, Inc.; EDGA Exchange, Inc.)

6. (f)

   Cboe EDGX Exchange, Inc. (formerly Bats EDGX Exchange, Inc.; EDGX Exchange, Inc.)

7. (g)

   Cboe Exchange, Inc.

8. (h)

   Chicago Stock Exchange, Inc.

9. (i)

   The Investors Exchange LLC

10. (j)

    Miami International Securities Exchange

11. (k)

    MIAX PEARL, LLC

12. (l)

    Nasdaq BX, Inc. (formerly NASDAQ OMX BX, Inc.; Boston Stock Exchange)

13. (m)

    Nasdaq GEMX, LLC (formerly ISE Gemini)

14. (n)

    Nasdaq ISE, LLC (formerly International Securities Exchange, LLC)

15. (o)

    Nasdaq MRX, LLC (formerly ISE Mercury)

16. (p)

    Nasdaq PHLX LLC (formerly NASDAQ OMX PHLX, LLC; Philadelphia Stock Exchange)

17. (q)

    The Nasdaq Stock Market

18. (r)

    New York Stock Exchange LLC

19. (s)

    NYSE Arca, Inc.

20. (t)

    NYSE MKT LLC (formerly NYSE AMEX and the American Stock Exchange)

21. (u)

    NYSE National, Inc. (formerly National Stock Exchange, Inc.)

Alternative trading systems registered with the US Securities and Exchange Commission and considered equivalent to UK regulated markets as defined in Regulation (EU) 600/2014:

1. (a)

   Aqua Securities L.P.

2. (b)

   ATS-1

3. (c)

   ATS-4

4. (d)

   ATS-6

5. (e)

   Barclays ATS

6. (f)

   Barclays DirectEx

7. (g)

   BIDS Trading, L.P.

8. (h)

   CIOI

9. (i)

   CitiBLOC

10. (j)

    CITICROSS

11. (k)

    CODA Markets, Inc

12. (l)

    Credit Suisse Securities (USA) LLC

13. (m)

    Deutsche Bank Securities, Inc

14. (n)

    eBX LLC

15. (o)

    Instinct X

16. (p)

    Instinet Continuous Block Crossing System (CBX)

17. (q)

    Instinet, LLC (Instinet Crossing, Instinet BLX)

18. (r)

    Instinet, LLC (BlockCross)

19. (s)

    JPB-X

20. (t)

    J.P. Morgan ATS ('JPM-X')

21. (u)

    JSVC LLC

22. (v)

    LiquidNet H₂O ATS

23. (w)

    Liquidnet Negotiation ATS

24. (x)

    Luminex Trading & Analytics LLC

25. (y)

    National Financial Services, LLC

26. (z)

    POSIT

27. (aa)

    SIGMA X2

28. (bb)

    Spot Quote LLC

29. (cc)

    Spread Zero LLC

30. (dd)

    UBS ATS

31. (ee)

    Ustocktrade

32. (ff)

    Virtu MatchIt

33. (gg)

    XE