Transaction in Own Shares • Aug 22, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 6821W abrdn PLC 22 August 2022 22 August 2022 Transactions in own shares abrdn plc (the Company) announces that on 19 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. London Stock Exchange Cboe Europe BXE Cboe Europe CXE Number of ordinary shares purchased 1,531,618 105,735 443,000 Highest price paid (per ordinary share) �� 1.6080 �� 1.6055 �� 1.6080 Lowest price paid (per ordinary share) �� 1.5820 �� 1.5830 �� 1.5865 Volume weighted average price paid (per ordinary share) �� 1.5980 �� 1.5964 �� 1.6007 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 2,710 1.5985 XLON 19/08/2022 08:09:14 601227314333735 79 1.5975 CHIX 19/08/2022 08:09:15 1100006FO 2,275 1.5975 CHIX 19/08/2022 08:09:15 1100006FP 387 1.6035 CHIX 19/08/2022 08:11:58 1100007FM 1,559 1.6035 CHIX 19/08/2022 08:11:58 1100007FL 1,324 1.6035 CHIX 19/08/2022 08:12:03 1100007GF 2,300 1.6035 CHIX 19/08/2022 08:12:03 1100007GG 4,278 1.6030 XLON 19/08/2022 08:12:03 601227314334197 2,600 1.6035 XLON 19/08/2022 08:12:19 601227314334229 1,555 1.6025 XLON 19/08/2022 08:14:16 601227314334395 1,579 1.6015 CHIX 19/08/2022 08:14:53 11000086S 1,117 1.6010 CHIX 19/08/2022 08:14:58 110000883 2,444 1.6010 CHIX 19/08/2022 08:14:58 110000882 2,745 1.6010 XLON 19/08/2022 08:14:58 601227314334500 1,555 1.5995 XLON 19/08/2022 08:15:09 601227314334537 1,224 1.5970 XLON 19/08/2022 08:15:41 601227314334635 447 1.5970 XLON 19/08/2022 08:18:09 601227314334874 694 1.5970 XLON 19/08/2022 08:18:09 601227314334871 1,400 1.5970 XLON 19/08/2022 08:18:09 601227314334872 2,067 1.5970 XLON 19/08/2022 08:18:09 601227314334873 2,691 1.5995 CHIX 19/08/2022 08:19:22 1100009JH 395 1.5995 CHIX 19/08/2022 08:20:03 1100009Q2 950 1.5995 CHIX 19/08/2022 08:20:03 1100009Q1 4,343 1.5995 CHIX 19/08/2022 08:20:03 1100009Q0 1,447 1.5995 XLON 19/08/2022 08:20:03 601227314335089 1,462 1.5995 XLON 19/08/2022 08:20:03 601227314335088 292 1.5985 XLON 19/08/2022 08:20:04 601227314335093 1,290 1.5985 XLON 19/08/2022 08:20:04 601227314335091 2,067 1.5985 XLON 19/08/2022 08:20:04 601227314335092 1,500 1.5990 XLON 19/08/2022 08:22:44 601227314335406 2,067 1.5990 XLON 19/08/2022 08:22:44 601227314335407 2,067 1.5990 XLON 19/08/2022 08:22:44 601227314335408 1,434 1.5985 CHIX 19/08/2022 08:23:29 110000AM1 145 1.5980 XLON 19/08/2022 08:23:29 601227314335512 1,814 1.5980 XLON 19/08/2022 08:23:29 601227314335511 1,500 1.5980 XLON 19/08/2022 08:23:34 601227314335523 1,000 1.5980 XLON 19/08/2022 08:23:45 601227314335552 62 1.5985 XLON 19/08/2022 08:25:17 601227314335793 65 1.5985 XLON 19/08/2022 08:25:17 601227314335792 786 1.5985 XLON 19/08/2022 08:25:17 601227314335791 2,700 1.5985 XLON 19/08/2022 08:25:17 601227314335790 5,668 1.5990 XLON 19/08/2022 08:25:17 601227314335787 273 1.5985 XLON 19/08/2022 08:25:19 601227314335803 413 1.5985 XLON 19/08/2022 08:25:19 601227314335802 248 1.5975 XLON 19/08/2022 08:25:50 601227314335845 1,500 1.5975 XLON 19/08/2022 08:25:50 601227314335844 1,691 1.5975 XLON 19/08/2022 08:25:50 601227314335846 121 1.5970 XLON 19/08/2022 08:26:21 601227314335867 1,908 1.5970 XLON 19/08/2022 08:26:21 601227314335868 409 1.5960 CHIX 19/08/2022 08:27:16 110000BUL 1,100 1.5960 CHIX 19/08/2022 08:27:16 110000BUK 1,602 1.5960 CHIX 19/08/2022 08:27:16 110000BUJ 2,052 1.5960 XLON 19/08/2022 08:27:16 601227314336006 6 1.5970 XLON 19/08/2022 08:27:16 601227314336012 381 1.5970 XLON 19/08/2022 08:27:16 601227314336015 2,067 1.5970 XLON 19/08/2022 08:27:16 601227314336013 2,067 1.5970 XLON 19/08/2022 08:27:16 601227314336014 935 1.5970 XLON 19/08/2022 08:27:22 601227314336027 1,175 1.5970 XLON 19/08/2022 08:27:22 601227314336028 256 1.5965 CHIX 19/08/2022 08:27:42 110000BZD 1,240 1.5965 CHIX 19/08/2022 08:27:42 110000BZC 149 1.5965 XLON 19/08/2022 08:27:42 601227314336045 2,479 1.5965 XLON 19/08/2022 08:27:42 601227314336044 1,895 1.5965 XLON 19/08/2022 08:27:43 601227314336047 1,559 1.5960 CHIX 19/08/2022 08:27:48 110000C0M 2,178 1.5960 CHIX 19/08/2022 08:27:48 110000C0N 1,855 1.5960 XLON 19/08/2022 08:28:45 601227314336144 1,859 1.5950 CHIX 19/08/2022 08:28:55 110000CA7 263 1.5945 XLON 19/08/2022 08:28:55 601227314336159 1,320 1.5950 XLON 19/08/2022 08:28:55 601227314336146 595 1.5970 XLON 19/08/2022 08:29:43 601227314336257 2,843 1.5990 XLON 19/08/2022 08:30:19 601227314336335 461 1.5990 XLON 19/08/2022 08:30:24 601227314336336 459 1.5985 XLON 19/08/2022 08:30:35 601227314336380 2,067 1.5990 XLON 19/08/2022 08:30:35 601227314336381 1,662 1.5975 CHIX 19/08/2022 08:31:47 110000D4K 1,400 1.5975 XLON 19/08/2022 08:31:47 601227314336480 2,610 1.5980 XLON 19/08/2022 08:31:47 601227314336481 5 1.5980 XLON 19/08/2022 08:32:15 601227314336526 1,184 1.5980 XLON 19/08/2022 08:32:20 601227314336532 1,443 1.5965 BATE 19/08/2022 08:32:22 010000CG3 1,443 1.5965 BATE 19/08/2022 08:32:22 010000CG4 1,183 1.5970 CHIX 19/08/2022 08:32:22 110000DAJ 5,138 1.5970 XLON 19/08/2022 08:32:22 601227314336546 1,758 1.5950 XLON 19/08/2022 08:33:05 601227314336632 1,231 1.5940 CHIX 19/08/2022 08:34:06 110000DX8 103 1.5945 XLON 19/08/2022 08:34:09 601227314336814 1,346 1.5955 XLON 19/08/2022 08:34:56 601227314336917 167 1.5955 XLON 19/08/2022 08:35:20 601227314336982 1,442 1.5975 CHIX 19/08/2022 08:36:21 110000EMZ 916 1.5975 XLON 19/08/2022 08:36:34 601227314337127 1,161 1.5975 XLON 19/08/2022 08:36:34 601227314337132 1,414 1.5975 XLON 19/08/2022 08:36:34 601227314337133 4,456 1.5975 XLON 19/08/2022 08:36:34 601227314337128 1,564 1.5980 XLON 19/08/2022 08:37:41 601227314337254 3,582 1.5980 XLON 19/08/2022 08:37:41 601227314337255 1,863 1.5980 XLON 19/08/2022 08:38:05 601227314337279 2,610 1.5980 XLON 19/08/2022 08:38:05 601227314337278 1,460 1.5980 XLON 19/08/2022 08:38:25 601227314337328 1,538 1.5980 XLON 19/08/2022 08:39:25 601227314337454 4,820 1.5980 XLON 19/08/2022 08:39:25 601227314337455 10 1.6000 XLON 19/08/2022 08:42:04 601227314337698 4,184 1.6000 XLON 19/08/2022 08:42:39 601227314337767 2,289 1.5995 CHIX 19/08/2022 08:44:16 110000H24 472 1.5995 XLON 19/08/2022 08:44:16 601227314337985 4,374 1.5995 XLON 19/08/2022 08:44:16 601227314337984 222 1.5990 XLON 19/08/2022 08:44:19 601227314337999 4,442 1.5990 XLON 19/08/2022 08:44:19 601227314337998 1,308 1.5980 CHIX 19/08/2022 08:44:26 110000H6F 1,308 1.5980 CHIX 19/08/2022 08:44:26 110000H71 5 1.5980 XLON 19/08/2022 08:44:26 601227314338027 263 1.5980 XLON 19/08/2022 08:44:26 601227314338029 1,300 1.5980 XLON 19/08/2022 08:44:26 601227314338028 1,662 1.5970 XLON 19/08/2022 08:44:42 601227314338076 2,385 1.5970 XLON 19/08/2022 08:44:42 601227314338078 3,792 1.5975 BATE 19/08/2022 08:44:44 010000EKC 1,678 1.5960 CHIX 19/08/2022 08:46:09 110000HVK 1,758 1.5960 CHIX 19/08/2022 08:46:09 110000HVJ 2,417 1.5965 CHIX 19/08/2022 08:47:20 110000I77 3,044 1.5965 CHIX 19/08/2022 08:47:20 110000I7P 32 1.5965 XLON 19/08/2022 08:47:20 601227314338392 1,900 1.5965 XLON 19/08/2022 08:47:20 601227314338391 286 1.5970 XLON 19/08/2022 08:50:41 601227314338749 1,700 1.5970 XLON 19/08/2022 08:50:41 601227314338750 1,809 1.5970 XLON 19/08/2022 08:50:41 601227314338751 5,299 1.5960 XLON 19/08/2022 08:50:50 601227314338769 161 1.6005 XLON 19/08/2022 08:56:22 601227314339217 381 1.6005 XLON 19/08/2022 08:56:22 601227314339218 786 1.6005 XLON 19/08/2022 08:56:22 601227314339219 1,912 1.6005 XLON 19/08/2022 08:56:22 601227314339214 2,067 1.6005 XLON 19/08/2022 08:56:22 601227314339215 2,067 1.6005 XLON 19/08/2022 08:56:22 601227314339216 118 1.6010 XLON 19/08/2022 08:56:22 601227314339220 76 1.6005 XLON 19/08/2022 08:56:27 601227314339223 3,694 1.6020 XLON 19/08/2022 08:59:06 601227314339655 1,562 1.6025 XLON 19/08/2022 08:59:06 601227314339657 2,067 1.6025 XLON 19/08/2022 08:59:06 601227314339656 2,700 1.6015 XLON 19/08/2022 08:59:23 601227314339692 4,774 1.6020 XLON 19/08/2022 08:59:23 601227314339689 60 1.6015 XLON 19/08/2022 08:59:25 601227314339697 589 1.6015 XLON 19/08/2022 08:59:25 601227314339698 56 1.6015 XLON 19/08/2022 08:59:31 601227314339711 352 1.6015 XLON 19/08/2022 08:59:31 601227314339713 735 1.6015 XLON 19/08/2022 08:59:31 601227314339712 1,167 1.6015 XLON 19/08/2022 08:59:52 601227314339763 2,558 1.5985 CHIX 19/08/2022 09:00:11 110000LIV 64 1.5995 XLON 19/08/2022 09:00:11 601227314339838 589 1.5995 XLON 19/08/2022 09:00:25 601227314339862 5 1.5995 XLON 19/08/2022 09:00:30 601227314339868 1,375 1.6010 XLON 19/08/2022 09:01:05 601227314339915 1,670 1.6010 XLON 19/08/2022 09:01:05 601227314339916 2,646 1.6025 XLON 19/08/2022 09:03:05 601227314340052 2,887 1.6025 XLON 19/08/2022 09:03:05 601227314340051 2,706 1.6015 XLON 19/08/2022 09:04:16 601227314340123 4,224 1.6010 XLON 19/08/2022 09:04:55 601227314340164 364 1.5995 XLON 19/08/2022 09:08:07 601227314340362 5,280 1.5995 XLON 19/08/2022 09:08:07 601227314340361 1,308 1.6000 XLON 19/08/2022 09:08:47 601227314340435 2,907 1.6000 XLON 19/08/2022 09:08:47 601227314340434 258 1.5995 CHIX 19/08/2022 09:09:20 110000NYS 1,663 1.5995 CHIX 19/08/2022 09:09:20 110000NYQ 1,663 1.5995 CHIX 19/08/2022 09:09:20 110000NYR 1,452 1.5985 CHIX 19/08/2022 09:09:33 110000O0A 1,452 1.5985 CHIX 19/08/2022 09:09:33 110000O0E 848 1.5985 XLON 19/08/2022 09:09:33 601227314340539 1,070 1.5985 XLON 19/08/2022 09:09:33 601227314340540 11 1.5985 CHIX 19/08/2022 09:09:35 110000O0M 139 1.5985 CHIX 19/08/2022 09:09:35 110000O0N 1,663 1.5985 CHIX 19/08/2022 09:09:40 110000O1I 1,663 1.5985 CHIX 19/08/2022 09:09:40 110000O1J 1,417 1.5990 CHIX 19/08/2022 09:11:15 110000OLD 1,417 1.5990 CHIX 19/08/2022 09:11:15 110000OLE 1,280 1.5990 XLON 19/08/2022 09:11:15 601227314340745 1,467 1.6010 XLON 19/08/2022 09:14:23 601227314340977 1,562 1.6010 XLON 19/08/2022 09:14:23 601227314340976 1,663 1.5985 CHIX 19/08/2022 09:15:53 110000POZ 922 1.5990 BATE 19/08/2022 09:16:13 010000IOW 348 1.5975 CHIX 19/08/2022 09:16:58 110000PY1 1,117 1.5975 CHIX 19/08/2022 09:16:58 110000PY2 1,158 1.5975 CHIX 19/08/2022 09:16:58 110000PY3 1,333 1.5975 CHIX 19/08/2022 09:16:58 110000PY4 3,956 1.5975 CHIX 19/08/2022 09:16:58 110000PXW 1,473 1.5965 BATE 19/08/2022 09:17:25 010000IV5 1,450 1.5955 CHIX 19/08/2022 09:17:25 110000Q39 1,303 1.5940 CHIX 19/08/2022 09:18:48 110000QD6 1,593 1.5940 CHIX 19/08/2022 09:18:48 110000QD5 2,200 1.5935 XLON 19/08/2022 09:21:07 601227314341474 1,274 1.5940 XLON 19/08/2022 09:22:41 601227314341605 5,426 1.5940 XLON 19/08/2022 09:22:41 601227314341604 2,572 1.5930 CHIX 19/08/2022 09:22:46 110000REM 466 1.5930 XLON 19/08/2022 09:22:46 601227314341633 3,615 1.5930 XLON 19/08/2022 09:22:46 601227314341632 1,426 1.5920 CHIX 19/08/2022 09:23:02 110000RIS 472 1.5915 XLON 19/08/2022 09:23:02 601227314341678 2,946 1.5915 XLON 19/08/2022 09:23:02 601227314341677 433 1.5940 XLON 19/08/2022 09:25:19 601227314341824 944 1.5940 XLON 19/08/2022 09:25:19 601227314341825 1,457 1.5950 BATE 19/08/2022 09:27:22 010000K0R 1,327 1.5955 XLON 19/08/2022 09:27:22 601227314342037 2,855 1.5955 XLON 19/08/2022 09:27:22 601227314342031 1,905 1.5955 XLON 19/08/2022 09:28:06 601227314342110 4,500 1.5955 XLON 19/08/2022 09:28:06 601227314342109 1,999 1.5940 XLON 19/08/2022 09:28:19 601227314342148 3,811 1.5950 XLON 19/08/2022 09:29:07 601227314342212 411 1.5950 XLON 19/08/2022 09:29:52 601227314342289 1,600 1.5950 XLON 19/08/2022 09:29:52 601227314342288 675 1.5950 XLON 19/08/2022 09:30:07 601227314342303 2,067 1.5950 XLON 19/08/2022 09:30:07 601227314342302 426 1.5940 XLON 19/08/2022 09:30:17 601227314342327 2,894 1.5940 XLON 19/08/2022 09:30:17 601227314342324 1,729 1.5910 XLON 19/08/2022 09:32:10 601227314342479 1,619 1.5890 BATE 19/08/2022 09:35:13 010000L5Q 1,224 1.5865 CHIX 19/08/2022 09:39:11 110000W30 1,294 1.5930 CHIX 19/08/2022 09:49:22 110000Z2U 7 1.5960 XLON 19/08/2022 09:50:54 601227314343824 1,153 1.5960 XLON 19/08/2022 09:50:54 601227314343823 7 1.5960 CHIX 19/08/2022 09:51:28 110000ZJU 1,292 1.5950 CHIX 19/08/2022 09:52:07 110000ZQQ 1,293 1.5945 CHIX 19/08/2022 09:52:44 110000ZXM 1,663 1.5950 CHIX 19/08/2022 09:52:44 110000ZXN 1,663 1.5950 CHIX 19/08/2022 09:52:44 110000ZXO 657 1.5940 XLON 19/08/2022 09:53:58 601227314344035 2,172 1.5940 XLON 19/08/2022 09:53:58 601227314344034 1,293 1.5945 CHIX 19/08/2022 09:53:59 1100010BL 348 1.5965 CHIX 19/08/2022 09:55:03 1100010LA 1,291 1.5965 CHIX 19/08/2022 09:55:03 1100010L9 1,525 1.5960 XLON 19/08/2022 09:55:03 601227314344107 1,792 1.5955 CHIX 19/08/2022 09:55:12 1100010NB 1,567 1.5955 CHIX 19/08/2022 09:55:19 1100010OI 1,291 1.5965 XLON 19/08/2022 09:55:19 601227314344129 1,502 1.5965 XLON 19/08/2022 09:55:19 601227314344130 5,599 1.5965 XLON 19/08/2022 09:55:19 601227314344128 94 1.5985 XLON 19/08/2022 09:56:51 601227314344282 1,845 1.5985 XLON 19/08/2022 09:57:22 601227314344313 1,349 1.5995 XLON 19/08/2022 09:58:22 601227314344414 2,638 1.5995 XLON 19/08/2022 09:58:22 601227314344413 1,917 1.5995 XLON 19/08/2022 09:59:00 601227314344470 2,300 1.5995 XLON 19/08/2022 09:59:00 601227314344469 223 1.5995 XLON 19/08/2022 09:59:50 601227314344537 2,067 1.5995 XLON 19/08/2022 09:59:50 601227314344536 2,625 1.5995 XLON 19/08/2022 09:59:50 601227314344535 1,381 1.5985 XLON 19/08/2022 10:00:13 601227314344607 2,137 1.5990 XLON 19/08/2022 10:00:13 601227314344597 1,714 1.5965 CHIX 19/08/2022 10:00:20 1100012O7 1,794 1.5965 CHIX 19/08/2022 10:01:49 110001317 419 1.5975 XLON 19/08/2022 10:01:49 601227314344698 1,900 1.5975 XLON 19/08/2022 10:01:49 601227314344697 1,891 1.5990 XLON 19/08/2022 10:02:55 601227314344749 3,503 1.5990 CHIX 19/08/2022 10:03:04 1100013IK 3,737 1.5990 CHIX 19/08/2022 10:03:04 1100013IN 1,825 1.5995 XLON 19/08/2022 10:03:22 601227314344805 3,900 1.5990 XLON 19/08/2022 10:03:34 601227314344817 1,330 1.6005 XLON 19/08/2022 10:04:52 601227314344877 1,381 1.6005 XLON 19/08/2022 10:04:52 601227314344876 1,295 1.5990 CHIX 19/08/2022 10:05:32 11000144X 1,364 1.5985 CHIX 19/08/2022 10:08:46 1100014VX 1,551 1.5985 XLON 19/08/2022 10:08:46 601227314345086 2,165 1.5985 XLON 19/08/2022 10:08:46 601227314345085 2,323 1.5985 XLON 19/08/2022 10:08:46 601227314345088 2,700 1.5985 XLON 19/08/2022 10:08:46 601227314345087 1,853 1.5960 CHIX 19/08/2022 10:15:06 1100015HI 107 1.5965 XLON 19/08/2022 10:15:08 601227314345747 109 1.5965 XLON 19/08/2022 10:15:08 601227314345745 141 1.5965 XLON 19/08/2022 10:15:08 601227314345746 1,486 1.6000 XLON 19/08/2022 10:18:17 601227314347995 2,806 1.6000 XLON 19/08/2022 10:18:17 601227314347998 877 1.6000 XLON 19/08/2022 10:18:18 601227314348004 2,289 1.6010 CHIX 19/08/2022 10:20:31 1100018U3 2,049 1.6010 XLON 19/08/2022 10:20:31 601227314348198 2,899 1.6010 XLON 19/08/2022 10:20:31 601227314348199 24 1.6010 CHIX 19/08/2022 10:20:36 1100018UB 2,265 1.6010 CHIX 19/08/2022 10:21:13 11000192A 1,469 1.6010 XLON 19/08/2022 10:21:13 601227314348258 1,632 1.6010 XLON 19/08/2022 10:21:13 601227314348256 2,487 1.6010 XLON 19/08/2022 10:21:13 601227314348259 2,892 1.6000 XLON 19/08/2022 10:22:08 601227314348288 2,363 1.5985 XLON 19/08/2022 10:24:15 601227314348436 1,300 1.6005 CHIX 19/08/2022 10:32:13 110001BNT 2,790 1.6000 XLON 19/08/2022 10:33:20 601227314348867 2,540 1.6015 CHIX 19/08/2022 10:39:39 110001D8B 63 1.6035 XLON 19/08/2022 10:41:26 601227314349348 1,263 1.6035 XLON 19/08/2022 10:41:26 601227314349349 1,233 1.6035 XLON 19/08/2022 10:42:11 601227314349386 5,581 1.6015 XLON 19/08/2022 10:48:03 601227314349697 2,579 1.6005 XLON 19/08/2022 10:48:17 601227314349716 5,045 1.6030 XLON 19/08/2022 10:49:10 601227314349734 713 1.6025 CHIX 19/08/2022 10:50:20 110001FUI 765 1.6025 CHIX 19/08/2022 10:50:20 110001FUJ 2,218 1.6015 XLON 19/08/2022 10:50:20 601227314349827 2,094 1.6025 XLON 19/08/2022 10:50:20 601227314349824 1,166 1.6010 XLON 19/08/2022 10:50:26 601227314349874 589 1.6015 XLON 19/08/2022 10:50:26 601227314349875 674 1.6015 XLON 19/08/2022 10:50:26 601227314349877 2,109 1.6015 XLON 19/08/2022 10:50:26 601227314349876 1,875 1.6010 XLON 19/08/2022 10:50:35 601227314349889 3,497 1.6005 XLON 19/08/2022 10:52:26 601227314350148 4,201 1.6000 XLON 19/08/2022 10:53:55 601227314350296 1,920 1.5990 XLON 19/08/2022 10:57:53 601227314350647 1,182 1.5990 CHIX 19/08/2022 10:57:56 110001IFF 1,663 1.5990 CHIX 19/08/2022 10:57:56 110001IFE 15 1.5990 CHIX 19/08/2022 10:58:01 110001IGC 769 1.5990 CHIX 19/08/2022 10:58:01 110001IGD 1,292 1.5990 XLON 19/08/2022 11:02:12 601227314350995 2,338 1.6005 XLON 19/08/2022 11:05:47 601227314351220 479 1.6005 XLON 19/08/2022 11:05:48 601227314351224 1,395 1.6005 XLON 19/08/2022 11:05:48 601227314351223 5,231 1.6005 XLON 19/08/2022 11:05:48 601227314351221 1,001 1.5990 XLON 19/08/2022 11:08:03 601227314351344 2,300 1.5990 XLON 19/08/2022 11:08:03 601227314351343 1,663 1.5995 CHIX 19/08/2022 11:08:04 110001L32 1,663 1.5995 CHIX 19/08/2022 11:08:04 110001L33 1,552 1.6000 CHIX 19/08/2022 11:11:33 110001LUL 1,845 1.6000 XLON 19/08/2022 11:13:14 601227314351628 1,663 1.5995 CHIX 19/08/2022 11:14:11 110001MBO 1,663 1.5995 CHIX 19/08/2022 11:14:11 110001MBP 503 1.6015 BATE 19/08/2022 11:17:33 010000Y3F 3,798 1.6015 XLON 19/08/2022 11:17:33 601227314351886 1,950 1.6010 CHIX 19/08/2022 11:29:22 110001P3F 1,442 1.6005 CHIX 19/08/2022 11:32:42 110001PPO 825 1.6000 XLON 19/08/2022 11:34:40 601227314352630 1,230 1.6000 XLON 19/08/2022 11:34:40 601227314352631 2 1.6000 CHIX 19/08/2022 11:35:23 110001Q76 1,383 1.6000 XLON 19/08/2022 11:35:32 601227314352705 625 1.6005 CHIX 19/08/2022 11:36:34 110001QHY 1,663 1.6005 CHIX 19/08/2022 11:36:34 110001QHX 3,182 1.6005 XLON 19/08/2022 11:36:34 601227314352775 5,178 1.6005 XLON 19/08/2022 11:36:34 601227314352757 115 1.6005 CHIX 19/08/2022 11:36:38 110001QIS 83 1.6005 CHIX 19/08/2022 11:36:41 110001QJM 1,295 1.6005 CHIX 19/08/2022 11:36:43 110001QK3 56 1.6005 CHIX 19/08/2022 11:36:45 110001QKG 1,663 1.5995 CHIX 19/08/2022 11:36:53 110001QMR 2,388 1.5995 XLON 19/08/2022 11:36:53 601227314352816 3,276 1.5995 CHIX 19/08/2022 11:36:54 110001QOH 4,304 1.5995 CHIX 19/08/2022 11:36:54 110001QOJ 5,686 1.6000 CHIX 19/08/2022 11:39:04 110001R8E 1,928 1.6000 XLON 19/08/2022 11:39:04 601227314352977 4,286 1.6000 XLON 19/08/2022 11:39:04 601227314352976 1,380 1.5990 CHIX 19/08/2022 11:39:51 110001RE8 775 1.6000 CHIX 19/08/2022 11:42:36 110001RT0 348 1.6000 CHIX 19/08/2022 11:42:51 110001RUS 850 1.6000 CHIX 19/08/2022 11:42:51 110001RUQ 1,139 1.6000 CHIX 19/08/2022 11:42:51 110001RUR 2,430 1.6000 CHIX 19/08/2022 11:42:51 110001RUB 128 1.5985 CHIX 19/08/2022 11:43:11 110001RZH 1,663 1.5985 CHIX 19/08/2022 11:43:11 110001RZF 1,663 1.5985 CHIX 19/08/2022 11:43:11 110001RZG 3,454 1.5985 CHIX 19/08/2022 11:43:11 110001RZC 1,838 1.5980 XLON 19/08/2022 11:45:24 601227314353332 3,729 1.5980 XLON 19/08/2022 11:45:24 601227314353331 2,482 1.5990 BATE 19/08/2022 11:45:25 0100010K5 54 1.5990 BATE 19/08/2022 11:45:30 0100010KO 63 1.5990 BATE 19/08/2022 11:45:30 0100010KP 64 1.5990 BATE 19/08/2022 11:45:30 0100010KQ 1,564 1.5985 XLON 19/08/2022 11:48:54 601227314353574 3,368 1.5985 XLON 19/08/2022 11:48:54 601227314353575 1,559 1.5985 XLON 19/08/2022 11:48:56 601227314353583 3,831 1.5990 BATE 19/08/2022 11:49:24 0100010XP 103 1.5980 XLON 19/08/2022 11:49:29 601227314353630 735 1.5980 XLON 19/08/2022 11:49:29 601227314353629 2,175 1.5980 XLON 19/08/2022 11:49:29 601227314353628 1,684 1.5970 XLON 19/08/2022 11:49:51 601227314353654 2,259 1.5975 BATE 19/08/2022 11:50:06 01000110C 589 1.5975 CHIX 19/08/2022 11:51:29 110001TK3 653 1.5975 CHIX 19/08/2022 11:51:29 110001TK4 63 1.5980 BATE 19/08/2022 11:52:00 010001175 348 1.5990 BATE 19/08/2022 11:55:29 0100011IK 338 1.5985 CHIX 19/08/2022 11:55:29 110001U7Q 2,960 1.5985 CHIX 19/08/2022 11:55:29 110001U7P 629 1.5985 BATE 19/08/2022 11:55:34 0100011IN 1 1.5980 CHIX 19/08/2022 11:55:34 110001U7W 809 1.5980 CHIX 19/08/2022 11:55:34 110001U7X 1,028 1.5980 CHIX 19/08/2022 11:55:34 110001U7Y 51 1.5985 BATE 19/08/2022 11:55:39 0100011IX 53 1.5985 BATE 19/08/2022 11:55:39 0100011IY 61 1.5985 BATE 19/08/2022 11:55:39 0100011IZ 768 1.5985 BATE 19/08/2022 11:55:39 0100011J0 633 1.5980 BATE 19/08/2022 11:56:17 0100011LX 1,713 1.5970 CHIX 19/08/2022 11:57:07 110001UF3 1,459 1.5985 XLON 19/08/2022 11:59:03 601227314354183 2,109 1.5985 XLON 19/08/2022 11:59:03 601227314354182 1,182 1.5990 CHIX 19/08/2022 12:00:14 110001V2B 1,663 1.5990 CHIX 19/08/2022 12:00:14 110001V2A 1,365 1.5990 XLON 19/08/2022 12:00:14 601227314354307 52 1.5990 CHIX 19/08/2022 12:01:35 110001VDQ 1,854 1.5985 CHIX 19/08/2022 12:01:47 110001VEW 1,717 1.5990 CHIX 19/08/2022 12:03:07 110001VNU 1,294 1.6000 XLON 19/08/2022 12:03:14 601227314354510 75 1.6000 XLON 19/08/2022 12:03:16 601227314354512 2,109 1.6005 XLON 19/08/2022 12:05:15 601227314354807 2,110 1.6005 XLON 19/08/2022 12:05:15 601227314354808 1,663 1.5995 CHIX 19/08/2022 12:07:02 110001WIX 1,720 1.5995 XLON 19/08/2022 12:07:02 601227314354910 2,109 1.5995 XLON 19/08/2022 12:07:02 601227314354908 2,110 1.5995 XLON 19/08/2022 12:07:02 601227314354907 2,700 1.5995 XLON 19/08/2022 12:07:02 601227314354909 1,663 1.5995 CHIX 19/08/2022 12:07:08 110001WLY 5,067 1.6000 XLON 19/08/2022 12:08:31 601227314355073 410 1.5995 XLON 19/08/2022 12:10:12 601227314355149 1 1.5995 XLON 19/08/2022 12:10:15 601227314355154 737 1.5995 CHIX 19/08/2022 12:10:16 110001X94 801 1.6005 XLON 19/08/2022 12:11:59 601227314355256 1,533 1.5995 CHIX 19/08/2022 12:13:40 110001XZA 1,663 1.5995 CHIX 19/08/2022 12:13:40 110001XZ9 3,196 1.5995 CHIX 19/08/2022 12:13:40 110001XZ3 5,216 1.5995 XLON 19/08/2022 12:13:40 601227314355339 2,109 1.6000 XLON 19/08/2022 12:13:40 601227314355340 2,110 1.6000 XLON 19/08/2022 12:13:40 601227314355341 1 1.6000 XLON 19/08/2022 12:13:45 601227314355348 2,109 1.6000 XLON 19/08/2022 12:13:45 601227314355349 2,110 1.6000 XLON 19/08/2022 12:13:45 601227314355350 1,241 1.6000 XLON 19/08/2022 12:15:08 601227314355410 65 1.6000 XLON 19/08/2022 12:15:11 601227314355412 6 1.6000 XLON 19/08/2022 12:15:30 601227314355426 1,216 1.6000 XLON 19/08/2022 12:16:00 601227314355446 390 1.5990 XLON 19/08/2022 12:17:19 601227314355520 2,109 1.5990 XLON 19/08/2022 12:17:19 601227314355518 2,110 1.5990 XLON 19/08/2022 12:17:19 601227314355519 835 1.5995 XLON 19/08/2022 12:17:19 601227314355522 2,109 1.5995 XLON 19/08/2022 12:17:19 601227314355521 1,663 1.5995 CHIX 19/08/2022 12:19:34 110001YZI 1,663 1.5995 CHIX 19/08/2022 12:19:34 110001YZJ 335 1.5995 XLON 19/08/2022 12:19:34 601227314355658 1,792 1.5995 BATE 19/08/2022 12:19:51 0100013UQ 4,035 1.5990 XLON 19/08/2022 12:21:36 601227314355763 1,508 1.5990 XLON 19/08/2022 12:21:47 601227314355779 1,621 1.5995 CHIX 19/08/2022 12:23:56 110001ZOZ 1,408 1.6000 XLON 19/08/2022 12:25:15 601227314356000 3,108 1.6000 XLON 19/08/2022 12:25:15 601227314355999 1,655 1.5995 CHIX 19/08/2022 12:27:32 1100020JN 712 1.5990 CHIX 19/08/2022 12:27:40 1100020K8 1,161 1.5990 CHIX 19/08/2022 12:27:40 1100020K7 1,166 1.5995 XLON 19/08/2022 12:27:40 601227314356139 1,670 1.5995 XLON 19/08/2022 12:27:40 601227314356137 2,109 1.5995 XLON 19/08/2022 12:27:40 601227314356138 71 1.5995 BATE 19/08/2022 12:27:49 0100014OE 357 1.5995 BATE 19/08/2022 12:27:54 0100014OP 256 1.5995 XLON 19/08/2022 12:28:32 601227314356248 286 1.5995 XLON 19/08/2022 12:28:32 601227314356246 2,109 1.5995 XLON 19/08/2022 12:28:32 601227314356247 329 1.5995 XLON 19/08/2022 12:28:36 601227314356252 2,110 1.5995 XLON 19/08/2022 12:28:36 601227314356253 276 1.5995 XLON 19/08/2022 12:28:37 601227314356256 1,442 1.5995 XLON 19/08/2022 12:28:37 601227314356257 50 1.5995 BATE 19/08/2022 12:28:39 0100014S4 4,213 1.5985 XLON 19/08/2022 12:30:13 601227314356368 90 1.5990 XLON 19/08/2022 12:30:17 601227314356371 5,231 1.5980 XLON 19/08/2022 12:30:19 601227314356378 1,288 1.6000 CHIX 19/08/2022 12:31:39 1100021HI 4,898 1.5995 XLON 19/08/2022 12:33:01 601227314356526 1,663 1.6000 CHIX 19/08/2022 12:33:06 1100021ST 6 1.6000 XLON 19/08/2022 12:33:07 601227314356543 4 1.6000 XLON 19/08/2022 12:33:10 601227314356545 116 1.6000 XLON 19/08/2022 12:33:11 601227314356547 1 1.6000 XLON 19/08/2022 12:35:12 601227314356696 2,109 1.6000 XLON 19/08/2022 12:35:12 601227314356697 2,110 1.6000 XLON 19/08/2022 12:35:12 601227314356698 4 1.6000 XLON 19/08/2022 12:35:17 601227314356704 68 1.6000 XLON 19/08/2022 12:35:20 601227314356712 77 1.6000 XLON 19/08/2022 12:35:20 601227314356711 1,427 1.5990 BATE 19/08/2022 12:36:36 0100015MQ 1,434 1.5990 BATE 19/08/2022 12:36:36 0100015MP 1,548 1.5995 CHIX 19/08/2022 12:36:36 1100022JE 1,548 1.5995 CHIX 19/08/2022 12:36:36 1100022JL 1,954 1.5995 XLON 19/08/2022 12:36:36 601227314356833 5,230 1.5995 XLON 19/08/2022 12:36:36 601227314356832 36 1.5990 CHIX 19/08/2022 12:39:12 1100022ZA 11 1.6000 XLON 19/08/2022 12:39:40 601227314356965 2,809 1.6005 CHIX 19/08/2022 12:40:46 1100023CH 67 1.6005 XLON 19/08/2022 12:40:48 601227314357030 1,734 1.6005 XLON 19/08/2022 12:40:48 601227314357029 124 1.6010 XLON 19/08/2022 12:45:45 601227314357293 2,109 1.6010 XLON 19/08/2022 12:45:45 601227314357295 2,110 1.6010 XLON 19/08/2022 12:45:45 601227314357294 388 1.6010 XLON 19/08/2022 12:45:50 601227314357301 2,024 1.6010 XLON 19/08/2022 12:45:54 601227314357308 2,109 1.6010 XLON 19/08/2022 12:45:54 601227314357307 286 1.6010 XLON 19/08/2022 12:46:20 601227314357335 1,815 1.6010 XLON 19/08/2022 12:46:20 601227314357336 173 1.6005 XLON 19/08/2022 12:47:15 601227314357367 1,089 1.6005 XLON 19/08/2022 12:47:15 601227314357366 3,512 1.6005 XLON 19/08/2022 12:47:15 601227314357368 5,605 1.6005 XLON 19/08/2022 12:47:15 601227314357365 688 1.6005 XLON 19/08/2022 12:52:04 601227314357672 2,382 1.6005 XLON 19/08/2022 12:52:04 601227314357671 74 1.6015 CHIX 19/08/2022 12:55:01 1100026GS 3,270 1.6015 CHIX 19/08/2022 12:55:01 1100026GR 981 1.6020 XLON 19/08/2022 12:55:01 601227314357948 1,200 1.6020 XLON 19/08/2022 12:55:01 601227314357951 1,262 1.6020 XLON 19/08/2022 12:55:01 601227314357947 2,358 1.6020 XLON 19/08/2022 12:55:01 601227314357944 122 1.6010 CHIX 19/08/2022 12:55:24 1100026MZ 512 1.6010 CHIX 19/08/2022 12:55:24 1100026N1 1,146 1.6010 CHIX 19/08/2022 12:55:24 1100026MY 1,262 1.6010 XLON 19/08/2022 12:55:24 601227314357980 4,021 1.6010 XLON 19/08/2022 12:55:24 601227314357981 950 1.6005 CHIX 19/08/2022 12:55:26 1100026O1 732 1.6010 CHIX 19/08/2022 12:55:26 1100026O2 756 1.6010 CHIX 19/08/2022 12:55:26 1100026NX 1,648 1.6010 XLON 19/08/2022 12:55:49 601227314358001 81 1.6020 XLON 19/08/2022 12:57:25 601227314358155 2,538 1.6040 CHIX 19/08/2022 13:01:52 1100028FI 253 1.6035 CHIX 19/08/2022 13:02:36 1100028JC 2,783 1.6035 CHIX 19/08/2022 13:02:36 1100028JD 3,169 1.6035 CHIX 19/08/2022 13:02:36 1100028JE 1,179 1.6025 CHIX 19/08/2022 13:03:01 1100028MX 1,304 1.6025 CHIX 19/08/2022 13:03:01 1100028MU 1 1.6025 XLON 19/08/2022 13:03:06 601227314358611 1,706 1.6035 CHIX 19/08/2022 13:06:55 1100029ND 203 1.6035 CHIX 19/08/2022 13:07:40 1100029SB 1,681 1.6035 CHIX 19/08/2022 13:07:40 1100029SA 2,700 1.6040 XLON 19/08/2022 13:07:40 601227314359004 1,622 1.6035 CHIX 19/08/2022 13:07:48 1100029T9 381 1.6040 XLON 19/08/2022 13:08:02 601227314359018 2,110 1.6040 XLON 19/08/2022 13:08:02 601227314359019 54 1.6040 XLON 19/08/2022 13:08:07 601227314359022 54 1.6040 XLON 19/08/2022 13:08:07 601227314359025 55 1.6040 XLON 19/08/2022 13:08:07 601227314359024 236 1.6040 XLON 19/08/2022 13:08:07 601227314359023 236 1.6040 XLON 19/08/2022 13:08:07 601227314359026 2,109 1.6040 XLON 19/08/2022 13:08:07 601227314359028 2,110 1.6040 XLON 19/08/2022 13:08:07 601227314359027 368 1.6040 XLON 19/08/2022 13:08:10 601227314359032 118 1.6040 XLON 19/08/2022 13:08:11 601227314359035 343 1.6040 XLON 19/08/2022 13:08:11 601227314359034 2,110 1.6040 XLON 19/08/2022 13:08:11 601227314359036 221 1.6040 XLON 19/08/2022 13:08:20 601227314359041 2,109 1.6040 XLON 19/08/2022 13:08:20 601227314359042 82 1.6040 XLON 19/08/2022 13:08:23 601227314359049 88 1.6040 XLON 19/08/2022 13:08:23 601227314359048 88 1.6040 XLON 19/08/2022 13:08:23 601227314359050 66 1.6040 XLON 19/08/2022 13:08:25 601227314359056 44 1.6040 XLON 19/08/2022 13:08:27 601227314359059 421 1.6040 XLON 19/08/2022 13:08:27 601227314359061 2,110 1.6040 XLON 19/08/2022 13:08:27 601227314359060 31 1.6035 XLON 19/08/2022 13:09:56 601227314359167 10 1.6010 XLON 19/08/2022 13:14:13 601227314359436 5 1.6010 XLON 19/08/2022 13:14:16 601227314359438 1,683 1.6025 XLON 19/08/2022 13:18:52 601227314359821 435 1.6030 CHIX 19/08/2022 13:21:02 110002CPZ 1,023 1.6030 CHIX 19/08/2022 13:21:02 110002CQ0 1,263 1.6030 CHIX 19/08/2022 13:21:02 110002CQ3 1,458 1.6030 CHIX 19/08/2022 13:21:02 110002CPX 4,215 1.6030 XLON 19/08/2022 13:21:02 601227314360015 2 1.6035 XLON 19/08/2022 13:22:58 601227314360146 4 1.6035 BATE 19/08/2022 13:22:59 010001BC9 25 1.6035 XLON 19/08/2022 13:23:01 601227314360147 25 1.6035 XLON 19/08/2022 13:23:01 601227314360148 26 1.6035 XLON 19/08/2022 13:23:01 601227314360149 6 1.6035 BATE 19/08/2022 13:23:03 010001BCI 4 1.6035 XLON 19/08/2022 13:23:05 601227314360156 5 1.6035 XLON 19/08/2022 13:23:07 601227314360162 1,549 1.6030 CHIX 19/08/2022 13:23:46 110002DFQ 2,448 1.6030 CHIX 19/08/2022 13:23:46 110002DFR 286 1.6030 XLON 19/08/2022 13:23:57 601227314360262 2,109 1.6030 XLON 19/08/2022 13:23:57 601227314360264 2,110 1.6030 XLON 19/08/2022 13:23:57 601227314360263 1,551 1.6035 XLON 19/08/2022 13:24:10 601227314360277 1,978 1.6035 XLON 19/08/2022 13:24:10 601227314360279 2,110 1.6035 XLON 19/08/2022 13:24:10 601227314360278 6 1.6030 XLON 19/08/2022 13:24:20 601227314360289 63 1.6030 XLON 19/08/2022 13:24:23 601227314360296 63 1.6030 XLON 19/08/2022 13:24:23 601227314360297 68 1.6030 XLON 19/08/2022 13:24:23 601227314360295 618 1.6030 XLON 19/08/2022 13:24:23 601227314360298 1,286 1.6030 XLON 19/08/2022 13:24:23 601227314360294 1,663 1.6030 XLON 19/08/2022 13:24:23 601227314360299 318 1.6030 XLON 19/08/2022 13:24:31 601227314360327 1,050 1.6030 XLON 19/08/2022 13:24:32 601227314360330 30 1.6030 XLON 19/08/2022 13:26:06 601227314360421 2,110 1.6030 XLON 19/08/2022 13:26:06 601227314360422 883 1.6030 XLON 19/08/2022 13:26:11 601227314360423 58 1.6030 XLON 19/08/2022 13:26:50 601227314360479 2,109 1.6030 XLON 19/08/2022 13:26:50 601227314360480 65 1.6030 XLON 19/08/2022 13:26:55 601227314360482 62 1.6030 XLON 19/08/2022 13:26:58 601227314360486 62 1.6030 XLON 19/08/2022 13:26:58 601227314360488 69 1.6030 XLON 19/08/2022 13:26:58 601227314360487 243 1.6030 XLON 19/08/2022 13:27:02 601227314360519 2,109 1.6030 XLON 19/08/2022 13:27:02 601227314360520 2,110 1.6030 XLON 19/08/2022 13:27:02 601227314360521 4,312 1.6030 XLON 19/08/2022 13:27:03 601227314360524 75 1.6030 XLON 19/08/2022 13:27:05 601227314360526 878 1.6030 XLON 19/08/2022 13:27:05 601227314360527 61 1.6030 XLON 19/08/2022 13:27:07 601227314360530 62 1.6030 XLON 19/08/2022 13:27:07 601227314360529 63 1.6030 XLON 19/08/2022 13:27:07 601227314360528 1,554 1.6025 CHIX 19/08/2022 13:28:20 110002EFS 2,551 1.6025 CHIX 19/08/2022 13:28:20 110002EFT 1,526 1.6025 XLON 19/08/2022 13:28:20 601227314360679 778 1.6030 XLON 19/08/2022 13:28:23 601227314360683 1,834 1.6025 CHIX 19/08/2022 13:28:52 110002EMN 1,673 1.6025 CHIX 19/08/2022 13:29:38 110002ES0 1,699 1.6025 CHIX 19/08/2022 13:29:38 110002ES1 2,109 1.6030 XLON 19/08/2022 13:29:38 601227314360853 2,890 1.6030 XLON 19/08/2022 13:29:38 601227314360854 286 1.6035 XLON 19/08/2022 13:29:56 601227314360866 2,109 1.6035 XLON 19/08/2022 13:29:56 601227314360867 2,110 1.6035 XLON 19/08/2022 13:29:56 601227314360868 1,529 1.6030 XLON 19/08/2022 13:30:01 601227314360896 81 1.6030 XLON 19/08/2022 13:30:12 601227314360915 239 1.6025 CHIX 19/08/2022 13:30:16 110002F1H 67 1.6030 XLON 19/08/2022 13:30:17 601227314360916 1,222 1.6030 CHIX 19/08/2022 13:30:30 110002F3T 1,222 1.6030 CHIX 19/08/2022 13:30:30 110002F3V 4,785 1.6030 XLON 19/08/2022 13:30:30 601227314360945 1,251 1.6030 XLON 19/08/2022 13:30:45 601227314360971 427 1.6025 BATE 19/08/2022 13:31:00 010001CDH 1,906 1.6020 CHIX 19/08/2022 13:32:01 110002FHC 1,906 1.6020 CHIX 19/08/2022 13:32:02 110002FHE 425 1.6025 XLON 19/08/2022 13:32:02 601227314361035 786 1.6025 XLON 19/08/2022 13:32:02 601227314361033 2,109 1.6025 XLON 19/08/2022 13:32:02 601227314361034 1,246 1.6025 XLON 19/08/2022 13:32:10 601227314361057 1,609 1.6010 CHIX 19/08/2022 13:34:32 110002G6E 2,176 1.6010 CHIX 19/08/2022 13:34:32 110002G6F 2,221 1.6010 CHIX 19/08/2022 13:34:32 110002G6K 1,062 1.6015 XLON 19/08/2022 13:34:32 601227314361265 466 1.6020 XLON 19/08/2022 13:34:32 601227314361266 8 1.6010 XLON 19/08/2022 13:34:37 601227314361269 3,318 1.6010 XLON 19/08/2022 13:34:37 601227314361270 3,113 1.6010 XLON 19/08/2022 13:34:39 601227314361272 519 1.6015 XLON 19/08/2022 13:34:40 601227314361277 634 1.6015 XLON 19/08/2022 13:34:40 601227314361278 735 1.6015 XLON 19/08/2022 13:34:45 601227314361284 120 1.6010 CHIX 19/08/2022 13:34:48 110002G84 1,019 1.6010 CHIX 19/08/2022 13:34:48 110002G83 1,094 1.6010 CHIX 19/08/2022 13:34:48 110002G82 1,182 1.6010 CHIX 19/08/2022 13:34:48 110002G85 898 1.6010 XLON 19/08/2022 13:34:48 601227314361295 2,110 1.6010 XLON 19/08/2022 13:34:48 601227314361294 2,700 1.6010 XLON 19/08/2022 13:34:48 601227314361293 1,648 1.6005 CHIX 19/08/2022 13:34:50 110002G89 663 1.6005 CHIX 19/08/2022 13:34:51 110002G8C 1 1.6005 CHIX 19/08/2022 13:35:17 110002GDT 1,351 1.6010 XLON 19/08/2022 13:35:58 601227314361419 381 1.6000 XLON 19/08/2022 13:36:01 601227314361422 4,920 1.6000 XLON 19/08/2022 13:36:01 601227314361423 382 1.6005 CHIX 19/08/2022 13:36:02 110002GN5 1,182 1.6005 CHIX 19/08/2022 13:36:05 110002GNI 1,663 1.6005 CHIX 19/08/2022 13:36:05 110002GNH 1,663 1.6005 CHIX 19/08/2022 13:36:46 110002GTX 1,663 1.6005 CHIX 19/08/2022 13:36:46 110002GTY 167 1.6005 CHIX 19/08/2022 13:36:51 110002GUI 1,615 1.6000 CHIX 19/08/2022 13:37:16 110002GZA 1,615 1.6000 CHIX 19/08/2022 13:37:20 110002H09 58 1.6010 XLON 19/08/2022 13:37:23 601227314361546 1,083 1.6010 XLON 19/08/2022 13:37:23 601227314361547 94 1.6000 CHIX 19/08/2022 13:37:34 110002H31 1,573 1.6000 CHIX 19/08/2022 13:37:34 110002H2V 1,663 1.6000 CHIX 19/08/2022 13:37:34 110002H30 2,608 1.6000 CHIX 19/08/2022 13:37:34 110002H2W 25 1.6000 XLON 19/08/2022 13:37:34 601227314361565 362 1.6000 XLON 19/08/2022 13:37:34 601227314361562 2,300 1.6000 XLON 19/08/2022 13:37:34 601227314361563 2,300 1.6000 XLON 19/08/2022 13:37:34 601227314361564 4,167 1.6000 XLON 19/08/2022 13:37:34 601227314361566 2,247 1.5990 XLON 19/08/2022 13:37:39 601227314361571 348 1.6005 BATE 19/08/2022 13:38:55 010001DL1 348 1.6000 BATE 19/08/2022 13:39:00 010001DLG 1,917 1.5975 CHIX 19/08/2022 13:39:00 110002HKD 2,416 1.5975 CHIX 19/08/2022 13:39:00 110002HK6 2,741 1.5965 XLON 19/08/2022 13:39:19 601227314361766 230 1.5960 BATE 19/08/2022 13:39:53 010001DPE 518 1.5960 BATE 19/08/2022 13:39:53 010001DPD 128 1.5960 CHIX 19/08/2022 13:41:23 110002I5M 1,615 1.5960 CHIX 19/08/2022 13:42:03 110002I9M 1,699 1.5960 CHIX 19/08/2022 13:43:22 110002IQP 107 1.5960 CHIX 19/08/2022 13:43:47 110002IUI 1,233 1.5960 CHIX 19/08/2022 13:43:47 110002IUM 2,560 1.5960 XLON 19/08/2022 13:43:47 601227314362215 510 1.5960 CHIX 19/08/2022 13:43:51 110002IV0 2,092 1.5960 CHIX 19/08/2022 13:43:51 110002IUZ 1,806 1.5960 CHIX 19/08/2022 13:43:52 110002IV1 334 1.5960 CHIX 19/08/2022 13:44:13 110002IXU 10 1.5960 XLON 19/08/2022 13:45:03 601227314362271 274 1.5960 XLON 19/08/2022 13:45:03 601227314362272 988 1.5960 XLON 19/08/2022 13:45:03 601227314362273 2,119 1.5955 CHIX 19/08/2022 13:45:12 110002J7M 2,000 1.5955 CHIX 19/08/2022 13:45:13 110002J7N 270 1.5965 XLON 19/08/2022 13:46:47 601227314362400 603 1.5965 XLON 19/08/2022 13:46:47 601227314362398 949 1.5965 XLON 19/08/2022 13:46:47 601227314362399 501 1.5975 CHIX 19/08/2022 13:46:48 110002JOS 887 1.5975 CHIX 19/08/2022 13:46:48 110002JOT 2,700 1.5990 XLON 19/08/2022 13:50:50 601227314362719 1,738 1.6020 XLON 19/08/2022 13:55:18 601227314363024 83 1.6020 XLON 19/08/2022 13:55:23 601227314363029 786 1.6015 XLON 19/08/2022 13:55:54 601227314363072 1,920 1.6015 XLON 19/08/2022 13:55:54 601227314363070 2,332 1.6015 XLON 19/08/2022 13:55:54 601227314363071 2,609 1.6000 CHIX 19/08/2022 13:57:00 110002MBW 73 1.6010 CHIX 19/08/2022 13:57:00 110002MC1 308 1.6010 XLON 19/08/2022 13:57:00 601227314363233 462 1.6010 XLON 19/08/2022 13:57:00 601227314363232 2,110 1.6010 XLON 19/08/2022 13:57:00 601227314363231 2,700 1.6010 XLON 19/08/2022 13:57:00 601227314363230 381 1.6015 XLON 19/08/2022 13:57:00 601227314363234 514 1.6015 XLON 19/08/2022 13:57:00 601227314363239 901 1.6015 XLON 19/08/2022 13:57:00 601227314363237 1,978 1.6015 XLON 19/08/2022 13:57:00 601227314363238 2,109 1.6015 XLON 19/08/2022 13:57:00 601227314363235 2,110 1.6015 XLON 19/08/2022 13:57:00 601227314363236 1 1.6015 XLON 19/08/2022 13:58:35 601227314363333 2,109 1.6015 XLON 19/08/2022 13:58:35 601227314363334 2,110 1.6015 XLON 19/08/2022 13:58:35 601227314363335 61 1.6015 XLON 19/08/2022 13:58:39 601227314363337 2,109 1.6015 XLON 19/08/2022 13:58:39 601227314363338 112 1.6015 XLON 19/08/2022 13:58:42 601227314363343 5,481 1.6010 XLON 19/08/2022 13:59:27 601227314363381 2,146 1.6005 CHIX 19/08/2022 14:00:03 110002N54 2,146 1.6005 CHIX 19/08/2022 14:00:03 110002N5A 1,663 1.6000 CHIX 19/08/2022 14:00:09 110002N7P 1,663 1.6000 CHIX 19/08/2022 14:00:09 110002N7Q 1,139 1.6000 CHIX 19/08/2022 14:00:10 110002N7W 1,663 1.6000 CHIX 19/08/2022 14:00:10 110002N7V 6 1.6000 XLON 19/08/2022 14:00:11 601227314363494 1,547 1.6005 CHIX 19/08/2022 14:00:12 110002N89 317 1.6005 CHIX 19/08/2022 14:00:13 110002N8M 611 1.6005 CHIX 19/08/2022 14:00:13 110002N8V 1,139 1.6005 CHIX 19/08/2022 14:00:13 110002N8O 1,182 1.6005 CHIX 19/08/2022 14:00:13 110002N8N 1,663 1.6005 CHIX 19/08/2022 14:00:18 110002N9Q 1,663 1.6005 CHIX 19/08/2022 14:00:18 110002N9R 1,574 1.6010 BATE 19/08/2022 14:02:43 010001GNF 8 1.6005 CHIX 19/08/2022 14:02:43 110002NZG 1,222 1.6005 CHIX 19/08/2022 14:03:55 110002OAB 1,562 1.6005 CHIX 19/08/2022 14:03:55 110002OAA 4,762 1.6005 XLON 19/08/2022 14:03:55 601227314363807 1,253 1.6000 BATE 19/08/2022 14:06:28 010001H6L 254 1.6010 XLON 19/08/2022 14:06:33 601227314363975 38 1.6010 XLON 19/08/2022 14:06:38 601227314363980 1,575 1.6010 XLON 19/08/2022 14:06:38 601227314363981 1 1.6015 BATE 19/08/2022 14:06:40 010001H7J 58 1.6015 BATE 19/08/2022 14:06:40 010001H7I 602 1.6015 XLON 19/08/2022 14:06:40 601227314363988 932 1.6015 XLON 19/08/2022 14:06:40 601227314363987 10 1.6015 XLON 19/08/2022 14:06:42 601227314363992 76 1.6015 XLON 19/08/2022 14:06:44 601227314363994 1,309 1.6015 XLON 19/08/2022 14:06:44 601227314363995 6 1.6015 XLON 19/08/2022 14:08:38 601227314364121 8 1.6015 XLON 19/08/2022 14:08:43 601227314364128 1,776 1.6015 XLON 19/08/2022 14:10:50 601227314364265 119 1.6015 BATE 19/08/2022 14:11:09 010001HRQ 61 1.6015 BATE 19/08/2022 14:11:14 010001HRZ 1,118 1.6015 XLON 19/08/2022 14:11:14 601227314364338 39 1.6015 BATE 19/08/2022 14:11:19 010001HSF 8 1.6015 BATE 19/08/2022 14:12:11 010001HVW 68 1.6015 XLON 19/08/2022 14:12:11 601227314364397 589 1.6015 XLON 19/08/2022 14:12:11 601227314364398 5 1.6015 XLON 19/08/2022 14:12:16 601227314364404 596 1.6020 XLON 19/08/2022 14:12:20 601227314364411 1,820 1.6025 XLON 19/08/2022 14:12:22 601227314364421 1,631 1.6025 XLON 19/08/2022 14:12:37 601227314364448 750 1.6020 XLON 19/08/2022 14:12:42 601227314364462 641 1.6030 CHIX 19/08/2022 14:13:07 110002QSF 1,421 1.6030 CHIX 19/08/2022 14:13:07 110002QSE 5,347 1.6025 XLON 19/08/2022 14:13:07 601227314364501 1,418 1.6035 CHIX 19/08/2022 14:13:09 110002QSR 2 1.6035 CHIX 19/08/2022 14:13:17 110002QU1 25 1.6035 CHIX 19/08/2022 14:13:17 110002QU0 2 1.6040 XLON 19/08/2022 14:13:19 601227314364522 150 1.6040 XLON 19/08/2022 14:13:19 601227314364520 152 1.6040 XLON 19/08/2022 14:13:19 601227314364521 589 1.6040 XLON 19/08/2022 14:14:06 601227314364640 5,201 1.6035 BATE 19/08/2022 14:15:15 010001I8I 5,201 1.6035 BATE 19/08/2022 14:15:15 010001I8J 4 1.6035 CHIX 19/08/2022 14:15:15 110002RA4 1,182 1.6035 CHIX 19/08/2022 14:15:15 110002RA5 1,663 1.6035 CHIX 19/08/2022 14:15:15 110002RA3 3,856 1.6035 XLON 19/08/2022 14:15:15 601227314364702 1 1.6030 CHIX 19/08/2022 14:15:17 110002RBJ 549 1.6030 CHIX 19/08/2022 14:15:17 110002RBF 683 1.6030 CHIX 19/08/2022 14:15:18 110002RBM 589 1.6035 CHIX 19/08/2022 14:15:19 110002RBS 1,139 1.6035 CHIX 19/08/2022 14:15:19 110002RBT 1,139 1.6035 CHIX 19/08/2022 14:15:19 110002RC1 1,654 1.6035 CHIX 19/08/2022 14:15:19 110002RBR 1,663 1.6035 CHIX 19/08/2022 14:15:19 110002RC0 1,180 1.6035 CHIX 19/08/2022 14:15:20 110002RC5 3,139 1.6020 CHIX 19/08/2022 14:16:22 110002RK1 508 1.6025 CHIX 19/08/2022 14:16:32 110002RLN 1,530 1.6025 CHIX 19/08/2022 14:16:32 110002RLO 1,713 1.6025 XLON 19/08/2022 14:16:33 601227314364829 1,682 1.6025 XLON 19/08/2022 14:16:35 601227314364831 122 1.6030 CHIX 19/08/2022 14:16:37 110002RN9 707 1.6030 CHIX 19/08/2022 14:16:37 110002RNA 668 1.6030 XLON 19/08/2022 14:16:37 601227314364842 4,805 1.6025 CHIX 19/08/2022 14:17:06 110002RRD 4,805 1.6025 CHIX 19/08/2022 14:17:06 110002RRL 642 1.6025 XLON 19/08/2022 14:17:16 601227314364901 2,779 1.6025 XLON 19/08/2022 14:17:30 601227314364923 4,988 1.6025 XLON 19/08/2022 14:17:30 601227314364922 470 1.6040 CHIX 19/08/2022 14:20:08 110002SMZ 1,061 1.6040 CHIX 19/08/2022 14:20:08 110002SMY 161 1.6035 XLON 19/08/2022 14:20:08 601227314365116 1,146 1.6035 XLON 19/08/2022 14:20:08 601227314365114 578 1.6040 CHIX 19/08/2022 14:20:13 110002SNS 1 1.6035 CHIX 19/08/2022 14:20:15 110002SOR 28 1.6035 CHIX 19/08/2022 14:20:15 110002SOS 1,318 1.6035 CHIX 19/08/2022 14:20:16 110002SPO 518 1.6040 XLON 19/08/2022 14:20:18 601227314365147 76 1.6040 CHIX 19/08/2022 14:20:24 110002SQJ 1,602 1.6040 XLON 19/08/2022 14:20:38 601227314365159 58 1.6045 CHIX 19/08/2022 14:20:58 110002SUP 4,895 1.6040 XLON 19/08/2022 14:21:49 601227314365285 1,558 1.6035 CHIX 19/08/2022 14:21:56 110002T64 602 1.6040 CHIX 19/08/2022 14:22:07 110002T7Q 702 1.6040 CHIX 19/08/2022 14:22:07 110002T7P 1,043 1.6045 XLON 19/08/2022 14:23:33 601227314365405 4,477 1.6045 XLON 19/08/2022 14:23:34 601227314365411 450 1.6075 CHIX 19/08/2022 14:23:41 110002TO4 657 1.6070 CHIX 19/08/2022 14:23:42 110002TOE 1,663 1.6070 CHIX 19/08/2022 14:23:42 110002TOD 1,104 1.6070 XLON 19/08/2022 14:23:44 601227314365426 2,022 1.6070 XLON 19/08/2022 14:23:44 601227314365425 349 1.6070 XLON 19/08/2022 14:23:45 601227314365433 1,275 1.6070 XLON 19/08/2022 14:23:45 601227314365432 444 1.6070 XLON 19/08/2022 14:23:47 601227314365436 876 1.6070 XLON 19/08/2022 14:23:47 601227314365437 2,120 1.6060 XLON 19/08/2022 14:23:48 601227314365439 2,186 1.6060 XLON 19/08/2022 14:23:48 601227314365440 565 1.6065 CHIX 19/08/2022 14:23:50 110002TQG 1,606 1.6065 CHIX 19/08/2022 14:25:02 110002U34 1,772 1.6065 CHIX 19/08/2022 14:25:02 110002U35 1,663 1.6070 CHIX 19/08/2022 14:25:05 110002U3Q 2,001 1.6055 BATE 19/08/2022 14:25:56 010001JT4 32 1.6060 CHIX 19/08/2022 14:25:56 110002UDO 574 1.6055 XLON 19/08/2022 14:25:56 601227314365718 4,942 1.6055 XLON 19/08/2022 14:25:56 601227314365717 3,838 1.6050 XLON 19/08/2022 14:27:35 601227314365974 71 1.6050 CHIX 19/08/2022 14:27:37 110002V6R 8 1.6050 CHIX 19/08/2022 14:27:39 110002V79 71 1.6050 CHIX 19/08/2022 14:27:39 110002V78 983 1.6050 CHIX 19/08/2022 14:27:39 110002V7A 71 1.6050 CHIX 19/08/2022 14:27:41 110002V7L 1,139 1.6050 CHIX 19/08/2022 14:27:41 110002V7M 71 1.6050 CHIX 19/08/2022 14:27:42 110002V86 54 1.6050 CHIX 19/08/2022 14:27:44 110002V8N 1,883 1.6050 CHIX 19/08/2022 14:27:45 110002V8Y 2,322 1.6050 CHIX 19/08/2022 14:27:45 110002V8X 1,182 1.6055 CHIX 19/08/2022 14:27:47 110002V9I 1,610 1.6055 CHIX 19/08/2022 14:27:47 110002V9H 3 1.6050 CHIX 19/08/2022 14:27:48 110002V9L 110 1.6050 CHIX 19/08/2022 14:27:51 110002VAF 4,157 1.6050 CHIX 19/08/2022 14:28:04 110002VEK 1,271 1.6055 CHIX 19/08/2022 14:28:12 110002VG4 1,538 1.6045 CHIX 19/08/2022 14:29:03 110002VOK 1,900 1.6045 XLON 19/08/2022 14:29:03 601227314366164 2,700 1.6045 XLON 19/08/2022 14:29:03 601227314366171 2,948 1.6045 XLON 19/08/2022 14:29:03 601227314366163 541 1.6050 CHIX 19/08/2022 14:29:07 110002VPG 1,284 1.6050 CHIX 19/08/2022 14:29:08 110002VPI 1,284 1.6050 CHIX 19/08/2022 14:29:09 110002VPT 58 1.6050 CHIX 19/08/2022 14:29:18 110002VRG 1,974 1.6045 XLON 19/08/2022 14:30:01 601227314366382 4,909 1.6045 XLON 19/08/2022 14:30:01 601227314366380 1,139 1.6050 CHIX 19/08/2022 14:30:02 110002WEC 1,637 1.6050 CHIX 19/08/2022 14:30:02 110002WEB 504 1.6045 CHIX 19/08/2022 14:30:03 110002WKG 1,139 1.6045 CHIX 19/08/2022 14:30:03 110002WKF 1,628 1.6045 CHIX 19/08/2022 14:30:03 110002WKE 1,300 1.6035 CHIX 19/08/2022 14:30:04 110002WM8 51 1.6045 CHIX 19/08/2022 14:30:10 110002WT8 4 1.6045 CHIX 19/08/2022 14:30:11 110002WTZ 544 1.6045 CHIX 19/08/2022 14:30:15 110002WX5 1 1.6050 CHIX 19/08/2022 14:30:18 110002WY5 1,139 1.6070 CHIX 19/08/2022 14:31:13 110002XX8 1,663 1.6070 CHIX 19/08/2022 14:31:13 110002XX7 1,139 1.6075 CHIX 19/08/2022 14:31:17 110002Y14 1,663 1.6075 CHIX 19/08/2022 14:31:17 110002Y13 1,362 1.6075 CHIX 19/08/2022 14:31:18 110002Y1O 283 1.6075 CHIX 19/08/2022 14:31:19 110002Y3E 921 1.6075 CHIX 19/08/2022 14:31:19 110002Y3F 2,110 1.6070 XLON 19/08/2022 14:31:19 601227314366947 531 1.6075 CHIX 19/08/2022 14:31:22 110002Y4U 1,017 1.6075 CHIX 19/08/2022 14:31:22 110002Y4T 3 1.6070 CHIX 19/08/2022 14:31:24 110002Y6A 1,962 1.6070 CHIX 19/08/2022 14:31:24 110002Y6B 2,729 1.6070 CHIX 19/08/2022 14:31:24 110002Y67 5,120 1.6070 XLON 19/08/2022 14:31:24 601227314366977 1,636 1.6070 CHIX 19/08/2022 14:31:31 110002YA4 1,663 1.6070 CHIX 19/08/2022 14:31:31 110002YA5 1,489 1.6070 XLON 19/08/2022 14:31:31 601227314366997 2 1.6065 CHIX 19/08/2022 14:31:34 110002YBC 1,663 1.6065 CHIX 19/08/2022 14:31:41 110002YFW 1,663 1.6065 CHIX 19/08/2022 14:31:41 110002YFX 62 1.6070 CHIX 19/08/2022 14:31:45 110002YHO 1,139 1.6070 CHIX 19/08/2022 14:31:45 110002YHN 1,621 1.6070 CHIX 19/08/2022 14:31:45 110002YHM 2,006 1.6065 XLON 19/08/2022 14:31:47 601227314367042 1,663 1.6070 CHIX 19/08/2022 14:31:49 110002YJ5 1 1.6070 CHIX 19/08/2022 14:31:50 110002YJR 5 1.6070 CHIX 19/08/2022 14:31:53 110002YKT 422 1.6075 CHIX 19/08/2022 14:31:53 110002YKW 948 1.6075 CHIX 19/08/2022 14:31:53 110002YKU 968 1.6075 CHIX 19/08/2022 14:31:53 110002YKX 1,047 1.6075 CHIX 19/08/2022 14:31:53 110002YKY 1,663 1.6075 CHIX 19/08/2022 14:31:53 110002YKV 552 1.6075 CHIX 19/08/2022 14:31:55 110002YN9 1,663 1.6080 CHIX 19/08/2022 14:32:08 110002YXB 213 1.6080 XLON 19/08/2022 14:32:08 601227314367164 1,307 1.6080 XLON 19/08/2022 14:32:08 601227314367163 3,163 1.6080 XLON 19/08/2022 14:32:08 601227314367162 436 1.6075 CHIX 19/08/2022 14:32:12 110002Z0G 800 1.6075 CHIX 19/08/2022 14:32:12 110002Z0E 1,139 1.6075 CHIX 19/08/2022 14:32:12 110002Z0F 1,596 1.6070 XLON 19/08/2022 14:32:12 601227314367184 1,616 1.6070 XLON 19/08/2022 14:32:12 601227314367190 3,200 1.6070 XLON 19/08/2022 14:32:12 601227314367180 3,643 1.6070 XLON 19/08/2022 14:32:12 601227314367189 2,500 1.6060 XLON 19/08/2022 14:32:24 601227314367249 1,427 1.6035 XLON 19/08/2022 14:33:29 601227314367426 1,940 1.6040 XLON 19/08/2022 14:37:11 601227314368112 374 1.6050 XLON 19/08/2022 14:37:12 601227314368144 2,062 1.6050 XLON 19/08/2022 14:37:12 601227314368141 2,109 1.6050 XLON 19/08/2022 14:37:12 601227314368142 2,110 1.6050 XLON 19/08/2022 14:37:12 601227314368143 709 1.6050 XLON 19/08/2022 14:37:13 601227314368148 1,579 1.6050 XLON 19/08/2022 14:37:13 601227314368149 2,066 1.6050 XLON 19/08/2022 14:37:13 601227314368147 2,110 1.6050 XLON 19/08/2022 14:37:13 601227314368146 179 1.6055 XLON 19/08/2022 14:37:14 601227314368159 2,294 1.6055 XLON 19/08/2022 14:37:14 601227314368158 259 1.6055 XLON 19/08/2022 14:37:22 601227314368190 2,109 1.6055 XLON 19/08/2022 14:37:22 601227314368191 2,110 1.6055 XLON 19/08/2022 14:37:22 601227314368192 3,478 1.6055 XLON 19/08/2022 14:37:22 601227314368193 2,109 1.6065 XLON 19/08/2022 14:37:35 601227314368235 2,110 1.6065 XLON 19/08/2022 14:37:35 601227314368234 5,920 1.6065 XLON 19/08/2022 14:37:35 601227314368236 141 1.6065 XLON 19/08/2022 14:37:38 601227314368244 1 1.6065 XLON 19/08/2022 14:37:45 601227314368259 521 1.6065 XLON 19/08/2022 14:37:45 601227314368260 857 1.6065 XLON 19/08/2022 14:37:45 601227314368263 2,109 1.6065 XLON 19/08/2022 14:37:45 601227314368261 2,110 1.6065 XLON 19/08/2022 14:37:45 601227314368262 15 1.6065 XLON 19/08/2022 14:37:47 601227314368276 1,024 1.6065 XLON 19/08/2022 14:37:47 601227314368280 2,109 1.6065 XLON 19/08/2022 14:37:47 601227314368277 2,110 1.6065 XLON 19/08/2022 14:37:47 601227314368278 2,677 1.6065 XLON 19/08/2022 14:37:47 601227314368279 946 1.6065 XLON 19/08/2022 14:37:49 601227314368292 2,109 1.6065 XLON 19/08/2022 14:37:49 601227314368294 2,110 1.6065 XLON 19/08/2022 14:37:49 601227314368293 3,677 1.6065 XLON 19/08/2022 14:37:49 601227314368295 1,012 1.6065 XLON 19/08/2022 14:37:52 601227314368301 1,393 1.6065 XLON 19/08/2022 14:37:52 601227314368303 2,109 1.6065 XLON 19/08/2022 14:37:52 601227314368302 153 1.6060 XLON 19/08/2022 14:37:55 601227314368316 1,022 1.6060 XLON 19/08/2022 14:37:55 601227314368315 1,065 1.6060 XLON 19/08/2022 14:37:55 601227314368314 2,700 1.6050 XLON 19/08/2022 14:38:30 601227314368454 5,198 1.6050 XLON 19/08/2022 14:38:30 601227314368444 1,109 1.6050 XLON 19/08/2022 14:38:46 601227314368515 1,350 1.6050 XLON 19/08/2022 14:38:46 601227314368514 5,477 1.6050 XLON 19/08/2022 14:38:46 601227314368511 4,862 1.6040 XLON 19/08/2022 14:38:50 601227314368543 2,049 1.6045 BATE 19/08/2022 14:38:51 010001OHB 1,530 1.6030 XLON 19/08/2022 14:39:30 601227314368725 5,134 1.6030 XLON 19/08/2022 14:39:30 601227314368720 27 1.6025 XLON 19/08/2022 14:39:33 601227314368751 1,172 1.6025 XLON 19/08/2022 14:39:33 601227314368750 1,763 1.6025 XLON 19/08/2022 14:40:36 601227314369076 1,763 1.6025 XLON 19/08/2022 14:40:36 601227314369078 1,143 1.6030 XLON 19/08/2022 14:40:37 601227314369082 1,928 1.6030 XLON 19/08/2022 14:40:37 601227314369080 2,109 1.6030 XLON 19/08/2022 14:40:37 601227314369081 2,109 1.6030 XLON 19/08/2022 14:40:38 601227314369095 1,010 1.6030 XLON 19/08/2022 14:40:45 601227314369114 1,717 1.6030 XLON 19/08/2022 14:40:45 601227314369113 59 1.6030 XLON 19/08/2022 14:40:51 601227314369120 198 1.6030 XLON 19/08/2022 14:40:51 601227314369122 2,109 1.6030 XLON 19/08/2022 14:40:51 601227314369121 1,777 1.6025 XLON 19/08/2022 14:40:54 601227314369137 3,576 1.6025 XLON 19/08/2022 14:40:54 601227314369138 1,616 1.6005 XLON 19/08/2022 14:41:04 601227314369172 1,436 1.6015 XLON 19/08/2022 14:41:04 601227314369162 982 1.6015 BATE 19/08/2022 14:41:23 010001PBI 2,236 1.6000 XLON 19/08/2022 14:41:41 601227314369343 2,292 1.6000 XLON 19/08/2022 14:41:41 601227314369344 2,308 1.6000 XLON 19/08/2022 14:41:42 601227314369367 3,398 1.6000 XLON 19/08/2022 14:41:42 601227314369368 3,435 1.6000 XLON 19/08/2022 14:41:42 601227314369369 1,149 1.6000 XLON 19/08/2022 14:41:54 601227314369456 632 1.6010 BATE 19/08/2022 14:42:19 010001POB 170 1.6010 BATE 19/08/2022 14:42:39 010001PSO 59 1.6010 BATE 19/08/2022 14:42:48 010001PVG 2,062 1.5995 XLON 19/08/2022 14:42:49 601227314369672 2,623 1.5995 XLON 19/08/2022 14:42:49 601227314369673 5 1.5995 BATE 19/08/2022 14:42:53 010001PW2 15 1.5995 BATE 19/08/2022 14:42:53 010001PW0 114 1.5995 BATE 19/08/2022 14:42:53 010001PW1 2,463 1.5985 BATE 19/08/2022 14:44:00 010001Q85 5,263 1.5990 XLON 19/08/2022 14:44:00 601227314369939 491 1.5980 BATE 19/08/2022 14:44:31 010001QDJ 1,348 1.5970 XLON 19/08/2022 14:44:36 601227314370032 99 1.5975 XLON 19/08/2022 14:44:59 601227314370115 1,097 1.5975 XLON 19/08/2022 14:44:59 601227314370116 1 1.5975 BATE 19/08/2022 14:45:16 010001QMN 1,194 1.5980 XLON 19/08/2022 14:45:52 601227314370230 1,174 1.5980 XLON 19/08/2022 14:45:57 601227314370255 1,618 1.5985 BATE 19/08/2022 14:46:00 010001QUA 389 1.5985 XLON 19/08/2022 14:46:00 601227314370278 476 1.5985 XLON 19/08/2022 14:46:00 601227314370277 2,095 1.5985 XLON 19/08/2022 14:46:00 601227314370276 2,004 1.5960 BATE 19/08/2022 14:46:31 010001R0G 1,234 1.5960 XLON 19/08/2022 14:46:31 601227314370393 1,249 1.5960 XLON 19/08/2022 14:46:31 601227314370398 2,003 1.5955 BATE 19/08/2022 14:46:51 010001R4Z 2,162 1.5955 BATE 19/08/2022 14:46:51 010001R4Y 768 1.5960 XLON 19/08/2022 14:47:00 601227314370510 2,078 1.5960 XLON 19/08/2022 14:47:00 601227314370509 5 1.5960 XLON 19/08/2022 14:47:38 601227314370613 1,081 1.5960 XLON 19/08/2022 14:47:38 601227314370614 3,203 1.5955 XLON 19/08/2022 14:48:32 601227314370821 1,552 1.5965 BATE 19/08/2022 14:48:36 010001RP0 40 1.5965 BATE 19/08/2022 14:48:41 010001RQC 706 1.5965 XLON 19/08/2022 14:48:41 601227314370870 2,109 1.5965 XLON 19/08/2022 14:48:41 601227314370869 1,711 1.5950 XLON 19/08/2022 14:48:47 601227314370898 1,566 1.5970 XLON 19/08/2022 14:48:58 601227314370979 1,570 1.5970 XLON 19/08/2022 14:48:58 601227314370980 1,215 1.5965 BATE 19/08/2022 14:49:22 010001S07 2,028 1.5965 BATE 19/08/2022 14:49:22 010001S08 1,990 1.5965 XLON 19/08/2022 14:49:22 601227314371021 1 1.5965 BATE 19/08/2022 14:49:27 010001S0U 1,335 1.5960 XLON 19/08/2022 14:49:27 601227314371026 970 1.5960 XLON 19/08/2022 14:50:23 601227314371174 1,219 1.5960 XLON 19/08/2022 14:50:23 601227314371170 1,662 1.5960 XLON 19/08/2022 14:50:23 601227314371171 1,662 1.5960 XLON 19/08/2022 14:50:23 601227314371173 1,158 1.5945 XLON 19/08/2022 14:50:45 601227314371277 434 1.5960 BATE 19/08/2022 14:50:49 010001SG9 1,638 1.5960 BATE 19/08/2022 14:50:49 010001SG8 17 1.5950 XLON 19/08/2022 14:52:07 601227314371670 1 1.5950 XLON 19/08/2022 14:52:23 601227314371715 55 1.5955 XLON 19/08/2022 14:53:09 601227314371821 3,741 1.5955 XLON 19/08/2022 14:54:01 601227314371932 17 1.5970 XLON 19/08/2022 14:54:09 601227314371982 7,447 1.5970 XLON 19/08/2022 14:54:09 601227314371983 547 1.5965 XLON 19/08/2022 14:55:09 601227314372183 1,308 1.5965 XLON 19/08/2022 14:55:09 601227314372180 1,593 1.5965 XLON 19/08/2022 14:55:09 601227314372184 2,127 1.5965 XLON 19/08/2022 14:55:09 601227314372179 647 1.5965 XLON 19/08/2022 14:55:45 601227314372253 1,178 1.5965 XLON 19/08/2022 14:55:45 601227314372252 1,617 1.5965 XLON 19/08/2022 14:55:45 601227314372259 2,429 1.5965 XLON 19/08/2022 14:55:45 601227314372257 1,570 1.5980 BATE 19/08/2022 14:56:34 010001U2X 608 1.5985 XLON 19/08/2022 14:56:35 601227314372447 2,066 1.5985 XLON 19/08/2022 14:56:35 601227314372446 92 1.5990 BATE 19/08/2022 14:58:03 010001UJK 441 1.5995 BATE 19/08/2022 14:58:10 010001UL6 1,695 1.5990 XLON 19/08/2022 14:59:21 601227314372785 3,193 1.5990 XLON 19/08/2022 14:59:21 601227314372786 595 1.5995 BATE 19/08/2022 14:59:24 010001UXW 2,109 1.5985 XLON 19/08/2022 14:59:37 601227314372836 2,110 1.5985 XLON 19/08/2022 14:59:37 601227314372837 2,066 1.5990 XLON 19/08/2022 15:00:00 601227314372924 854 1.5995 XLON 19/08/2022 15:00:00 601227314372923 4,414 1.5995 XLON 19/08/2022 15:00:00 601227314372922 1,705 1.5980 XLON 19/08/2022 15:00:24 601227314373000 290 1.5980 BATE 19/08/2022 15:00:31 010001VDU 1,185 1.5970 XLON 19/08/2022 15:01:03 601227314373104 4 1.5985 BATE 19/08/2022 15:01:49 010001VS0 575 1.5980 XLON 19/08/2022 15:01:56 601227314373239 604 1.5980 XLON 19/08/2022 15:01:56 601227314373238 1,717 1.5985 BATE 19/08/2022 15:02:10 010001VV5 1,269 1.5975 XLON 19/08/2022 15:02:16 601227314373317 1,642 1.5975 XLON 19/08/2022 15:02:16 601227314373316 1 1.5980 XLON 19/08/2022 15:03:50 601227314373505 253 1.5980 XLON 19/08/2022 15:03:50 601227314373506 943 1.5980 XLON 19/08/2022 15:03:50 601227314373507 462 1.5985 XLON 19/08/2022 15:03:50 601227314373514 571 1.5985 XLON 19/08/2022 15:03:50 601227314373513 1 1.5985 XLON 19/08/2022 15:04:33 601227314373577 1,968 1.5985 XLON 19/08/2022 15:04:33 601227314373578 2,847 1.5975 XLON 19/08/2022 15:04:37 601227314373599 1,433 1.5985 BATE 19/08/2022 15:05:12 010001WOR 784 1.5985 XLON 19/08/2022 15:05:12 601227314373695 2,050 1.5985 XLON 19/08/2022 15:05:12 601227314373694 6 1.5985 XLON 19/08/2022 15:05:39 601227314373736 1,244 1.5985 XLON 19/08/2022 15:05:39 601227314373737 1,153 1.5990 XLON 19/08/2022 15:06:02 601227314373807 2,700 1.5990 XLON 19/08/2022 15:06:02 601227314373806 14 1.5995 XLON 19/08/2022 15:06:23 601227314373848 37 1.5995 XLON 19/08/2022 15:06:23 601227314373850 2,109 1.5995 XLON 19/08/2022 15:06:23 601227314373849 1,169 1.5995 XLON 19/08/2022 15:06:32 601227314373891 4,513 1.5985 XLON 19/08/2022 15:06:41 601227314373912 337 1.5995 XLON 19/08/2022 15:06:41 601227314373910 863 1.5995 XLON 19/08/2022 15:06:41 601227314373909 1,071 1.5965 XLON 19/08/2022 15:08:45 601227314374207 2,109 1.5965 XLON 19/08/2022 15:08:45 601227314374208 2,110 1.5965 XLON 19/08/2022 15:08:45 601227314374209 4,002 1.5965 XLON 19/08/2022 15:08:45 601227314374203 2,005 1.5965 XLON 19/08/2022 15:08:46 601227314374213 37 1.5965 XLON 19/08/2022 15:08:55 601227314374235 1,174 1.5965 XLON 19/08/2022 15:08:55 601227314374236 1,659 1.5955 XLON 19/08/2022 15:09:01 601227314374269 1,735 1.5955 XLON 19/08/2022 15:09:01 601227314374271 469 1.5955 XLON 19/08/2022 15:09:24 601227314374334 755 1.5955 XLON 19/08/2022 15:09:24 601227314374335 1,200 1.5955 XLON 19/08/2022 15:09:33 601227314374359 81 1.5955 XLON 19/08/2022 15:09:41 601227314374378 3,454 1.5950 XLON 19/08/2022 15:09:45 601227314374388 1,088 1.5950 XLON 19/08/2022 15:09:58 601227314374436 4 1.5960 XLON 19/08/2022 15:10:40 601227314374547 613 1.5960 XLON 19/08/2022 15:10:40 601227314374548 10 1.5960 XLON 19/08/2022 15:10:42 601227314374549 24 1.5960 XLON 19/08/2022 15:11:03 601227314374577 2,110 1.5960 XLON 19/08/2022 15:11:03 601227314374578 2,101 1.5965 XLON 19/08/2022 15:11:06 601227314374605 2,512 1.5960 XLON 19/08/2022 15:11:26 601227314374634 2,880 1.5960 XLON 19/08/2022 15:11:26 601227314374633 612 1.5945 XLON 19/08/2022 15:11:45 601227314374696 1,003 1.5945 XLON 19/08/2022 15:11:45 601227314374695 1,979 1.5945 XLON 19/08/2022 15:11:45 601227314374693 7 1.5945 XLON 19/08/2022 15:12:31 601227314374800 1,682 1.5945 XLON 19/08/2022 15:12:31 601227314374801 606 1.5940 XLON 19/08/2022 15:13:07 601227314374868 2,109 1.5940 XLON 19/08/2022 15:14:27 601227314375059 2,110 1.5940 XLON 19/08/2022 15:14:27 601227314375060 75 1.5940 XLON 19/08/2022 15:14:32 601227314375093 2,109 1.5940 XLON 19/08/2022 15:14:32 601227314375095 2,110 1.5940 XLON 19/08/2022 15:14:32 601227314375094 13 1.5940 XLON 19/08/2022 15:14:42 601227314375135 1,217 1.5940 XLON 19/08/2022 15:14:42 601227314375136 2,221 1.5945 XLON 19/08/2022 15:14:51 601227314375166 5,486 1.5930 XLON 19/08/2022 15:15:50 601227314375271 1,528 1.5920 XLON 19/08/2022 15:16:13 601227314375358 1,673 1.5920 XLON 19/08/2022 15:16:13 601227314375344 1,673 1.5920 XLON 19/08/2022 15:16:13 601227314375354 497 1.5935 BATE 19/08/2022 15:16:42 010001ZSQ 1,454 1.5935 BATE 19/08/2022 15:16:42 010001ZSP 2,936 1.5915 XLON 19/08/2022 15:17:07 601227314375474 1,842 1.5905 XLON 19/08/2022 15:17:38 601227314375531 77 1.5910 XLON 19/08/2022 15:18:13 601227314375585 1,387 1.5910 XLON 19/08/2022 15:18:13 601227314375586 1,192 1.5925 XLON 19/08/2022 15:18:58 601227314375690 4,720 1.5925 XLON 19/08/2022 15:19:34 601227314375766 4,497 1.5935 XLON 19/08/2022 15:22:18 601227314376059 415 1.5930 BATE 19/08/2022 15:22:20 01000219E 942 1.5930 BATE 19/08/2022 15:22:20 01000219F 1,328 1.5930 BATE 19/08/2022 15:22:20 01000219G 2,700 1.5930 XLON 19/08/2022 15:22:20 601227314376065 1,455 1.5930 XLON 19/08/2022 15:22:40 601227314376171 2,109 1.5930 XLON 19/08/2022 15:22:40 601227314376172 2,110 1.5930 XLON 19/08/2022 15:22:40 601227314376173 5,534 1.5930 XLON 19/08/2022 15:24:12 601227314376365 777 1.5925 XLON 19/08/2022 15:25:55 601227314376552 1,579 1.5925 XLON 19/08/2022 15:25:55 601227314376560 2,109 1.5925 XLON 19/08/2022 15:25:55 601227314376551 2,110 1.5925 XLON 19/08/2022 15:25:55 601227314376550 3,808 1.5925 XLON 19/08/2022 15:25:55 601227314376561 4,835 1.5925 XLON 19/08/2022 15:25:55 601227314376547 523 1.5940 XLON 19/08/2022 15:26:41 601227314376637 695 1.5940 XLON 19/08/2022 15:26:41 601227314376636 1,171 1.5940 XLON 19/08/2022 15:26:46 601227314376645 50 1.5945 XLON 19/08/2022 15:27:00 601227314376657 159 1.5945 XLON 19/08/2022 15:27:00 601227314376659 2,109 1.5945 XLON 19/08/2022 15:27:00 601227314376658 276 1.5950 XLON 19/08/2022 15:27:22 601227314376712 911 1.5950 XLON 19/08/2022 15:27:22 601227314376711 537 1.5950 XLON 19/08/2022 15:27:28 601227314376726 648 1.5950 XLON 19/08/2022 15:27:28 601227314376727 2,109 1.5970 XLON 19/08/2022 15:30:10 601227314377155 2,110 1.5970 XLON 19/08/2022 15:30:10 601227314377156 2,700 1.5970 XLON 19/08/2022 15:30:10 601227314377157 25 1.5975 XLON 19/08/2022 15:30:10 601227314377158 2,104 1.5975 XLON 19/08/2022 15:30:10 601227314377161 2,109 1.5975 XLON 19/08/2022 15:30:10 601227314377159 2,110 1.5975 XLON 19/08/2022 15:30:10 601227314377160 962 1.5975 XLON 19/08/2022 15:30:15 601227314377185 1,086 1.5975 XLON 19/08/2022 15:30:15 601227314377184 1,196 1.5970 XLON 19/08/2022 15:30:18 601227314377193 1,903 1.5960 XLON 19/08/2022 15:30:32 601227314377239 3,412 1.5960 XLON 19/08/2022 15:30:32 601227314377238 518 1.5970 XLON 19/08/2022 15:30:32 601227314377235 920 1.5970 XLON 19/08/2022 15:31:33 601227314377385 1,290 1.5975 BATE 19/08/2022 15:33:01 01000241M 1,957 1.5970 XLON 19/08/2022 15:33:01 601227314377524 2,062 1.5975 XLON 19/08/2022 15:33:01 601227314377529 2,109 1.5975 XLON 19/08/2022 15:33:01 601227314377530 1,142 1.5970 XLON 19/08/2022 15:33:32 601227314377570 2,110 1.5970 XLON 19/08/2022 15:33:32 601227314377569 5,124 1.5970 XLON 19/08/2022 15:33:32 601227314377567 1,400 1.5950 BATE 19/08/2022 15:35:30 0100024M1 257 1.5955 XLON 19/08/2022 15:35:30 601227314377723 2,109 1.5955 XLON 19/08/2022 15:35:30 601227314377722 116 1.5955 XLON 19/08/2022 15:35:31 601227314377727 454 1.5955 XLON 19/08/2022 15:35:31 601227314377729 2,109 1.5955 XLON 19/08/2022 15:35:31 601227314377728 2 1.5950 XLON 19/08/2022 15:35:41 601227314377770 1,243 1.5950 XLON 19/08/2022 15:35:41 601227314377771 1,219 1.5950 XLON 19/08/2022 15:35:53 601227314377806 29 1.5945 XLON 19/08/2022 15:36:00 601227314377827 1,968 1.5945 XLON 19/08/2022 15:36:00 601227314377828 2,110 1.5940 XLON 19/08/2022 15:38:00 601227314378048 280 1.5950 XLON 19/08/2022 15:39:25 601227314378160 1,491 1.5950 XLON 19/08/2022 15:39:25 601227314378157 2,109 1.5950 XLON 19/08/2022 15:39:25 601227314378159 2,110 1.5950 XLON 19/08/2022 15:39:25 601227314378158 535 1.5955 XLON 19/08/2022 15:40:50 601227314378291 2,109 1.5955 XLON 19/08/2022 15:40:50 601227314378292 2,110 1.5955 XLON 19/08/2022 15:40:50 601227314378293 1,625 1.5955 BATE 19/08/2022 15:41:29 01000264E 1,433 1.5955 XLON 19/08/2022 15:41:29 601227314378375 2,109 1.5955 XLON 19/08/2022 15:41:29 601227314378376 2,110 1.5955 XLON 19/08/2022 15:41:29 601227314378377 1 1.5955 XLON 19/08/2022 15:41:34 601227314378384 18 1.5955 XLON 19/08/2022 15:41:34 601227314378385 808 1.5960 XLON 19/08/2022 15:41:36 601227314378387 1,333 1.5955 XLON 19/08/2022 15:41:43 601227314378407 2,106 1.5955 XLON 19/08/2022 15:41:43 601227314378406 4,357 1.5955 XLON 19/08/2022 15:41:43 601227314378402 1,929 1.5960 XLON 19/08/2022 15:41:44 601227314378410 2,110 1.5960 XLON 19/08/2022 15:41:44 601227314378411 2,061 1.5955 XLON 19/08/2022 15:41:47 601227314378417 2,573 1.5955 XLON 19/08/2022 15:41:48 601227314378419 1,040 1.5950 BATE 19/08/2022 15:42:01 01000268S 1,042 1.5950 BATE 19/08/2022 15:42:01 01000268R 1,970 1.5950 XLON 19/08/2022 15:42:02 601227314378448 200 1.5950 XLON 19/08/2022 15:42:03 601227314378450 112 1.5950 XLON 19/08/2022 15:42:05 601227314378464 1,144 1.5955 XLON 19/08/2022 15:42:14 601227314378480 1,167 1.5950 XLON 19/08/2022 15:42:25 601227314378531 324 1.5950 XLON 19/08/2022 15:42:37 601227314378550 865 1.5950 XLON 19/08/2022 15:42:37 601227314378549 925 1.5960 XLON 19/08/2022 15:44:07 601227314378837 1,884 1.5960 XLON 19/08/2022 15:44:07 601227314378836 1,026 1.5970 XLON 19/08/2022 15:44:33 601227314378932 840 1.5975 XLON 19/08/2022 15:44:34 601227314378935 2,109 1.5975 XLON 19/08/2022 15:44:34 601227314378936 2,110 1.5975 XLON 19/08/2022 15:44:34 601227314378937 2,617 1.5970 XLON 19/08/2022 15:44:35 601227314378945 488 1.5985 XLON 19/08/2022 15:47:58 601227314379392 2,109 1.5985 XLON 19/08/2022 15:47:58 601227314379393 2,110 1.5985 XLON 19/08/2022 15:47:58 601227314379394 1,378 1.5985 XLON 19/08/2022 15:48:03 601227314379404 1,595 1.5985 XLON 19/08/2022 15:48:03 601227314379401 2,109 1.5985 XLON 19/08/2022 15:48:03 601227314379403 2,110 1.5985 XLON 19/08/2022 15:48:03 601227314379402 82 1.5985 XLON 19/08/2022 15:48:07 601227314379409 2,109 1.5985 XLON 19/08/2022 15:48:07 601227314379411 2,110 1.5985 XLON 19/08/2022 15:48:07 601227314379410 25 1.5985 XLON 19/08/2022 15:48:24 601227314379444 1,219 1.5985 XLON 19/08/2022 15:48:24 601227314379447 2,109 1.5985 XLON 19/08/2022 15:48:24 601227314379445 2,110 1.5985 XLON 19/08/2022 15:48:24 601227314379446 58 1.5985 XLON 19/08/2022 15:49:04 601227314379515 2,109 1.5985 XLON 19/08/2022 15:49:04 601227314379516 1,207 1.5980 XLON 19/08/2022 15:49:08 601227314379525 1,711 1.5980 XLON 19/08/2022 15:49:08 601227314379526 2,223 1.5980 XLON 19/08/2022 15:49:09 601227314379537 3,265 1.5980 XLON 19/08/2022 15:49:09 601227314379538 1,229 1.5975 XLON 19/08/2022 15:49:57 601227314379596 1,157 1.5975 XLON 19/08/2022 15:50:10 601227314379627 1,495 1.5965 XLON 19/08/2022 15:50:23 601227314379667 1,149 1.5975 XLON 19/08/2022 15:50:23 601227314379664 260 1.5965 XLON 19/08/2022 15:50:52 601227314379742 963 1.5965 XLON 19/08/2022 15:50:52 601227314379743 317 1.5970 XLON 19/08/2022 15:50:58 601227314379753 429 1.5970 XLON 19/08/2022 15:50:58 601227314379751 1,685 1.5970 XLON 19/08/2022 15:50:58 601227314379752 1,039 1.5970 XLON 19/08/2022 15:51:00 601227314379766 1,563 1.5970 XLON 19/08/2022 15:51:00 601227314379767 541 1.5965 XLON 19/08/2022 15:51:12 601227314379791 844 1.5965 XLON 19/08/2022 15:51:12 601227314379790 929 1.5955 XLON 19/08/2022 15:52:00 601227314379889 1,548 1.5955 XLON 19/08/2022 15:52:00 601227314379888 2,389 1.5955 XLON 19/08/2022 15:52:05 601227314379918 95 1.5955 XLON 19/08/2022 15:53:15 601227314380073 495 1.5955 XLON 19/08/2022 15:53:15 601227314380075 603 1.5955 XLON 19/08/2022 15:53:15 601227314380074 2,242 1.5955 XLON 19/08/2022 15:53:16 601227314380079 522 1.5950 XLON 19/08/2022 15:53:53 601227314380148 689 1.5950 XLON 19/08/2022 15:53:53 601227314380149 1,149 1.5950 XLON 19/08/2022 15:54:06 601227314380216 240 1.5950 XLON 19/08/2022 15:54:19 601227314380227 909 1.5950 XLON 19/08/2022 15:54:19 601227314380228 284 1.5950 XLON 19/08/2022 15:54:32 601227314380261 865 1.5950 XLON 19/08/2022 15:54:32 601227314380260 1,150 1.5950 XLON 19/08/2022 15:54:45 601227314380293 3,117 1.5940 XLON 19/08/2022 15:54:49 601227314380302 380 1.5945 BATE 19/08/2022 15:54:51 0100029N9 1,879 1.5945 BATE 19/08/2022 15:54:55 0100029NN 1,485 1.5930 XLON 19/08/2022 15:55:03 601227314380360 2,615 1.5930 XLON 19/08/2022 15:55:03 601227314380359 274 1.5920 XLON 19/08/2022 15:56:20 601227314380573 496 1.5920 XLON 19/08/2022 15:56:20 601227314380574 642 1.5920 XLON 19/08/2022 15:56:20 601227314380572 60 1.5920 XLON 19/08/2022 15:57:11 601227314380699 1,100 1.5920 XLON 19/08/2022 15:57:11 601227314380700 240 1.5915 XLON 19/08/2022 15:57:29 601227314380737 2,110 1.5915 XLON 19/08/2022 15:57:29 601227314380738 20 1.5910 BATE 19/08/2022 15:57:59 010002AI2 1,499 1.5910 BATE 19/08/2022 15:57:59 010002AI3 54 1.5910 XLON 19/08/2022 15:58:04 601227314380838 1,135 1.5910 XLON 19/08/2022 15:58:04 601227314380839 1,054 1.5900 XLON 19/08/2022 15:58:18 601227314380884 1,405 1.5900 XLON 19/08/2022 15:58:18 601227314380883 1,354 1.5900 XLON 19/08/2022 15:58:20 601227314380891 1,638 1.5900 XLON 19/08/2022 15:58:20 601227314380892 1,198 1.5900 XLON 19/08/2022 15:59:39 601227314381071 1,568 1.5900 XLON 19/08/2022 15:59:39 601227314381072 475 1.5895 XLON 19/08/2022 15:59:41 601227314381077 841 1.5895 XLON 19/08/2022 15:59:51 601227314381108 22 1.5905 XLON 19/08/2022 16:00:34 601227314381231 223 1.5905 XLON 19/08/2022 16:00:34 601227314381232 131 1.5905 XLON 19/08/2022 16:00:39 601227314381246 128 1.5905 XLON 19/08/2022 16:00:42 601227314381250 63 1.5905 XLON 19/08/2022 16:00:45 601227314381260 2,112 1.5905 XLON 19/08/2022 16:00:45 601227314381262 535 1.5905 XLON 19/08/2022 16:00:55 601227314381275 2,624 1.5905 XLON 19/08/2022 16:00:55 601227314381274 2,049 1.5905 XLON 19/08/2022 16:01:27 601227314381363 934 1.5910 XLON 19/08/2022 16:02:11 601227314381500 1,300 1.5910 XLON 19/08/2022 16:02:11 601227314381499 1,722 1.5900 BATE 19/08/2022 16:02:42 010002BXZ 1,181 1.5905 XLON 19/08/2022 16:02:48 601227314381614 345 1.5905 XLON 19/08/2022 16:03:03 601227314381661 101 1.5905 XLON 19/08/2022 16:03:29 601227314381693 360 1.5905 BATE 19/08/2022 16:03:46 010002CAD 769 1.5905 BATE 19/08/2022 16:03:46 010002CAA 2,033 1.5905 BATE 19/08/2022 16:03:46 010002CAC 2,072 1.5905 BATE 19/08/2022 16:03:46 010002CA9 4,326 1.5905 XLON 19/08/2022 16:03:46 601227314381757 4,599 1.5900 XLON 19/08/2022 16:04:01 601227314381809 2,718 1.5900 XLON 19/08/2022 16:05:01 601227314381941 1,070 1.5900 XLON 19/08/2022 16:05:02 601227314381952 1,103 1.5900 XLON 19/08/2022 16:05:02 601227314381951 1,545 1.5895 BATE 19/08/2022 16:05:31 010002CY2 18 1.5895 XLON 19/08/2022 16:06:00 601227314382096 1,928 1.5895 XLON 19/08/2022 16:06:11 601227314382147 2,109 1.5895 XLON 19/08/2022 16:06:11 601227314382146 1,197 1.5895 XLON 19/08/2022 16:06:51 601227314382233 258 1.5895 XLON 19/08/2022 16:06:56 601227314382245 525 1.5895 XLON 19/08/2022 16:06:56 601227314382244 51 1.5895 XLON 19/08/2022 16:07:00 601227314382249 2,109 1.5890 XLON 19/08/2022 16:07:20 601227314382381 2,110 1.5890 XLON 19/08/2022 16:07:20 601227314382382 1,256 1.5890 XLON 19/08/2022 16:08:03 601227314382489 34 1.5885 XLON 19/08/2022 16:08:11 601227314382540 2,084 1.5885 XLON 19/08/2022 16:08:11 601227314382539 589 1.5885 XLON 19/08/2022 16:08:20 601227314382612 1,480 1.5885 XLON 19/08/2022 16:08:20 601227314382613 2,043 1.5875 XLON 19/08/2022 16:08:38 601227314382669 583 1.5880 XLON 19/08/2022 16:09:20 601227314382792 2,409 1.5880 XLON 19/08/2022 16:09:20 601227314382793 589 1.5875 XLON 19/08/2022 16:09:53 601227314382927 1,251 1.5875 XLON 19/08/2022 16:09:53 601227314382928 26 1.5870 XLON 19/08/2022 16:10:10 601227314382977 1,120 1.5870 XLON 19/08/2022 16:10:10 601227314382978 1,679 1.5855 XLON 19/08/2022 16:10:14 601227314383000 167 1.5860 XLON 19/08/2022 16:10:38 601227314383063 1,826 1.5860 XLON 19/08/2022 16:10:38 601227314383064 3,396 1.5855 XLON 19/08/2022 16:10:45 601227314383079 1,295 1.5850 XLON 19/08/2022 16:11:50 601227314383291 2,292 1.5850 XLON 19/08/2022 16:13:21 601227314383559 3,242 1.5850 XLON 19/08/2022 16:13:21 601227314383560 254 1.5850 XLON 19/08/2022 16:14:03 601227314383729 891 1.5850 XLON 19/08/2022 16:14:03 601227314383731 2,110 1.5850 XLON 19/08/2022 16:14:03 601227314383730 423 1.5860 XLON 19/08/2022 16:15:31 601227314383929 1,830 1.5860 XLON 19/08/2022 16:15:35 601227314383932 1 1.5865 XLON 19/08/2022 16:16:45 601227314384097 625 1.5870 XLON 19/08/2022 16:16:50 601227314384115 2,068 1.5870 XLON 19/08/2022 16:16:50 601227314384113 2,109 1.5870 XLON 19/08/2022 16:16:50 601227314384114 1,716 1.5870 XLON 19/08/2022 16:16:53 601227314384117 932 1.5875 XLON 19/08/2022 16:16:55 601227314384120 2,013 1.5875 XLON 19/08/2022 16:16:55 601227314384119 108 1.5875 XLON 19/08/2022 16:17:06 601227314384149 1,121 1.5875 XLON 19/08/2022 16:17:06 601227314384150 240 1.5875 XLON 19/08/2022 16:17:19 601227314384218 973 1.5875 XLON 19/08/2022 16:17:19 601227314384217 1,186 1.5875 XLON 19/08/2022 16:17:28 601227314384250 559 1.5875 XLON 19/08/2022 16:17:41 601227314384275 654 1.5875 XLON 19/08/2022 16:17:41 601227314384274 1,878 1.5870 XLON 19/08/2022 16:17:53 601227314384296 1,142 1.5875 XLON 19/08/2022 16:18:14 601227314384347 1,211 1.5865 XLON 19/08/2022 16:18:24 601227314384364 4,887 1.5865 XLON 19/08/2022 16:18:24 601227314384361 2,561 1.5850 XLON 19/08/2022 16:18:56 601227314384446 597 1.5860 XLON 19/08/2022 16:20:03 601227314384632 600 1.5855 XLON 19/08/2022 16:20:15 601227314384672 601 1.5855 XLON 19/08/2022 16:20:15 601227314384671 1,210 1.5855 XLON 19/08/2022 16:20:30 601227314384720 255 1.5855 XLON 19/08/2022 16:20:45 601227314384781 284 1.5855 XLON 19/08/2022 16:20:45 601227314384778 925 1.5855 XLON 19/08/2022 16:20:45 601227314384779 1,886 1.5855 XLON 19/08/2022 16:20:45 601227314384782 1,180 1.5845 XLON 19/08/2022 16:20:55 601227314384833 410 1.5845 XLON 19/08/2022 16:21:10 601227314384869 2,175 1.5840 BATE 19/08/2022 16:21:47 010002I7M 3,394 1.5845 XLON 19/08/2022 16:21:47 601227314385055 1,500 1.5840 XLON 19/08/2022 16:21:48 601227314385059 1,891 1.5840 XLON 19/08/2022 16:21:48 601227314385060 549 1.5830 XLON 19/08/2022 16:23:03 601227314385302 1,729 1.5840 XLON 19/08/2022 16:23:47 601227314385403 41 1.5845 XLON 19/08/2022 16:23:47 601227314385406 2,086 1.5845 XLON 19/08/2022 16:23:47 601227314385405 369 1.5845 XLON 19/08/2022 16:24:10 601227314385458 1,495 1.5845 XLON 19/08/2022 16:24:10 601227314385459 5,247 1.5840 XLON 19/08/2022 16:24:14 601227314385478 2,355 1.5840 BATE 19/08/2022 16:24:32 010002JC8 962 1.5835 XLON 19/08/2022 16:24:44 601227314385559 3,536 1.5830 BATE 19/08/2022 16:25:31 010002JU8 285 1.5830 XLON 19/08/2022 16:25:32 601227314385790 72 1.5830 XLON 19/08/2022 16:25:33 601227314385794 1 1.5830 XLON 19/08/2022 16:25:35 601227314385801 1,713 1.5830 XLON 19/08/2022 16:25:38 601227314385811 109 1.5825 XLON 19/08/2022 16:25:45 601227314385859 142 1.5830 XLON 19/08/2022 16:25:45 601227314385856 1,028 1.5830 XLON 19/08/2022 16:25:45 601227314385857 2,850 1.5825 XLON 19/08/2022 16:25:52 601227314385887 570 1.5825 XLON 19/08/2022 16:26:52 601227314386105 2,109 1.5825 XLON 19/08/2022 16:26:52 601227314386106 2,311 1.5820 XLON 19/08/2022 16:27:11 601227314386152 2,664 1.5820 XLON 19/08/2022 16:27:11 601227314386149 2,807 1.5820 XLON 19/08/2022 16:27:11 601227314386153 1,539 1.5820 XLON 19/08/2022 16:27:28 601227314386217 1,613 1.5820 XLON 19/08/2022 16:27:28 601227314386223 304 1.5820 XLON 19/08/2022 16:28:03 601227314386315 432 1.5820 XLON 19/08/2022 16:28:03 601227314386316 462 1.5820 XLON 19/08/2022 16:28:03 601227314386314 578 1.5840 XLON 19/08/2022 16:29:02 601227314386554 652 1.5840 XLON 19/08/2022 16:29:02 601227314386555 2,109 1.5840 XLON 19/08/2022 16:29:02 601227314386556 292 1.5840 XLON 19/08/2022 16:29:11 601227314386584 292 1.5840 XLON 19/08/2022 16:29:35 601227314386778 538 1.5840 XLON 19/08/2022 16:29:35 601227314386781 916 1.5840 XLON 19/08/2022 16:29:35 601227314386779 2,685 1.5840 XLON 19/08/2022 16:29:35 601227314386780 205 1.5830 XLON 19/08/2022 16:29:40 601227314386812 908 1.5830 XLON 19/08/2022 16:29:40 601227314386813 69 1.5830 XLON 19/08/2022 16:29:42 601227314386822 449 1.5825 XLON 19/08/2022 16:29:43 601227314386835 694 1.5825 XLON 19/08/2022 16:29:43 601227314386834 1,303 1.5825 XLON 19/08/2022 16:29:43 601227314386833 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFLDTVIALIF
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