Abrdn PLC

Transaction in Own Shares • Sep 5, 2022

National Storage Mechanism | Additional information RNS Number : 1827Y abrdn PLC 05 September 2022 05 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 02 September 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 1,574,000 463,501 520,000 Highest price paid (per ordinary share) �� 1.5275 �� 1.5275 �� 1.5145 Lowest price paid (per ordinary share) �� 1.4320 �� 1.4660 �� 1.4580 Volume weighted average price paid (per ordinary share) �� 1.5016 �� 1.5043 �� 1.4876 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 3,662 1.4335 XLON 02/09/2022 08:12:16 609885968404925 1,235 1.4380 XLON 02/09/2022 08:13:34 609885968405141 1,474 1.4360 XLON 02/09/2022 08:14:44 609885968405303 1,351 1.4350 XLON 02/09/2022 08:15:17 609885968405434 1,987 1.4320 XLON 02/09/2022 08:18:03 609885968405971 4,299 1.4325 XLON 02/09/2022 08:18:03 609885968405970 1,510 1.4400 XLON 02/09/2022 08:22:57 609885968406866 3,395 1.4400 XLON 02/09/2022 08:22:57 609885968406861 1,391 1.4465 XLON 02/09/2022 08:25:26 609885968407147 1,586 1.4450 XLON 02/09/2022 08:26:11 609885968407256 1,935 1.4490 XLON 02/09/2022 08:29:36 609885968407658 5,056 1.4495 XLON 02/09/2022 08:29:36 609885968407657 2,600 1.4540 XLON 02/09/2022 08:31:42 609885968408087 1,302 1.4540 XLON 02/09/2022 08:31:43 609885968408089 1,875 1.4540 XLON 02/09/2022 08:31:43 609885968408090 1,667 1.4525 XLON 02/09/2022 08:32:49 609885968408213 2,479 1.4525 XLON 02/09/2022 08:34:17 609885968408479 1,246 1.4560 XLON 02/09/2022 08:36:16 609885968408730 2,429 1.4560 XLON 02/09/2022 08:36:16 609885968408729 2,599 1.4545 XLON 02/09/2022 08:37:23 609885968408981 265 1.4535 XLON 02/09/2022 08:38:54 609885968409218 1,720 1.4535 XLON 02/09/2022 08:38:54 609885968409217 1,310 1.4560 XLON 02/09/2022 08:40:01 609885968409427 1,477 1.4550 XLON 02/09/2022 08:40:16 609885968409456 1,220 1.4525 XLON 02/09/2022 08:41:39 609885968409715 2,271 1.4525 XLON 02/09/2022 08:41:39 609885968409697 1,459 1.4495 XLON 02/09/2022 08:42:35 609885968409847 1,225 1.4495 XLON 02/09/2022 08:43:11 609885968409892 1,146 1.4490 XLON 02/09/2022 08:45:45 609885968410212 2,159 1.4455 XLON 02/09/2022 08:48:20 609885968410548 1,748 1.4455 XLON 02/09/2022 08:49:06 609885968410612 1,174 1.4445 XLON 02/09/2022 08:49:53 609885968410724 1,329 1.4430 XLON 02/09/2022 08:50:25 609885968410777 1,292 1.4420 XLON 02/09/2022 08:54:01 609885968411168 1,390 1.4400 XLON 02/09/2022 08:55:48 609885968411381 1,611 1.4430 XLON 02/09/2022 09:02:05 609885968412079 317 1.4450 XLON 02/09/2022 09:03:02 609885968412227 1,864 1.4450 XLON 02/09/2022 09:03:02 609885968412226 2,181 1.4450 XLON 02/09/2022 09:03:02 609885968412223 2,888 1.4450 XLON 02/09/2022 09:03:02 609885968412224 423 1.4495 XLON 02/09/2022 09:19:41 609885968413740 761 1.4495 XLON 02/09/2022 09:19:41 609885968413741 991 1.4495 XLON 02/09/2022 09:19:41 609885968413742 548 1.4495 XLON 02/09/2022 09:19:51 609885968413771 373 1.4495 XLON 02/09/2022 09:19:55 609885968413773 1,503 1.4495 XLON 02/09/2022 09:19:55 609885968413784 2,796 1.4495 XLON 02/09/2022 09:19:55 609885968413772 3,019 1.4515 XLON 02/09/2022 09:23:36 609885968414010 2,400 1.4510 XLON 02/09/2022 09:24:00 609885968414074 98 1.4510 XLON 02/09/2022 09:25:49 609885968414217 1,028 1.4510 XLON 02/09/2022 09:25:49 609885968414216 2,870 1.4520 XLON 02/09/2022 09:26:33 609885968414294 1,629 1.4580 XLON 02/09/2022 09:32:15 609885968414630 1,315 1.4580 XLON 02/09/2022 09:32:29 609885968414643 163 1.4580 CHIX 02/09/2022 09:32:46 110001E17 969 1.4580 CHIX 02/09/2022 09:32:46 110001E16 1,132 1.4580 CHIX 02/09/2022 09:32:46 110001DYK 396 1.4575 XLON 02/09/2022 09:33:02 609885968414705 1,090 1.4575 XLON 02/09/2022 09:33:02 609885968414704 379 1.4605 XLON 02/09/2022 09:37:00 609885968415050 2,256 1.4605 XLON 02/09/2022 09:37:00 609885968415046 2,303 1.4605 XLON 02/09/2022 09:37:00 609885968415049 393 1.4610 CHIX 02/09/2022 09:37:21 110001FO3 332 1.4610 CHIX 02/09/2022 09:38:11 110001FZ0 852 1.4610 CHIX 02/09/2022 09:38:11 110001FYZ 2,290 1.4610 CHIX 02/09/2022 09:38:11 110001FYX 2,854 1.4610 CHIX 02/09/2022 09:38:11 110001FYW 182 1.4635 XLON 02/09/2022 09:42:04 609885968415415 1,235 1.4645 XLON 02/09/2022 09:43:30 609885968415502 2,590 1.4645 XLON 02/09/2022 09:43:31 609885968415504 1,935 1.4640 CHIX 02/09/2022 09:44:04 110001HLK 3,515 1.4640 CHIX 02/09/2022 09:44:04 110001HLG 1,773 1.4650 CHIX 02/09/2022 09:45:11 110001HYG 1,643 1.4650 XLON 02/09/2022 09:45:11 609885968415648 2,560 1.4655 CHIX 02/09/2022 09:45:29 110001I1W 659 1.4660 XLON 02/09/2022 09:45:30 609885968415690 535 1.4655 XLON 02/09/2022 09:46:02 609885968415757 2,717 1.4655 XLON 02/09/2022 09:46:02 609885968415765 4,543 1.4655 XLON 02/09/2022 09:46:02 609885968415758 5,554 1.4655 XLON 02/09/2022 09:48:42 609885968415978 1,087 1.4660 CHIX 02/09/2022 09:49:05 110001JJ2 852 1.4705 XLON 02/09/2022 09:54:14 609885968416355 994 1.4705 XLON 02/09/2022 09:54:14 609885968416356 2,257 1.4705 XLON 02/09/2022 09:54:14 609885968416354 2,258 1.4705 XLON 02/09/2022 09:54:14 609885968416353 179 1.4700 CHIX 02/09/2022 09:54:19 110001L95 538 1.4705 XLON 02/09/2022 09:54:19 609885968416370 852 1.4705 XLON 02/09/2022 09:54:19 609885968416372 1,051 1.4705 XLON 02/09/2022 09:54:19 609885968416374 2,257 1.4705 XLON 02/09/2022 09:54:19 609885968416373 2,258 1.4705 XLON 02/09/2022 09:54:19 609885968416371 2,000 1.4700 XLON 02/09/2022 09:54:36 609885968416389 212 1.4710 BATE 02/09/2022 09:54:58 010000TAI 59 1.4710 CHIX 02/09/2022 09:54:58 110001LD6 772 1.4710 XLON 02/09/2022 09:55:36 609885968416485 925 1.4710 XLON 02/09/2022 09:55:36 609885968416488 1,039 1.4705 BATE 02/09/2022 09:55:37 010000TFY 1,825 1.4705 XLON 02/09/2022 09:55:37 609885968416503 409 1.4705 BATE 02/09/2022 09:55:39 010000TGL 899 1.4705 BATE 02/09/2022 09:55:39 010000TGM 144 1.4705 XLON 02/09/2022 09:55:41 609885968416533 568 1.4705 XLON 02/09/2022 09:55:41 609885968416531 952 1.4705 XLON 02/09/2022 09:55:41 609885968416532 368 1.4700 BATE 02/09/2022 09:57:16 010000TSA 1,536 1.4700 BATE 02/09/2022 09:57:16 010000TS9 1,904 1.4700 BATE 02/09/2022 09:57:16 010000TS7 1,206 1.4705 CHIX 02/09/2022 09:57:16 110001MFA 1,209 1.4705 CHIX 02/09/2022 09:57:16 110001MFB 2,340 1.4700 XLON 02/09/2022 09:57:16 609885968416680 2,546 1.4700 XLON 02/09/2022 09:57:16 609885968416682 1,729 1.4695 XLON 02/09/2022 09:57:18 609885968416685 3,511 1.4695 XLON 02/09/2022 09:57:18 609885968416683 3,533 1.4690 BATE 02/09/2022 09:57:56 010000TW0 3,533 1.4690 BATE 02/09/2022 09:57:56 010000TW1 809 1.4695 CHIX 02/09/2022 09:57:56 110001MMG 1,256 1.4695 CHIX 02/09/2022 09:57:56 110001MMH 1,663 1.4695 CHIX 02/09/2022 09:58:20 110001MRK 1,663 1.4695 CHIX 02/09/2022 10:00:00 110001NAQ 1,221 1.4685 XLON 02/09/2022 10:00:02 609885968416971 1,777 1.4675 BATE 02/09/2022 10:00:31 010000UE6 1,663 1.4680 CHIX 02/09/2022 10:00:57 110001NN8 593 1.4665 XLON 02/09/2022 10:01:05 609885968417048 1,147 1.4665 XLON 02/09/2022 10:01:05 609885968417049 1,895 1.4670 XLON 02/09/2022 10:04:40 609885968417287 850 1.4670 CHIX 02/09/2022 10:05:13 110001P7M 40 1.4665 BATE 02/09/2022 10:05:31 010000V76 252 1.4665 BATE 02/09/2022 10:05:31 010000V77 1,388 1.4665 BATE 02/09/2022 10:05:31 010000V78 2,268 1.4675 XLON 02/09/2022 10:09:17 609885968417543 1,663 1.4675 CHIX 02/09/2022 10:09:28 110001QKL 1,663 1.4675 CHIX 02/09/2022 10:09:35 110001QMK 3,977 1.4670 CHIX 02/09/2022 10:10:40 110001QTU 4,080 1.4670 CHIX 02/09/2022 10:10:40 110001QTW 715 1.4670 XLON 02/09/2022 10:10:40 609885968417599 977 1.4670 XLON 02/09/2022 10:10:40 609885968417598 818 1.4685 CHIX 02/09/2022 10:15:54 110001SBL 2,867 1.4685 CHIX 02/09/2022 10:15:54 110001SBM 940 1.4685 CHIX 02/09/2022 10:15:55 110001SC7 1,140 1.4685 XLON 02/09/2022 10:17:01 609885968417978 2,184 1.4685 XLON 02/09/2022 10:17:01 609885968417977 171 1.4690 CHIX 02/09/2022 10:17:02 110001SQ7 4 1.4690 CHIX 02/09/2022 10:17:07 110001SR1 123 1.4690 CHIX 02/09/2022 10:17:07 110001SR0 78 1.4690 CHIX 02/09/2022 10:17:11 110001SRE 94 1.4690 CHIX 02/09/2022 10:17:14 110001SRN 1,663 1.4680 CHIX 02/09/2022 10:17:20 110001SSL 41 1.4685 CHIX 02/09/2022 10:17:20 110001SSP 90 1.4685 CHIX 02/09/2022 10:17:20 110001SSB 471 1.4685 CHIX 02/09/2022 10:17:20 110001SSO 1,089 1.4685 CHIX 02/09/2022 10:17:20 110001SSN 1,222 1.4685 CHIX 02/09/2022 10:17:20 110001SSA 1,663 1.4685 CHIX 02/09/2022 10:17:20 110001SSM 2,054 1.4685 XLON 02/09/2022 10:17:20 609885968418006 1,663 1.4680 CHIX 02/09/2022 10:18:02 110001T3G 1,570 1.4675 XLON 02/09/2022 10:18:04 609885968418058 3 1.4675 CHIX 02/09/2022 10:18:07 110001T4O 2 1.4675 CHIX 02/09/2022 10:18:10 110001T4X 4 1.4675 CHIX 02/09/2022 10:18:12 110001T52 280 1.4665 BATE 02/09/2022 10:19:59 010000XGY 922 1.4665 BATE 02/09/2022 10:19:59 010000XGX 673 1.4670 CHIX 02/09/2022 10:19:59 110001TWD 4,212 1.4670 CHIX 02/09/2022 10:19:59 110001TWE 687 1.4670 XLON 02/09/2022 10:19:59 609885968418217 2,257 1.4670 XLON 02/09/2022 10:19:59 609885968418216 2,309 1.4670 XLON 02/09/2022 10:19:59 609885968418212 57 1.4665 CHIX 02/09/2022 10:20:01 110001TY1 1,691 1.4660 BATE 02/09/2022 10:20:32 010000XM9 1,691 1.4660 BATE 02/09/2022 10:20:32 010000XMA 1,199 1.4660 CHIX 02/09/2022 10:20:32 110001U7K 2,738 1.4660 CHIX 02/09/2022 10:20:32 110001U7L 3,181 1.4660 CHIX 02/09/2022 10:20:32 110001U7G 1,545 1.4660 XLON 02/09/2022 10:20:32 609885968418281 1 1.4670 CHIX 02/09/2022 10:27:03 110001WJR 3,239 1.4670 CHIX 02/09/2022 10:27:06 110001WK7 2,637 1.4670 XLON 02/09/2022 10:27:06 609885968418971 2,744 1.4670 XLON 02/09/2022 10:27:06 609885968418969 1,478 1.4695 BATE 02/09/2022 10:29:41 010000Z77 1,191 1.4695 CHIX 02/09/2022 10:29:41 110001XH5 3,305 1.4695 CHIX 02/09/2022 10:29:41 110001XH6 1,717 1.4695 XLON 02/09/2022 10:29:41 609885968419144 20 1.4700 XLON 02/09/2022 10:31:46 609885968419300 4,267 1.4700 XLON 02/09/2022 10:31:46 609885968419301 134 1.4695 BATE 02/09/2022 10:33:51 010000ZUG 1,174 1.4695 BATE 02/09/2022 10:33:51 010000ZUB 1,188 1.4695 BATE 02/09/2022 10:33:51 010000ZUF 1,863 1.4695 XLON 02/09/2022 10:33:51 609885968419396 2,335 1.4695 XLON 02/09/2022 10:33:51 609885968419395 98 1.4690 CHIX 02/09/2022 10:33:52 110001YR0 2 1.4690 CHIX 02/09/2022 10:33:53 110001YR9 1,663 1.4675 CHIX 02/09/2022 10:33:56 110001YRP 2,270 1.4670 XLON 02/09/2022 10:33:56 609885968419401 4 1.4675 CHIX 02/09/2022 10:33:57 110001YRS 1,663 1.4685 CHIX 02/09/2022 10:34:12 110001YTV 1,249 1.4685 XLON 02/09/2022 10:34:35 609885968419436 551 1.4675 XLON 02/09/2022 10:34:36 609885968419438 4,625 1.4675 XLON 02/09/2022 10:34:36 609885968419439 1,137 1.4680 BATE 02/09/2022 10:35:20 01000101A 1,110 1.4675 CHIX 02/09/2022 10:35:20 110001Z6B 1,663 1.4675 CHIX 02/09/2022 10:35:20 110001Z6A 1,249 1.4675 XLON 02/09/2022 10:35:20 609885968419531 2,408 1.4675 XLON 02/09/2022 10:35:20 609885968419530 1,663 1.4675 CHIX 02/09/2022 10:35:21 110001Z6T 1,217 1.4670 CHIX 02/09/2022 10:35:27 110001Z81 1,663 1.4670 CHIX 02/09/2022 10:35:27 110001Z80 1,407 1.4675 CHIX 02/09/2022 10:35:27 110001Z82 1 1.4660 XLON 02/09/2022 10:35:27 609885968419546 1,684 1.4660 XLON 02/09/2022 10:35:27 609885968419539 2,768 1.4660 XLON 02/09/2022 10:35:27 609885968419545 1,958 1.4660 XLON 02/09/2022 10:37:17 609885968419678 2,180 1.4660 XLON 02/09/2022 10:37:29 609885968419692 1,461 1.4660 XLON 02/09/2022 10:37:34 609885968419706 1,663 1.4660 CHIX 02/09/2022 10:37:43 110001ZU2 3,959 1.4660 CHIX 02/09/2022 10:37:43 110001ZU3 1,706 1.4655 XLON 02/09/2022 10:37:43 609885968419712 3,499 1.4655 XLON 02/09/2022 10:37:43 609885968419713 93 1.4690 CHIX 02/09/2022 10:40:45 1100020R8 4,717 1.4690 CHIX 02/09/2022 10:40:45 1100020R7 4,810 1.4690 CHIX 02/09/2022 10:40:45 1100020R3 3,725 1.4690 XLON 02/09/2022 10:40:45 609885968419930 5,232 1.4690 XLON 02/09/2022 10:40:45 609885968419928 1,718 1.4695 XLON 02/09/2022 10:42:06 609885968419994 1,663 1.4705 CHIX 02/09/2022 10:42:18 11000216T 1,663 1.4705 CHIX 02/09/2022 10:42:23 11000217Q 1,889 1.4695 XLON 02/09/2022 10:42:25 609885968420025 1,682 1.4690 XLON 02/09/2022 10:42:31 609885968420030 1,663 1.4690 CHIX 02/09/2022 10:42:41 1100021AE 1,663 1.4690 CHIX 02/09/2022 10:42:46 1100021CF 640 1.4675 BATE 02/09/2022 10:42:49 01000114Y 88 1.4680 CHIX 02/09/2022 10:42:52 1100021DZ 1,663 1.4680 CHIX 02/09/2022 10:43:28 1100021MY 1,589 1.4670 BATE 02/09/2022 10:43:32 01000119H 2,047 1.4670 XLON 02/09/2022 10:43:32 609885968420086 1,388 1.4670 BATE 02/09/2022 10:44:51 0100011GK 1,258 1.4670 BATE 02/09/2022 10:45:49 0100011MH 3 1.4675 CHIX 02/09/2022 10:45:49 1100022BM 752 1.4675 CHIX 02/09/2022 10:45:49 1100022BN 2,223 1.4670 XLON 02/09/2022 10:45:49 609885968420246 1,629 1.4715 BATE 02/09/2022 10:48:34 0100011Z0 506 1.4715 XLON 02/09/2022 10:48:34 609885968420442 4,702 1.4715 XLON 02/09/2022 10:48:34 609885968420441 2,599 1.4715 CHIX 02/09/2022 10:49:45 1100023CE 532 1.4720 CHIX 02/09/2022 10:49:45 1100023DB 1,663 1.4720 CHIX 02/09/2022 10:49:45 1100023DA 1,150 1.4715 XLON 02/09/2022 10:49:45 609885968420564 2,328 1.4715 XLON 02/09/2022 10:49:45 609885968420551 2,986 1.4715 XLON 02/09/2022 10:49:45 609885968420554 1,807 1.4720 CHIX 02/09/2022 10:49:46 1100023DM 60 1.4720 CHIX 02/09/2022 10:49:47 1100023DP 1,627 1.4720 CHIX 02/09/2022 10:49:47 1100023DO 2,041 1.4720 CHIX 02/09/2022 10:49:48 1100023DS 2,259 1.4720 CHIX 02/09/2022 10:49:48 1100023DV 2 1.4725 CHIX 02/09/2022 10:50:16 1100023IN 477 1.4730 XLON 02/09/2022 10:50:22 609885968420613 251 1.4730 XLON 02/09/2022 10:50:44 609885968420635 1,194 1.4730 XLON 02/09/2022 10:50:44 609885968420636 2,021 1.4730 XLON 02/09/2022 10:50:44 609885968420632 2,803 1.4730 XLON 02/09/2022 10:50:44 609885968420633 167 1.4740 CHIX 02/09/2022 10:52:10 11000242U 1,663 1.4745 CHIX 02/09/2022 10:53:42 1100024GS 116 1.4745 XLON 02/09/2022 10:54:30 609885968420847 216 1.4745 XLON 02/09/2022 10:54:30 609885968420848 198 1.4745 CHIX 02/09/2022 10:54:31 1100024MJ 221 1.4750 XLON 02/09/2022 10:55:55 609885968420911 884 1.4760 XLON 02/09/2022 10:56:08 609885968420929 1,626 1.4755 XLON 02/09/2022 10:56:59 609885968420987 262 1.4760 XLON 02/09/2022 10:56:59 609885968420988 1,837 1.4765 XLON 02/09/2022 10:56:59 609885968420989 3,706 1.4765 XLON 02/09/2022 10:56:59 609885968420980 852 1.4760 XLON 02/09/2022 10:57:04 609885968420990 2,214 1.4760 XLON 02/09/2022 10:57:04 609885968420991 3,638 1.4760 XLON 02/09/2022 10:57:04 609885968420992 2,213 1.4760 XLON 02/09/2022 10:57:14 609885968420999 2,214 1.4760 XLON 02/09/2022 10:57:14 609885968421000 206 1.4760 XLON 02/09/2022 10:57:18 609885968421001 2,213 1.4760 XLON 02/09/2022 10:57:20 609885968421003 2,214 1.4760 XLON 02/09/2022 10:57:20 609885968421002 1 1.4760 CHIX 02/09/2022 10:57:22 11000257E 1,069 1.4760 XLON 02/09/2022 10:57:22 609885968421004 761 1.4760 XLON 02/09/2022 10:57:59 609885968421027 852 1.4760 XLON 02/09/2022 10:57:59 609885968421026 1,600 1.4760 XLON 02/09/2022 10:57:59 609885968421025 3,488 1.4760 XLON 02/09/2022 10:57:59 609885968421024 797 1.4775 CHIX 02/09/2022 11:02:53 11000272H 1,189 1.4775 CHIX 02/09/2022 11:02:53 11000272G 1,663 1.4775 CHIX 02/09/2022 11:02:53 11000272F 941 1.4775 XLON 02/09/2022 11:02:53 609885968421430 1,163 1.4775 XLON 02/09/2022 11:02:53 609885968421424 3,229 1.4775 XLON 02/09/2022 11:02:53 609885968421425 1,464 1.4765 XLON 02/09/2022 11:02:54 609885968421442 3,470 1.4770 XLON 02/09/2022 11:02:54 609885968421433 3 1.4765 CHIX 02/09/2022 11:03:04 110002765 1,663 1.4765 CHIX 02/09/2022 11:03:28 11000278V 87 1.4765 CHIX 02/09/2022 11:04:05 1100027D4 1,023 1.4755 CHIX 02/09/2022 11:04:31 1100027JE 1,663 1.4755 CHIX 02/09/2022 11:04:31 1100027JD 1,139 1.4750 XLON 02/09/2022 11:07:08 609885968421696 732 1.4750 XLON 02/09/2022 11:07:16 609885968421704 783 1.4750 XLON 02/09/2022 11:07:16 609885968421703 1,479 1.4745 XLON 02/09/2022 11:09:50 609885968421858 1,336 1.4750 BATE 02/09/2022 11:09:58 010001551 1,360 1.4750 BATE 02/09/2022 11:10:01 010001557 1,514 1.4750 XLON 02/09/2022 11:11:15 609885968421907 2,479 1.4750 XLON 02/09/2022 11:11:15 609885968421906 4,736 1.4765 XLON 02/09/2022 11:12:36 609885968421948 1,503 1.4765 XLON 02/09/2022 11:14:11 609885968422009 3,608 1.4765 XLON 02/09/2022 11:14:11 609885968422010 240 1.4770 CHIX 02/09/2022 11:14:22 1100029XS 84 1.4775 XLON 02/09/2022 11:15:05 609885968422090 1,479 1.4775 XLON 02/09/2022 11:15:05 609885968422089 2,649 1.4770 XLON 02/09/2022 11:15:54 609885968422133 2,805 1.4770 XLON 02/09/2022 11:15:54 609885968422134 1,180 1.4770 XLON 02/09/2022 11:15:55 609885968422139 1,663 1.4770 CHIX 02/09/2022 11:16:07 110002AH6 1,222 1.4775 BATE 02/09/2022 11:17:19 01000166H 1,583 1.4775 BATE 02/09/2022 11:18:19 0100016CA 1,133 1.4780 XLON 02/09/2022 11:18:23 609885968422268 153 1.4775 BATE 02/09/2022 11:18:30 0100016D3 1,670 1.4775 BATE 02/09/2022 11:18:30 0100016D1 5,128 1.4775 XLON 02/09/2022 11:18:30 609885968422297 1,299 1.4770 XLON 02/09/2022 11:18:51 609885968422345 1,215 1.4760 BATE 02/09/2022 11:18:53 0100016FJ 1,663 1.4790 CHIX 02/09/2022 11:25:34 110002D8I 1,211 1.4785 XLON 02/09/2022 11:25:34 609885968422764 3,261 1.4785 XLON 02/09/2022 11:25:34 609885968422763 565 1.4790 XLON 02/09/2022 11:25:34 609885968422756 1,723 1.4790 XLON 02/09/2022 11:25:34 609885968422754 2,900 1.4790 XLON 02/09/2022 11:25:34 609885968422755 1,158 1.4790 CHIX 02/09/2022 11:25:39 110002D9Y 1,232 1.4790 CHIX 02/09/2022 11:25:39 110002D9Z 573 1.4785 CHIX 02/09/2022 11:26:06 110002DCN 1,690 1.4785 CHIX 02/09/2022 11:26:06 110002DCM 57 1.4785 CHIX 02/09/2022 11:27:04 110002DMS 1,149 1.4785 CHIX 02/09/2022 11:28:34 110002DZO 1,252 1.4785 CHIX 02/09/2022 11:28:34 110002DZN 1,663 1.4785 CHIX 02/09/2022 11:28:34 110002DZM 4,584 1.4780 XLON 02/09/2022 11:28:34 609885968422955 1,232 1.4785 CHIX 02/09/2022 11:28:39 110002DZX 1,394 1.4780 XLON 02/09/2022 11:28:42 609885968422974 1,489 1.4770 CHIX 02/09/2022 11:29:33 110002E8U 1,058 1.4775 XLON 02/09/2022 11:29:33 609885968423052 1,450 1.4775 XLON 02/09/2022 11:29:33 609885968423051 4,331 1.4775 XLON 02/09/2022 11:29:33 609885968423039 521 1.4775 CHIX 02/09/2022 11:30:09 110002EFU 1,663 1.4775 CHIX 02/09/2022 11:30:09 110002EFT 1,080 1.4775 CHIX 02/09/2022 11:30:41 110002ENG 1,663 1.4775 CHIX 02/09/2022 11:30:41 110002ENF 2 1.4775 CHIX 02/09/2022 11:30:46 110002EO4 1,663 1.4775 CHIX 02/09/2022 11:30:47 110002EOB 3,737 1.4775 CHIX 02/09/2022 11:30:49 110002EOJ 4,305 1.4770 CHIX 02/09/2022 11:30:57 110002EPR 1,144 1.4770 CHIX 02/09/2022 11:30:58 110002EPW 3,161 1.4770 CHIX 02/09/2022 11:30:58 110002EPV 1,130 1.4770 CHIX 02/09/2022 11:31:08 110002ESV 1,502 1.4770 CHIX 02/09/2022 11:31:08 110002ESW 872 1.4775 CHIX 02/09/2022 11:31:32 110002EVL 247 1.4775 XLON 02/09/2022 11:31:43 609885968423232 51 1.4775 CHIX 02/09/2022 11:32:03 110002F1O 354 1.4770 BATE 02/09/2022 11:32:26 0100018EX 1,962 1.4770 CHIX 02/09/2022 11:32:26 110002F6W 471 1.4775 CHIX 02/09/2022 11:32:26 110002F7I 1,106 1.4775 CHIX 02/09/2022 11:32:26 110002F7H 1,663 1.4775 CHIX 02/09/2022 11:32:26 110002F7G 2,151 1.4770 XLON 02/09/2022 11:32:26 609885968423305 5,547 1.4770 XLON 02/09/2022 11:32:26 609885968423297 354 1.4775 CHIX 02/09/2022 11:32:33 110002F9R 2 1.4775 CHIX 02/09/2022 11:32:50 110002FCI 1,827 1.4775 CHIX 02/09/2022 11:32:55 110002FCX 688 1.4825 XLON 02/09/2022 11:37:44 609885968423620 1,940 1.4835 CHIX 02/09/2022 11:38:20 110002GRR 5,280 1.4835 XLON 02/09/2022 11:38:20 609885968423644 1,940 1.4835 CHIX 02/09/2022 11:38:21 110002GRZ 3,100 1.4835 XLON 02/09/2022 11:38:21 609885968423648 5 1.4835 CHIX 02/09/2022 11:39:02 110002GZT 32 1.4835 CHIX 02/09/2022 11:39:02 110002GZU 5,599 1.4835 XLON 02/09/2022 11:39:02 609885968423688 331 1.4835 CHIX 02/09/2022 11:39:04 110002H0N 2,090 1.4835 CHIX 02/09/2022 11:39:04 110002H0O 754 1.4835 XLON 02/09/2022 11:39:04 609885968423695 804 1.4835 XLON 02/09/2022 11:39:04 609885968423694 108 1.4835 CHIX 02/09/2022 11:39:11 110002H2D 2,566 1.4835 CHIX 02/09/2022 11:39:11 110002H2H 1,198 1.4835 BATE 02/09/2022 11:41:06 0100019O2 392 1.4835 CHIX 02/09/2022 11:41:06 110002HGY 1,044 1.4835 CHIX 02/09/2022 11:41:06 110002HGX 3,790 1.4835 CHIX 02/09/2022 11:41:06 110002HGZ 5,226 1.4835 CHIX 02/09/2022 11:41:06 110002HGG 1,663 1.4835 CHIX 02/09/2022 11:41:12 110002HIV 1,663 1.4835 CHIX 02/09/2022 11:41:21 110002HJS 2 1.4840 CHIX 02/09/2022 11:42:58 110002HVE 5,435 1.4835 CHIX 02/09/2022 11:43:05 110002HWO 2,016 1.4835 XLON 02/09/2022 11:43:05 609885968423869 5,513 1.4835 XLON 02/09/2022 11:43:05 609885968423868 1,142 1.4835 CHIX 02/09/2022 11:43:55 110002I5K 1,663 1.4835 CHIX 02/09/2022 11:43:55 110002I5J 797 1.4835 CHIX 02/09/2022 11:43:57 110002I5S 409 1.4830 BATE 02/09/2022 11:43:59 010001A1X 899 1.4835 CHIX 02/09/2022 11:43:59 110002I60 1,212 1.4820 XLON 02/09/2022 11:44:00 609885968423925 2 1.4820 CHIX 02/09/2022 11:44:21 110002IBA 21 1.4820 CHIX 02/09/2022 11:45:07 110002IK7 3,753 1.4820 CHIX 02/09/2022 11:45:07 110002IK8 64 1.4800 CHIX 02/09/2022 11:46:02 110002IRC 1,663 1.4805 CHIX 02/09/2022 11:47:27 110002J44 1,663 1.4805 CHIX 02/09/2022 11:47:32 110002J75 1,663 1.4805 CHIX 02/09/2022 11:47:38 110002JA4 2 1.4805 CHIX 02/09/2022 11:47:55 110002JEN 1,437 1.4805 BATE 02/09/2022 11:48:13 010001ANS 72 1.4805 CHIX 02/09/2022 11:48:31 110002JIA 112 1.4805 XLON 02/09/2022 11:48:36 609885968424241 1,446 1.4810 XLON 02/09/2022 11:49:07 609885968424269 2,432 1.4810 XLON 02/09/2022 11:50:30 609885968424430 2,764 1.4810 XLON 02/09/2022 11:50:30 609885968424429 3,182 1.4805 BATE 02/09/2022 11:51:01 010001B1M 1,514 1.4805 XLON 02/09/2022 11:51:01 609885968424443 1,048 1.4805 BATE 02/09/2022 11:51:02 010001B1R 913 1.4800 BATE 02/09/2022 11:51:16 010001B30 1,182 1.4800 BATE 02/09/2022 11:51:16 010001B31 4,251 1.4800 BATE 02/09/2022 11:51:55 010001B5D 695 1.4820 CHIX 02/09/2022 11:55:53 110002L35 1,687 1.4825 BATE 02/09/2022 11:55:57 010001BMK 1,258 1.4830 BATE 02/09/2022 11:56:14 010001BQO 4,199 1.4830 BATE 02/09/2022 11:56:14 010001BQQ 1,260 1.4835 CHIX 02/09/2022 11:56:14 110002L94 1,663 1.4835 CHIX 02/09/2022 11:56:14 110002L93 52 1.4835 CHIX 02/09/2022 11:56:28 110002LAC 4,495 1.4850 BATE 02/09/2022 11:59:41 010001C5O 4,495 1.4850 BATE 02/09/2022 11:59:41 010001C5R 4,632 1.4850 XLON 02/09/2022 11:59:41 609885968425020 1,050 1.4850 BATE 02/09/2022 11:59:56 010001C8O 574 1.4845 XLON 02/09/2022 11:59:56 609885968425059 1,439 1.4845 XLON 02/09/2022 11:59:56 609885968425060 1,889 1.4845 XLON 02/09/2022 12:00:00 609885968425117 1,663 1.4845 CHIX 02/09/2022 12:00:09 110002MHY 292 1.4845 XLON 02/09/2022 12:00:09 609885968425147 2,213 1.4845 XLON 02/09/2022 12:00:09 609885968425146 389 1.4855 XLON 02/09/2022 12:00:44 609885968425170 991 1.4850 CHIX 02/09/2022 12:02:30 110002N31 33 1.4850 XLON 02/09/2022 12:02:30 609885968425222 712 1.4850 XLON 02/09/2022 12:02:30 609885968425221 4,458 1.4850 XLON 02/09/2022 12:02:30 609885968425220 43 1.4860 CHIX 02/09/2022 12:04:29 110002NH7 4,880 1.4860 CHIX 02/09/2022 12:04:29 110002NH8 4,923 1.4860 CHIX 02/09/2022 12:04:29 110002NGX 645 1.4865 XLON 02/09/2022 12:04:29 609885968425377 1,527 1.4865 XLON 02/09/2022 12:04:29 609885968425376 1,104 1.4855 BATE 02/09/2022 12:05:02 010001CY3 1,834 1.4855 CHIX 02/09/2022 12:05:02 110002NNQ 2,018 1.4855 CHIX 02/09/2022 12:05:02 110002NNR 4,156 1.4855 XLON 02/09/2022 12:05:02 609885968425440 1,584 1.4850 BATE 02/09/2022 12:05:16 010001D0J 1,300 1.4850 CHIX 02/09/2022 12:05:16 110002NSV 1,130 1.4850 XLON 02/09/2022 12:05:16 609885968425474 723 1.4850 BATE 02/09/2022 12:05:17 010001D0N 1,584 1.4850 BATE 02/09/2022 12:05:17 010001D0M 18 1.4850 CHIX 02/09/2022 12:05:19 110002NTA 392 1.4850 CHIX 02/09/2022 12:05:19 110002NTB 52 1.4850 CHIX 02/09/2022 12:05:54 110002NY5 677 1.4850 CHIX 02/09/2022 12:07:11 110002OCV 334 1.4855 CHIX 02/09/2022 12:08:09 110002OLE 1,052 1.4855 CHIX 02/09/2022 12:08:09 110002OLD 1,386 1.4855 CHIX 02/09/2022 12:08:09 110002OL7 480 1.4850 XLON 02/09/2022 12:08:09 609885968425613 2,522 1.4850 XLON 02/09/2022 12:08:09 609885968425612 75 1.4855 XLON 02/09/2022 12:08:09 609885968425615 1,210 1.4855 XLON 02/09/2022 12:08:09 609885968425614 72 1.4850 BATE 02/09/2022 12:08:53 010001DIL 131 1.4850 BATE 02/09/2022 12:08:53 010001DI9 213 1.4850 BATE 02/09/2022 12:08:53 010001DI7 786 1.4850 BATE 02/09/2022 12:08:53 010001DIU 1,317 1.4850 BATE 02/09/2022 12:08:53 010001DIV 1,375 1.4850 BATE 02/09/2022 12:08:53 010001DI8 4,362 1.4850 BATE 02/09/2022 12:08:53 010001DJ2 677 1.4850 CHIX 02/09/2022 12:08:53 110002OUV 852 1.4850 CHIX 02/09/2022 12:08:53 110002OUU 1,036 1.4850 CHIX 02/09/2022 12:08:53 110002OUT 1,663 1.4850 CHIX 02/09/2022 12:08:53 110002OUS 1,808 1.4850 CHIX 02/09/2022 12:08:53 110002OT7 2,420 1.4850 CHIX 02/09/2022 12:08:53 110002OT6 3,482 1.4850 CHIX 02/09/2022 12:08:53 110002OV4 1,204 1.4850 XLON 02/09/2022 12:08:53 609885968425662 904 1.4860 CHIX 02/09/2022 12:09:25 110002OZA 1,054 1.4860 CHIX 02/09/2022 12:09:25 110002OZB 1,289 1.4860 CHIX 02/09/2022 12:09:29 110002P09 75 1.4860 CHIX 02/09/2022 12:09:31 110002P0P 135 1.4875 CHIX 02/09/2022 12:10:56 110002PCN 2,552 1.4875 CHIX 02/09/2022 12:10:56 110002PCM 1,738 1.4875 XLON 02/09/2022 12:10:56 609885968425808 400 1.4880 CHIX 02/09/2022 12:11:43 110002PM3 991 1.4880 CHIX 02/09/2022 12:11:43 110002PM4 3,400 1.4880 CHIX 02/09/2022 12:11:43 110002PKQ 3,400 1.4880 CHIX 02/09/2022 12:11:43 110002PL5 5,091 1.4880 CHIX 02/09/2022 12:11:43 110002PM2 4,972 1.4875 XLON 02/09/2022 12:11:43 609885968425850 1,391 1.4875 CHIX 02/09/2022 12:11:44 110002PSZ 3,905 1.4875 CHIX 02/09/2022 12:11:44 110002POD 1,663 1.4870 CHIX 02/09/2022 12:11:45 110002PU9 3,345 1.4870 CHIX 02/09/2022 12:11:45 110002PUA 2,172 1.4865 CHIX 02/09/2022 12:11:49 110002PXM 2,172 1.4865 CHIX 02/09/2022 12:11:49 110002PY4 908 1.4860 BATE 02/09/2022 12:11:50 010001E1V 1,043 1.4860 BATE 02/09/2022 12:11:50 010001E1U 1,080 1.4860 BATE 02/09/2022 12:11:50 010001E1X 1,123 1.4860 BATE 02/09/2022 12:11:50 010001E1W 1,281 1.4860 BATE 02/09/2022 12:11:50 010001E1Y 5,435 1.4860 BATE 02/09/2022 12:11:50 010001E1T 1,112 1.4860 CHIX 02/09/2022 12:11:50 110002PYM 1,933 1.4860 CHIX 02/09/2022 12:11:50 110002PYG 821 1.4860 CHIX 02/09/2022 12:11:52 110002Q01 3,297 1.4850 BATE 02/09/2022 12:11:54 010001E3D 3,297 1.4850 BATE 02/09/2022 12:11:54 010001E3F 1,750 1.4860 CHIX 02/09/2022 12:11:54 110002Q0G 1,115 1.4850 XLON 02/09/2022 12:12:09 609885968426046 2,002 1.4850 CHIX 02/09/2022 12:13:06 110002QGG 2,002 1.4850 CHIX 02/09/2022 12:13:06 110002QGI 4,755 1.4845 BATE 02/09/2022 12:13:18 010001EBS 1,811 1.4845 CHIX 02/09/2022 12:13:18 110002QI5 2,709 1.4845 CHIX 02/09/2022 12:13:18 110002QI0 2,900 1.4845 CHIX 02/09/2022 12:13:18 110002QI4 2,254 1.4845 XLON 02/09/2022 12:13:18 609885968426114 1,137 1.4845 CHIX 02/09/2022 12:13:19 110002QI9 3,441 1.4845 CHIX 02/09/2022 12:13:19 110002QI8 1,372 1.4845 BATE 02/09/2022 12:13:21 010001EBU 1,236 1.4845 XLON 02/09/2022 12:13:30 609885968426124 1,264 1.4850 CHIX 02/09/2022 12:14:46 110002QX4 112 1.4850 XLON 02/09/2022 12:15:38 609885968426272 177 1.4850 XLON 02/09/2022 12:15:38 609885968426273 846 1.4850 XLON 02/09/2022 12:15:38 609885968426274 1,064 1.4860 XLON 02/09/2022 12:16:07 609885968426315 4,121 1.4855 XLON 02/09/2022 12:16:25 609885968426328 2,567 1.4855 BATE 02/09/2022 12:16:48 010001ESO 84 1.4860 BATE 02/09/2022 12:18:02 010001EYF 4,914 1.4860 BATE 02/09/2022 12:20:31 010001F9D 1,205 1.4865 CHIX 02/09/2022 12:20:31 110002SDB 1,663 1.4865 CHIX 02/09/2022 12:20:31 110002SDA 5,459 1.4860 XLON 02/09/2022 12:20:31 609885968426542 276 1.4865 XLON 02/09/2022 12:20:31 609885968426544 1,146 1.4865 XLON 02/09/2022 12:20:31 609885968426543 1,346 1.4865 XLON 02/09/2022 12:20:31 609885968426547 2,213 1.4865 XLON 02/09/2022 12:20:31 609885968426546 2,214 1.4865 XLON 02/09/2022 12:20:31 609885968426545 478 1.4865 XLON 02/09/2022 12:20:36 609885968426583 1,015 1.4865 XLON 02/09/2022 12:20:36 609885968426584 1,432 1.4855 XLON 02/09/2022 12:20:54 609885968426605 1,377 1.4860 XLON 02/09/2022 12:20:54 609885968426607 2,172 1.4845 XLON 02/09/2022 12:21:04 609885968426632 1,579 1.4845 BATE 02/09/2022 12:21:25 010001FFC 1,540 1.4850 BATE 02/09/2022 12:21:28 010001FFV 1,611 1.4865 BATE 02/09/2022 12:22:29 010001FK6 1,611 1.4865 BATE 02/09/2022 12:22:29 010001FK7 3,062 1.4865 XLON 02/09/2022 12:22:29 609885968426728 121 1.4875 XLON 02/09/2022 12:24:02 609885968426796 233 1.4875 XLON 02/09/2022 12:24:02 609885968426795 1,039 1.4875 XLON 02/09/2022 12:24:02 609885968426797 104 1.4870 BATE 02/09/2022 12:25:14 010001FU9 938 1.4870 BATE 02/09/2022 12:25:14 010001FUA 2,900 1.4870 BATE 02/09/2022 12:25:14 010001FU8 1,085 1.4875 CHIX 02/09/2022 12:25:14 110002TLC 1,663 1.4875 CHIX 02/09/2022 12:25:14 110002TLB 49 1.4875 CHIX 02/09/2022 12:25:25 110002TMM 2,074 1.4875 CHIX 02/09/2022 12:25:50 110002TPX 1,162 1.4880 BATE 02/09/2022 12:26:11 010001G0I 47 1.4880 BATE 02/09/2022 12:26:16 010001G17 1,086 1.4880 BATE 02/09/2022 12:26:49 010001G2S 500 1.4885 XLON 02/09/2022 12:28:02 609885968427023 192 1.4885 XLON 02/09/2022 12:28:05 609885968427026 1,900 1.4885 XLON 02/09/2022 12:28:05 609885968427025 634 1.4885 XLON 02/09/2022 12:28:07 609885968427028 634 1.4885 XLON 02/09/2022 12:28:08 609885968427033 634 1.4885 XLON 02/09/2022 12:28:10 609885968427040 634 1.4885 XLON 02/09/2022 12:28:11 609885968427044 386 1.4885 XLON 02/09/2022 12:28:27 609885968427054 838 1.4885 XLON 02/09/2022 12:28:27 609885968427055 1,128 1.4885 XLON 02/09/2022 12:28:49 609885968427065 193 1.4880 XLON 02/09/2022 12:28:57 609885968427066 1,449 1.4880 BATE 02/09/2022 12:28:58 010001G8R 409 1.4890 BATE 02/09/2022 12:29:27 010001GAQ 409 1.4890 BATE 02/09/2022 12:29:27 010001GAR 500 1.4890 BATE 02/09/2022 12:29:27 010001GAP 1,038 1.4890 BATE 02/09/2022 12:29:27 010001GAS 420 1.4890 XLON 02/09/2022 12:29:27 609885968427080 2 1.4890 XLON 02/09/2022 12:29:32 609885968427082 1,190 1.4890 XLON 02/09/2022 12:29:32 609885968427083 1,038 1.4890 BATE 02/09/2022 12:29:41 010001GBC 49 1.4890 XLON 02/09/2022 12:29:41 609885968427090 376 1.4890 XLON 02/09/2022 12:29:46 609885968427091 1,200 1.4890 XLON 02/09/2022 12:29:46 609885968427092 1,111 1.4890 BATE 02/09/2022 12:29:53 010001GC8 879 1.4885 XLON 02/09/2022 12:29:53 609885968427130 1,249 1.4880 BATE 02/09/2022 12:30:03 010001GE9 1,249 1.4880 BATE 02/09/2022 12:30:03 010001GEB 1,288 1.4880 BATE 02/09/2022 12:30:03 010001GEA 970 1.4880 XLON 02/09/2022 12:30:03 609885968427141 1,680 1.4880 XLON 02/09/2022 12:30:03 609885968427140 1,085 1.4880 CHIX 02/09/2022 12:30:41 110002UWQ 1,663 1.4880 CHIX 02/09/2022 12:30:41 110002UWP 1,663 1.4880 CHIX 02/09/2022 12:30:46 110002UYX 1,663 1.4880 CHIX 02/09/2022 12:30:48 110002UZB 4,846 1.4880 XLON 02/09/2022 12:32:07 609885968427275 2 1.4880 BATE 02/09/2022 12:32:17 010001GQ8 1,071 1.4880 BATE 02/09/2022 12:32:17 010001GQ9 361 1.4880 XLON 02/09/2022 12:33:44 609885968427329 585 1.4885 XLON 02/09/2022 12:34:17 609885968427387 1,138 1.4885 XLON 02/09/2022 12:34:24 609885968427396 53 1.4875 CHIX 02/09/2022 12:34:34 110002VRC 409 1.4880 BATE 02/09/2022 12:34:37 010001GZS 1,820 1.4875 XLON 02/09/2022 12:34:54 609885968427408 82 1.4880 XLON 02/09/2022 12:35:40 609885968427474 619 1.4880 XLON 02/09/2022 12:36:03 609885968427494 2,409 1.4885 BATE 02/09/2022 12:37:22 010001HD4 1,723 1.4880 XLON 02/09/2022 12:40:03 609885968427692 4,529 1.4885 XLON 02/09/2022 12:45:05 609885968427975 1,700 1.4890 XLON 02/09/2022 12:47:01 609885968428094 2,213 1.4890 XLON 02/09/2022 12:47:01 609885968428093 2,214 1.4890 XLON 02/09/2022 12:47:01 609885968428092 504 1.4895 XLON 02/09/2022 12:47:01 609885968428095 409 1.4890 BATE 02/09/2022 12:47:02 010001IMP 4,923 1.4895 XLON 02/09/2022 12:47:10 609885968428106 333 1.4905 CHIX 02/09/2022 12:48:36 110002Z7P 2,500 1.4930 CHIX 02/09/2022 12:51:38 11000304A 2,945 1.4930 CHIX 02/09/2022 12:51:38 110003049 2,364 1.4930 XLON 02/09/2022 12:51:38 609885968428371 445 1.4930 CHIX 02/09/2022 12:52:02 11000307X 22 1.4930 XLON 02/09/2022 12:52:02 609885968428383 788 1.4930 XLON 02/09/2022 12:52:02 609885968428385 2,898 1.4930 XLON 02/09/2022 12:52:02 609885968428384 782 1.4930 CHIX 02/09/2022 12:52:25 1100030F4 3,790 1.4930 CHIX 02/09/2022 12:52:25 1100030ER 1,268 1.4930 XLON 02/09/2022 12:52:25 609885968428507 1,390 1.4930 XLON 02/09/2022 12:52:25 609885968428509 3,089 1.4940 CHIX 02/09/2022 12:55:36 11000319E 3,320 1.4940 XLON 02/09/2022 12:55:36 609885968428735 127 1.4935 CHIX 02/09/2022 12:57:26 1100031R1 1,620 1.4935 CHIX 02/09/2022 12:57:26 1100031R6 1,674 1.4935 CHIX 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609885968429400 2,214 1.4975 XLON 02/09/2022 13:07:12 609885968429401 1,143 1.4980 XLON 02/09/2022 13:07:29 609885968429414 3,051 1.4970 CHIX 02/09/2022 13:07:40 1100034C6 4,604 1.4970 XLON 02/09/2022 13:07:40 609885968429443 729 1.4970 CHIX 02/09/2022 13:09:44 1100034S8 2,322 1.4970 CHIX 02/09/2022 13:09:44 1100034S9 1,157 1.4970 XLON 02/09/2022 13:09:44 609885968429548 215 1.4970 CHIX 02/09/2022 13:09:45 1100034SI 1,044 1.4970 CHIX 02/09/2022 13:10:02 1100034UW 1,182 1.4970 CHIX 02/09/2022 13:10:04 1100034VA 3,735 1.4965 XLON 02/09/2022 13:11:01 609885968429594 912 1.4965 XLON 02/09/2022 13:11:02 609885968429596 2,194 1.4965 XLON 02/09/2022 13:11:02 609885968429595 86 1.4965 CHIX 02/09/2022 13:11:04 11000351B 3 1.4965 CHIX 02/09/2022 13:11:06 11000351F 1,250 1.4965 BATE 02/09/2022 13:12:05 010001LZP 1,129 1.4965 CHIX 02/09/2022 13:12:05 11000358E 71 1.4965 CHIX 02/09/2022 13:12:06 11000358S 747 1.4965 CHIX 02/09/2022 13:12:07 11000358U 684 1.4965 CHIX 02/09/2022 13:12:11 11000359H 1,176 1.4965 BATE 02/09/2022 13:12:20 010001M0P 75 1.4965 BATE 02/09/2022 13:12:25 010001M0V 1,076 1.4965 BATE 02/09/2022 13:12:41 010001M2C 1,202 1.4950 XLON 02/09/2022 13:12:51 609885968429746 2,335 1.4950 XLON 02/09/2022 13:12:51 609885968429747 3,873 1.4950 BATE 02/09/2022 13:13:03 010001M5S 3 1.4950 CHIX 02/09/2022 13:13:05 1100035LV 1,171 1.4950 CHIX 02/09/2022 13:13:44 1100035QX 1,663 1.4950 CHIX 02/09/2022 13:13:44 1100035QW 2,054 1.4950 XLON 02/09/2022 13:13:44 609885968429807 1,216 1.4950 CHIX 02/09/2022 13:13:47 1100035RK 1,663 1.4950 CHIX 02/09/2022 13:13:47 1100035RJ 2 1.4950 CHIX 02/09/2022 13:13:49 1100035RR 3 1.4950 CHIX 02/09/2022 13:13:58 1100035T3 761 1.4945 XLON 02/09/2022 13:16:06 609885968430013 1,281 1.4945 XLON 02/09/2022 13:16:06 609885968430015 1,673 1.4945 XLON 02/09/2022 13:16:06 609885968430012 1,786 1.4945 XLON 02/09/2022 13:16:06 609885968430014 1,224 1.4945 BATE 02/09/2022 13:16:10 010001MSF 1,093 1.4945 CHIX 02/09/2022 13:16:12 1100036RJ 1,663 1.4945 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010001NZH 1,669 1.4975 XLON 02/09/2022 13:24:52 609885968430837 3,856 1.4975 XLON 02/09/2022 13:24:52 609885968430838 1,086 1.4980 XLON 02/09/2022 13:26:02 609885968430923 1,323 1.4980 XLON 02/09/2022 13:26:02 609885968430925 3,408 1.4980 XLON 02/09/2022 13:26:02 609885968430924 3,810 1.4980 XLON 02/09/2022 13:26:02 609885968430926 1,596 1.4975 XLON 02/09/2022 13:26:11 609885968430934 409 1.4980 BATE 02/09/2022 13:26:13 010001O7P 1,144 1.4980 BATE 02/09/2022 13:26:13 010001O7Q 903 1.4970 BATE 02/09/2022 13:26:45 010001OAG 1,054 1.4970 BATE 02/09/2022 13:26:45 010001OAF 409 1.4970 BATE 02/09/2022 13:26:48 010001OAK 1,151 1.4970 BATE 02/09/2022 13:26:48 010001OAL 1,151 1.4970 BATE 02/09/2022 13:26:50 010001OAO 1,232 1.4970 BATE 02/09/2022 13:26:52 010001OB0 2,700 1.4960 XLON 02/09/2022 13:27:40 609885968431033 1,196 1.4955 XLON 02/09/2022 13:28:58 609885968431057 1,479 1.4955 XLON 02/09/2022 13:28:58 609885968431062 409 1.4965 BATE 02/09/2022 13:30:02 010001OS2 460 1.4960 XLON 02/09/2022 13:30:11 609885968431354 697 1.4960 XLON 02/09/2022 13:30:11 609885968431355 1,151 1.4960 XLON 02/09/2022 13:30:11 609885968431363 50 1.4985 CHIX 02/09/2022 13:30:32 110003BF4 229 1.4995 XLON 02/09/2022 13:30:45 609885968431596 3,388 1.4985 BATE 02/09/2022 13:30:46 010001P6S 2,143 1.4990 BATE 02/09/2022 13:30:51 010001P89 2,143 1.4990 BATE 02/09/2022 13:30:54 010001P8R 211 1.5015 BATE 02/09/2022 13:31:32 010001PK9 1,460 1.5015 BATE 02/09/2022 13:31:32 010001PK7 296 1.5025 XLON 02/09/2022 13:31:32 609885968431865 868 1.5025 XLON 02/09/2022 13:31:32 609885968431866 950 1.5025 XLON 02/09/2022 13:31:44 609885968431902 163 1.5025 XLON 02/09/2022 13:32:01 609885968431948 1,249 1.5015 BATE 02/09/2022 13:32:07 010001POU 3,003 1.5015 BATE 02/09/2022 13:32:07 010001PP4 3,061 1.5015 BATE 02/09/2022 13:32:07 010001PP5 1,663 1.5020 CHIX 02/09/2022 13:32:07 110003CVF 1,663 1.5025 CHIX 02/09/2022 13:32:07 110003CVG 49 1.5015 XLON 02/09/2022 13:32:07 609885968431984 2,257 1.5015 XLON 02/09/2022 13:32:07 609885968431985 2,259 1.5015 XLON 02/09/2022 13:32:07 609885968431972 1,176 1.5015 XLON 02/09/2022 13:32:08 609885968431992 1,353 1.5015 XLON 02/09/2022 13:32:08 609885968431991 3,984 1.5015 XLON 02/09/2022 13:32:08 609885968431990 386 1.5040 XLON 02/09/2022 13:32:51 609885968432175 819 1.5040 XLON 02/09/2022 13:32:51 609885968432176 383 1.5055 CHIX 02/09/2022 13:32:58 110003DGT 1,301 1.5055 CHIX 02/09/2022 13:33:01 110003DIA 469 1.5095 BATE 02/09/2022 13:34:17 010001QAP 2,100 1.5095 BATE 02/09/2022 13:34:17 010001QAO 5,478 1.5095 XLON 02/09/2022 13:34:17 609885968432670 2,827 1.5090 BATE 02/09/2022 13:34:18 010001QAU 697 1.5110 BATE 02/09/2022 13:35:18 010001QM8 3,397 1.5110 BATE 02/09/2022 13:35:18 010001QM9 937 1.5110 XLON 02/09/2022 13:35:21 609885968432983 1,320 1.5110 XLON 02/09/2022 13:35:21 609885968432982 1,406 1.5110 XLON 02/09/2022 13:35:26 609885968432992 2,446 1.5110 BATE 02/09/2022 13:37:23 010001R8J 1,141 1.5125 XLON 02/09/2022 13:37:23 609885968433342 1,428 1.5125 XLON 02/09/2022 13:37:23 609885968433338 4,126 1.5125 XLON 02/09/2022 13:37:23 609885968433343 852 1.5125 XLON 02/09/2022 13:37:24 609885968433344 1,800 1.5125 XLON 02/09/2022 13:37:24 609885968433345 2,520 1.5115 BATE 02/09/2022 13:37:25 010001R93 1,250 1.5125 XLON 02/09/2022 13:37:25 609885968433350 614 1.5125 XLON 02/09/2022 13:37:26 609885968433355 3,715 1.5115 BATE 02/09/2022 13:37:28 010001R9W 424 1.5125 XLON 02/09/2022 13:37:28 609885968433358 613 1.5125 XLON 02/09/2022 13:37:28 609885968433359 424 1.5120 XLON 02/09/2022 13:37:29 609885968433360 92 1.5135 XLON 02/09/2022 13:37:36 609885968433377 3,393 1.5135 BATE 02/09/2022 13:37:59 010001RE1 457 1.5135 XLON 02/09/2022 13:37:59 609885968433444 725 1.5135 XLON 02/09/2022 13:37:59 609885968433443 974 1.5135 XLON 02/09/2022 13:37:59 609885968433442 4,063 1.5135 XLON 02/09/2022 13:37:59 609885968433445 5,398 1.5135 XLON 02/09/2022 13:37:59 609885968433439 1,142 1.5135 BATE 02/09/2022 13:38:00 010001RE9 67 1.5135 CHIX 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609885968434064 1,591 1.5110 XLON 02/09/2022 13:42:38 609885968434057 2,168 1.5110 XLON 02/09/2022 13:42:38 609885968434056 3,161 1.5095 CHIX 02/09/2022 13:42:57 110003J2K 1,145 1.5095 XLON 02/09/2022 13:42:57 609885968434106 3,161 1.5095 CHIX 02/09/2022 13:42:59 110003J32 4,722 1.5095 CHIX 02/09/2022 13:42:59 110003J34 1,765 1.5100 CHIX 02/09/2022 13:43:38 110003JFI 1,765 1.5100 CHIX 02/09/2022 13:43:38 110003JFQ 3,556 1.5100 CHIX 02/09/2022 13:43:38 110003JFJ 482 1.5100 XLON 02/09/2022 13:43:38 609885968434227 1,708 1.5100 XLON 02/09/2022 13:43:38 609885968434226 1 1.5100 CHIX 02/09/2022 13:43:40 110003JG6 2 1.5100 CHIX 02/09/2022 13:43:41 110003JGI 84 1.5100 CHIX 02/09/2022 13:43:41 110003JGJ 2,573 1.5100 CHIX 02/09/2022 13:43:44 110003JH2 556 1.5100 XLON 02/09/2022 13:43:47 609885968434256 3,148 1.5095 CHIX 02/09/2022 13:43:54 110003JL5 1,663 1.5100 CHIX 02/09/2022 13:43:54 110003JL8 1,134 1.5100 BATE 02/09/2022 13:44:09 010001STZ 471 1.5105 BATE 02/09/2022 13:44:09 010001SU0 5,132 1.5090 XLON 02/09/2022 13:44:09 609885968434405 1,663 1.5095 CHIX 02/09/2022 13:44:10 110003JQM 4,357 1.5085 CHIX 02/09/2022 13:44:11 110003JQV 809 1.5080 CHIX 02/09/2022 13:44:36 110003JYI 812 1.5080 CHIX 02/09/2022 13:44:36 110003JYH 1,621 1.5080 CHIX 02/09/2022 13:44:43 110003K3Z 5,460 1.5080 CHIX 02/09/2022 13:44:45 110003K57 398 1.5085 CHIX 02/09/2022 13:46:49 110003KVA 4,389 1.5085 CHIX 02/09/2022 13:46:49 110003KV9 341 1.5085 XLON 02/09/2022 13:46:49 609885968434864 2,848 1.5085 XLON 02/09/2022 13:46:49 609885968434863 3,532 1.5080 XLON 02/09/2022 13:47:01 609885968434917 1,135 1.5070 XLON 02/09/2022 13:47:11 609885968434996 1,479 1.5070 XLON 02/09/2022 13:47:11 609885968434997 355 1.5075 XLON 02/09/2022 13:47:11 609885968434998 1,470 1.5075 XLON 02/09/2022 13:47:11 609885968434987 760 1.5075 XLON 02/09/2022 13:47:12 609885968435003 921 1.5075 XLON 02/09/2022 13:47:12 609885968435001 1,055 1.5075 XLON 02/09/2022 13:47:12 609885968435007 1,479 1.5075 XLON 02/09/2022 13:47:12 609885968435006 2,168 1.5075 XLON 02/09/2022 13:47:12 609885968435002 1,468 1.5060 XLON 02/09/2022 13:47:16 609885968435054 62 1.5060 BATE 02/09/2022 13:47:17 010001TLH 1,158 1.5060 BATE 02/09/2022 13:47:17 010001TLI 852 1.5060 CHIX 02/09/2022 13:47:17 110003L71 854 1.5050 CHIX 02/09/2022 13:47:18 110003L83 854 1.5050 CHIX 02/09/2022 13:47:22 110003L9Z 1,600 1.5050 CHIX 02/09/2022 13:47:28 110003LCF 2,707 1.5050 CHIX 02/09/2022 13:47:30 110003LDC 2,707 1.5050 CHIX 02/09/2022 13:47:30 110003LDJ 137 1.5050 XLON 02/09/2022 13:47:31 609885968435131 3,643 1.5075 XLON 02/09/2022 13:48:11 609885968435232 5,105 1.5075 XLON 02/09/2022 13:48:11 609885968435233 440 1.5085 XLON 02/09/2022 13:48:21 609885968435266 4,390 1.5085 XLON 02/09/2022 13:48:21 609885968435265 1,170 1.5085 XLON 02/09/2022 13:48:23 609885968435267 1,723 1.5090 CHIX 02/09/2022 13:48:36 110003LVT 4,342 1.5090 CHIX 02/09/2022 13:48:37 110003LVU 1,339 1.5095 CHIX 02/09/2022 13:48:43 110003LXE 4,921 1.5095 XLON 02/09/2022 13:49:21 609885968435387 852 1.5120 XLON 02/09/2022 13:50:17 609885968435513 1,147 1.5120 XLON 02/09/2022 13:50:17 609885968435515 1,400 1.5120 XLON 02/09/2022 13:50:17 609885968435514 1,867 1.5120 XLON 02/09/2022 13:50:17 609885968435512 5,320 1.5120 XLON 02/09/2022 13:50:17 609885968435516 2,514 1.5115 XLON 02/09/2022 13:50:23 609885968435534 5,101 1.5115 XLON 02/09/2022 13:50:23 609885968435533 1,165 1.5115 BATE 02/09/2022 13:50:28 010001UFB 73 1.5115 CHIX 02/09/2022 13:50:28 110003MV1 189 1.5115 CHIX 02/09/2022 13:50:28 110003MV2 471 1.5115 CHIX 02/09/2022 13:50:28 110003MUZ 1,080 1.5115 CHIX 02/09/2022 13:50:28 110003MV0 354 1.5115 CHIX 02/09/2022 13:50:31 110003MVP 1,258 1.5115 CHIX 02/09/2022 13:50:31 110003MVQ 1,663 1.5115 CHIX 02/09/2022 13:50:31 110003MVO 1,663 1.5115 CHIX 02/09/2022 13:50:32 110003MW8 1,663 1.5115 CHIX 02/09/2022 13:50:33 110003MWB 471 1.5115 BATE 02/09/2022 13:50:34 010001UGA 471 1.5115 CHIX 02/09/2022 13:50:34 110003MWG 1,062 1.5115 BATE 02/09/2022 13:51:09 010001UK7 1,126 1.5110 XLON 02/09/2022 13:51:09 609885968435588 1,653 1.5110 XLON 02/09/2022 13:51:09 609885968435586 1,892 1.5110 XLON 02/09/2022 13:51:09 609885968435587 894 1.5115 BATE 02/09/2022 13:51:13 010001UL0 1,052 1.5115 BATE 02/09/2022 13:51:13 010001UL1 409 1.5115 BATE 02/09/2022 13:51:28 010001UM5 1,233 1.5115 BATE 02/09/2022 13:51:28 010001UM6 1,406 1.5100 CHIX 02/09/2022 13:51:30 110003N7Q 1,406 1.5100 CHIX 02/09/2022 13:51:30 110003N7V 1,663 1.5110 CHIX 02/09/2022 13:51:30 110003N7D 895 1.5110 BATE 02/09/2022 13:51:33 010001UN7 3,276 1.5110 XLON 02/09/2022 13:52:43 609885968435728 1,222 1.5110 BATE 02/09/2022 13:52:45 010001UVU 1,625 1.5120 XLON 02/09/2022 13:54:00 609885968435846 1,657 1.5115 XLON 02/09/2022 13:54:32 609885968435877 409 1.5110 BATE 02/09/2022 13:54:50 010001V9Q 1,663 1.5110 CHIX 02/09/2022 13:54:50 110003OF1 194 1.5100 CHIX 02/09/2022 13:55:04 110003OHC 588 1.5100 CHIX 02/09/2022 13:55:04 110003OHF 1,654 1.5100 CHIX 02/09/2022 13:55:04 110003OHB 55 1.5100 CHIX 02/09/2022 13:55:06 110003OIW 1,179 1.5100 CHIX 02/09/2022 13:55:40 110003OSX 1,663 1.5100 CHIX 02/09/2022 13:55:40 110003OSW 1,663 1.5100 CHIX 02/09/2022 13:56:01 110003OY2 1,893 1.5100 CHIX 02/09/2022 13:56:01 110003OY3 3,988 1.5090 CHIX 02/09/2022 13:56:04 110003P11 4,621 1.5090 CHIX 02/09/2022 13:56:04 110003P1F 1,304 1.5090 XLON 02/09/2022 13:56:04 609885968436109 604 1.5095 CHIX 02/09/2022 13:57:00 110003PF2 1,452 1.5095 XLON 02/09/2022 13:57:00 609885968436201 1,823 1.5095 XLON 02/09/2022 13:57:00 609885968436202 401 1.5085 CHIX 02/09/2022 13:57:16 110003PJT 3 1.5085 CHIX 02/09/2022 13:57:21 110003PK1 58 1.5085 CHIX 02/09/2022 13:57:21 110003PK2 1,371 1.5090 BATE 02/09/2022 13:57:49 010001VVP 161 1.5090 XLON 02/09/2022 13:57:49 609885968436264 1,630 1.5090 XLON 02/09/2022 13:57:49 609885968436265 1,173 1.5090 BATE 02/09/2022 13:58:02 010001VX6 3,942 1.5090 BATE 02/09/2022 13:58:07 010001VY5 230 1.5115 BATE 02/09/2022 14:00:09 010001WE3 1,728 1.5115 XLON 02/09/2022 14:00:09 609885968436560 3,617 1.5115 XLON 02/09/2022 14:00:09 609885968436561 1,706 1.5115 BATE 02/09/2022 14:00:10 010001WEN 1,936 1.5115 BATE 02/09/2022 14:00:10 010001WEO 2,789 1.5120 BATE 02/09/2022 14:00:58 010001WIW 1,663 1.5125 CHIX 02/09/2022 14:00:58 110003QUJ 1,528 1.5120 XLON 02/09/2022 14:00:58 609885968436626 3,379 1.5120 XLON 02/09/2022 14:00:58 609885968436625 1,663 1.5125 CHIX 02/09/2022 14:01:03 110003QX0 409 1.5120 BATE 02/09/2022 14:01:04 010001WKM 22 1.5115 CHIX 02/09/2022 14:01:04 110003QXL 827 1.5115 CHIX 02/09/2022 14:01:04 110003QXB 2,989 1.5110 BATE 02/09/2022 14:01:33 010001WO1 78 1.5115 CHIX 02/09/2022 14:01:33 110003R4A 1,232 1.5115 CHIX 02/09/2022 14:01:33 110003R4B 4 1.5115 CHIX 02/09/2022 14:01:38 110003R4G 1 1.5115 CHIX 02/09/2022 14:01:40 110003R4Z 1,554 1.5105 BATE 02/09/2022 14:01:51 010001WP4 18 1.5120 CHIX 02/09/2022 14:03:58 110003RUO 74 1.5120 CHIX 02/09/2022 14:03:58 110003RUN 409 1.5120 BATE 02/09/2022 14:04:21 010001X3G 4,884 1.5115 XLON 02/09/2022 14:04:21 609885968436901 323 1.5130 CHIX 02/09/2022 14:04:37 110003S4A 1,212 1.5125 BATE 02/09/2022 14:05:12 010001XBM 1,000 1.5125 XLON 02/09/2022 14:05:12 609885968437020 3,784 1.5125 XLON 02/09/2022 14:05:12 609885968437019 3,784 1.5125 XLON 02/09/2022 14:05:12 609885968437022 5,048 1.5125 BATE 02/09/2022 14:05:51 010001XGD 1,063 1.5130 CHIX 02/09/2022 14:05:52 110003SPG 1,663 1.5130 CHIX 02/09/2022 14:05:52 110003SPF 1,951 1.5130 CHIX 02/09/2022 14:05:53 110003SQ7 583 1.5130 CHIX 02/09/2022 14:07:03 110003TB0 900 1.5130 CHIX 02/09/2022 14:07:03 110003T9W 940 1.5130 CHIX 02/09/2022 14:07:03 110003TA6 1,034 1.5130 BATE 02/09/2022 14:07:17 010001XTL 1,387 1.5130 BATE 02/09/2022 14:07:17 010001XTH 1,593 1.5130 BATE 02/09/2022 14:07:17 010001XTK 2,934 1.5130 CHIX 02/09/2022 14:07:17 110003TFK 1,023 1.5130 XLON 02/09/2022 14:07:17 609885968437232 4,143 1.5130 XLON 02/09/2022 14:07:17 609885968437230 115 1.5135 CHIX 02/09/2022 14:09:16 110003U06 684 1.5135 CHIX 02/09/2022 14:09:16 110003U07 2,126 1.5140 BATE 02/09/2022 14:10:01 010001Y8E 1,574 1.5140 CHIX 02/09/2022 14:10:01 110003U7R 1,650 1.5140 CHIX 02/09/2022 14:10:01 110003U7Q 3,887 1.5140 XLON 02/09/2022 14:10:55 609885968437552 2 1.5140 CHIX 02/09/2022 14:12:02 110003UVR 1,573 1.5145 CHIX 02/09/2022 14:12:13 110003UYQ 654 1.5140 BATE 02/09/2022 14:13:21 010001YR4 1,272 1.5140 BATE 02/09/2022 14:13:21 010001YR0 3,092 1.5140 BATE 02/09/2022 14:13:21 010001YR3 1,659 1.5140 XLON 02/09/2022 14:13:21 609885968437847 2,096 1.5130 XLON 02/09/2022 14:13:26 609885968437877 1,663 1.5140 CHIX 02/09/2022 14:14:25 110003VNJ 1,083 1.5140 CHIX 02/09/2022 14:14:27 110003VO4 893 1.5135 BATE 02/09/2022 14:14:56 010001Z4R 1,038 1.5135 BATE 02/09/2022 14:14:56 010001Z4Q 409 1.5135 BATE 02/09/2022 14:14:58 010001Z5I 409 1.5135 BATE 02/09/2022 14:14:58 010001Z5J 2 1.5135 BATE 02/09/2022 14:15:01 010001Z5Z 2 1.5135 BATE 02/09/2022 14:15:04 010001Z6Q 99 1.5145 XLON 02/09/2022 14:16:28 609885968438162 1,900 1.5145 XLON 02/09/2022 14:16:28 609885968438161 700 1.5145 XLON 02/09/2022 14:16:30 609885968438164 873 1.5145 XLON 02/09/2022 14:16:30 609885968438165 827 1.5145 BATE 02/09/2022 14:16:31 010001ZKJ 932 1.5160 XLON 02/09/2022 14:18:25 609885968438287 2,168 1.5160 XLON 02/09/2022 14:18:25 609885968438286 338 1.5160 XLON 02/09/2022 14:18:36 609885968438296 939 1.5160 XLON 02/09/2022 14:18:36 609885968438295 5,031 1.5165 XLON 02/09/2022 14:18:39 609885968438303 557 1.5175 XLON 02/09/2022 14:18:41 609885968438315 1,109 1.5175 XLON 02/09/2022 14:18:41 609885968438314 1,697 1.5175 XLON 02/09/2022 14:18:41 609885968438316 1,293 1.5180 XLON 02/09/2022 14:18:47 609885968438321 1,442 1.5175 BATE 02/09/2022 14:19:17 010002054 1,757 1.5175 XLON 02/09/2022 14:19:17 609885968438370 601 1.5190 XLON 02/09/2022 14:19:25 609885968438378 1,659 1.5190 XLON 02/09/2022 14:19:25 609885968438379 796 1.5195 XLON 02/09/2022 14:19:48 609885968438489 1,218 1.5195 XLON 02/09/2022 14:19:48 609885968438488 2,168 1.5195 XLON 02/09/2022 14:19:48 609885968438487 2,943 1.5190 XLON 02/09/2022 14:19:51 609885968438499 2,658 1.5190 BATE 02/09/2022 14:20:24 0100020HN 755 1.5195 XLON 02/09/2022 14:20:24 609885968438594 1,479 1.5195 XLON 02/09/2022 14:20:24 609885968438593 659 1.5195 XLON 02/09/2022 14:20:39 609885968438624 1,479 1.5195 XLON 02/09/2022 14:20:39 609885968438623 1,662 1.5190 XLON 02/09/2022 14:20:45 609885968438664 1,221 1.5185 BATE 02/09/2022 14:20:47 0100020MD 2,268 1.5185 BATE 02/09/2022 14:20:47 0100020MA 1,158 1.5175 XLON 02/09/2022 14:20:47 609885968438679 3,268 1.5180 XLON 02/09/2022 14:20:47 609885968438680 352 1.5185 BATE 02/09/2022 14:20:49 0100020MU 1,048 1.5185 BATE 02/09/2022 14:20:49 0100020MV 146 1.5185 BATE 02/09/2022 14:20:50 0100020N7 354 1.5185 BATE 02/09/2022 14:21:16 0100020RC 1,048 1.5185 BATE 02/09/2022 14:21:16 0100020RD 3,074 1.5180 BATE 02/09/2022 14:22:06 0100020X5 2,266 1.5180 XLON 02/09/2022 14:22:06 609885968438796 1,182 1.5180 BATE 02/09/2022 14:22:19 010002110 1,720 1.5180 BATE 02/09/2022 14:24:11 0100021HC 2,633 1.5180 BATE 02/09/2022 14:24:11 0100021HD 1,451 1.5165 XLON 02/09/2022 14:24:43 609885968438992 1,155 1.5165 BATE 02/09/2022 14:25:38 0100021SS 580 1.5165 BATE 02/09/2022 14:25:43 0100021TT 1,163 1.5165 BATE 02/09/2022 14:26:07 0100021WW 844 1.5165 BATE 02/09/2022 14:27:11 01000224S 2,007 1.5165 BATE 02/09/2022 14:27:11 01000224W 1,664 1.5175 XLON 02/09/2022 14:29:40 609885968439399 1,156 1.5175 BATE 02/09/2022 14:29:57 0100022SO 110 1.5175 XLON 02/09/2022 14:29:57 609885968439421 269 1.5175 XLON 02/09/2022 14:29:57 609885968439419 2,170 1.5175 XLON 02/09/2022 14:29:57 609885968439420 177 1.5175 BATE 02/09/2022 14:30:00 0100022U3 193 1.5190 XLON 02/09/2022 14:30:04 609885968439485 592 1.5190 XLON 02/09/2022 14:30:06 609885968439494 726 1.5190 XLON 02/09/2022 14:30:06 609885968439495 78 1.5175 XLON 02/09/2022 14:30:10 609885968439509 2,170 1.5175 XLON 02/09/2022 14:30:10 609885968439508 2,248 1.5180 XLON 02/09/2022 14:30:10 609885968439506 2,899 1.5180 XLON 02/09/2022 14:30:10 609885968439507 1,051 1.5180 BATE 02/09/2022 14:30:25 01000235N 1,234 1.5165 BATE 02/09/2022 14:30:33 01000239R 2,514 1.5160 XLON 02/09/2022 14:30:33 609885968439604 3 1.5155 BATE 02/09/2022 14:30:36 0100023BL 409 1.5150 BATE 02/09/2022 14:31:01 0100023LP 409 1.5135 BATE 02/09/2022 14:31:29 0100023W9 1,555 1.5135 XLON 02/09/2022 14:32:13 609885968439964 1,735 1.5135 XLON 02/09/2022 14:32:17 609885968439974 1,339 1.5140 BATE 02/09/2022 14:32:35 0100024H8 1,174 1.5140 BATE 02/09/2022 14:32:40 0100024J0 1,340 1.5140 BATE 02/09/2022 14:32:40 0100024IZ 409 1.5135 BATE 02/09/2022 14:32:45 0100024L4 1,841 1.5140 XLON 02/09/2022 14:34:06 609885968440350 1,912 1.5140 XLON 02/09/2022 14:34:06 609885968440351 4,211 1.5145 XLON 02/09/2022 14:34:06 609885968440345 409 1.5140 BATE 02/09/2022 14:34:13 01000256L 409 1.5140 BATE 02/09/2022 14:34:13 01000256N 1,133 1.5140 BATE 02/09/2022 14:34:13 01000256M 632 1.5140 XLON 02/09/2022 14:34:28 609885968440432 2,278 1.5140 XLON 02/09/2022 14:34:28 609885968440433 1,302 1.5135 XLON 02/09/2022 14:34:36 609885968440456 1,184 1.5140 BATE 02/09/2022 14:34:37 0100025DX 235 1.5135 BATE 02/09/2022 14:34:42 0100025GQ 1,189 1.5140 BATE 02/09/2022 14:34:42 0100025GR 2,645 1.5120 BATE 02/09/2022 14:34:44 0100025HS 1,631 1.5110 XLON 02/09/2022 14:34:55 609885968440599 2,213 1.5110 XLON 02/09/2022 14:34:55 609885968440598 1,771 1.5105 XLON 02/09/2022 14:35:59 609885968440842 1,738 1.5085 XLON 02/09/2022 14:36:17 609885968440893 1,982 1.5080 XLON 02/09/2022 14:36:57 609885968440977 177 1.5105 BATE 02/09/2022 14:38:37 010002713 1,087 1.5105 BATE 02/09/2022 14:38:37 010002714 1,184 1.5105 XLON 02/09/2022 14:38:37 609885968441283 75 1.5105 BATE 02/09/2022 14:38:42 01000272O 2,367 1.5100 XLON 02/09/2022 14:38:49 609885968441338 4,593 1.5100 XLON 02/09/2022 14:38:49 609885968441333 1,212 1.5105 BATE 02/09/2022 14:38:52 01000275J 1,165 1.5120 XLON 02/09/2022 14:39:43 609885968441472 1,243 1.5110 XLON 02/09/2022 14:39:50 609885968441506 1,263 1.5110 XLON 02/09/2022 14:39:50 609885968441505 2,098 1.5110 XLON 02/09/2022 14:39:50 609885968441507 1,163 1.5100 XLON 02/09/2022 14:39:56 609885968441567 1,623 1.5095 BATE 02/09/2022 14:39:59 0100027J0 1,241 1.5095 BATE 02/09/2022 14:40:02 0100027JV 1,182 1.5075 BATE 02/09/2022 14:40:23 0100027PS 2,829 1.5065 BATE 02/09/2022 14:40:24 0100027Q9 1,252 1.5075 XLON 02/09/2022 14:40:33 609885968441702 771 1.5075 XLON 02/09/2022 14:40:39 609885968441723 1,948 1.5075 XLON 02/09/2022 14:40:39 609885968441724 1,309 1.5070 XLON 02/09/2022 14:40:49 609885968441736 171 1.5070 XLON 02/09/2022 14:40:58 609885968441746 1,800 1.5070 XLON 02/09/2022 14:40:58 609885968441745 5,352 1.5060 XLON 02/09/2022 14:41:01 609885968441753 2,264 1.5050 XLON 02/09/2022 14:41:19 609885968441807 1,711 1.5050 XLON 02/09/2022 14:41:20 609885968441808 1,182 1.5040 XLON 02/09/2022 14:41:30 609885968441854 579 1.5045 XLON 02/09/2022 14:41:57 609885968441906 743 1.5045 XLON 02/09/2022 14:41:57 609885968441907 1,729 1.5045 XLON 02/09/2022 14:42:05 609885968441924 1,824 1.5040 XLON 02/09/2022 14:42:18 609885968441956 1,803 1.5040 XLON 02/09/2022 14:42:20 609885968441957 2,200 1.5040 XLON 02/09/2022 14:42:20 609885968441964 1,157 1.5035 XLON 02/09/2022 14:42:32 609885968441982 1,226 1.5035 XLON 02/09/2022 14:42:32 609885968441983 2,084 1.5035 XLON 02/09/2022 14:42:32 609885968441981 83 1.5030 XLON 02/09/2022 14:43:02 609885968442129 1,197 1.5030 XLON 02/09/2022 14:43:02 609885968442128 223 1.5060 XLON 02/09/2022 14:43:37 609885968442219 1,479 1.5060 XLON 02/09/2022 14:43:37 609885968442222 2,168 1.5060 XLON 02/09/2022 14:43:37 609885968442221 2,170 1.5060 XLON 02/09/2022 14:43:37 609885968442220 55 1.5060 XLON 02/09/2022 14:43:40 609885968442226 1,700 1.5060 XLON 02/09/2022 14:43:40 609885968442227 360 1.5055 XLON 02/09/2022 14:44:07 609885968442380 1,538 1.5055 XLON 02/09/2022 14:44:07 609885968442378 4,276 1.5055 XLON 02/09/2022 14:44:07 609885968442379 55 1.5060 BATE 02/09/2022 14:44:08 01000295M 2,314 1.5055 XLON 02/09/2022 14:44:12 609885968442395 3,448 1.5055 XLON 02/09/2022 14:44:12 609885968442394 2 1.5070 XLON 02/09/2022 14:45:04 609885968442546 464 1.5085 BATE 02/09/2022 14:45:05 0100029LF 4,111 1.5105 XLON 02/09/2022 14:45:13 609885968442774 1,131 1.5105 BATE 02/09/2022 14:45:15 0100029TM 5,536 1.5095 XLON 02/09/2022 14:45:21 609885968442824 409 1.5095 BATE 02/09/2022 14:45:26 0100029YE 1,058 1.5095 BATE 02/09/2022 14:45:26 0100029YF 558 1.5090 XLON 02/09/2022 14:45:34 609885968442926 2,020 1.5090 XLON 02/09/2022 14:45:34 609885968442927 1,817 1.5100 XLON 02/09/2022 14:46:03 609885968443012 2,127 1.5100 XLON 02/09/2022 14:46:03 609885968443011 1,191 1.5115 BATE 02/09/2022 14:46:27 010002AGI 1,597 1.5115 XLON 02/09/2022 14:46:43 609885968443084 1,649 1.5115 BATE 02/09/2022 14:46:51 010002AKP 438 1.5115 XLON 02/09/2022 14:46:51 609885968443090 508 1.5120 XLON 02/09/2022 14:47:16 609885968443138 4,490 1.5120 XLON 02/09/2022 14:47:16 609885968443137 1,267 1.5115 BATE 02/09/2022 14:47:20 010002AQK 1,801 1.5115 BATE 02/09/2022 14:47:20 010002AQL 35 1.5120 BATE 02/09/2022 14:47:51 010002AXR 55 1.5120 BATE 02/09/2022 14:47:51 010002AXS 321 1.5120 BATE 02/09/2022 14:47:51 010002AXU 558 1.5120 BATE 02/09/2022 14:47:51 010002AXV 1,080 1.5120 BATE 02/09/2022 14:47:51 010002AXT 321 1.5120 XLON 02/09/2022 14:47:51 609885968443240 333 1.5120 XLON 02/09/2022 14:47:51 609885968443238 1,171 1.5120 XLON 02/09/2022 14:47:51 609885968443239 1,545 1.5120 XLON 02/09/2022 14:47:51 609885968443236 2,075 1.5120 XLON 02/09/2022 14:47:51 609885968443237 1,803 1.5120 XLON 02/09/2022 14:48:17 609885968443333 5,134 1.5120 XLON 02/09/2022 14:48:17 609885968443328 1,296 1.5120 BATE 02/09/2022 14:48:55 010002BBN 1,082 1.5120 XLON 02/09/2022 14:48:55 609885968443438 1,306 1.5120 XLON 02/09/2022 14:48:55 609885968443437 2,072 1.5150 XLON 02/09/2022 14:49:40 609885968443617 2,899 1.5150 XLON 02/09/2022 14:49:40 609885968443616 358 1.5140 BATE 02/09/2022 14:50:05 010002BSO 1,193 1.5140 BATE 02/09/2022 14:50:05 010002BSN 62 1.5145 BATE 02/09/2022 14:50:05 010002BSC 104 1.5145 BATE 02/09/2022 14:50:05 010002BSE 194 1.5145 BATE 02/09/2022 14:50:05 010002BSD 1,282 1.5145 BATE 02/09/2022 14:50:05 010002BSB 1,642 1.5145 BATE 02/09/2022 14:50:05 010002BSG 264 1.5150 XLON 02/09/2022 14:50:05 609885968443652 2,328 1.5150 XLON 02/09/2022 14:50:05 609885968443653 3,396 1.5150 XLON 02/09/2022 14:50:05 609885968443650 1,421 1.5125 XLON 02/09/2022 14:50:11 609885968443682 1,538 1.5120 XLON 02/09/2022 14:50:28 609885968443808 2,054 1.5110 BATE 02/09/2022 14:50:29 010002C03 2,054 1.5110 BATE 02/09/2022 14:50:29 010002C05 1,476 1.5085 XLON 02/09/2022 14:50:59 609885968443938 1,973 1.5085 XLON 02/09/2022 14:50:59 609885968443936 1,298 1.5090 BATE 02/09/2022 14:51:05 010002C9V 409 1.5100 BATE 02/09/2022 14:51:08 010002CAX 78 1.5100 BATE 02/09/2022 14:51:09 010002CB8 1,588 1.5110 XLON 02/09/2022 14:51:52 609885968444073 1,185 1.5110 BATE 02/09/2022 14:52:37 010002CXJ 1,342 1.5110 BATE 02/09/2022 14:52:37 010002CXK 1,172 1.5110 XLON 02/09/2022 14:52:37 609885968444126 1,252 1.5105 BATE 02/09/2022 14:52:42 010002CZO 525 1.5105 BATE 02/09/2022 14:52:48 010002D2B 1,168 1.5100 XLON 02/09/2022 14:52:48 609885968444200 49 1.5100 BATE 02/09/2022 14:52:52 010002D3I 260 1.5100 XLON 02/09/2022 14:52:54 609885968444242 871 1.5100 XLON 02/09/2022 14:52:54 609885968444243 2,022 1.5090 BATE 02/09/2022 14:52:59 010002D5K 2,022 1.5090 BATE 02/09/2022 14:52:59 010002D5L 2,698 1.5090 BATE 02/09/2022 14:52:59 010002D5N 951 1.5090 XLON 02/09/2022 14:52:59 609885968444275 1,809 1.5090 XLON 02/09/2022 14:52:59 609885968444270 2,086 1.5090 XLON 02/09/2022 14:52:59 609885968444274 493 1.5090 XLON 02/09/2022 14:54:02 609885968444399 2,170 1.5090 XLON 02/09/2022 14:54:02 609885968444398 178 1.5090 XLON 02/09/2022 14:54:23 609885968444441 852 1.5090 XLON 02/09/2022 14:54:23 609885968444440 1,133 1.5085 XLON 02/09/2022 14:54:42 609885968444480 192 1.5085 XLON 02/09/2022 14:54:47 609885968444525 979 1.5085 XLON 02/09/2022 14:54:47 609885968444526 807 1.5085 XLON 02/09/2022 14:55:24 609885968444610 1,531 1.5085 XLON 02/09/2022 14:55:24 609885968444609 4,962 1.5085 XLON 02/09/2022 14:55:24 609885968444601 1,843 1.5110 BATE 02/09/2022 14:57:00 010002EQ5 2,198 1.5110 BATE 02/09/2022 14:57:00 010002EQ6 67 1.5110 XLON 02/09/2022 14:57:00 609885968444895 4,079 1.5110 XLON 02/09/2022 14:57:00 609885968444887 3 1.5115 XLON 02/09/2022 14:58:58 609885968445154 753 1.5125 XLON 02/09/2022 15:00:14 609885968445296 1,100 1.5125 XLON 02/09/2022 15:00:14 609885968445297 174 1.5125 XLON 02/09/2022 15:00:19 609885968445324 2,159 1.5125 XLON 02/09/2022 15:00:19 609885968445323 1,274 1.5130 XLON 02/09/2022 15:01:10 609885968445406 1,479 1.5130 XLON 02/09/2022 15:01:10 609885968445405 1,771 1.5120 XLON 02/09/2022 15:01:12 609885968445426 1,899 1.5120 XLON 02/09/2022 15:01:12 609885968445427 449 1.5115 XLON 02/09/2022 15:01:18 609885968445466 2,056 1.5115 XLON 02/09/2022 15:01:18 609885968445465 580 1.5115 XLON 02/09/2022 15:01:46 609885968445507 514 1.5120 XLON 02/09/2022 15:01:55 609885968445555 1,887 1.5110 XLON 02/09/2022 15:02:40 609885968445681 1,887 1.5110 XLON 02/09/2022 15:02:40 609885968445682 1,892 1.5110 XLON 02/09/2022 15:03:11 609885968445775 2,744 1.5110 XLON 02/09/2022 15:03:11 609885968445776 5,545 1.5100 XLON 02/09/2022 15:03:20 609885968445803 1,404 1.5100 XLON 02/09/2022 15:03:51 609885968445834 2,145 1.5100 XLON 02/09/2022 15:03:51 609885968445841 4,002 1.5100 XLON 02/09/2022 15:03:51 609885968445833 1,686 1.5100 BATE 02/09/2022 15:04:34 010002HBN 5,386 1.5100 XLON 02/09/2022 15:04:34 609885968446019 2,274 1.5115 BATE 02/09/2022 15:05:20 010002HMA 5,489 1.5115 XLON 02/09/2022 15:05:20 609885968446147 5,469 1.5120 XLON 02/09/2022 15:06:00 609885968446243 4,047 1.5175 XLON 02/09/2022 15:09:04 609885968446596 2 1.5175 XLON 02/09/2022 15:09:07 609885968446598 9 1.5175 XLON 02/09/2022 15:09:10 609885968446608 219 1.5170 XLON 02/09/2022 15:09:13 609885968446610 3,932 1.5170 XLON 02/09/2022 15:09:13 609885968446611 2 1.5175 BATE 02/09/2022 15:09:31 010002J7L 579 1.5200 XLON 02/09/2022 15:11:44 609885968447051 94 1.5205 XLON 02/09/2022 15:11:49 609885968447059 9 1.5230 XLON 02/09/2022 15:12:58 609885968447302 2,168 1.5230 XLON 02/09/2022 15:12:58 609885968447303 2,170 1.5230 XLON 02/09/2022 15:12:58 609885968447304 3,866 1.5220 XLON 02/09/2022 15:13:02 609885968447317 302 1.5230 XLON 02/09/2022 15:13:02 609885968447314 1,141 1.5220 BATE 02/09/2022 15:13:27 010002KSS 2,168 1.5220 XLON 02/09/2022 15:13:32 609885968447388 2,170 1.5220 XLON 02/09/2022 15:13:32 609885968447389 1,188 1.5220 BATE 02/09/2022 15:13:45 010002KWZ 3,100 1.5210 XLON 02/09/2022 15:13:45 609885968447427 1,186 1.5215 XLON 02/09/2022 15:13:45 609885968447420 852 1.5220 XLON 02/09/2022 15:13:45 609885968447424 1,235 1.5220 XLON 02/09/2022 15:13:45 609885968447425 1,479 1.5220 XLON 02/09/2022 15:13:45 609885968447423 2,085 1.5220 XLON 02/09/2022 15:13:45 609885968447422 2,170 1.5220 XLON 02/09/2022 15:13:45 609885968447421 7 1.5220 BATE 02/09/2022 15:13:50 010002KY7 48 1.5220 BATE 02/09/2022 15:13:50 010002KY5 1,239 1.5220 BATE 02/09/2022 15:13:50 010002KY6 76 1.5220 BATE 02/09/2022 15:14:20 010002L5G 441 1.5220 BATE 02/09/2022 15:15:14 010002LGC 676 1.5220 BATE 02/09/2022 15:15:14 010002LGD 2,150 1.5220 XLON 02/09/2022 15:15:14 609885968447611 512 1.5220 BATE 02/09/2022 15:15:16 010002LH4 1,245 1.5240 BATE 02/09/2022 15:16:04 010002LSB 1,633 1.5240 XLON 02/09/2022 15:16:20 609885968447764 2,168 1.5240 XLON 02/09/2022 15:16:20 609885968447766 2,170 1.5240 XLON 02/09/2022 15:16:20 609885968447765 2,523 1.5240 BATE 02/09/2022 15:16:39 010002M1U 2,523 1.5240 BATE 02/09/2022 15:16:39 010002M1W 1,647 1.5240 XLON 02/09/2022 15:16:39 609885968447800 3,625 1.5240 XLON 02/09/2022 15:16:39 609885968447801 934 1.5245 XLON 02/09/2022 15:16:39 609885968447803 2,170 1.5245 XLON 02/09/2022 15:16:39 609885968447802 7,823 1.5245 XLON 02/09/2022 15:16:39 609885968447804 558 1.5235 XLON 02/09/2022 15:17:23 609885968447917 593 1.5235 XLON 02/09/2022 15:17:23 609885968447916 1,290 1.5235 XLON 02/09/2022 15:17:23 609885968447915 1,137 1.5225 XLON 02/09/2022 15:17:51 609885968447967 1,182 1.5215 XLON 02/09/2022 15:18:07 609885968448007 2 1.5210 BATE 02/09/2022 15:18:27 010002MP3 2,813 1.5205 XLON 02/09/2022 15:18:59 609885968448078 3,111 1.5205 XLON 02/09/2022 15:19:45 609885968448216 84 1.5210 BATE 02/09/2022 15:19:46 010002N2E 88 1.5210 BATE 02/09/2022 15:19:51 010002N3B 200 1.5205 XLON 02/09/2022 15:19:53 609885968448230 2,148 1.5205 XLON 02/09/2022 15:19:53 609885968448229 633 1.5210 BATE 02/09/2022 15:20:15 010002N8T 4,182 1.5195 XLON 02/09/2022 15:20:56 609885968448364 5,124 1.5190 XLON 02/09/2022 15:21:44 609885968448436 7 1.5190 BATE 02/09/2022 15:21:46 010002NO7 1,174 1.5190 BATE 02/09/2022 15:21:46 010002NO6 1,226 1.5215 BATE 02/09/2022 15:24:03 010002OHD 261 1.5220 BATE 02/09/2022 15:24:38 010002OO8 409 1.5220 BATE 02/09/2022 15:24:38 010002OO6 664 1.5220 BATE 02/09/2022 15:24:38 010002OO7 3 1.5215 XLON 02/09/2022 15:24:40 609885968448764 2,168 1.5215 XLON 02/09/2022 15:24:40 609885968448766 2,170 1.5215 XLON 02/09/2022 15:24:40 609885968448765 852 1.5210 XLON 02/09/2022 15:24:50 609885968448774 953 1.5210 XLON 02/09/2022 15:24:50 609885968448776 2,033 1.5210 XLON 02/09/2022 15:24:50 609885968448775 74 1.5220 XLON 02/09/2022 15:25:33 609885968448927 726 1.5220 XLON 02/09/2022 15:25:33 609885968448925 2,898 1.5220 XLON 02/09/2022 15:25:33 609885968448926 156 1.5220 XLON 02/09/2022 15:25:35 609885968448934 1,643 1.5220 XLON 02/09/2022 15:25:35 609885968448933 1,850 1.5220 XLON 02/09/2022 15:25:35 609885968448932 276 1.5215 XLON 02/09/2022 15:25:45 609885968448941 2,512 1.5215 XLON 02/09/2022 15:25:45 609885968448942 1,221 1.5215 BATE 02/09/2022 15:27:03 010002PIY 1,938 1.5215 XLON 02/09/2022 15:27:03 609885968449143 2,156 1.5215 XLON 02/09/2022 15:27:03 609885968449142 4,978 1.5215 XLON 02/09/2022 15:27:03 609885968449140 409 1.5215 BATE 02/09/2022 15:27:10 010002PKD 1,203 1.5215 XLON 02/09/2022 15:27:50 609885968449188 578 1.5215 XLON 02/09/2022 15:28:01 609885968449206 598 1.5215 XLON 02/09/2022 15:28:01 609885968449205 1,264 1.5235 BATE 02/09/2022 15:28:31 010002PYO 57 1.5230 XLON 02/09/2022 15:28:33 609885968449256 1,030 1.5230 XLON 02/09/2022 15:28:33 609885968449258 2,170 1.5230 XLON 02/09/2022 15:28:33 609885968449257 2 1.5235 BATE 02/09/2022 15:28:53 010002Q2O 11 1.5235 BATE 02/09/2022 15:28:58 010002Q31 50 1.5235 BATE 02/09/2022 15:29:03 010002Q49 44 1.5240 XLON 02/09/2022 15:30:18 609885968449496 2,491 1.5235 BATE 02/09/2022 15:31:13 010002QYG 819 1.5235 XLON 02/09/2022 15:31:13 609885968449642 3,899 1.5235 XLON 02/09/2022 15:31:13 609885968449641 1,155 1.5235 XLON 02/09/2022 15:33:12 609885968449855 2,168 1.5235 XLON 02/09/2022 15:33:12 609885968449857 2,170 1.5235 XLON 02/09/2022 15:33:12 609885968449856 3,352 1.5230 BATE 02/09/2022 15:33:25 010002RQS 3,917 1.5230 XLON 02/09/2022 15:33:25 609885968449929 65 1.5230 XLON 02/09/2022 15:33:27 609885968449939 4,974 1.5230 XLON 02/09/2022 15:33:27 609885968449940 4,761 1.5230 XLON 02/09/2022 15:33:50 609885968449964 4,078 1.5230 XLON 02/09/2022 15:34:16 609885968450014 1,161 1.5245 XLON 02/09/2022 15:34:47 609885968450073 1,563 1.5250 XLON 02/09/2022 15:35:09 609885968450139 1,696 1.5250 XLON 02/09/2022 15:35:09 609885968450138 1,622 1.5255 XLON 02/09/2022 15:36:27 609885968450348 97 1.5260 BATE 02/09/2022 15:37:33 010002TDW 58 1.5260 BATE 02/09/2022 15:38:04 010002TJ2 497 1.5260 XLON 02/09/2022 15:38:04 609885968450525 9 1.5265 BATE 02/09/2022 15:38:11 010002TLU 81 1.5265 BATE 02/09/2022 15:38:11 010002TLV 249 1.5265 XLON 02/09/2022 15:38:11 609885968450570 44 1.5265 BATE 02/09/2022 15:38:13 010002TMK 10 1.5265 XLON 02/09/2022 15:38:14 609885968450575 60 1.5265 XLON 02/09/2022 15:38:16 609885968450576 58 1.5265 XLON 02/09/2022 15:38:34 609885968450619 514 1.5275 XLON 02/09/2022 15:38:50 609885968450649 950 1.5275 XLON 02/09/2022 15:38:50 609885968450647 1,479 1.5275 XLON 02/09/2022 15:38:50 609885968450648 2,168 1.5275 XLON 02/09/2022 15:38:50 609885968450646 2,170 1.5275 XLON 02/09/2022 15:38:50 609885968450645 499 1.5265 BATE 02/09/2022 15:38:53 010002TUI 1,194 1.5265 BATE 02/09/2022 15:38:53 010002TUJ 5,496 1.5265 XLON 02/09/2022 15:38:53 609885968450656 129 1.5275 XLON 02/09/2022 15:38:53 609885968450651 946 1.5275 XLON 02/09/2022 15:38:53 609885968450653 1,614 1.5275 XLON 02/09/2022 15:38:53 609885968450654 2,168 1.5275 XLON 02/09/2022 15:38:53 609885968450650 2,170 1.5275 XLON 02/09/2022 15:38:53 609885968450652 3,541 1.5275 XLON 02/09/2022 15:38:53 609885968450655 1,622 1.5265 BATE 02/09/2022 15:38:58 010002TVC 27 1.5265 BATE 02/09/2022 15:39:00 010002TVG 107 1.5265 XLON 02/09/2022 15:39:47 609885968450761 1,200 1.5265 XLON 02/09/2022 15:39:47 609885968450759 1,261 1.5265 XLON 02/09/2022 15:39:47 609885968450758 2,170 1.5265 XLON 02/09/2022 15:39:47 609885968450760 409 1.5270 BATE 02/09/2022 15:40:14 010002UAI 53 1.5270 BATE 02/09/2022 15:40:21 010002UBY 1,384 1.5265 XLON 02/09/2022 15:40:25 609885968450816 51 1.5270 BATE 02/09/2022 15:40:27 010002UD1 499 1.5260 BATE 02/09/2022 15:40:32 010002UEL 681 1.5260 BATE 02/09/2022 15:40:32 010002UEM 4,521 1.5260 XLON 02/09/2022 15:40:32 609885968450832 1,355 1.5255 BATE 02/09/2022 15:40:37 010002UFY 1,203 1.5265 XLON 02/09/2022 15:41:22 609885968451063 1,538 1.5265 XLON 02/09/2022 15:41:22 609885968451061 2,518 1.5265 XLON 02/09/2022 15:41:22 609885968451060 187 1.5270 BATE 02/09/2022 15:41:54 010002UWV 1,383 1.5270 BATE 02/09/2022 15:41:54 010002UWU 2,286 1.5270 XLON 02/09/2022 15:41:54 609885968451120 6 1.5270 XLON 02/09/2022 15:42:29 609885968451180 1,215 1.5270 XLON 02/09/2022 15:42:29 609885968451181 379 1.5265 XLON 02/09/2022 15:42:33 609885968451195 1,087 1.5265 XLON 02/09/2022 15:42:33 609885968451196 1,190 1.5260 XLON 02/09/2022 15:43:02 609885968451281 1,127 1.5260 XLON 02/09/2022 15:43:10 609885968451333 1,167 1.5260 XLON 02/09/2022 15:43:20 609885968451350 567 1.5260 XLON 02/09/2022 15:43:30 609885968451369 606 1.5260 XLON 02/09/2022 15:43:30 609885968451368 1,170 1.5255 XLON 02/09/2022 15:43:40 609885968451413 1,213 1.5255 XLON 02/09/2022 15:43:51 609885968451427 5,247 1.5250 XLON 02/09/2022 15:45:20 609885968451696 1,837 1.5250 XLON 02/09/2022 15:45:21 609885968451700 2,980 1.5250 XLON 02/09/2022 15:45:21 609885968451699 561 1.5250 XLON 02/09/2022 15:45:22 609885968451701 943 1.5255 XLON 02/09/2022 15:45:28 609885968451713 2,634 1.5255 XLON 02/09/2022 15:45:28 609885968451714 2,291 1.5250 BATE 02/09/2022 15:45:34 010002W9S 2,407 1.5250 BATE 02/09/2022 15:45:34 010002W9N 4,507 1.5255 XLON 02/09/2022 15:46:21 609885968451817 1,134 1.5255 XLON 02/09/2022 15:46:45 609885968451843 1,189 1.5260 XLON 02/09/2022 15:47:36 609885968451918 575 1.5255 XLON 02/09/2022 15:47:47 609885968451949 1,267 1.5255 XLON 02/09/2022 15:47:47 609885968451948 3,029 1.5255 XLON 02/09/2022 15:47:47 609885968451947 1,215 1.5250 XLON 02/09/2022 15:48:05 609885968451986 1,853 1.5245 XLON 02/09/2022 15:48:23 609885968452013 1,547 1.5240 XLON 02/09/2022 15:48:24 609885968452017 13 1.5235 BATE 02/09/2022 15:48:36 010002XE6 1,084 1.5235 BATE 02/09/2022 15:48:36 010002XE7 2 1.5235 BATE 02/09/2022 15:48:38 010002XEG 2 1.5235 BATE 02/09/2022 15:48:40 010002XEN 1,331 1.5235 BATE 02/09/2022 15:48:43 010002XFP 4,801 1.5230 BATE 02/09/2022 15:48:44 010002XGI 4,884 1.5230 BATE 02/09/2022 15:48:44 010002XGS 658 1.5225 XLON 02/09/2022 15:49:05 609885968452199 1,636 1.5225 XLON 02/09/2022 15:49:05 609885968452198 125 1.5215 XLON 02/09/2022 15:49:47 609885968452296 1,775 1.5215 XLON 02/09/2022 15:49:47 609885968452295 1,568 1.5210 XLON 02/09/2022 15:49:56 609885968452317 1,134 1.5235 XLON 02/09/2022 15:50:45 609885968452452 1,861 1.5235 XLON 02/09/2022 15:50:45 609885968452453 482 1.5240 XLON 02/09/2022 15:50:53 609885968452477 1,343 1.5240 XLON 02/09/2022 15:50:53 609885968452476 1,901 1.5240 XLON 02/09/2022 15:50:58 609885968452484 120 1.5230 BATE 02/09/2022 15:51:37 010002YKG 278 1.5230 BATE 02/09/2022 15:51:37 010002YKI 408 1.5230 BATE 02/09/2022 15:51:37 010002YKF 887 1.5230 BATE 02/09/2022 15:51:37 010002YKH 1,693 1.5230 BATE 02/09/2022 15:51:37 010002YKE 2,215 1.5230 XLON 02/09/2022 15:51:37 609885968452548 1,353 1.5230 XLON 02/09/2022 15:52:07 609885968452594 1,398 1.5230 XLON 02/09/2022 15:52:07 609885968452595 2,602 1.5225 XLON 02/09/2022 15:52:10 609885968452600 1,156 1.5220 XLON 02/09/2022 15:52:53 609885968452693 1,214 1.5220 XLON 02/09/2022 15:53:01 609885968452726 1,198 1.5220 XLON 02/09/2022 15:53:08 609885968452731 470 1.5220 XLON 02/09/2022 15:53:15 609885968452737 1,853 1.5225 XLON 02/09/2022 15:53:39 609885968452791 1,320 1.5235 XLON 02/09/2022 15:55:22 609885968453034 3,035 1.5235 XLON 02/09/2022 15:55:22 609885968453035 2,170 1.5230 XLON 02/09/2022 15:56:02 609885968453214 1,766 1.5235 XLON 02/09/2022 15:56:02 609885968453216 2,168 1.5235 XLON 02/09/2022 15:56:02 609885968453215 4,322 1.5235 XLON 02/09/2022 15:56:02 609885968453176 1,182 1.5230 XLON 02/09/2022 15:56:31 609885968453330 402 1.5235 XLON 02/09/2022 15:56:54 609885968453355 2,170 1.5235 XLON 02/09/2022 15:56:54 609885968453354 407 1.5235 XLON 02/09/2022 15:58:49 609885968453601 1,219 1.5235 XLON 02/09/2022 15:58:58 609885968453622 2,003 1.5235 BATE 02/09/2022 15:59:10 01000316I 588 1.5235 XLON 02/09/2022 15:59:10 609885968453660 1,171 1.5235 XLON 02/09/2022 15:59:10 609885968453659 1,134 1.5235 XLON 02/09/2022 15:59:15 609885968453685 1,487 1.5235 XLON 02/09/2022 15:59:15 609885968453683 2,112 1.5235 XLON 02/09/2022 15:59:15 609885968453684 2,168 1.5235 XLON 02/09/2022 15:59:15 609885968453686 2,170 1.5235 XLON 02/09/2022 15:59:15 609885968453687 1,193 1.5240 XLON 02/09/2022 16:00:20 609885968453809 318 1.5240 XLON 02/09/2022 16:00:30 609885968453834 841 1.5240 XLON 02/09/2022 16:00:30 609885968453833 1,509 1.5230 XLON 02/09/2022 16:00:36 609885968453851 10 1.5240 XLON 02/09/2022 16:02:36 609885968454294 2,168 1.5240 XLON 02/09/2022 16:02:36 609885968454296 2,170 1.5240 XLON 02/09/2022 16:02:36 609885968454295 1,222 1.5240 XLON 02/09/2022 16:02:41 609885968454306 1,295 1.5240 XLON 02/09/2022 16:02:41 609885968454305 4,200 1.5240 XLON 02/09/2022 16:02:41 609885968454304 1,388 1.5240 XLON 02/09/2022 16:02:48 609885968454317 1,134 1.5240 XLON 02/09/2022 16:02:58 609885968454352 765 1.5240 XLON 02/09/2022 16:03:09 609885968454382 1,175 1.5240 BATE 02/09/2022 16:04:43 0100033U7 1,250 1.5240 XLON 02/09/2022 16:04:43 609885968454664 4,268 1.5240 XLON 02/09/2022 16:04:43 609885968454665 499 1.5240 XLON 02/09/2022 16:04:44 609885968454669 1,708 1.5240 XLON 02/09/2022 16:04:44 609885968454668 2,149 1.5240 XLON 02/09/2022 16:04:44 609885968454667 1,463 1.5230 XLON 02/09/2022 16:05:22 609885968454823 1,207 1.5270 XLON 02/09/2022 16:06:05 609885968454959 2,168 1.5270 XLON 02/09/2022 16:06:05 609885968454961 2,170 1.5270 XLON 02/09/2022 16:06:05 609885968454960 1,278 1.5270 XLON 02/09/2022 16:06:11 609885968454976 766 1.5265 XLON 02/09/2022 16:06:23 609885968455010 1,195 1.5265 XLON 02/09/2022 16:06:23 609885968455009 624 1.5260 BATE 02/09/2022 16:06:27 01000350H 109 1.5250 BATE 02/09/2022 16:07:30 0100035K0 116 1.5250 BATE 02/09/2022 16:07:30 0100035K1 1,746 1.5250 XLON 02/09/2022 16:07:30 609885968455207 41 1.5250 BATE 02/09/2022 16:07:40 0100035N8 1,225 1.5250 BATE 02/09/2022 16:07:40 0100035N2 4,028 1.5250 BATE 02/09/2022 16:07:40 0100035N7 1,889 1.5250 XLON 02/09/2022 16:07:40 609885968455230 3,546 1.5250 XLON 02/09/2022 16:07:40 609885968455229 10 1.5245 BATE 02/09/2022 16:07:59 0100035SH 3 1.5245 BATE 02/09/2022 16:08:04 0100035UA 3,496 1.5245 XLON 02/09/2022 16:08:16 609885968455327 1,237 1.5245 XLON 02/09/2022 16:08:27 609885968455360 1,366 1.5245 XLON 02/09/2022 16:09:12 609885968455459 1,226 1.5245 XLON 02/09/2022 16:09:19 609885968455464 592 1.5245 BATE 02/09/2022 16:09:21 0100036C7 50 1.5245 BATE 02/09/2022 16:09:31 0100036E8 1,160 1.5245 XLON 02/09/2022 16:09:31 609885968455483 57 1.5245 BATE 02/09/2022 16:09:45 0100036I8 1,172 1.5245 XLON 02/09/2022 16:09:46 609885968455518 1,700 1.5245 XLON 02/09/2022 16:11:05 609885968455706 2,168 1.5245 XLON 02/09/2022 16:11:05 609885968455708 2,170 1.5245 XLON 02/09/2022 16:11:05 609885968455707 1,513 1.5240 XLON 02/09/2022 16:11:06 609885968455720 3,168 1.5240 XLON 02/09/2022 16:11:06 609885968455721 3,682 1.5240 XLON 02/09/2022 16:11:08 609885968455735 580 1.5240 BATE 02/09/2022 16:11:23 010003796 1,126 1.5235 XLON 02/09/2022 16:11:35 609885968455794 68 1.5235 BATE 02/09/2022 16:11:36 0100037CW 1,449 1.5230 XLON 02/09/2022 16:11:53 609885968455827 1,479 1.5230 XLON 02/09/2022 16:11:53 609885968455813 1,877 1.5230 XLON 02/09/2022 16:11:53 609885968455826 4,124 1.5230 XLON 02/09/2022 16:11:53 609885968455814 8 1.5230 BATE 02/09/2022 16:11:54 0100037JJ 3 1.5230 BATE 02/09/2022 16:11:57 0100037KH 12 1.5230 BATE 02/09/2022 16:11:57 0100037KI 2 1.5230 BATE 02/09/2022 16:11:59 0100037LV 99 1.5230 BATE 02/09/2022 16:12:09 0100037QZ 614 1.5220 XLON 02/09/2022 16:12:29 609885968455929 1,197 1.5220 XLON 02/09/2022 16:12:34 609885968455940 1,255 1.5220 XLON 02/09/2022 16:12:38 609885968455950 356 1.5220 XLON 02/09/2022 16:12:43 609885968455963 433 1.5220 XLON 02/09/2022 16:13:02 609885968456007 1,171 1.5220 XLON 02/09/2022 16:13:07 609885968456020 1,171 1.5220 XLON 02/09/2022 16:13:12 609885968456038 1,171 1.5220 XLON 02/09/2022 16:13:17 609885968456054 587 1.5220 XLON 02/09/2022 16:13:22 609885968456058 1,327 1.5220 XLON 02/09/2022 16:13:27 609885968456086 3,398 1.5220 XLON 02/09/2022 16:13:31 609885968456091 2,012 1.5225 XLON 02/09/2022 16:14:02 609885968456127 1,700 1.5265 XLON 02/09/2022 16:16:42 609885968456577 2,168 1.5265 XLON 02/09/2022 16:16:42 609885968456578 2,170 1.5265 XLON 02/09/2022 16:16:42 609885968456579 4,166 1.5265 XLON 02/09/2022 16:16:47 609885968456610 1,700 1.5265 XLON 02/09/2022 16:16:49 609885968456612 5,307 1.5265 XLON 02/09/2022 16:16:49 609885968456611 452 1.5265 XLON 02/09/2022 16:17:02 609885968456630 1,700 1.5265 XLON 02/09/2022 16:17:02 609885968456628 2,170 1.5265 XLON 02/09/2022 16:17:02 609885968456629 67 1.5265 BATE 02/09/2022 16:17:05 0100039VN 1,133 1.5265 XLON 02/09/2022 16:17:14 609885968456685 1,291 1.5265 XLON 02/09/2022 16:17:23 609885968456710 2,317 1.5275 XLON 02/09/2022 16:17:50 609885968456786 1,471 1.5275 BATE 02/09/2022 16:18:11 010003ADY 1,521 1.5275 BATE 02/09/2022 16:18:11 010003ADX 2,992 1.5275 BATE 02/09/2022 16:18:11 010003AE0 884 1.5275 XLON 02/09/2022 16:18:11 609885968456887 1,489 1.5275 XLON 02/09/2022 16:18:11 609885968456888 3,084 1.5275 XLON 02/09/2022 16:18:11 609885968456883 106 1.5270 XLON 02/09/2022 16:18:38 609885968456982 1,187 1.5270 XLON 02/09/2022 16:18:38 609885968456979 1,250 1.5270 XLON 02/09/2022 16:18:38 609885968456981 1,247 1.5265 XLON 02/09/2022 16:19:48 609885968457157 2,014 1.5270 XLON 02/09/2022 16:19:48 609885968457160 3,069 1.5265 XLON 02/09/2022 16:19:51 609885968457165 12 1.5260 BATE 02/09/2022 16:20:06 010003BDR 57 1.5260 BATE 02/09/2022 16:20:06 010003BDS 409 1.5260 BATE 02/09/2022 16:20:10 010003BFW 1,096 1.5260 BATE 02/09/2022 16:20:10 010003BFX 1,221 1.5260 BATE 02/09/2022 16:20:15 010003BHW 2,336 1.5260 BATE 02/09/2022 16:20:15 010003BHV 1,392 1.5260 BATE 02/09/2022 16:20:20 010003BJC 1,125 1.5260 XLON 02/09/2022 16:20:31 609885968457419 1,249 1.5260 XLON 02/09/2022 16:20:39 609885968457439 1,163 1.5255 BATE 02/09/2022 16:20:46 010003BR0 10 1.5260 BATE 02/09/2022 16:20:46 010003BR2 1,145 1.5260 BATE 02/09/2022 16:20:46 010003BR3 1,329 1.5260 BATE 02/09/2022 16:20:46 010003BR4 84 1.5260 BATE 02/09/2022 16:20:51 010003BRZ 46 1.5260 BATE 02/09/2022 16:21:17 010003C1D 48 1.5260 BATE 02/09/2022 16:21:22 010003C2N 1,128 1.5260 BATE 02/09/2022 16:21:44 010003C89 575 1.5255 XLON 02/09/2022 16:21:44 609885968457677 1,750 1.5255 XLON 02/09/2022 16:21:44 609885968457673 2,168 1.5255 XLON 02/09/2022 16:21:44 609885968457676 2,170 1.5255 XLON 02/09/2022 16:21:44 609885968457675 2,822 1.5260 XLON 02/09/2022 16:22:12 609885968457774 1,510 1.5260 XLON 02/09/2022 16:22:13 609885968457778 1,903 1.5260 XLON 02/09/2022 16:22:13 609885968457777 1,172 1.5260 XLON 02/09/2022 16:22:21 609885968457807 15 1.5260 XLON 02/09/2022 16:22:30 609885968457832 1,234 1.5260 XLON 02/09/2022 16:22:30 609885968457833 1,249 1.5260 XLON 02/09/2022 16:22:39 609885968457856 2,635 1.5260 XLON 02/09/2022 16:22:43 609885968457871 645 1.5260 BATE 02/09/2022 16:22:53 010003CSR 1,220 1.5260 BATE 02/09/2022 16:22:53 010003CSQ 2,006 1.5255 XLON 02/09/2022 16:22:53 609885968457902 1,986 1.5250 BATE 02/09/2022 16:23:01 010003CV1 1,211 1.5250 XLON 02/09/2022 16:23:01 609885968457914 852 1.5265 XLON 02/09/2022 16:24:42 609885968458284 3,625 1.5265 XLON 02/09/2022 16:24:42 609885968458282 3,714 1.5265 XLON 02/09/2022 16:24:42 609885968458283 2,744 1.5255 BATE 02/09/2022 16:24:43 010003DTH 3,550 1.5255 XLON 02/09/2022 16:24:43 609885968458289 1,198 1.5250 XLON 02/09/2022 16:24:55 609885968458348 458 1.5250 XLON 02/09/2022 16:25:03 609885968458409 801 1.5250 XLON 02/09/2022 16:25:03 609885968458410 928 1.5245 BATE 02/09/2022 16:25:05 010003E2I 1,295 1.5245 BATE 02/09/2022 16:25:05 010003E2J 2,900 1.5245 BATE 02/09/2022 16:25:05 010003E2H 3,111 1.5245 BATE 02/09/2022 16:25:05 010003E2G 37 1.5240 BATE 02/09/2022 16:25:08 010003E3R 299 1.5240 BATE 02/09/2022 16:25:08 010003E3Q 4,885 1.5240 XLON 02/09/2022 16:25:08 609885968458459 52 1.5240 BATE 02/09/2022 16:25:10 010003E4S 970 1.5240 BATE 02/09/2022 16:25:10 010003E4P 1,254 1.5240 BATE 02/09/2022 16:25:10 010003E4R 789 1.5235 XLON 02/09/2022 16:25:11 609885968458470 1,141 1.5245 XLON 02/09/2022 16:25:42 609885968458777 241 1.5235 BATE 02/09/2022 16:25:46 010003EI9 1,080 1.5235 BATE 02/09/2022 16:25:46 010003EI7 2,900 1.5235 BATE 02/09/2022 16:25:46 010003EI8 4,356 1.5235 BATE 02/09/2022 16:25:46 010003EI6 1,080 1.5235 BATE 02/09/2022 16:26:28 010003EYN 1,898 1.5235 BATE 02/09/2022 16:26:28 010003EYW 1,941 1.5235 BATE 02/09/2022 16:26:28 010003EYO 395 1.5240 XLON 02/09/2022 16:27:29 609885968459295 824 1.5240 XLON 02/09/2022 16:27:29 609885968459293 1,700 1.5240 XLON 02/09/2022 16:27:29 609885968459294 446 1.5240 XLON 02/09/2022 16:27:33 609885968459318 2,168 1.5240 XLON 02/09/2022 16:27:33 609885968459316 2,170 1.5240 XLON 02/09/2022 16:27:33 609885968459315 3,277 1.5240 XLON 02/09/2022 16:27:33 609885968459317 5,399 1.5240 XLON 02/09/2022 16:27:33 609885968459319 4,625 1.5230 XLON 02/09/2022 16:27:45 609885968459377 158 1.5240 XLON 02/09/2022 16:28:16 609885968459536 4,844 1.5230 XLON 02/09/2022 16:28:58 609885968459729 982 1.5240 XLON 02/09/2022 16:29:00 609885968459754 5,823 1.5240 XLON 02/09/2022 16:29:00 609885968459755 1,720 1.5240 XLON 02/09/2022 16:29:03 609885968459765 1,029 1.5240 XLON 02/09/2022 16:29:10 609885968459820 1,126 1.5240 XLON 02/09/2022 16:29:13 609885968459832 1,131 1.5240 XLON 02/09/2022 16:29:20 609885968459865 1,373 1.5240 XLON 02/09/2022 16:29:23 609885968459882 1,730 1.5235 XLON 02/09/2022 16:29:24 609885968459886 535 1.5230 XLON 02/09/2022 16:29:45 609885968460009 1,473 1.5230 XLON 02/09/2022 16:29:45 609885968460008 992 1.5230 XLON 02/09/2022 16:29:46 609885968460010 This information is provided by RNS, the news service of the London Stock Exchange. 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