Abrdn PLC

National Storage Mechanism | Additional information RNS Number : 5156Z abrdn PLC 15 September 2022 15 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 14 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 1,569,407 568,000 611,251 Highest price paid (per ordinary share) �� 1.4495 �� 1.4500 �� 1.4495 Lowest price paid (per ordinary share) �� 1.4125 �� 1.4130 �� 1.4130 Volume weighted average price paid (per ordinary share) �� 1.4266 �� 1.4270 �� 1.4263 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 1,194 1.4260 XLON 14/09/2022 10:00:10 617307671902491 3,093 1.4260 XLON 14/09/2022 10:00:10 617307671902492 1,409 1.4245 CHIX 14/09/2022 10:01:28 110001E5C 1,654 1.4240 CHIX 14/09/2022 10:01:43 110001EA1 2,908 1.4240 XLON 14/09/2022 10:01:55 617307671902710 1,988 1.4240 XLON 14/09/2022 10:02:10 617307671902730 2,170 1.4235 XLON 14/09/2022 10:04:30 617307671902827 1,441 1.4235 CHIX 14/09/2022 10:08:05 110001G3B 417 1.4235 XLON 14/09/2022 10:08:05 617307671903112 3,696 1.4235 XLON 14/09/2022 10:08:05 617307671903113 576 1.4240 BATE 14/09/2022 10:08:06 010000SJ4 1,291 1.4240 BATE 14/09/2022 10:08:57 010000SO7 4,602 1.4240 BATE 14/09/2022 10:08:57 010000SO6 2,386 1.4245 XLON 14/09/2022 10:08:57 617307671903175 843 1.4240 CHIX 14/09/2022 10:08:59 110001GG0 1,823 1.4245 XLON 14/09/2022 10:09:02 617307671903187 4,031 1.4240 CHIX 14/09/2022 10:10:01 110001GR9 5,675 1.4240 XLON 14/09/2022 10:10:01 617307671903252 503 1.4235 CHIX 14/09/2022 10:10:41 110001H49 2,163 1.4235 XLON 14/09/2022 10:10:41 617307671903306 1,080 1.4240 BATE 14/09/2022 10:10:51 010000T1E 959 1.4235 CHIX 14/09/2022 10:10:51 110001H8O 354 1.4245 BATE 14/09/2022 10:11:26 010000T50 3,436 1.4240 XLON 14/09/2022 10:11:26 617307671903443 1,732 1.4245 BATE 14/09/2022 10:11:31 010000T53 1,840 1.4245 CHIX 14/09/2022 10:11:39 110001HIE 1,217 1.4240 CHIX 14/09/2022 10:12:35 110001HS6 1,879 1.4240 XLON 14/09/2022 10:12:35 617307671903535 1,070 1.4275 XLON 14/09/2022 10:13:14 617307671903625 126 1.4275 XLON 14/09/2022 10:13:28 617307671903648 1,209 1.4275 XLON 14/09/2022 10:13:28 617307671903647 3,383 1.4295 BATE 14/09/2022 10:15:47 010000TVI 2,403 1.4295 XLON 14/09/2022 10:15:47 617307671903825 1,799 1.4305 XLON 14/09/2022 10:16:25 617307671903871 1,240 1.4305 CHIX 14/09/2022 10:16:50 110001J2P 1,258 1.4305 CHIX 14/09/2022 10:16:50 110001J2F 4,237 1.4350 BATE 14/09/2022 10:21:12 010000UKN 3,673 1.4350 XLON 14/09/2022 10:21:12 617307671904175 121 1.4370 CHIX 14/09/2022 10:22:40 110001KOF 444 1.4395 BATE 14/09/2022 10:25:05 010000V2T 871 1.4405 BATE 14/09/2022 10:26:48 010000V9S 1,629 1.4405 BATE 14/09/2022 10:26:48 010000V9R 1,178 1.4400 CHIX 14/09/2022 10:26:48 110001LM4 1,193 1.4400 CHIX 14/09/2022 10:26:48 110001LM5 1,663 1.4400 CHIX 14/09/2022 10:26:48 110001LM3 940 1.4405 CHIX 14/09/2022 10:26:48 110001LM8 1,200 1.4405 CHIX 14/09/2022 10:26:48 110001LM6 1,365 1.4405 CHIX 14/09/2022 10:26:48 110001LM7 2,527 1.4405 XLON 14/09/2022 10:26:48 617307671904560 4,921 1.4405 XLON 14/09/2022 10:26:48 617307671904554 1,182 1.4415 XLON 14/09/2022 10:29:45 617307671904785 2,044 1.4415 XLON 14/09/2022 10:29:45 617307671904787 3,162 1.4415 XLON 14/09/2022 10:29:45 617307671904784 572 1.4415 XLON 14/09/2022 10:30:33 617307671904858 2,386 1.4415 XLON 14/09/2022 10:30:33 617307671904859 2,386 1.4415 XLON 14/09/2022 10:30:33 617307671904860 31 1.4430 CHIX 14/09/2022 10:31:37 110001N2N 2,120 1.4430 CHIX 14/09/2022 10:31:37 110001N2M 2,571 1.4430 CHIX 14/09/2022 10:31:37 110001N2G 3,004 1.4430 XLON 14/09/2022 10:31:37 617307671904966 5,150 1.4430 XLON 14/09/2022 10:31:37 617307671904974 1,936 1.4425 CHIX 14/09/2022 10:32:25 110001NGR 1,575 1.4425 BATE 14/09/2022 10:32:26 010000WBV 1,996 1.4465 BATE 14/09/2022 10:34:42 010000WLX 1,996 1.4465 BATE 14/09/2022 10:34:42 010000WLY 1,996 1.4465 BATE 14/09/2022 10:34:42 010000WM0 653 1.4470 CHIX 14/09/2022 10:35:26 110001O5U 901 1.4470 CHIX 14/09/2022 10:35:26 110001O5T 1,239 1.4470 XLON 14/09/2022 10:35:26 617307671905274 4,004 1.4470 XLON 14/09/2022 10:35:26 617307671905275 1,576 1.4490 CHIX 14/09/2022 10:36:20 110001OE1 751 1.4485 XLON 14/09/2022 10:36:20 617307671905356 940 1.4485 XLON 14/09/2022 10:36:20 617307671905355 3,732 1.4490 XLON 14/09/2022 10:36:20 617307671905353 1,225 1.4485 CHIX 14/09/2022 10:36:50 110001OKI 3,542 1.4485 XLON 14/09/2022 10:36:50 617307671905397 1,225 1.4485 XLON 14/09/2022 10:37:02 617307671905427 1,150 1.4485 BATE 14/09/2022 10:37:03 010000WZ4 294 1.4500 BATE 14/09/2022 10:38:15 010000X7K 710 1.4500 BATE 14/09/2022 10:38:20 010000X7W 216 1.4500 BATE 14/09/2022 10:38:25 010000X86 1,912 1.4490 BATE 14/09/2022 10:39:50 010000XEA 1,912 1.4495 BATE 14/09/2022 10:39:50 010000XE7 410 1.4490 CHIX 14/09/2022 10:39:50 110001PGT 940 1.4490 CHIX 14/09/2022 10:39:50 110001PGS 345 1.4495 CHIX 14/09/2022 10:39:50 110001PGM 1,422 1.4495 CHIX 14/09/2022 10:39:50 110001PGN 56 1.4490 XLON 14/09/2022 10:39:50 617307671905602 2,386 1.4490 XLON 14/09/2022 10:39:50 617307671905601 4,760 1.4495 XLON 14/09/2022 10:39:50 617307671905599 518 1.4475 BATE 14/09/2022 10:40:17 010000XG7 767 1.4475 BATE 14/09/2022 10:40:17 010000XG9 2,214 1.4475 BATE 14/09/2022 10:40:17 010000XG6 1,516 1.4475 BATE 14/09/2022 10:40:18 010000XGE 1,814 1.4470 XLON 14/09/2022 10:41:00 617307671905660 1,665 1.4460 XLON 14/09/2022 10:41:09 617307671905668 895 1.4430 CHIX 14/09/2022 10:44:04 110001QLF 1,089 1.4430 CHIX 14/09/2022 10:44:04 110001QLG 1,367 1.4420 CHIX 14/09/2022 10:44:27 110001QQ5 1,216 1.4420 XLON 14/09/2022 10:44:27 617307671905915 1,278 1.4425 BATE 14/09/2022 10:48:22 010000YKE 1,994 1.4425 BATE 14/09/2022 10:48:22 010000YKF 79 1.4430 BATE 14/09/2022 10:50:51 010000YY8 3,354 1.4430 BATE 14/09/2022 10:50:51 010000YY9 1,196 1.4430 XLON 14/09/2022 10:51:54 617307671906424 2,386 1.4435 XLON 14/09/2022 10:51:54 617307671906425 481 1.4440 XLON 14/09/2022 10:51:54 617307671906427 771 1.4440 XLON 14/09/2022 10:51:54 617307671906426 1,695 1.4440 XLON 14/09/2022 10:52:22 617307671906497 523 1.4430 BATE 14/09/2022 10:52:42 010000Z7Z 2,123 1.4430 BATE 14/09/2022 10:52:42 010000Z80 1,546 1.4430 XLON 14/09/2022 10:52:42 617307671906524 3,472 1.4430 XLON 14/09/2022 10:52:42 617307671906525 1,549 1.4430 CHIX 14/09/2022 10:52:48 110001SWC 1,150 1.4420 BATE 14/09/2022 10:53:06 010000Z9Q 822 1.4425 BATE 14/09/2022 10:53:06 010000Z9S 1,070 1.4425 BATE 14/09/2022 10:53:06 010000Z9R 1,186 1.4425 BATE 14/09/2022 10:53:06 010000Z9O 1,857 1.4425 CHIX 14/09/2022 10:53:06 110001SZ0 1,472 1.4420 BATE 14/09/2022 10:54:35 010000ZGC 366 1.4420 CHIX 14/09/2022 10:54:35 110001TD1 1,041 1.4420 CHIX 14/09/2022 10:54:35 110001TCW 2,020 1.4420 XLON 14/09/2022 10:54:35 617307671906659 2,067 1.4420 XLON 14/09/2022 10:54:36 617307671906662 56 1.4395 CHIX 14/09/2022 10:56:02 110001TTD 1,489 1.4395 CHIX 14/09/2022 10:56:02 110001TTE 1,584 1.4395 CHIX 14/09/2022 10:56:02 110001TTC 1,195 1.4395 XLON 14/09/2022 10:56:02 617307671906831 1,150 1.4385 BATE 14/09/2022 10:56:21 010000ZQR 1,245 1.4390 BATE 14/09/2022 10:56:21 010000ZQT 2,198 1.4390 BATE 14/09/2022 10:56:21 010000ZQS 656 1.4380 XLON 14/09/2022 10:56:21 617307671906869 3,372 1.4380 XLON 14/09/2022 10:56:21 617307671906868 317 1.4380 BATE 14/09/2022 10:56:26 010000ZSM 347 1.4410 CHIX 14/09/2022 10:57:40 110001UFX 1,529 1.4410 CHIX 14/09/2022 10:57:40 110001UFY 2,011 1.4410 XLON 14/09/2022 10:57:40 617307671907012 1,343 1.4400 CHIX 14/09/2022 10:57:56 110001UI2 1,321 1.4390 BATE 14/09/2022 10:58:27 010001051 1,465 1.4390 CHIX 14/09/2022 10:58:27 110001ULZ 193 1.4395 CHIX 14/09/2022 11:02:31 110001VML 1,488 1.4395 CHIX 14/09/2022 11:02:31 110001VMK 684 1.4400 XLON 14/09/2022 11:02:36 617307671907332 1,082 1.4400 XLON 14/09/2022 11:02:36 617307671907331 1,284 1.4400 XLON 14/09/2022 11:02:36 617307671907333 250 1.4400 XLON 14/09/2022 11:03:07 617307671907351 1,051 1.4400 XLON 14/09/2022 11:03:07 617307671907350 1,355 1.4400 XLON 14/09/2022 11:03:28 617307671907371 2,372 1.4420 XLON 14/09/2022 11:04:55 617307671907508 2,167 1.4425 XLON 14/09/2022 11:04:55 617307671907504 2,767 1.4415 CHIX 14/09/2022 11:05:40 110001WJI 1,650 1.4415 XLON 14/09/2022 11:05:40 617307671907563 2,648 1.4415 XLON 14/09/2022 11:05:40 617307671907564 11 1.4400 BATE 14/09/2022 11:06:03 010001157 2,390 1.4400 BATE 14/09/2022 11:06:19 01000116S 1,247 1.4390 XLON 14/09/2022 11:06:22 617307671907614 295 1.4385 CHIX 14/09/2022 11:06:33 110001WWU 2,047 1.4385 CHIX 14/09/2022 11:06:33 110001WWQ 2,454 1.4395 XLON 14/09/2022 11:08:19 617307671907788 1,721 1.4395 XLON 14/09/2022 11:10:58 617307671907911 1,798 1.4390 BATE 14/09/2022 11:12:26 0100011XV 2,128 1.4390 BATE 14/09/2022 11:12:26 0100011XU 195 1.4390 XLON 14/09/2022 11:12:26 617307671908040 1,052 1.4390 XLON 14/09/2022 11:12:26 617307671908035 1,900 1.4390 XLON 14/09/2022 11:12:26 617307671908039 3,484 1.4390 XLON 14/09/2022 11:12:26 617307671908034 1,593 1.4380 CHIX 14/09/2022 11:13:54 110001YKN 677 1.4385 XLON 14/09/2022 11:13:54 617307671908092 2,011 1.4385 XLON 14/09/2022 11:13:54 617307671908093 2,159 1.4385 XLON 14/09/2022 11:13:54 617307671908098 929 1.4385 BATE 14/09/2022 11:14:06 01000124O 1,713 1.4385 BATE 14/09/2022 11:14:11 010001256 96 1.4395 BATE 14/09/2022 11:17:36 0100012KU 2,839 1.4395 CHIX 14/09/2022 11:18:14 110001ZKS 3,100 1.4395 XLON 14/09/2022 11:18:14 617307671908343 1,645 1.4390 CHIX 14/09/2022 11:18:37 110001ZNZ 929 1.4390 XLON 14/09/2022 11:18:37 617307671908378 1,516 1.4390 XLON 14/09/2022 11:18:37 617307671908379 2,779 1.4390 XLON 14/09/2022 11:18:37 617307671908380 1,707 1.4375 XLON 14/09/2022 11:19:33 617307671908482 1,716 1.4360 BATE 14/09/2022 11:20:05 0100012VY 1,669 1.4370 CHIX 14/09/2022 11:20:05 11000205B 495 1.4370 XLON 14/09/2022 11:20:05 617307671908522 707 1.4370 XLON 14/09/2022 11:20:05 617307671908521 1,926 1.4370 XLON 14/09/2022 11:20:05 617307671908516 3,958 1.4370 BATE 14/09/2022 11:20:20 0100012WW 342 1.4370 BATE 14/09/2022 11:20:47 0100012Y6 1,104 1.4370 BATE 14/09/2022 11:20:47 0100012Y5 1,250 1.4365 XLON 14/09/2022 11:20:47 617307671908554 1,041 1.4375 XLON 14/09/2022 11:23:49 617307671908722 1,089 1.4375 XLON 14/09/2022 11:23:49 617307671908721 360 1.4375 BATE 14/09/2022 11:25:09 0100013FN 1,870 1.4375 XLON 14/09/2022 11:25:09 617307671908753 1,608 1.4375 BATE 14/09/2022 11:25:13 0100013GO 1,656 1.4370 BATE 14/09/2022 11:25:21 0100013IH 301 1.4370 CHIX 14/09/2022 11:25:21 1100021AQ 638 1.4370 CHIX 14/09/2022 11:25:21 1100021BD 963 1.4370 CHIX 14/09/2022 11:25:21 1100021AP 1,000 1.4370 CHIX 14/09/2022 11:25:21 1100021BC 1,448 1.4370 CHIX 14/09/2022 11:25:21 1100021AR 870 1.4370 XLON 14/09/2022 11:25:21 617307671908781 884 1.4370 XLON 14/09/2022 11:25:21 617307671908782 5,194 1.4370 XLON 14/09/2022 11:25:21 617307671908779 841 1.4365 BATE 14/09/2022 11:26:25 0100013OG 1,400 1.4365 CHIX 14/09/2022 11:26:25 1100021O3 1,738 1.4360 BATE 14/09/2022 11:26:27 0100013ON 1,875 1.4360 BATE 14/09/2022 11:26:27 0100013OO 2,584 1.4360 BATE 14/09/2022 11:26:40 0100013Q3 4,198 1.4360 BATE 14/09/2022 11:26:59 0100013R2 1,266 1.4365 XLON 14/09/2022 11:27:05 617307671908913 1,462 1.4375 BATE 14/09/2022 11:27:34 0100013TT 1,585 1.4375 XLON 14/09/2022 11:27:34 617307671908958 666 1.4375 BATE 14/09/2022 11:27:37 0100013U4 31 1.4375 BATE 14/09/2022 11:27:38 0100013UJ 2,460 1.4375 BATE 14/09/2022 11:27:38 0100013UK 1,211 1.4365 BATE 14/09/2022 11:28:24 0100013XM 2,164 1.4365 CHIX 14/09/2022 11:28:24 11000224L 1,266 1.4365 XLON 14/09/2022 11:28:24 617307671909031 2,925 1.4365 XLON 14/09/2022 11:28:24 617307671909032 421 1.4365 BATE 14/09/2022 11:28:26 0100013XV 674 1.4365 BATE 14/09/2022 11:28:29 0100013Y0 576 1.4370 BATE 14/09/2022 11:30:11 01000145W 187 1.4365 CHIX 14/09/2022 11:31:22 1100022TY 1,229 1.4365 CHIX 14/09/2022 11:31:22 1100022TZ 1,263 1.4365 CHIX 14/09/2022 11:32:32 11000233K 536 1.4365 XLON 14/09/2022 11:32:32 617307671909322 656 1.4365 XLON 14/09/2022 11:32:32 617307671909320 1,763 1.4365 XLON 14/09/2022 11:32:32 617307671909319 5,000 1.4365 XLON 14/09/2022 11:32:32 617307671909321 1,173 1.4365 BATE 14/09/2022 11:32:40 0100014HA 592 1.4370 BATE 14/09/2022 11:32:40 0100014HB 1,381 1.4360 XLON 14/09/2022 11:32:40 617307671909341 1,652 1.4355 XLON 14/09/2022 11:33:45 617307671909477 1,380 1.4360 CHIX 14/09/2022 11:35:02 1100023SJ 1,214 1.4360 XLON 14/09/2022 11:35:02 617307671909558 1,097 1.4360 BATE 14/09/2022 11:37:05 01000155N 1,294 1.4360 BATE 14/09/2022 11:37:05 01000155O 1,359 1.4360 CHIX 14/09/2022 11:37:05 1100024E7 1,392 1.4360 XLON 14/09/2022 11:37:05 617307671909689 2,331 1.4360 XLON 14/09/2022 11:37:05 617307671909679 1,545 1.4375 BATE 14/09/2022 11:37:46 01000158P 571 1.4375 BATE 14/09/2022 11:39:08 0100015F9 1,006 1.4375 BATE 14/09/2022 11:39:08 0100015FA 1,545 1.4375 BATE 14/09/2022 11:39:08 0100015F8 1,703 1.4375 CHIX 14/09/2022 11:39:08 1100024XQ 1,362 1.4375 XLON 14/09/2022 11:39:08 617307671909841 1,398 1.4375 CHIX 14/09/2022 11:39:25 11000250M 5,302 1.4370 XLON 14/09/2022 11:39:29 617307671909867 1,770 1.4365 XLON 14/09/2022 11:39:52 617307671909887 1,241 1.4365 CHIX 14/09/2022 11:39:54 11000255L 11 1.4365 BATE 14/09/2022 11:41:11 0100015PR 699 1.4365 BATE 14/09/2022 11:41:11 0100015PQ 1,228 1.4355 XLON 14/09/2022 11:42:10 617307671910050 1,622 1.4355 CHIX 14/09/2022 11:42:58 1100025XT 1,836 1.4355 XLON 14/09/2022 11:42:58 617307671910137 2,408 1.4355 XLON 14/09/2022 11:42:58 617307671910135 130 1.4355 BATE 14/09/2022 11:43:01 0100015Y8 23 1.4355 BATE 14/09/2022 11:43:39 010001612 1,760 1.4350 XLON 14/09/2022 11:43:39 617307671910173 1,276 1.4355 XLON 14/09/2022 11:46:18 617307671910433 1,359 1.4350 CHIX 14/09/2022 11:46:50 11000270X 2,475 1.4350 XLON 14/09/2022 11:46:50 617307671910453 2,906 1.4350 XLON 14/09/2022 11:46:50 617307671910455 940 1.4350 BATE 14/09/2022 11:47:06 0100016JQ 1,774 1.4340 XLON 14/09/2022 11:47:06 617307671910496 453 1.4345 BATE 14/09/2022 11:47:11 0100016JY 738 1.4345 BATE 14/09/2022 11:47:11 0100016K0 2,127 1.4345 BATE 14/09/2022 11:47:11 0100016JZ 387 1.4345 BATE 14/09/2022 11:47:12 0100016KA 118 1.4345 BATE 14/09/2022 11:47:15 0100016KN 453 1.4345 BATE 14/09/2022 11:47:32 0100016LK 463 1.4340 BATE 14/09/2022 11:47:45 0100016M4 1,056 1.4330 BATE 14/09/2022 11:50:13 01000170F 1,765 1.4340 BATE 14/09/2022 11:50:13 01000170G 2,034 1.4340 BATE 14/09/2022 11:50:13 010001706 1,573 1.4340 CHIX 14/09/2022 11:50:13 1100027YB 2,842 1.4340 XLON 14/09/2022 11:50:13 617307671910690 220 1.4320 CHIX 14/09/2022 11:51:07 1100028B8 1,000 1.4320 CHIX 14/09/2022 11:51:07 1100028B7 836 1.4315 BATE 14/09/2022 11:52:15 0100017CK 874 1.4315 BATE 14/09/2022 11:52:15 0100017CJ 106 1.4315 CHIX 14/09/2022 11:52:15 1100028K5 729 1.4315 CHIX 14/09/2022 11:52:15 1100028KB 1,013 1.4315 CHIX 14/09/2022 11:52:15 1100028K6 1,365 1.4315 CHIX 14/09/2022 11:52:15 1100028KA 1,583 1.4315 CHIX 14/09/2022 11:52:15 1100028K7 934 1.4315 XLON 14/09/2022 11:52:15 617307671910809 1,064 1.4315 XLON 14/09/2022 11:52:15 617307671910808 3,145 1.4315 XLON 14/09/2022 11:52:15 617307671910805 504 1.4320 BATE 14/09/2022 11:54:21 0100017PH 1,043 1.4320 BATE 14/09/2022 11:54:21 0100017PG 1,607 1.4320 BATE 14/09/2022 11:54:21 0100017PD 2,342 1.4320 XLON 14/09/2022 11:54:21 617307671910950 2,996 1.4320 CHIX 14/09/2022 11:54:56 1100029BE 1,548 1.4315 XLON 14/09/2022 11:55:16 617307671910984 3,108 1.4315 XLON 14/09/2022 11:55:16 617307671910983 3,626 1.4315 BATE 14/09/2022 11:55:20 0100017T4 1,614 1.4305 BATE 14/09/2022 11:55:33 0100017TK 835 1.4310 BATE 14/09/2022 11:57:15 01000184K 901 1.4310 BATE 14/09/2022 11:58:02 01000187Z 1,568 1.4310 BATE 14/09/2022 11:58:02 010001880 2,685 1.4310 BATE 14/09/2022 11:58:04 010001888 2,955 1.4310 BATE 14/09/2022 11:58:04 01000188B 568 1.4310 XLON 14/09/2022 11:58:05 617307671911222 1,479 1.4310 XLON 14/09/2022 11:58:09 617307671911227 2,198 1.4310 CHIX 14/09/2022 11:59:57 110002AP4 1,968 1.4310 XLON 14/09/2022 11:59:57 617307671911344 2,141 1.4310 XLON 14/09/2022 11:59:57 617307671911351 389 1.4305 BATE 14/09/2022 12:01:03 0100018O8 2,500 1.4305 BATE 14/09/2022 12:01:03 0100018O7 3,730 1.4305 BATE 14/09/2022 12:01:03 0100018O4 591 1.4305 CHIX 14/09/2022 12:01:03 110002AYG 1,235 1.4305 CHIX 14/09/2022 12:01:03 110002AYH 638 1.4305 XLON 14/09/2022 12:01:03 617307671911408 2,743 1.4305 XLON 14/09/2022 12:01:03 617307671911407 1,259 1.4295 BATE 14/09/2022 12:02:19 0100018WH 1,492 1.4295 CHIX 14/09/2022 12:02:19 110002BDG 4,261 1.4295 XLON 14/09/2022 12:02:19 617307671911498 1,251 1.4295 BATE 14/09/2022 12:02:30 0100018YJ 635 1.4295 CHIX 14/09/2022 12:02:30 110002BH4 1,196 1.4295 CHIX 14/09/2022 12:02:30 110002BH3 59 1.4300 XLON 14/09/2022 12:03:31 617307671911643 1,030 1.4330 XLON 14/09/2022 12:05:32 617307671911821 1,506 1.4330 XLON 14/09/2022 12:05:32 617307671911820 2,082 1.4330 CHIX 14/09/2022 12:06:47 110002CPX 5,368 1.4330 XLON 14/09/2022 12:06:47 617307671911917 5,476 1.4330 XLON 14/09/2022 12:06:47 617307671911913 2,586 1.4325 BATE 14/09/2022 12:10:57 010001A6O 1,976 1.4325 CHIX 14/09/2022 12:10:57 110002DVI 70 1.4325 XLON 14/09/2022 12:10:57 617307671912202 2,386 1.4325 XLON 14/09/2022 12:10:57 617307671912203 5,244 1.4325 XLON 14/09/2022 12:10:57 617307671912201 2,151 1.4315 CHIX 14/09/2022 12:12:06 110002E5W 376 1.4315 XLON 14/09/2022 12:12:06 617307671912241 2,190 1.4315 XLON 14/09/2022 12:12:06 617307671912243 5,174 1.4315 XLON 14/09/2022 12:12:06 617307671912242 1,725 1.4305 BATE 14/09/2022 12:15:49 010001ASM 1,201 1.4310 BATE 14/09/2022 12:15:49 010001AT0 1,703 1.4305 CHIX 14/09/2022 12:15:49 110002F5M 1,074 1.4305 XLON 14/09/2022 12:15:49 617307671912547 1,950 1.4305 XLON 14/09/2022 12:15:49 617307671912548 202 1.4310 BATE 14/09/2022 12:16:46 010001AY3 1,754 1.4305 CHIX 14/09/2022 12:16:46 110002FFO 2,878 1.4305 XLON 14/09/2022 12:16:46 617307671912616 2 1.4300 CHIX 14/09/2022 12:17:09 110002FOU 2,049 1.4300 CHIX 14/09/2022 12:17:09 110002FOT 1,739 1.4300 XLON 14/09/2022 12:17:09 617307671912726 2,445 1.4300 XLON 14/09/2022 12:17:10 617307671912728 5,315 1.4295 XLON 14/09/2022 12:17:43 617307671912777 297 1.4295 XLON 14/09/2022 12:18:22 617307671912834 2,191 1.4295 XLON 14/09/2022 12:18:22 617307671912836 3,637 1.4295 XLON 14/09/2022 12:18:22 617307671912833 789 1.4295 BATE 14/09/2022 12:18:25 010001B8O 876 1.4295 BATE 14/09/2022 12:18:25 010001B8P 1,533 1.4285 XLON 14/09/2022 12:18:39 617307671912859 364 1.4290 BATE 14/09/2022 12:19:02 010001BCQ 1,942 1.4300 CHIX 14/09/2022 12:19:10 110002GCZ 1,735 1.4300 CHIX 14/09/2022 12:19:25 110002GET 1,749 1.4300 CHIX 14/09/2022 12:19:25 110002GEN 2,717 1.4300 XLON 14/09/2022 12:19:25 617307671912927 2,739 1.4300 XLON 14/09/2022 12:19:25 617307671912926 3,176 1.4300 BATE 14/09/2022 12:19:43 010001BGB 1,046 1.4300 CHIX 14/09/2022 12:19:43 110002GHC 2,005 1.4300 XLON 14/09/2022 12:19:43 617307671912944 285 1.4300 BATE 14/09/2022 12:20:07 010001BI7 24 1.4300 BATE 14/09/2022 12:21:00 010001BLO 1,178 1.4300 BATE 14/09/2022 12:21:00 010001BLN 1,860 1.4295 XLON 14/09/2022 12:21:00 617307671913016 1,511 1.4285 CHIX 14/09/2022 12:21:23 110002GYA 1,352 1.4275 XLON 14/09/2022 12:22:22 617307671913120 1,837 1.4285 XLON 14/09/2022 12:23:34 617307671913198 1,859 1.4280 CHIX 14/09/2022 12:25:20 110002HYJ 2,065 1.4280 XLON 14/09/2022 12:25:20 617307671913280 877 1.4275 BATE 14/09/2022 12:25:39 010001CA2 1,122 1.4275 BATE 14/09/2022 12:25:39 010001CA1 62 1.4300 BATE 14/09/2022 12:28:26 010001CNS 1,000 1.4300 BATE 14/09/2022 12:28:26 010001CNW 1,128 1.4300 BATE 14/09/2022 12:28:26 010001CNT 1,150 1.4300 BATE 14/09/2022 12:28:26 010001CNR 1,340 1.4300 BATE 14/09/2022 12:28:26 010001CNV 1,260 1.4300 CHIX 14/09/2022 12:28:26 110002IY5 728 1.4300 XLON 14/09/2022 12:28:26 617307671913649 1,727 1.4300 XLON 14/09/2022 12:28:26 617307671913651 3,100 1.4300 XLON 14/09/2022 12:28:26 617307671913650 4,460 1.4300 XLON 14/09/2022 12:28:26 617307671913648 509 1.4295 BATE 14/09/2022 12:29:02 010001CRA 1,050 1.4295 BATE 14/09/2022 12:29:02 010001CR9 2,500 1.4295 BATE 14/09/2022 12:29:02 010001CRB 3,049 1.4295 BATE 14/09/2022 12:29:02 010001CRK 1,227 1.4295 CHIX 14/09/2022 12:29:02 110002J5O 3,298 1.4295 XLON 14/09/2022 12:29:02 617307671913699 292 1.4295 BATE 14/09/2022 12:29:15 010001CT9 550 1.4295 BATE 14/09/2022 12:29:15 010001CTB 2,943 1.4295 BATE 14/09/2022 12:29:24 010001CU7 815 1.4300 BATE 14/09/2022 12:30:00 010001CWX 1,957 1.4300 BATE 14/09/2022 12:30:00 010001CWW 1,532 1.4300 XLON 14/09/2022 12:30:00 617307671913768 4,178 1.4300 XLON 14/09/2022 12:30:00 617307671913769 726 1.4300 BATE 14/09/2022 12:30:04 010001CXR 461 1.4300 BATE 14/09/2022 12:30:07 010001CY7 140 1.4300 BATE 14/09/2022 12:30:09 010001CYH 1,483 1.4290 CHIX 14/09/2022 12:30:39 110002JOQ 1,803 1.4290 CHIX 14/09/2022 12:30:39 110002JOL 4,014 1.4290 XLON 14/09/2022 12:30:39 617307671913837 23 1.4290 BATE 14/09/2022 12:30:42 010001D25 453 1.4290 BATE 14/09/2022 12:30:42 010001D24 2,883 1.4290 BATE 14/09/2022 12:30:56 010001D3D 876 1.4290 BATE 14/09/2022 12:31:06 010001D6P 1,258 1.4290 BATE 14/09/2022 12:31:06 010001D6O 124 1.4295 BATE 14/09/2022 12:33:24 010001DJP 2,838 1.4295 BATE 14/09/2022 12:33:24 010001DJQ 3,117 1.4295 BATE 14/09/2022 12:33:24 010001DJN 1,560 1.4295 XLON 14/09/2022 12:33:24 617307671914111 4,215 1.4295 XLON 14/09/2022 12:33:24 617307671914102 465 1.4295 XLON 14/09/2022 12:33:33 617307671914118 1,043 1.4295 XLON 14/09/2022 12:33:33 617307671914119 1,508 1.4295 XLON 14/09/2022 12:33:33 617307671914112 4,097 1.4295 XLON 14/09/2022 12:33:33 617307671914113 32 1.4290 CHIX 14/09/2022 12:33:40 110002KQK 2,565 1.4290 CHIX 14/09/2022 12:33:40 110002KQL 3,521 1.4285 XLON 14/09/2022 12:33:43 617307671914129 876 1.4285 BATE 14/09/2022 12:34:05 010001DO8 2,311 1.4285 BATE 14/09/2022 12:34:05 010001DO9 3,632 1.4285 BATE 14/09/2022 12:34:05 010001DNN 2,678 1.4285 CHIX 14/09/2022 12:34:05 110002KUT 1,902 1.4285 XLON 14/09/2022 12:34:05 617307671914175 2,841 1.4270 BATE 14/09/2022 12:34:28 010001DR9 3,207 1.4270 BATE 14/09/2022 12:34:28 010001DR7 288 1.4270 CHIX 14/09/2022 12:36:10 110002LM5 1,145 1.4270 CHIX 14/09/2022 12:36:10 110002LM6 2,094 1.4270 XLON 14/09/2022 12:36:10 617307671914432 1,353 1.4265 CHIX 14/09/2022 12:37:07 110002LWL 3,074 1.4215 XLON 14/09/2022 12:40:50 617307671914778 806 1.4210 CHIX 14/09/2022 12:41:20 110002N6K 829 1.4210 CHIX 14/09/2022 12:41:20 110002N6J 176 1.4210 XLON 14/09/2022 12:42:01 617307671914862 2,187 1.4210 XLON 14/09/2022 12:42:01 617307671914861 2,976 1.4210 XLON 14/09/2022 12:42:01 617307671914866 2,093 1.4220 XLON 14/09/2022 12:42:52 617307671914948 1,506 1.4220 BATE 14/09/2022 12:43:27 010001F5S 41 1.4220 XLON 14/09/2022 12:43:27 617307671914974 1,665 1.4220 XLON 14/09/2022 12:43:27 617307671914973 3,180 1.4220 XLON 14/09/2022 12:43:27 617307671914971 1,000 1.4220 CHIX 14/09/2022 12:44:21 110002O3M 1,497 1.4220 CHIX 14/09/2022 12:45:14 110002OC9 1,924 1.4220 CHIX 14/09/2022 12:45:14 110002OC8 427 1.4220 XLON 14/09/2022 12:45:14 617307671915066 1,638 1.4220 XLON 14/09/2022 12:45:14 617307671915067 1,252 1.4190 BATE 14/09/2022 12:49:13 010001FYG 1,966 1.4190 BATE 14/09/2022 12:49:13 010001FYF 2,402 1.4190 BATE 14/09/2022 12:49:13 010001FYE 1,332 1.4190 XLON 14/09/2022 12:49:13 617307671915271 1,180 1.4180 CHIX 14/09/2022 12:49:48 110002PMQ 1,468 1.4195 XLON 14/09/2022 12:50:49 617307671915474 1,442 1.4195 CHIX 14/09/2022 12:51:28 110002QE6 3,191 1.4190 XLON 14/09/2022 12:51:33 617307671915655 2,114 1.4190 BATE 14/09/2022 12:51:34 010001GJ6 41 1.4175 CHIX 14/09/2022 12:51:43 110002QLG 1,720 1.4175 CHIX 14/09/2022 12:51:43 110002QLF 1,280 1.4180 BATE 14/09/2022 12:52:10 010001GNX 1,279 1.4180 BATE 14/09/2022 12:52:11 010001GO5 3,716 1.4205 BATE 14/09/2022 12:53:03 010001GSU 1,146 1.4205 XLON 14/09/2022 12:53:03 617307671915804 3,100 1.4205 XLON 14/09/2022 12:53:03 617307671915803 4,588 1.4205 XLON 14/09/2022 12:53:03 617307671915802 900 1.4205 XLON 14/09/2022 12:53:41 617307671915953 2,386 1.4205 XLON 14/09/2022 12:53:41 617307671915954 2,386 1.4205 XLON 14/09/2022 12:53:41 617307671915955 1,399 1.4195 XLON 14/09/2022 12:54:04 617307671915991 1,399 1.4195 XLON 14/09/2022 12:54:04 617307671916006 1,745 1.4195 CHIX 14/09/2022 12:54:30 110002RJ4 2,464 1.4190 CHIX 14/09/2022 12:55:17 110002RSN 449 1.4195 XLON 14/09/2022 12:55:17 617307671916120 3,579 1.4195 XLON 14/09/2022 12:55:17 617307671916119 3,831 1.4190 BATE 14/09/2022 12:57:07 010001HJ0 1,286 1.4190 CHIX 14/09/2022 12:57:07 110002SFA 1,607 1.4190 XLON 14/09/2022 12:57:07 617307671916317 1,925 1.4190 BATE 14/09/2022 12:57:08 010001HJ4 523 1.4190 XLON 14/09/2022 12:57:08 617307671916320 1,099 1.4190 XLON 14/09/2022 12:57:08 617307671916319 2,743 1.4190 XLON 14/09/2022 12:57:08 617307671916318 363 1.4195 BATE 14/09/2022 12:58:51 010001HUN 2,781 1.4195 BATE 14/09/2022 12:58:51 010001HUO 5,314 1.4195 XLON 14/09/2022 12:58:51 617307671916543 1,942 1.4190 CHIX 14/09/2022 12:59:10 110002T6E 3,259 1.4190 XLON 14/09/2022 12:59:10 617307671916600 1,597 1.4180 CHIX 14/09/2022 12:59:43 110002TFE 2,063 1.4180 XLON 14/09/2022 12:59:43 617307671916743 1,150 1.4180 BATE 14/09/2022 12:59:50 010001I1K 1,371 1.4180 BATE 14/09/2022 12:59:53 010001I2J 883 1.4175 BATE 14/09/2022 12:59:58 010001I50 1,170 1.4175 BATE 14/09/2022 12:59:58 010001I51 843 1.4175 BATE 14/09/2022 13:00:30 010001I9X 2,000 1.4180 XLON 14/09/2022 13:00:49 617307671916962 702 1.4175 BATE 14/09/2022 13:01:43 010001II4 1,967 1.4175 BATE 14/09/2022 13:01:43 010001II3 2,838 1.4175 BATE 14/09/2022 13:01:43 010001IHJ 1,535 1.4175 XLON 14/09/2022 13:01:43 617307671917040 3,648 1.4175 XLON 14/09/2022 13:01:43 617307671917039 548 1.4195 CHIX 14/09/2022 13:02:36 110002UJE 1,702 1.4195 CHIX 14/09/2022 13:02:36 110002UJD 4,763 1.4195 XLON 14/09/2022 13:02:36 617307671917169 1,285 1.4200 XLON 14/09/2022 13:02:36 617307671917174 139 1.4235 BATE 14/09/2022 13:06:08 010001JDO 2,303 1.4235 BATE 14/09/2022 13:06:08 010001JDP 166 1.4235 BATE 14/09/2022 13:06:09 010001JDU 106 1.4235 BATE 14/09/2022 13:06:10 010001JDW 289 1.4240 CHIX 14/09/2022 13:06:36 110002W0P 940 1.4240 CHIX 14/09/2022 13:06:36 110002W0O 568 1.4240 XLON 14/09/2022 13:06:36 617307671917547 940 1.4240 XLON 14/09/2022 13:06:36 617307671917551 1,368 1.4240 XLON 14/09/2022 13:06:36 617307671917552 1,479 1.4240 XLON 14/09/2022 13:06:36 617307671917550 3,100 1.4240 XLON 14/09/2022 13:06:36 617307671917549 3,851 1.4240 XLON 14/09/2022 13:06:36 617307671917548 4,556 1.4240 XLON 14/09/2022 13:06:36 617307671917546 576 1.4240 BATE 14/09/2022 13:06:41 010001JI4 3,411 1.4250 XLON 14/09/2022 13:07:22 617307671917654 1,449 1.4250 XLON 14/09/2022 13:07:23 617307671917659 1,194 1.4250 BATE 14/09/2022 13:07:50 010001JP9 337 1.4250 CHIX 14/09/2022 13:07:50 110002WDC 940 1.4250 CHIX 14/09/2022 13:07:50 110002WDL 951 1.4250 CHIX 14/09/2022 13:07:50 110002WDM 2,068 1.4250 CHIX 14/09/2022 13:07:50 110002WDD 1,375 1.4250 XLON 14/09/2022 13:07:50 617307671917682 186 1.4240 XLON 14/09/2022 13:07:58 617307671917732 1,121 1.4240 XLON 14/09/2022 13:07:58 617307671917731 879 1.4240 BATE 14/09/2022 13:08:01 010001JQ8 758 1.4240 BATE 14/09/2022 13:08:05 010001JQD 3,087 1.4235 XLON 14/09/2022 13:08:05 617307671917751 2,259 1.4230 CHIX 14/09/2022 13:08:15 110002WHY 4,568 1.4230 XLON 14/09/2022 13:08:15 617307671917757 66 1.4225 BATE 14/09/2022 13:08:18 010001JRU 880 1.4225 BATE 14/09/2022 13:08:25 010001JT6 1,736 1.4215 CHIX 14/09/2022 13:08:39 110002WNY 2,441 1.4215 XLON 14/09/2022 13:08:39 617307671917800 570 1.4215 BATE 14/09/2022 13:08:44 010001JW2 881 1.4210 BATE 14/09/2022 13:09:11 010001JZT 881 1.4210 BATE 14/09/2022 13:09:11 010001JZZ 1,123 1.4210 BATE 14/09/2022 13:09:11 010001JZS 1,171 1.4205 BATE 14/09/2022 13:09:14 010001K0E 453 1.4205 BATE 14/09/2022 13:09:23 010001K16 624 1.4205 BATE 14/09/2022 13:09:29 010001K1K 453 1.4205 BATE 14/09/2022 13:09:39 010001K27 881 1.4205 BATE 14/09/2022 13:09:44 010001K2O 1,177 1.4200 CHIX 14/09/2022 13:10:36 110002XG7 453 1.4205 BATE 14/09/2022 13:10:47 010001KAH 577 1.4220 XLON 14/09/2022 13:11:31 617307671918185 2,553 1.4220 XLON 14/09/2022 13:11:31 617307671918182 3,100 1.4220 XLON 14/09/2022 13:11:31 617307671918184 635 1.4210 XLON 14/09/2022 13:12:09 617307671918315 1,248 1.4210 XLON 14/09/2022 13:12:09 617307671918314 2,003 1.4210 XLON 14/09/2022 13:12:09 617307671918309 1,894 1.4210 BATE 14/09/2022 13:12:24 010001KL2 2,218 1.4220 CHIX 14/09/2022 13:13:35 110002YMM 2,358 1.4220 XLON 14/09/2022 13:13:35 617307671918498 11 1.4225 BATE 14/09/2022 13:14:37 010001KZN 2,163 1.4225 CHIX 14/09/2022 13:15:20 110002Z9L 1,801 1.4215 CHIX 14/09/2022 13:15:22 110002ZAS 1,913 1.4210 XLON 14/09/2022 13:15:22 617307671918639 881 1.4215 BATE 14/09/2022 13:15:24 010001L62 1,132 1.4215 BATE 14/09/2022 13:15:24 010001L63 4,504 1.4205 BATE 14/09/2022 13:15:45 010001L9P 705 1.4215 BATE 14/09/2022 13:15:45 010001L9Z 453 1.4215 BATE 14/09/2022 13:15:50 010001LAF 1,719 1.4210 XLON 14/09/2022 13:16:41 617307671918766 2,063 1.4210 BATE 14/09/2022 13:17:25 010001LL1 2,410 1.4210 BATE 14/09/2022 13:17:58 010001LNI 2,587 1.4235 BATE 14/09/2022 13:19:48 010001M0T 724 1.4235 BATE 14/09/2022 13:19:52 010001M1H 1,792 1.4235 BATE 14/09/2022 13:19:52 010001M1G 362 1.4235 BATE 14/09/2022 13:19:54 010001M1I 453 1.4235 BATE 14/09/2022 13:20:00 010001M2U 879 1.4235 BATE 14/09/2022 13:20:00 010001M2V 1,160 1.4235 BATE 14/09/2022 13:20:00 010001M2L 879 1.4235 BATE 14/09/2022 13:20:06 010001M3H 879 1.4235 BATE 14/09/2022 13:20:09 010001M3T 573 1.4230 BATE 14/09/2022 13:20:13 010001M4Z 705 1.4230 BATE 14/09/2022 13:20:13 010001M4Y 2,069 1.4225 CHIX 14/09/2022 13:21:51 1100031S4 288 1.4225 BATE 14/09/2022 13:22:30 010001MG9 1,807 1.4225 CHIX 14/09/2022 13:22:30 110003209 1,801 1.4225 XLON 14/09/2022 13:22:30 617307671919312 852 1.4225 BATE 14/09/2022 13:22:49 010001MHK 1,588 1.4225 BATE 14/09/2022 13:23:05 010001MKX 1,505 1.4215 BATE 14/09/2022 13:23:15 010001MM5 1,562 1.4215 BATE 14/09/2022 13:23:15 010001MM4 1,833 1.4215 CHIX 14/09/2022 13:28:06 1100033SZ 1,342 1.4215 XLON 14/09/2022 13:28:06 617307671919782 1,482 1.4215 XLON 14/09/2022 13:28:06 617307671919783 1,423 1.4205 CHIX 14/09/2022 13:29:42 110003435 1,210 1.4190 BATE 14/09/2022 13:29:53 010001NKM 1,357 1.4200 XLON 14/09/2022 13:30:06 617307671919995 568 1.4205 BATE 14/09/2022 13:30:14 010001NUS 1,489 1.4185 XLON 14/09/2022 13:30:17 617307671920098 54 1.4180 BATE 14/09/2022 13:31:52 010001O8N 84 1.4180 BATE 14/09/2022 13:31:55 010001O92 247 1.4180 BATE 14/09/2022 13:31:55 010001O93 351 1.4180 BATE 14/09/2022 13:32:03 010001OCS 23 1.4175 BATE 14/09/2022 13:32:08 010001OD8 1,078 1.4175 BATE 14/09/2022 13:32:08 010001OD9 569 1.4170 BATE 14/09/2022 13:32:12 010001OEK 1,953 1.4160 BATE 14/09/2022 13:32:23 010001OHS 3,774 1.4175 BATE 14/09/2022 13:32:44 010001OLS 3,006 1.4175 CHIX 14/09/2022 13:32:44 1100036HI 3,372 1.4170 CHIX 14/09/2022 13:32:54 1100036O5 256 1.4175 BATE 14/09/2022 13:33:07 010001OPW 858 1.4170 XLON 14/09/2022 13:33:21 617307671920764 1,961 1.4170 XLON 14/09/2022 13:33:21 617307671920763 1,015 1.4185 BATE 14/09/2022 13:33:56 010001OVB 1,373 1.4185 BATE 14/09/2022 13:33:56 010001OVA 2,550 1.4185 XLON 14/09/2022 13:33:56 617307671920808 3,092 1.4195 BATE 14/09/2022 13:34:18 010001OYX 2,018 1.4195 CHIX 14/09/2022 13:34:18 11000378O 701 1.4210 XLON 14/09/2022 13:34:53 617307671920939 1,600 1.4210 XLON 14/09/2022 13:34:53 617307671920940 3,429 1.4210 CHIX 14/09/2022 13:35:31 1100037RW 695 1.4210 XLON 14/09/2022 13:35:31 617307671921036 1,028 1.4210 XLON 14/09/2022 13:35:31 617307671921038 1,065 1.4210 XLON 14/09/2022 13:35:31 617307671921032 1,500 1.4210 XLON 14/09/2022 13:35:31 617307671921037 1,612 1.4210 XLON 14/09/2022 13:35:31 617307671921034 3,100 1.4210 XLON 14/09/2022 13:35:31 617307671921035 3,699 1.4210 XLON 14/09/2022 13:35:31 617307671921033 1,934 1.4210 CHIX 14/09/2022 13:35:45 1100037UC 3,623 1.4205 BATE 14/09/2022 13:35:49 010001PBL 4,213 1.4205 BATE 14/09/2022 13:35:49 010001PBC 1,266 1.4205 CHIX 14/09/2022 13:35:49 1100037WS 934 1.4205 XLON 14/09/2022 13:35:49 617307671921059 1,542 1.4205 XLON 14/09/2022 13:35:49 617307671921060 1,577 1.4205 XLON 14/09/2022 13:35:49 617307671921049 4,296 1.4205 XLON 14/09/2022 13:35:49 617307671921050 576 1.4225 BATE 14/09/2022 13:37:16 010001PM8 786 1.4225 BATE 14/09/2022 13:37:16 010001PM9 1,993 1.4220 CHIX 14/09/2022 13:37:16 1100038IZ 158 1.4230 BATE 14/09/2022 13:40:29 010001Q5U 1,226 1.4230 BATE 14/09/2022 13:40:29 010001Q5S 2,208 1.4230 BATE 14/09/2022 13:40:29 010001Q5T 3,490 1.4230 BATE 14/09/2022 13:40:29 010001Q5R 181 1.4230 CHIX 14/09/2022 13:40:29 1100039N1 1,235 1.4230 CHIX 14/09/2022 13:40:29 1100039N0 1,872 1.4230 CHIX 14/09/2022 13:40:29 1100039MW 840 1.4225 XLON 14/09/2022 13:40:29 617307671921404 2,589 1.4225 XLON 14/09/2022 13:40:29 617307671921403 576 1.4255 BATE 14/09/2022 13:41:34 010001QDY 652 1.4255 BATE 14/09/2022 13:41:34 010001QDZ 3,309 1.4255 XLON 14/09/2022 13:41:34 617307671921521 2,924 1.4255 BATE 14/09/2022 13:43:08 010001QPN 411 1.4255 CHIX 14/09/2022 13:43:08 110003AVE 1,001 1.4255 CHIX 14/09/2022 13:43:08 110003AVD 4,220 1.4255 XLON 14/09/2022 13:43:08 617307671921644 1,177 1.4245 BATE 14/09/2022 13:43:19 010001QSU 1,407 1.4245 BATE 14/09/2022 13:43:44 010001QV6 2,474 1.4245 XLON 14/09/2022 13:43:44 617307671921713 1,553 1.4245 CHIX 14/09/2022 13:43:46 110003B7Q 525 1.4240 CHIX 14/09/2022 13:45:14 110003BRV 471 1.4235 BATE 14/09/2022 13:45:37 010001RAO 1,552 1.4235 BATE 14/09/2022 13:45:37 010001RAP 2,286 1.4230 CHIX 14/09/2022 13:46:04 110003C5Z 1,271 1.4200 XLON 14/09/2022 13:49:16 617307671922116 1,254 1.4185 XLON 14/09/2022 13:49:43 617307671922251 1,224 1.4180 CHIX 14/09/2022 13:49:49 110003DLP 1,272 1.4170 CHIX 14/09/2022 13:51:32 110003E8Z 951 1.4170 XLON 14/09/2022 13:51:32 617307671922488 964 1.4170 XLON 14/09/2022 13:51:32 617307671922487 287 1.4190 BATE 14/09/2022 13:52:07 010001SK5 337 1.4190 BATE 14/09/2022 13:52:18 010001SLB 1,514 1.4190 XLON 14/09/2022 13:52:18 617307671922557 478 1.4190 BATE 14/09/2022 13:52:23 010001SLT 477 1.4190 BATE 14/09/2022 13:52:26 010001SM6 2,181 1.4190 CHIX 14/09/2022 13:54:30 110003FEM 1,231 1.4185 BATE 14/09/2022 13:55:11 010001T3L 1,082 1.4185 XLON 14/09/2022 13:55:11 617307671922708 1,581 1.4185 XLON 14/09/2022 13:55:11 617307671922709 2,032 1.4185 XLON 14/09/2022 13:55:11 617307671922707 2,663 1.4185 XLON 14/09/2022 13:55:11 617307671922706 1,233 1.4185 BATE 14/09/2022 13:55:17 010001T4Y 3,051 1.4190 BATE 14/09/2022 13:55:41 010001T7M 2,897 1.4205 XLON 14/09/2022 13:56:00 617307671922816 2,714 1.4210 BATE 14/09/2022 13:57:04 010001TGU 2,927 1.4210 BATE 14/09/2022 13:57:04 010001TGT 1,605 1.4210 CHIX 14/09/2022 13:57:04 110003G95 2,297 1.4210 CHIX 14/09/2022 13:57:04 110003G91 1,709 1.4210 XLON 14/09/2022 13:57:04 617307671922872 2,195 1.4210 XLON 14/09/2022 13:57:04 617307671922869 3,119 1.4210 XLON 14/09/2022 13:57:04 617307671922870 1,150 1.4210 BATE 14/09/2022 13:57:15 010001TJ3 2,050 1.4200 CHIX 14/09/2022 13:57:15 110003GDG 1,227 1.4200 XLON 14/09/2022 13:57:15 617307671922900 22 1.4195 BATE 14/09/2022 13:57:26 010001TKQ 1,150 1.4195 BATE 14/09/2022 13:57:26 010001TKP 2,138 1.4200 XLON 14/09/2022 13:58:17 617307671922955 692 1.4200 BATE 14/09/2022 13:58:31 010001TS7 446 1.4200 BATE 14/09/2022 13:58:36 010001TSO 136 1.4200 BATE 14/09/2022 13:58:41 010001TSX 745 1.4200 BATE 14/09/2022 13:59:05 010001TUV 410 1.4200 BATE 14/09/2022 13:59:10 010001TVA 125 1.4200 BATE 14/09/2022 13:59:15 010001TVM 2,103 1.4190 BATE 14/09/2022 13:59:36 010001TWY 1,157 1.4195 BATE 14/09/2022 13:59:36 010001TWZ 2,056 1.4190 XLON 14/09/2022 13:59:36 617307671923045 407 1.4195 BATE 14/09/2022 13:59:37 010001TX2 2,341 1.4195 BATE 14/09/2022 13:59:37 010001TX3 1,105 1.4190 XLON 14/09/2022 13:59:54 617307671923092 1,747 1.4190 XLON 14/09/2022 13:59:54 617307671923093 1,866 1.4180 CHIX 14/09/2022 14:00:10 110003HGF 1,634 1.4180 XLON 14/09/2022 14:00:10 617307671923118 1,534 1.4180 CHIX 14/09/2022 14:01:06 110003HTJ 1,646 1.4180 XLON 14/09/2022 14:01:06 617307671923190 2,077 1.4180 XLON 14/09/2022 14:01:06 617307671923189 1,252 1.4210 BATE 14/09/2022 14:03:13 010001UMW 1,522 1.4210 BATE 14/09/2022 14:03:13 010001UMV 493 1.4225 XLON 14/09/2022 14:03:23 617307671923365 610 1.4225 XLON 14/09/2022 14:03:23 617307671923366 2,334 1.4225 XLON 14/09/2022 14:03:23 617307671923367 453 1.4225 BATE 14/09/2022 14:03:24 010001UO7 880 1.4225 BATE 14/09/2022 14:03:26 010001UOH 3,133 1.4225 BATE 14/09/2022 14:03:26 010001UOI 1,622 1.4220 BATE 14/09/2022 14:03:35 010001UP6 1,684 1.4220 BATE 14/09/2022 14:03:36 010001UP9 1,186 1.4220 XLON 14/09/2022 14:03:37 617307671923390 2,135 1.4220 BATE 14/09/2022 14:04:49 010001UWL 2,937 1.4220 CHIX 14/09/2022 14:04:49 110003J97 355 1.4225 XLON 14/09/2022 14:04:49 617307671923468 1,197 1.4225 XLON 14/09/2022 14:04:49 617307671923469 3,100 1.4225 XLON 14/09/2022 14:04:49 617307671923467 1,932 1.4215 BATE 14/09/2022 14:04:55 010001UX1 1,534 1.4215 CHIX 14/09/2022 14:04:55 110003JA8 356 1.4215 BATE 14/09/2022 14:06:17 010001V76 960 1.4215 BATE 14/09/2022 14:07:18 010001VEE 1,479 1.4210 XLON 14/09/2022 14:07:20 617307671923701 1,600 1.4210 XLON 14/09/2022 14:07:20 617307671923702 3,100 1.4210 XLON 14/09/2022 14:07:20 617307671923700 1,111 1.4215 XLON 14/09/2022 14:07:20 617307671923704 1,479 1.4215 XLON 14/09/2022 14:07:20 617307671923703 569 1.4205 XLON 14/09/2022 14:07:56 617307671923789 664 1.4205 XLON 14/09/2022 14:07:56 617307671923790 2,953 1.4195 CHIX 14/09/2022 14:08:04 110003KMZ 66 1.4195 XLON 14/09/2022 14:08:04 617307671923805 3,271 1.4195 XLON 14/09/2022 14:08:04 617307671923806 3,636 1.4185 XLON 14/09/2022 14:08:12 617307671923894 2,244 1.4180 CHIX 14/09/2022 14:09:02 110003L5U 1,177 1.4180 XLON 14/09/2022 14:09:24 617307671924060 771 1.4180 XLON 14/09/2022 14:10:58 617307671924165 1,102 1.4180 XLON 14/09/2022 14:10:58 617307671924166 61 1.4185 BATE 14/09/2022 14:11:03 010001WBQ 9 1.4200 XLON 14/09/2022 14:12:19 617307671924258 6,208 1.4200 XLON 14/09/2022 14:12:19 617307671924257 3,538 1.4205 BATE 14/09/2022 14:12:26 010001WLU 4,186 1.4205 BATE 14/09/2022 14:12:26 010001WLO 2,839 1.4205 XLON 14/09/2022 14:12:26 617307671924282 665 1.4210 CHIX 14/09/2022 14:13:07 110003MPE 1,365 1.4210 CHIX 14/09/2022 14:13:07 110003MPF 2,426 1.4200 BATE 14/09/2022 14:13:48 010001WSF 1,061 1.4200 CHIX 14/09/2022 14:13:48 110003MWI 2,074 1.4200 CHIX 14/09/2022 14:13:48 110003MWH 5,621 1.4200 XLON 14/09/2022 14:13:48 617307671924391 1 1.4200 CHIX 14/09/2022 14:14:16 110003N57 1,243 1.4200 CHIX 14/09/2022 14:14:16 110003N56 663 1.4200 XLON 14/09/2022 14:14:16 617307671924454 1,229 1.4200 XLON 14/09/2022 14:14:16 617307671924455 1,556 1.4200 XLON 14/09/2022 14:14:16 617307671924456 1,234 1.4195 XLON 14/09/2022 14:15:00 617307671924508 370 1.4190 BATE 14/09/2022 14:15:02 010001X1V 1,145 1.4190 BATE 14/09/2022 14:15:02 010001X1W 1,150 1.4195 BATE 14/09/2022 14:16:46 010001XE1 576 1.4200 BATE 14/09/2022 14:16:46 010001XE2 1,809 1.4200 BATE 14/09/2022 14:16:46 010001XE3 4,001 1.4200 BATE 14/09/2022 14:16:46 010001XDY 2,438 1.4200 CHIX 14/09/2022 14:16:46 110003O3C 5,233 1.4200 XLON 14/09/2022 14:16:46 617307671924649 1,817 1.4195 CHIX 14/09/2022 14:17:27 110003OA2 1,894 1.4195 XLON 14/09/2022 14:17:27 617307671924687 2,335 1.4195 XLON 14/09/2022 14:17:27 617307671924686 1,177 1.4185 CHIX 14/09/2022 14:17:42 110003OKV 1,544 1.4180 XLON 14/09/2022 14:17:42 617307671924760 1,251 1.4190 XLON 14/09/2022 14:17:42 617307671924705 2,651 1.4155 BATE 14/09/2022 14:19:22 010001Y6J 1,385 1.4155 CHIX 14/09/2022 14:19:22 110003PNO 4,295 1.4155 XLON 14/09/2022 14:19:22 617307671925008 11 1.4170 BATE 14/09/2022 14:20:43 010001YF8 2,366 1.4165 CHIX 14/09/2022 14:20:46 110003Q6P 3,100 1.4160 XLON 14/09/2022 14:20:46 617307671925109 638 1.4165 XLON 14/09/2022 14:20:46 617307671925110 1,276 1.4165 XLON 14/09/2022 14:20:46 617307671925106 1,150 1.4165 BATE 14/09/2022 14:21:29 010001YMP 1,161 1.4165 BATE 14/09/2022 14:21:46 010001YPA 117 1.4155 CHIX 14/09/2022 14:21:46 110003QNK 4,301 1.4155 XLON 14/09/2022 14:21:46 617307671925229 579 1.4165 BATE 14/09/2022 14:22:02 010001YR7 748 1.4165 BATE 14/09/2022 14:22:07 010001YRU 2,454 1.4160 CHIX 14/09/2022 14:22:15 110003QTH 1,261 1.4160 XLON 14/09/2022 14:22:15 617307671925274 1,158 1.4160 BATE 14/09/2022 14:22:16 010001YT6 571 1.4160 BATE 14/09/2022 14:22:19 010001YTF 884 1.4160 BATE 14/09/2022 14:22:19 010001YTG 1,216 1.4150 XLON 14/09/2022 14:22:38 617307671925292 24 1.4150 BATE 14/09/2022 14:23:29 010001Z3T 752 1.4150 BATE 14/09/2022 14:23:29 010001Z3V 1,179 1.4150 BATE 14/09/2022 14:23:29 010001Z3U 1,843 1.4145 XLON 14/09/2022 14:23:29 617307671925390 1,891 1.4145 XLON 14/09/2022 14:23:29 617307671925391 2,133 1.4140 BATE 14/09/2022 14:24:07 010001Z8U 2,148 1.4140 BATE 14/09/2022 14:24:07 010001Z8V 1,345 1.4140 XLON 14/09/2022 14:24:07 617307671925447 1,740 1.4130 CHIX 14/09/2022 14:24:10 110003RLW 589 1.4170 BATE 14/09/2022 14:26:02 010001ZP5 320 1.4170 CHIX 14/09/2022 14:26:02 110003SC3 2,386 1.4170 CHIX 14/09/2022 14:26:02 110003SC4 2,422 1.4170 XLON 14/09/2022 14:26:02 617307671925642 5,872 1.4170 XLON 14/09/2022 14:26:02 617307671925640 453 1.4170 BATE 14/09/2022 14:26:25 010001ZSN 487 1.4170 BATE 14/09/2022 14:26:25 010001ZSO 1,054 1.4170 BATE 14/09/2022 14:26:25 010001ZSM 2,625 1.4165 CHIX 14/09/2022 14:26:25 110003SHZ 42 1.4170 BATE 14/09/2022 14:28:21 01000208B 264 1.4170 BATE 14/09/2022 14:28:21 01000208A 347 1.4170 BATE 14/09/2022 14:28:21 010002089 601 1.4170 BATE 14/09/2022 14:28:21 01000208C 348 1.4170 CHIX 14/09/2022 14:28:21 110003T9E 951 1.4170 CHIX 14/09/2022 14:28:21 110003T98 2,472 1.4170 CHIX 14/09/2022 14:28:21 110003T9F 2,820 1.4170 CHIX 14/09/2022 14:28:21 110003T97 2,351 1.4170 XLON 14/09/2022 14:28:21 617307671925821 5,795 1.4170 XLON 14/09/2022 14:28:21 617307671925820 1,189 1.4165 BATE 14/09/2022 14:28:28 01000208T 264 1.4155 BATE 14/09/2022 14:28:33 01000209L 625 1.4155 BATE 14/09/2022 14:28:33 01000209N 1,196 1.4155 BATE 14/09/2022 14:28:33 01000209M 1,367 1.4155 BATE 14/09/2022 14:28:33 01000209O 2,086 1.4155 BATE 14/09/2022 14:28:37 0100020AR 263 1.4160 XLON 14/09/2022 14:30:04 617307671926164 675 1.4160 XLON 14/09/2022 14:30:04 617307671926162 2,386 1.4160 XLON 14/09/2022 14:30:04 617307671926163 278 1.4160 BATE 14/09/2022 14:30:06 0100020VA 1,589 1.4150 BATE 14/09/2022 14:30:20 01000211U 1,622 1.4150 CHIX 14/09/2022 14:30:20 110003UQ9 1,452 1.4155 XLON 14/09/2022 14:30:20 617307671926264 2,801 1.4155 XLON 14/09/2022 14:30:20 617307671926263 446 1.4150 BATE 14/09/2022 14:30:35 01000217T 1,183 1.4150 BATE 14/09/2022 14:30:35 01000217U 1,772 1.4155 BATE 14/09/2022 14:31:03 0100021IC 2,799 1.4155 BATE 14/09/2022 14:31:03 0100021IH 470 1.4160 BATE 14/09/2022 14:31:03 0100021II 2,060 1.4155 CHIX 14/09/2022 14:31:03 110003VP0 2,005 1.4155 XLON 14/09/2022 14:31:03 617307671926559 431 1.4150 XLON 14/09/2022 14:31:04 617307671926562 1,373 1.4150 XLON 14/09/2022 14:31:04 617307671926561 1,257 1.4155 XLON 14/09/2022 14:31:23 617307671926631 1,550 1.4165 BATE 14/09/2022 14:31:48 0100021WF 1,056 1.4165 XLON 14/09/2022 14:31:48 617307671926735 1,158 1.4165 XLON 14/09/2022 14:31:48 617307671926734 2,541 1.4160 BATE 14/09/2022 14:31:52 0100021XU 24 1.4165 BATE 14/09/2022 14:31:52 0100021XZ 967 1.4165 BATE 14/09/2022 14:31:52 0100021Y0 1,518 1.4160 CHIX 14/09/2022 14:31:52 110003WJ3 1,295 1.4160 XLON 14/09/2022 14:31:52 617307671926744 2,859 1.4160 BATE 14/09/2022 14:31:56 01000220C 5,164 1.4165 XLON 14/09/2022 14:32:52 617307671927066 1,382 1.4160 CHIX 14/09/2022 14:32:54 110003XF5 2,324 1.4160 CHIX 14/09/2022 14:32:54 110003XEZ 11 1.4155 BATE 14/09/2022 14:32:58 0100022HM 470 1.4155 BATE 14/09/2022 14:32:58 0100022H9 569 1.4155 BATE 14/09/2022 14:32:58 0100022HO 1,000 1.4155 BATE 14/09/2022 14:32:58 0100022HN 1,094 1.4155 BATE 14/09/2022 14:32:58 0100022HA 470 1.4155 BATE 14/09/2022 14:33:01 0100022JC 2,292 1.4155 CHIX 14/09/2022 14:34:25 110003YYV 5,222 1.4155 XLON 14/09/2022 14:34:25 617307671927398 2,667 1.4155 BATE 14/09/2022 14:34:40 0100023BK 485 1.4155 CHIX 14/09/2022 14:34:40 110003Z6N 1,787 1.4155 CHIX 14/09/2022 14:34:40 110003Z6M 2,720 1.4155 CHIX 14/09/2022 14:34:40 110003Z6D 794 1.4155 BATE 14/09/2022 14:34:41 0100023C0 1,873 1.4155 BATE 14/09/2022 14:34:41 0100023C1 95 1.4155 XLON 14/09/2022 14:34:55 617307671927496 2,386 1.4155 XLON 14/09/2022 14:34:55 617307671927495 664 1.4155 BATE 14/09/2022 14:35:00 0100023IX 2,212 1.4150 CHIX 14/09/2022 14:35:00 110003ZHZ 5,436 1.4150 XLON 14/09/2022 14:35:00 617307671927514 31 1.4155 BATE 14/09/2022 14:35:02 0100023K5 576 1.4155 BATE 14/09/2022 14:35:02 0100023K4 1,150 1.4160 BATE 14/09/2022 14:35:27 0100023RH 1,308 1.4155 BATE 14/09/2022 14:35:29 0100023SO 1,010 1.4160 BATE 14/09/2022 14:35:29 0100023SQ 1,083 1.4160 BATE 14/09/2022 14:35:29 0100023SR 2,715 1.4155 CHIX 14/09/2022 14:35:29 11000402T 1,550 1.4155 XLON 14/09/2022 14:35:29 617307671927677 617 1.4160 BATE 14/09/2022 14:35:32 0100023TH 1,220 1.4160 BATE 14/09/2022 14:35:32 0100023TG 1,281 1.4160 BATE 14/09/2022 14:35:32 0100023TI 1,868 1.4160 CHIX 14/09/2022 14:35:55 1100040J2 1,011 1.4160 XLON 14/09/2022 14:35:55 617307671927784 1,492 1.4160 XLON 14/09/2022 14:35:55 617307671927783 2,951 1.4160 XLON 14/09/2022 14:35:55 617307671927782 1,733 1.4150 BATE 14/09/2022 14:36:42 0100024CK 1,541 1.4145 CHIX 14/09/2022 14:36:42 1100041A3 177 1.4150 CHIX 14/09/2022 14:36:42 110004197 2,343 1.4150 CHIX 14/09/2022 14:36:42 11000419B 1,349 1.4145 XLON 14/09/2022 14:36:42 617307671928083 1,330 1.4150 XLON 14/09/2022 14:36:42 617307671928060 1,936 1.4150 XLON 14/09/2022 14:36:42 617307671928084 3,039 1.4140 XLON 14/09/2022 14:37:01 617307671928132 576 1.4140 BATE 14/09/2022 14:37:02 0100024HA 1,520 1.4135 CHIX 14/09/2022 14:37:04 1100041MH 2,359 1.4140 XLON 14/09/2022 14:37:04 617307671928139 361 1.4130 BATE 14/09/2022 14:37:06 0100024JQ 1,139 1.4130 BATE 14/09/2022 14:37:07 0100024KF 3,197 1.4125 XLON 14/09/2022 14:37:08 617307671928190 3,988 1.4130 BATE 14/09/2022 14:37:40 0100024UN 2,211 1.4130 CHIX 14/09/2022 14:37:40 11000426F 1,722 1.4130 XLON 14/09/2022 14:37:40 617307671928348 5,315 1.4150 XLON 14/09/2022 14:37:51 617307671928400 5,057 1.4150 BATE 14/09/2022 14:37:53 0100024XS 4,914 1.4180 XLON 14/09/2022 14:39:10 617307671928688 5,842 1.4180 XLON 14/09/2022 14:39:10 617307671928687 1,940 1.4200 BATE 14/09/2022 14:39:42 0100025RD 733 1.4205 XLON 14/09/2022 14:39:42 617307671928764 1,479 1.4205 XLON 14/09/2022 14:39:42 617307671928762 2,386 1.4205 XLON 14/09/2022 14:39:42 617307671928763 2,626 1.4210 BATE 14/09/2022 14:40:01 0100025XB 740 1.4210 XLON 14/09/2022 14:40:01 617307671928830 2,289 1.4210 XLON 14/09/2022 14:40:01 617307671928833 2,500 1.4210 XLON 14/09/2022 14:40:01 617307671928831 2,556 1.4210 XLON 14/09/2022 14:40:01 617307671928832 2,055 1.4210 CHIX 14/09/2022 14:40:05 1100044A0 1,539 1.4205 XLON 14/09/2022 14:40:05 617307671928852 1,261 1.4210 BATE 14/09/2022 14:40:46 0100026BN 2,374 1.4215 CHIX 14/09/2022 14:40:46 1100044Y4 3,241 1.4215 CHIX 14/09/2022 14:40:46 1100044XO 1,240 1.4210 XLON 14/09/2022 14:40:46 617307671929028 79 1.4210 BATE 14/09/2022 14:41:15 0100026JH 1,248 1.4210 BATE 14/09/2022 14:41:15 0100026JG 2,206 1.4210 CHIX 14/09/2022 14:41:15 1100045CV 3,463 1.4220 BATE 14/09/2022 14:41:33 0100026MC 4,190 1.4220 BATE 14/09/2022 14:41:33 0100026MB 2,057 1.4220 CHIX 14/09/2022 14:41:33 1100045J5 3,404 1.4220 XLON 14/09/2022 14:41:33 617307671929224 24 1.4220 BATE 14/09/2022 14:41:39 0100026NZ 1,150 1.4220 BATE 14/09/2022 14:41:39 0100026NY 811 1.4215 BATE 14/09/2022 14:41:44 0100026QC 907 1.4215 BATE 14/09/2022 14:41:44 0100026QA 1,120 1.4215 BATE 14/09/2022 14:41:44 0100026QB 1,535 1.4215 CHIX 14/09/2022 14:42:13 11000469K 615 1.4215 XLON 14/09/2022 14:42:13 617307671929450 2,406 1.4215 XLON 14/09/2022 14:42:13 617307671929449 5,445 1.4215 XLON 14/09/2022 14:42:13 617307671929443 2,560 1.4220 XLON 14/09/2022 14:42:28 617307671929536 5,409 1.4220 XLON 14/09/2022 14:42:28 617307671929535 5,523 1.4230 XLON 14/09/2022 14:43:04 617307671929705 1,150 1.4225 BATE 14/09/2022 14:44:21 01000280B 1,213 1.4230 BATE 14/09/2022 14:44:21 01000280C 1,320 1.4230 BATE 14/09/2022 14:44:21 01000280D 646 1.4230 CHIX 14/09/2022 14:44:21 11000486M 716 1.4230 CHIX 14/09/2022 14:44:21 11000486N 1,348 1.4230 CHIX 14/09/2022 14:44:21 11000486G 2,883 1.4230 XLON 14/09/2022 14:44:21 617307671929937 26 1.4280 XLON 14/09/2022 14:46:15 617307671930451 2,013 1.4280 XLON 14/09/2022 14:46:15 617307671930452 291 1.4295 CHIX 14/09/2022 14:46:41 110004AXR 1,516 1.4295 CHIX 14/09/2022 14:46:41 110004AXJ 1,962 1.4295 CHIX 14/09/2022 14:46:41 110004AXS 3,839 1.4290 XLON 14/09/2022 14:46:41 617307671930791 1,628 1.4295 CHIX 14/09/2022 14:46:52 110004B39 2,577 1.4305 BATE 14/09/2022 14:47:27 0100029PP 2,603 1.4305 BATE 14/09/2022 14:47:27 0100029PQ 5,251 1.4305 XLON 14/09/2022 14:47:27 617307671930896 5,329 1.4305 BATE 14/09/2022 14:47:28 0100029PX 813 1.4305 XLON 14/09/2022 14:47:28 617307671930905 1,601 1.4305 XLON 14/09/2022 14:47:28 617307671930904 1,649 1.4300 CHIX 14/09/2022 14:48:10 110004C9C 1,701 1.4305 XLON 14/09/2022 14:48:10 617307671931050 183 1.4310 XLON 14/09/2022 14:48:10 617307671931043 2,705 1.4310 XLON 14/09/2022 14:48:10 617307671931044 5,392 1.4310 XLON 14/09/2022 14:48:10 617307671931039 1,452 1.4320 CHIX 14/09/2022 14:48:42 110004CQ0 2,146 1.4320 XLON 14/09/2022 14:48:42 617307671931159 5,365 1.4320 XLON 14/09/2022 14:48:42 617307671931151 1,332 1.4320 CHIX 14/09/2022 14:48:53 110004CU7 2,439 1.4315 XLON 14/09/2022 14:49:04 617307671931204 1,683 1.4310 CHIX 14/09/2022 14:49:10 110004D25 1,183 1.4320 CHIX 14/09/2022 14:50:00 110004DQO 1,177 1.4325 BATE 14/09/2022 14:50:34 010002AZK 1,359 1.4325 CHIX 14/09/2022 14:50:34 110004E8O 4,091 1.4325 XLON 14/09/2022 14:50:34 617307671931450 2,808 1.4335 BATE 14/09/2022 14:50:55 010002B49 184 1.4335 CHIX 14/09/2022 14:50:55 110004EHC 1,483 1.4335 CHIX 14/09/2022 14:50:55 110004EHD 5,531 1.4335 XLON 14/09/2022 14:50:55 617307671931518 406 1.4345 BATE 14/09/2022 14:50:57 010002B4O 1,382 1.4345 BATE 14/09/2022 14:51:05 010002B84 1,382 1.4345 BATE 14/09/2022 14:51:05 010002B88 1,437 1.4345 XLON 14/09/2022 14:51:05 617307671931567 3,648 1.4345 XLON 14/09/2022 14:51:05 617307671931566 349 1.4350 BATE 14/09/2022 14:51:30 010002BF0 1,841 1.4350 BATE 14/09/2022 14:51:30 010002BEK 3,093 1.4350 XLON 14/09/2022 14:51:30 617307671931653 1,492 1.4350 BATE 14/09/2022 14:51:31 010002BF7 453 1.4350 BATE 14/09/2022 14:51:35 010002BFI 265 1.4345 BATE 14/09/2022 14:52:21 010002BO2 1,249 1.4345 BATE 14/09/2022 14:52:21 010002BO1 1,224 1.4345 XLON 14/09/2022 14:52:21 617307671931780 351 1.4340 BATE 14/09/2022 14:52:40 010002BS9 1,145 1.4340 BATE 14/09/2022 14:52:40 010002BSC 1,309 1.4340 BATE 14/09/2022 14:52:40 010002BSB 2,046 1.4340 BATE 14/09/2022 14:52:40 010002BS5 3,031 1.4340 BATE 14/09/2022 14:52:40 010002BSA 5,746 1.4340 XLON 14/09/2022 14:52:40 617307671931834 3,084 1.4330 BATE 14/09/2022 14:52:54 010002BWC 2,245 1.4330 CHIX 14/09/2022 14:52:54 110004G4H 3,717 1.4330 XLON 14/09/2022 14:52:54 617307671931889 2,929 1.4320 CHIX 14/09/2022 14:53:08 110004G9T 2,943 1.4325 BATE 14/09/2022 14:54:46 010002CLZ 1,236 1.4325 CHIX 14/09/2022 14:54:46 110004HKA 154 1.4320 XLON 14/09/2022 14:54:46 617307671932196 2,386 1.4320 XLON 14/09/2022 14:54:46 617307671932195 2,442 1.4325 XLON 14/09/2022 14:54:46 617307671932181 230 1.4315 BATE 14/09/2022 14:54:57 010002CP7 1,714 1.4315 BATE 14/09/2022 14:54:57 010002CP6 1,208 1.4315 XLON 14/09/2022 14:54:57 617307671932233 1,579 1.4300 XLON 14/09/2022 14:55:11 617307671932315 2,062 1.4310 XLON 14/09/2022 14:55:33 617307671932356 1,613 1.4300 CHIX 14/09/2022 14:55:45 110004ILB 43 1.4325 BATE 14/09/2022 14:57:13 010002DQC 372 1.4325 BATE 14/09/2022 14:57:13 010002DQB 1,159 1.4325 BATE 14/09/2022 14:57:13 010002DQA 1,574 1.4325 BATE 14/09/2022 14:57:13 010002DQ9 3,400 1.4330 XLON 14/09/2022 14:57:13 617307671932754 1,632 1.4345 CHIX 14/09/2022 14:58:12 110004KWM 522 1.4355 XLON 14/09/2022 14:59:01 617307671933152 1,395 1.4355 XLON 14/09/2022 14:59:01 617307671933153 3,825 1.4355 XLON 14/09/2022 14:59:01 617307671933151 175 1.4360 BATE 14/09/2022 14:59:30 010002ERL 793 1.4360 BATE 14/09/2022 14:59:30 010002ERK 1,394 1.4360 BATE 14/09/2022 14:59:32 010002ES1 1,493 1.4355 BATE 14/09/2022 14:59:48 010002EVT 1,224 1.4355 CHIX 14/09/2022 14:59:48 110004M58 1,237 1.4355 CHIX 14/09/2022 14:59:48 110004M54 2,481 1.4355 XLON 14/09/2022 14:59:48 617307671933237 2,057 1.4365 XLON 14/09/2022 15:00:09 617307671933300 2,283 1.4380 CHIX 14/09/2022 15:00:42 110004N62 236 1.4380 XLON 14/09/2022 15:00:42 617307671933404 631 1.4380 XLON 14/09/2022 15:00:42 617307671933402 2,386 1.4380 XLON 14/09/2022 15:00:42 617307671933403 4,741 1.4380 BATE 14/09/2022 15:00:54 010002FK2 1,655 1.4380 CHIX 14/09/2022 15:00:54 110004NF3 1,440 1.4380 XLON 14/09/2022 15:00:54 617307671933447 1,640 1.4380 XLON 14/09/2022 15:00:54 617307671933446 2,741 1.4380 CHIX 14/09/2022 15:01:32 110004NUH 3,364 1.4385 XLON 14/09/2022 15:01:32 617307671933553 2,040 1.4380 CHIX 14/09/2022 15:01:46 110004O34 914 1.4375 XLON 14/09/2022 15:01:47 617307671933599 997 1.4375 XLON 14/09/2022 15:01:47 617307671933600 366 1.4370 BATE 14/09/2022 15:01:54 010002G09 1,122 1.4370 BATE 14/09/2022 15:01:54 010002G0A 1,279 1.4355 BATE 14/09/2022 15:01:58 010002G20 1,279 1.4355 BATE 14/09/2022 15:01:58 010002G22 871 1.4355 XLON 14/09/2022 15:01:58 617307671933666 1,663 1.4355 XLON 14/09/2022 15:01:58 617307671933667 3,060 1.4345 BATE 14/09/2022 15:02:33 010002GDT 3,060 1.4345 BATE 14/09/2022 15:02:33 010002GDX 1,517 1.4345 CHIX 14/09/2022 15:02:33 110004OZE 216 1.4340 BATE 14/09/2022 15:02:49 010002GH9 1,185 1.4340 BATE 14/09/2022 15:02:49 010002GH8 1,401 1.4340 BATE 14/09/2022 15:02:49 010002GHB 1,311 1.4320 CHIX 14/09/2022 15:02:58 110004PDX 138 1.4335 XLON 14/09/2022 15:03:47 617307671934107 1,400 1.4335 XLON 14/09/2022 15:03:47 617307671934106 3,823 1.4335 XLON 14/09/2022 15:03:47 617307671934102 1,276 1.4330 XLON 14/09/2022 15:03:56 617307671934133 2,244 1.4325 BATE 14/09/2022 15:04:13 010002H5H 3,604 1.4325 CHIX 14/09/2022 15:04:13 110004QLN 84 1.4325 BATE 14/09/2022 15:05:10 010002HN1 958 1.4325 BATE 14/09/2022 15:05:15 010002HOG 1,670 1.4325 BATE 14/09/2022 15:05:15 010002HOI 2,208 1.4325 BATE 14/09/2022 15:05:15 010002HOH 1,036 1.4325 XLON 14/09/2022 15:05:15 617307671934370 1,536 1.4325 XLON 14/09/2022 15:05:15 617307671934369 2,660 1.4325 XLON 14/09/2022 15:05:15 617307671934371 2,572 1.4325 XLON 14/09/2022 15:05:16 617307671934373 576 1.4320 BATE 14/09/2022 15:05:31 010002HUI 666 1.4320 BATE 14/09/2022 15:05:31 010002HUB 795 1.4320 BATE 14/09/2022 15:05:31 010002HUJ 2,500 1.4320 BATE 14/09/2022 15:05:31 010002HUA 2,290 1.4320 CHIX 14/09/2022 15:05:31 110004S5L 1,282 1.4315 XLON 14/09/2022 15:05:31 617307671934436 1,607 1.4310 BATE 14/09/2022 15:06:00 010002I1G 1,607 1.4310 BATE 14/09/2022 15:06:00 010002I1O 592 1.4310 XLON 14/09/2022 15:06:00 617307671934508 732 1.4310 XLON 14/09/2022 15:06:00 617307671934509 2,859 1.4310 XLON 14/09/2022 15:06:00 617307671934519 264 1.4325 BATE 14/09/2022 15:06:21 010002I81 305 1.4325 BATE 14/09/2022 15:06:27 010002I9X 4,147 1.4325 BATE 14/09/2022 15:06:42 010002ICY 3,481 1.4325 XLON 14/09/2022 15:06:42 617307671934648 192 1.4335 BATE 14/09/2022 15:07:57 010002ISC 1,128 1.4335 BATE 14/09/2022 15:08:00 010002IT5 1,791 1.4335 BATE 14/09/2022 15:08:00 010002IT4 1,872 1.4330 XLON 14/09/2022 15:08:00 617307671934803 5,590 1.4330 XLON 14/09/2022 15:08:00 617307671934801 1,219 1.4335 XLON 14/09/2022 15:08:19 617307671934858 2,560 1.4330 CHIX 14/09/2022 15:08:24 110004UHB 2,445 1.4320 XLON 14/09/2022 15:08:53 617307671934957 1,529 1.4325 XLON 14/09/2022 15:09:01 617307671934979 955 1.4320 XLON 14/09/2022 15:09:06 617307671934988 1,425 1.4320 XLON 14/09/2022 15:09:06 617307671934987 3,707 1.4320 XLON 14/09/2022 15:09:06 617307671934990 569 1.4305 XLON 14/09/2022 15:09:39 617307671935127 2,352 1.4310 CHIX 14/09/2022 15:09:47 110004VN4 1,276 1.4310 XLON 14/09/2022 15:10:09 617307671935177 4,685 1.4300 XLON 14/09/2022 15:10:15 617307671935188 1,754 1.4305 XLON 14/09/2022 15:10:15 617307671935190 1,532 1.4305 XLON 14/09/2022 15:10:40 617307671935263 1,700 1.4305 XLON 14/09/2022 15:10:40 617307671935265 93 1.4320 XLON 14/09/2022 15:11:39 617307671935434 1,267 1.4330 CHIX 14/09/2022 15:12:05 110004XSV 3,842 1.4330 XLON 14/09/2022 15:12:05 617307671935569 5,369 1.4330 XLON 14/09/2022 15:12:05 617307671935568 2,659 1.4330 CHIX 14/09/2022 15:12:49 110004YB9 1,219 1.4330 XLON 14/09/2022 15:12:49 617307671935660 1,806 1.4330 XLON 14/09/2022 15:12:49 617307671935658 2,505 1.4330 XLON 14/09/2022 15:12:49 617307671935659 1,192 1.4325 CHIX 14/09/2022 15:12:52 110004YG7 2,581 1.4330 CHIX 14/09/2022 15:12:52 110004YCT 1,846 1.4310 CHIX 14/09/2022 15:13:36 110004YXU 570 1.4300 XLON 14/09/2022 15:13:46 617307671935829 3,574 1.4300 XLON 14/09/2022 15:13:46 617307671935830 1,524 1.4290 CHIX 14/09/2022 15:14:10 110004ZNC 1,244 1.4300 XLON 14/09/2022 15:14:24 617307671935959 62 1.4300 XLON 14/09/2022 15:14:30 617307671935981 1,576 1.4300 XLON 14/09/2022 15:14:30 617307671935980 1,771 1.4295 CHIX 14/09/2022 15:14:50 110005053 1,378 1.4300 XLON 14/09/2022 15:14:50 617307671936020 1,201 1.4300 XLON 14/09/2022 15:14:59 617307671936069 3,958 1.4305 XLON 14/09/2022 15:16:07 617307671936278 2,000 1.4300 XLON 14/09/2022 15:16:20 617307671936339 2,445 1.4300 XLON 14/09/2022 15:16:20 617307671936338 2,564 1.4300 XLON 14/09/2022 15:16:20 617307671936337 1,200 1.4300 CHIX 14/09/2022 15:16:25 1100051K4 1,287 1.4300 CHIX 14/09/2022 15:16:25 1100051K5 4,589 1.4305 XLON 14/09/2022 15:16:32 617307671936366 1,728 1.4300 CHIX 14/09/2022 15:16:52 1100051SY 1,632 1.4300 XLON 14/09/2022 15:16:52 617307671936421 1,193 1.4300 XLON 14/09/2022 15:17:44 617307671936547 21 1.4300 XLON 14/09/2022 15:17:55 617307671936569 1,213 1.4300 XLON 14/09/2022 15:17:55 617307671936568 358 1.4290 XLON 14/09/2022 15:18:03 617307671936590 611 1.4295 XLON 14/09/2022 15:18:03 617307671936587 1,274 1.4295 XLON 14/09/2022 15:18:03 617307671936588 1,969 1.4290 CHIX 14/09/2022 15:18:07 1100052PM 1,217 1.4290 XLON 14/09/2022 15:18:07 617307671936602 2,750 1.4290 XLON 14/09/2022 15:18:07 617307671936604 470 1.4290 CHIX 14/09/2022 15:18:41 1100052Z7 1,700 1.4290 CHIX 14/09/2022 15:18:41 1100052ZJ 1,300 1.4290 CHIX 14/09/2022 15:18:45 11000532A 1,681 1.4285 XLON 14/09/2022 15:19:05 617307671936728 2,558 1.4285 XLON 14/09/2022 15:19:05 617307671936729 1,288 1.4285 CHIX 14/09/2022 15:19:08 1100053E8 492 1.4280 XLON 14/09/2022 15:19:31 617307671936790 795 1.4280 XLON 14/09/2022 15:19:31 617307671936789 99 1.4280 XLON 14/09/2022 15:19:42 617307671936844 1,136 1.4280 XLON 14/09/2022 15:19:42 617307671936845 1,190 1.4275 XLON 14/09/2022 15:19:52 617307671936886 1,409 1.4280 CHIX 14/09/2022 15:20:06 110005452 1,742 1.4285 CHIX 14/09/2022 15:20:37 1100054GE 291 1.4285 XLON 14/09/2022 15:20:37 617307671937046 1,500 1.4285 XLON 14/09/2022 15:20:37 617307671937044 2,386 1.4285 XLON 14/09/2022 15:20:37 617307671937045 2,550 1.4275 XLON 14/09/2022 15:20:42 617307671937068 2,603 1.4275 XLON 14/09/2022 15:20:42 617307671937067 3,375 1.4275 XLON 14/09/2022 15:21:01 617307671937111 3,091 1.4265 CHIX 14/09/2022 15:21:10 1100054SY 1,349 1.4255 XLON 14/09/2022 15:21:25 617307671937183 18 1.4250 XLON 14/09/2022 15:21:51 617307671937239 548 1.4250 XLON 14/09/2022 15:21:51 617307671937238 738 1.4250 XLON 14/09/2022 15:21:51 617307671937237 1,704 1.4240 CHIX 14/09/2022 15:21:58 1100055HO 1,479 1.4240 XLON 14/09/2022 15:22:21 617307671937383 1,915 1.4240 XLON 14/09/2022 15:22:29 617307671937415 1,224 1.4240 XLON 14/09/2022 15:22:38 617307671937429 5,137 1.4240 XLON 14/09/2022 15:22:53 617307671937510 1,404 1.4240 CHIX 14/09/2022 15:23:04 1100056HH 1,415 1.4240 CHIX 14/09/2022 15:23:04 1100056GR 1,340 1.4235 XLON 14/09/2022 15:23:12 617307671937579 1,897 1.4240 CHIX 14/09/2022 15:23:52 11000573A 1,756 1.4235 XLON 14/09/2022 15:24:10 617307671937770 1,090 1.4235 XLON 14/09/2022 15:24:11 617307671937777 4,283 1.4235 XLON 14/09/2022 15:24:12 617307671937780 188 1.4230 XLON 14/09/2022 15:24:31 617307671937872 1,686 1.4230 CHIX 14/09/2022 15:24:37 1100057K1 502 1.4235 XLON 14/09/2022 15:25:05 617307671937981 1,287 1.4235 XLON 14/09/2022 15:25:10 617307671938001 1,642 1.4235 XLON 14/09/2022 15:25:15 617307671938010 72 1.4235 XLON 14/09/2022 15:25:23 617307671938026 19 1.4235 XLON 14/09/2022 15:25:32 617307671938047 2,386 1.4235 XLON 14/09/2022 15:25:32 617307671938046 1,375 1.4230 XLON 14/09/2022 15:25:33 617307671938052 1,400 1.4230 XLON 14/09/2022 15:25:33 617307671938051 1,674 1.4230 XLON 14/09/2022 15:25:33 617307671938049 3,035 1.4230 CHIX 14/09/2022 15:25:58 1100058IT 1,194 1.4225 XLON 14/09/2022 15:25:58 617307671938134 1,360 1.4230 XLON 14/09/2022 15:25:58 617307671938131 2,038 1.4215 XLON 14/09/2022 15:26:19 617307671938326 2,030 1.4200 XLON 14/09/2022 15:26:29 617307671938389 177 1.4195 CHIX 14/09/2022 15:26:55 1100059NN 1,150 1.4195 CHIX 14/09/2022 15:26:55 1100059NM 1,175 1.4210 XLON 14/09/2022 15:27:31 617307671938601 1,211 1.4210 XLON 14/09/2022 15:27:35 617307671938624 1,053 1.4200 XLON 14/09/2022 15:27:36 617307671938631 1,887 1.4200 XLON 14/09/2022 15:27:36 617307671938630 359 1.4190 XLON 14/09/2022 15:27:51 617307671938681 1,609 1.4190 XLON 14/09/2022 15:27:51 617307671938683 3,123 1.4190 XLON 14/09/2022 15:27:51 617307671938682 576 1.4190 CHIX 14/09/2022 15:27:53 110005APV 709 1.4190 CHIX 14/09/2022 15:27:53 110005APW 1,315 1.4190 CHIX 14/09/2022 15:27:53 110005AP5 1,549 1.4195 CHIX 14/09/2022 15:28:28 110005B4N 1,954 1.4195 CHIX 14/09/2022 15:28:28 110005B4M 2,387 1.4195 XLON 14/09/2022 15:28:28 617307671938767 1,529 1.4200 CHIX 14/09/2022 15:29:20 110005BP4 5,741 1.4200 XLON 14/09/2022 15:29:20 617307671938889 600 1.4190 XLON 14/09/2022 15:29:31 617307671938920 1,894 1.4190 XLON 14/09/2022 15:29:31 617307671938921 1,124 1.4210 XLON 14/09/2022 15:30:52 617307671939301 1,640 1.4210 XLON 14/09/2022 15:30:52 617307671939300 2,612 1.4210 CHIX 14/09/2022 15:30:55 110005D5C 3,089 1.4210 XLON 14/09/2022 15:30:55 617307671939308 747 1.4210 XLON 14/09/2022 15:31:11 617307671939343 3,881 1.4210 XLON 14/09/2022 15:31:11 617307671939344 2,074 1.4220 CHIX 14/09/2022 15:31:31 110005DQQ 2,043 1.4220 XLON 14/09/2022 15:31:31 617307671939433 576 1.4220 CHIX 14/09/2022 15:31:33 110005DS1 897 1.4220 CHIX 14/09/2022 15:31:33 110005DSX 1,843 1.4220 CHIX 14/09/2022 15:31:33 110005DS0 390 1.4220 XLON 14/09/2022 15:31:33 617307671939447 2,764 1.4220 XLON 14/09/2022 15:31:33 617307671939446 1,577 1.4210 CHIX 14/09/2022 15:32:04 110005EAR 4,134 1.4210 XLON 14/09/2022 15:32:04 617307671939552 1,188 1.4215 CHIX 14/09/2022 15:32:38 110005ET3 1,988 1.4210 XLON 14/09/2022 15:32:45 617307671939681 2,016 1.4210 XLON 14/09/2022 15:32:45 617307671939686 1,456 1.4220 CHIX 14/09/2022 15:33:21 110005FJR 4,149 1.4220 XLON 14/09/2022 15:33:21 617307671939818 2,826 1.4210 XLON 14/09/2022 15:33:34 617307671939858 872 1.4210 CHIX 14/09/2022 15:34:22 110005G7D 1,489 1.4210 CHIX 14/09/2022 15:34:22 110005G7C 629 1.4210 XLON 14/09/2022 15:34:53 617307671940007 3,226 1.4215 CHIX 14/09/2022 15:35:20 110005H14 1,425 1.4215 XLON 14/09/2022 15:35:20 617307671940116 1,941 1.4215 XLON 14/09/2022 15:35:20 617307671940117 2,207 1.4215 XLON 14/09/2022 15:35:20 617307671940118 1,454 1.4215 XLON 14/09/2022 15:35:21 617307671940125 1,768 1.4215 XLON 14/09/2022 15:35:21 617307671940124 2,575 1.4210 CHIX 14/09/2022 15:35:26 110005H5W 2,711 1.4215 XLON 14/09/2022 15:35:27 617307671940139 1,466 1.4200 XLON 14/09/2022 15:35:38 617307671940198 1,562 1.4200 XLON 14/09/2022 15:35:38 617307671940197 1,290 1.4200 XLON 14/09/2022 15:36:22 617307671940286 321 1.4200 XLON 14/09/2022 15:36:50 617307671940396 2,903 1.4200 XLON 14/09/2022 15:36:50 617307671940398 3,579 1.4200 XLON 14/09/2022 15:36:50 617307671940395 293 1.4195 CHIX 14/09/2022 15:37:05 110005ILF 1,704 1.4195 CHIX 14/09/2022 15:37:05 110005ILD 2,457 1.4195 CHIX 14/09/2022 15:37:05 110005ILC 3,088 1.4195 XLON 14/09/2022 15:37:05 617307671940450 1,196 1.4185 XLON 14/09/2022 15:37:44 617307671940597 1,293 1.4185 CHIX 14/09/2022 15:37:54 110005J71 1,587 1.4185 XLON 14/09/2022 15:37:56 617307671940617 2,386 1.4185 XLON 14/09/2022 15:37:56 617307671940618 2,081 1.4210 XLON 14/09/2022 15:38:36 617307671940906 771 1.4210 XLON 14/09/2022 15:38:43 617307671940914 1,226 1.4210 XLON 14/09/2022 15:38:48 617307671940918 485 1.4225 CHIX 14/09/2022 15:39:07 110005KHH 1,746 1.4225 CHIX 14/09/2022 15:39:07 110005KHG 1,946 1.4220 XLON 14/09/2022 15:39:07 617307671940980 1,951 1.4220 XLON 14/09/2022 15:39:07 617307671940979 2,924 1.4225 XLON 14/09/2022 15:39:07 617307671940973 2,758 1.4225 CHIX 14/09/2022 15:39:30 110005KR1 644 1.4225 XLON 14/09/2022 15:39:30 617307671941054 2,797 1.4225 XLON 14/09/2022 15:39:30 617307671941055 253 1.4215 XLON 14/09/2022 15:39:42 617307671941093 1,307 1.4215 XLON 14/09/2022 15:39:48 617307671941124 1,588 1.4215 XLON 14/09/2022 15:39:50 617307671941130 1,316 1.4210 XLON 14/09/2022 15:40:15 617307671941180 2,240 1.4220 CHIX 14/09/2022 15:40:49 110005LOG 2,324 1.4220 CHIX 14/09/2022 15:41:02 110005LRY 625 1.4220 XLON 14/09/2022 15:41:11 617307671941267 5,020 1.4235 XLON 14/09/2022 15:42:33 617307671941527 1,150 1.4235 CHIX 14/09/2022 15:42:49 110005N0L 1,365 1.4235 CHIX 14/09/2022 15:42:49 110005N0M 247 1.4235 XLON 14/09/2022 15:42:49 617307671941565 625 1.4235 XLON 14/09/2022 15:43:05 617307671941602 314 1.4245 CHIX 14/09/2022 15:43:36 110005NPH 3,635 1.4250 XLON 14/09/2022 15:44:00 617307671941816 1,150 1.4250 CHIX 14/09/2022 15:44:26 110005OAR 1,870 1.4250 CHIX 14/09/2022 15:44:26 110005OAS 1,633 1.4245 XLON 14/09/2022 15:44:26 617307671941898 2,567 1.4245 XLON 14/09/2022 15:44:26 617307671941883 2,777 1.4245 XLON 14/09/2022 15:44:26 617307671941899 5,144 1.4245 XLON 14/09/2022 15:44:26 617307671941909 2,328 1.4250 CHIX 14/09/2022 15:44:34 110005OEZ 1,455 1.4245 CHIX 14/09/2022 15:45:07 110005OUY 2,426 1.4245 CHIX 14/09/2022 15:45:07 110005OUX 5,255 1.4245 XLON 14/09/2022 15:45:07 617307671942008 2,188 1.4245 CHIX 14/09/2022 15:45:08 110005OWN 1,889 1.4260 CHIX 14/09/2022 15:46:06 110005PO4 688 1.4265 XLON 14/09/2022 15:46:06 617307671942193 865 1.4265 XLON 14/09/2022 15:46:06 617307671942197 1,479 1.4265 XLON 14/09/2022 15:46:06 617307671942196 2,386 1.4265 XLON 14/09/2022 15:46:06 617307671942194 2,386 1.4265 XLON 14/09/2022 15:46:06 617307671942195 711 1.4265 XLON 14/09/2022 15:46:11 617307671942208 1,380 1.4265 XLON 14/09/2022 15:46:11 617307671942205 2,386 1.4265 XLON 14/09/2022 15:46:11 617307671942206 2,386 1.4265 XLON 14/09/2022 15:46:11 617307671942207 738 1.4265 XLON 14/09/2022 15:46:12 617307671942210 1,380 1.4265 XLON 14/09/2022 15:46:12 617307671942211 1,197 1.4255 CHIX 14/09/2022 15:46:14 110005PU0 697 1.4250 XLON 14/09/2022 15:46:30 617307671942286 2,183 1.4250 XLON 14/09/2022 15:46:30 617307671942285 499 1.4255 CHIX 14/09/2022 15:47:03 110005QFP 1,438 1.4255 CHIX 14/09/2022 15:47:03 110005QFO 1,318 1.4250 CHIX 14/09/2022 15:47:09 110005QI9 715 1.4250 XLON 14/09/2022 15:47:09 617307671942440 1,497 1.4250 XLON 14/09/2022 15:47:09 617307671942438 2,386 1.4250 XLON 14/09/2022 15:47:09 617307671942439 1,357 1.4250 XLON 14/09/2022 15:47:12 617307671942449 625 1.4250 XLON 14/09/2022 15:47:55 617307671942538 1,461 1.4245 XLON 14/09/2022 15:48:11 617307671942590 1,572 1.4245 XLON 14/09/2022 15:48:12 617307671942593 607 1.4240 CHIX 14/09/2022 15:48:16 110005R6R 2,164 1.4240 CHIX 14/09/2022 15:48:16 110005R6S 635 1.4245 XLON 14/09/2022 15:48:16 617307671942613 2,521 1.4245 XLON 14/09/2022 15:48:16 617307671942614 3,280 1.4245 XLON 14/09/2022 15:48:16 617307671942612 1,234 1.4235 XLON 14/09/2022 15:48:44 617307671942732 1,723 1.4230 CHIX 14/09/2022 15:48:47 110005RIK 1,262 1.4235 XLON 14/09/2022 15:48:52 617307671942757 1,723 1.4230 XLON 14/09/2022 15:49:00 617307671942827 2,168 1.4225 XLON 14/09/2022 15:49:26 617307671942903 2,386 1.4225 XLON 14/09/2022 15:49:26 617307671942922 2,598 1.4225 XLON 14/09/2022 15:49:26 617307671942902 1,173 1.4230 XLON 14/09/2022 15:49:26 617307671942923 1,512 1.4215 CHIX 14/09/2022 15:49:45 110005SGR 1,488 1.4215 CHIX 14/09/2022 15:49:50 110005SIE 1,225 1.4230 CHIX 14/09/2022 15:50:12 110005SX1 2,060 1.4230 XLON 14/09/2022 15:50:12 617307671943128 3,434 1.4230 XLON 14/09/2022 15:50:12 617307671943127 1,981 1.4225 CHIX 14/09/2022 15:51:01 110005TGM 679 1.4225 XLON 14/09/2022 15:51:33 617307671943327 2,000 1.4230 XLON 14/09/2022 15:51:39 617307671943336 2,386 1.4230 XLON 14/09/2022 15:51:39 617307671943337 96 1.4240 CHIX 14/09/2022 15:52:10 110005UCJ 2,395 1.4240 CHIX 14/09/2022 15:52:10 110005UCK 1,630 1.4240 XLON 14/09/2022 15:52:10 617307671943477 1,946 1.4240 XLON 14/09/2022 15:52:10 617307671943478 783 1.4240 XLON 14/09/2022 15:52:25 617307671943527 1,470 1.4240 XLON 14/09/2022 15:52:25 617307671943525 2,386 1.4240 XLON 14/09/2022 15:52:25 617307671943526 942 1.4240 XLON 14/09/2022 15:52:53 617307671943583 1,777 1.4240 XLON 14/09/2022 15:52:53 617307671943584 2,777 1.4235 CHIX 14/09/2022 15:52:55 110005UTY 1,312 1.4235 XLON 14/09/2022 15:52:55 617307671943589 1,434 1.4235 XLON 14/09/2022 15:52:55 617307671943588 3,005 1.4235 XLON 14/09/2022 15:52:55 617307671943591 1,336 1.4235 CHIX 14/09/2022 15:53:34 110005VGO 879 1.4235 XLON 14/09/2022 15:53:34 617307671943763 4,866 1.4235 XLON 14/09/2022 15:53:34 617307671943764 463 1.4230 XLON 14/09/2022 15:53:56 617307671943809 1,670 1.4240 CHIX 14/09/2022 15:54:38 110005W90 2,987 1.4240 CHIX 14/09/2022 15:54:38 110005W8Y 376 1.4235 CHIX 14/09/2022 15:55:08 110005WMX 1,067 1.4235 CHIX 14/09/2022 15:55:08 110005WMY 2,329 1.4240 XLON 14/09/2022 15:55:08 617307671943954 3,579 1.4240 XLON 14/09/2022 15:55:08 617307671943953 617 1.4240 XLON 14/09/2022 15:55:13 617307671943989 782 1.4240 XLON 14/09/2022 15:55:13 617307671943991 2,386 1.4240 XLON 14/09/2022 15:55:13 617307671943990 2,014 1.4230 XLON 14/09/2022 15:55:20 617307671944024 1,357 1.4230 CHIX 14/09/2022 15:55:32 110005X1J 1,218 1.4230 XLON 14/09/2022 15:55:32 617307671944044 1,253 1.4230 XLON 14/09/2022 15:55:33 617307671944048 1,217 1.4215 XLON 14/09/2022 15:56:11 617307671944194 2,071 1.4225 CHIX 14/09/2022 15:56:48 110005Y1Z 1,827 1.4235 CHIX 14/09/2022 15:57:27 110005YCV 2,356 1.4235 XLON 14/09/2022 15:57:27 617307671944319 3,306 1.4235 XLON 14/09/2022 15:57:27 617307671944320 692 1.4235 CHIX 14/09/2022 15:57:31 110005YFT 1,135 1.4235 CHIX 14/09/2022 15:57:33 110005YGZ 1,511 1.4235 XLON 14/09/2022 15:57:33 617307671944334 1,511 1.4235 XLON 14/09/2022 15:57:33 617307671944337 714 1.4235 XLON 14/09/2022 15:57:51 617307671944375 1,457 1.4245 XLON 14/09/2022 15:58:34 617307671944482 3,235 1.4245 XLON 14/09/2022 15:58:34 617307671944481 565 1.4245 XLON 14/09/2022 15:58:44 617307671944507 456 1.4250 CHIX 14/09/2022 15:58:57 110005ZF1 1,365 1.4250 CHIX 14/09/2022 15:58:57 110005ZF2 3,232 1.4245 XLON 14/09/2022 15:58:57 617307671944523 1,553 1.4245 XLON 14/09/2022 15:58:59 617307671944540 503 1.4245 XLON 14/09/2022 15:59:00 617307671944541 767 1.4245 XLON 14/09/2022 15:59:00 617307671944542 1,105 1.4245 XLON 14/09/2022 15:59:00 617307671944544 3,100 1.4245 XLON 14/09/2022 15:59:00 617307671944543 568 1.4245 XLON 14/09/2022 15:59:01 617307671944545 1,336 1.4245 XLON 14/09/2022 15:59:01 617307671944546 109 1.4245 XLON 14/09/2022 15:59:32 617307671944608 312 1.4245 XLON 14/09/2022 15:59:32 617307671944609 774 1.4245 XLON 14/09/2022 15:59:32 617307671944610 613 1.4245 CHIX 14/09/2022 15:59:40 110005ZUT 1,005 1.4245 CHIX 14/09/2022 15:59:40 110005ZUS 694 1.4245 XLON 14/09/2022 15:59:40 617307671944621 1,591 1.4245 XLON 14/09/2022 15:59:51 617307671944667 985 1.4240 XLON 14/09/2022 15:59:52 617307671944670 1,698 1.4245 CHIX 14/09/2022 15:59:57 11000603B 4,361 1.4240 CHIX 14/09/2022 16:00:03 11000608I 1,226 1.4245 XLON 14/09/2022 16:00:03 617307671944725 3,161 1.4245 XLON 14/09/2022 16:00:03 617307671944724 1,857 1.4240 CHIX 14/09/2022 16:00:29 1100060MT 1,308 1.4230 CHIX 14/09/2022 16:00:33 1100060W1 1,179 1.4235 XLON 14/09/2022 16:00:33 617307671944906 1,180 1.4235 XLON 14/09/2022 16:00:33 617307671944871 257 1.4245 XLON 14/09/2022 16:00:33 617307671944860 1,596 1.4245 XLON 14/09/2022 16:00:33 617307671944859 1,181 1.4225 XLON 14/09/2022 16:00:53 617307671944971 18 1.4220 XLON 14/09/2022 16:01:06 617307671944994 2,624 1.4220 XLON 14/09/2022 16:01:06 617307671944993 5,402 1.4220 XLON 14/09/2022 16:01:06 617307671944992 2,180 1.4215 XLON 14/09/2022 16:01:40 617307671945140 885 1.4215 CHIX 14/09/2022 16:02:51 1100062QU 1,362 1.4215 CHIX 14/09/2022 16:02:51 1100062QX 917 1.4210 XLON 14/09/2022 16:03:05 617307671945348 940 1.4210 XLON 14/09/2022 16:03:05 617307671945346 1,647 1.4210 XLON 14/09/2022 16:03:05 617307671945347 898 1.4210 CHIX 14/09/2022 16:03:28 1100063CT 1,544 1.4210 CHIX 14/09/2022 16:03:28 1100063CS 77 1.4210 XLON 14/09/2022 16:03:31 617307671945440 602 1.4210 XLON 14/09/2022 16:03:31 617307671945437 619 1.4210 XLON 14/09/2022 16:03:31 617307671945439 913 1.4210 XLON 14/09/2022 16:03:31 617307671945438 1,636 1.4210 XLON 14/09/2022 16:03:31 617307671945436 6 1.4210 XLON 14/09/2022 16:03:36 617307671945443 2,386 1.4210 XLON 14/09/2022 16:03:36 617307671945444 2,632 1.4210 XLON 14/09/2022 16:03:36 617307671945445 144 1.4220 CHIX 14/09/2022 16:03:49 1100063LM 1,204 1.4220 CHIX 14/09/2022 16:03:49 1100063LL 463 1.4225 CHIX 14/09/2022 16:04:11 1100063SX 743 1.4225 CHIX 14/09/2022 16:04:11 1100063SW 2,785 1.4220 CHIX 14/09/2022 16:04:25 1100063Z5 18 1.4220 XLON 14/09/2022 16:04:25 617307671945562 5,260 1.4220 XLON 14/09/2022 16:04:25 617307671945563 2,523 1.4220 CHIX 14/09/2022 16:04:26 1100063Z8 683 1.4220 XLON 14/09/2022 16:04:40 617307671945633 1,479 1.4220 XLON 14/09/2022 16:04:40 617307671945636 2,386 1.4220 XLON 14/09/2022 16:04:40 617307671945634 2,386 1.4220 XLON 14/09/2022 16:04:40 617307671945635 2,579 1.4220 CHIX 14/09/2022 16:05:10 1100064PZ 136 1.4215 XLON 14/09/2022 16:05:15 617307671945796 5,046 1.4215 XLON 14/09/2022 16:05:15 617307671945797 724 1.4220 XLON 14/09/2022 16:05:15 617307671945798 1,700 1.4220 XLON 14/09/2022 16:05:15 617307671945801 2,386 1.4220 XLON 14/09/2022 16:05:15 617307671945799 2,386 1.4220 XLON 14/09/2022 16:05:15 617307671945800 1,247 1.4205 CHIX 14/09/2022 16:05:28 11000655H 568 1.4200 XLON 14/09/2022 16:05:52 617307671945972 640 1.4200 XLON 14/09/2022 16:05:52 617307671945973 1,559 1.4200 CHIX 14/09/2022 16:06:05 1100065LV 2,758 1.4220 CHIX 14/09/2022 16:06:59 1100066JY 766 1.4220 CHIX 14/09/2022 16:07:23 1100066SL 959 1.4220 CHIX 14/09/2022 16:07:23 1100066SM 587 1.4220 XLON 14/09/2022 16:07:23 617307671946437 1,600 1.4220 XLON 14/09/2022 16:07:23 617307671946434 1,700 1.4220 XLON 14/09/2022 16:07:23 617307671946438 2,386 1.4220 XLON 14/09/2022 16:07:23 617307671946435 2,386 1.4220 XLON 14/09/2022 16:07:23 617307671946436 516 1.4220 XLON 14/09/2022 16:07:41 617307671946474 2,386 1.4220 XLON 14/09/2022 16:07:41 617307671946475 2,386 1.4220 XLON 14/09/2022 16:07:41 617307671946476 2,417 1.4215 CHIX 14/09/2022 16:07:44 1100066ZW 1,058 1.4220 XLON 14/09/2022 16:07:44 617307671946493 1,580 1.4220 XLON 14/09/2022 16:07:44 617307671946492 474 1.4215 XLON 14/09/2022 16:07:51 617307671946562 778 1.4215 XLON 14/09/2022 16:07:51 617307671946561 308 1.4215 XLON 14/09/2022 16:07:59 617307671946579 962 1.4215 XLON 14/09/2022 16:07:59 617307671946578 682 1.4220 XLON 14/09/2022 16:08:55 617307671946675 1,626 1.4220 CHIX 14/09/2022 16:09:12 11000683S 4,160 1.4220 XLON 14/09/2022 16:09:12 617307671946740 738 1.4220 XLON 14/09/2022 16:09:31 617307671946801 1,784 1.4225 XLON 14/09/2022 16:09:35 617307671946810 1,519 1.4225 XLON 14/09/2022 16:09:39 617307671946825 315 1.4225 CHIX 14/09/2022 16:09:53 1100068I5 464 1.4225 CHIX 14/09/2022 16:09:53 1100068I4 1,663 1.4225 CHIX 14/09/2022 16:10:08 1100068PN 658 1.4220 XLON 14/09/2022 16:10:13 617307671946954 2,625 1.4220 CHIX 14/09/2022 16:10:31 110006938 4,145 1.4220 XLON 14/09/2022 16:10:31 617307671946980 620 1.4220 XLON 14/09/2022 16:10:37 617307671946992 648 1.4260 CHIX 14/09/2022 16:11:44 110006A0J 709 1.4260 CHIX 14/09/2022 16:11:44 110006A0I 1,870 1.4265 XLON 14/09/2022 16:12:15 617307671947291 2,168 1.4275 CHIX 14/09/2022 16:13:34 110006BFE 940 1.4280 CHIX 14/09/2022 16:13:34 110006BFM 1,092 1.4280 CHIX 14/09/2022 16:13:34 110006BFL 1,663 1.4280 CHIX 14/09/2022 16:13:34 110006BFK 5,624 1.4275 XLON 14/09/2022 16:13:34 617307671947496 683 1.4275 XLON 14/09/2022 16:13:41 617307671947527 1,600 1.4275 XLON 14/09/2022 16:13:41 617307671947528 2,386 1.4275 XLON 14/09/2022 16:13:41 617307671947525 2,386 1.4275 XLON 14/09/2022 16:13:41 617307671947526 962 1.4280 XLON 14/09/2022 16:14:03 617307671947587 11 1.4280 XLON 14/09/2022 16:14:04 617307671947588 11 1.4280 XLON 14/09/2022 16:14:05 617307671947592 837 1.4280 XLON 14/09/2022 16:14:05 617307671947596 1,479 1.4280 XLON 14/09/2022 16:14:05 617307671947595 2,386 1.4280 XLON 14/09/2022 16:14:05 617307671947593 2,386 1.4280 XLON 14/09/2022 16:14:05 617307671947594 830 1.4280 XLON 14/09/2022 16:14:15 617307671947619 2,386 1.4280 XLON 14/09/2022 16:14:15 617307671947620 2,386 1.4280 XLON 14/09/2022 16:14:15 617307671947621 11 1.4280 XLON 14/09/2022 16:14:17 617307671947622 814 1.4280 XLON 14/09/2022 16:14:17 617307671947624 2,386 1.4280 XLON 14/09/2022 16:14:17 617307671947623 3,028 1.4275 CHIX 14/09/2022 16:14:35 110006CAA 1,496 1.4275 XLON 14/09/2022 16:14:35 617307671947729 4,277 1.4275 CHIX 14/09/2022 16:14:37 110006CBT 2,709 1.4275 XLON 14/09/2022 16:14:37 617307671947736 433 1.4275 CHIX 14/09/2022 16:15:10 110006CSN 1,060 1.4275 CHIX 14/09/2022 16:15:10 110006CSM 4,694 1.4275 XLON 14/09/2022 16:15:10 617307671947853 4,861 1.4275 XLON 14/09/2022 16:15:10 617307671947856 716 1.4280 XLON 14/09/2022 16:15:35 617307671947936 4,750 1.4280 XLON 14/09/2022 16:15:35 617307671947937 402 1.4285 XLON 14/09/2022 16:15:35 617307671947944 433 1.4285 XLON 14/09/2022 16:15:35 617307671947945 1,491 1.4285 XLON 14/09/2022 16:15:35 617307671947946 261 1.4285 XLON 14/09/2022 16:15:43 617307671947964 333 1.4285 XLON 14/09/2022 16:15:43 617307671947962 625 1.4285 XLON 14/09/2022 16:15:43 617307671947963 886 1.4285 XLON 14/09/2022 16:16:00 617307671948018 1,537 1.4285 XLON 14/09/2022 16:16:00 617307671948017 568 1.4285 XLON 14/09/2022 16:16:11 617307671948055 1,076 1.4285 XLON 14/09/2022 16:16:11 617307671948056 312 1.4285 XLON 14/09/2022 16:16:27 617307671948135 768 1.4285 XLON 14/09/2022 16:16:38 617307671948158 1,186 1.4285 CHIX 14/09/2022 16:16:45 110006E85 2,034 1.4285 XLON 14/09/2022 16:16:53 617307671948197 1,221 1.4285 XLON 14/09/2022 16:17:07 617307671948293 135 1.4285 CHIX 14/09/2022 16:17:11 110006EXB 1,057 1.4285 CHIX 14/09/2022 16:17:11 110006EXA 738 1.4285 XLON 14/09/2022 16:17:15 617307671948303 1,236 1.4285 XLON 14/09/2022 16:17:23 617307671948324 1,810 1.4285 XLON 14/09/2022 16:17:23 617307671948326 2,386 1.4285 XLON 14/09/2022 16:17:23 617307671948325 470 1.4285 CHIX 14/09/2022 16:17:26 110006F4D 716 1.4285 CHIX 14/09/2022 16:17:26 110006F4C 257 1.4285 XLON 14/09/2022 16:17:30 617307671948350 8 1.4285 XLON 14/09/2022 16:17:40 617307671948388 2,280 1.4285 XLON 14/09/2022 16:17:40 617307671948389 1,029 1.4285 CHIX 14/09/2022 16:17:48 110006FDR 507 1.4285 XLON 14/09/2022 16:17:51 617307671948419 759 1.4285 XLON 14/09/2022 16:17:51 617307671948418 1,573 1.4280 CHIX 14/09/2022 16:18:00 110006FME 1,458 1.4280 XLON 14/09/2022 16:18:00 617307671948460 4,756 1.4280 XLON 14/09/2022 16:18:00 617307671948458 1,453 1.4275 XLON 14/09/2022 16:18:15 617307671948545 1,480 1.4265 XLON 14/09/2022 16:19:05 617307671948754 1,870 1.4265 XLON 14/09/2022 16:19:05 617307671948755 86 1.4265 XLON 14/09/2022 16:20:04 617307671948916 568 1.4265 XLON 14/09/2022 16:20:04 617307671948912 568 1.4265 XLON 14/09/2022 16:20:04 617307671948915 569 1.4265 XLON 14/09/2022 16:20:04 617307671948914 1,734 1.4265 XLON 14/09/2022 16:20:04 617307671948913 416 1.4270 CHIX 14/09/2022 16:20:10 110006HLZ 4,056 1.4275 XLON 14/09/2022 16:20:11 617307671948995 586 1.4275 XLON 14/09/2022 16:20:41 617307671949125 924 1.4275 XLON 14/09/2022 16:21:23 617307671949245 10 1.4280 CHIX 14/09/2022 16:21:30 110006IYJ 835 1.4280 CHIX 14/09/2022 16:21:30 110006IYK 1,010 1.4280 CHIX 14/09/2022 16:21:30 110006IYH 2,248 1.4280 CHIX 14/09/2022 16:21:30 110006IYI 122 1.4285 CHIX 14/09/2022 16:22:00 110006JDN 1,831 1.4285 CHIX 14/09/2022 16:22:00 110006JDO 1,864 1.4285 CHIX 14/09/2022 16:22:00 110006JDM 224 1.4285 XLON 14/09/2022 16:22:00 617307671949361 575 1.4285 XLON 14/09/2022 16:22:00 617307671949362 596 1.4285 XLON 14/09/2022 16:22:00 617307671949363 1,136 1.4285 XLON 14/09/2022 16:22:00 617307671949366 1,599 1.4285 XLON 14/09/2022 16:22:00 617307671949364 1,774 1.4285 XLON 14/09/2022 16:22:00 617307671949365 369 1.4290 XLON 14/09/2022 16:22:05 617307671949389 568 1.4290 XLON 14/09/2022 16:22:05 617307671949390 809 1.4290 XLON 14/09/2022 16:22:25 617307671949432 1,178 1.4295 CHIX 14/09/2022 16:22:27 110006JPN 4,892 1.4290 XLON 14/09/2022 16:22:33 617307671949464 413 1.4295 CHIX 14/09/2022 16:22:38 110006JXS 553 1.4295 CHIX 14/09/2022 16:22:56 110006K4D 783 1.4295 CHIX 14/09/2022 16:22:56 110006K4C 1,915 1.4295 CHIX 14/09/2022 16:23:00 110006K7H 815 1.4295 XLON 14/09/2022 16:23:15 617307671949634 681 1.4295 XLON 14/09/2022 16:23:22 617307671949665 1,124 1.4295 CHIX 14/09/2022 16:23:27 110006KQK 1,567 1.4295 CHIX 14/09/2022 16:23:27 110006KQM 1,704 1.4295 CHIX 14/09/2022 16:23:27 110006KQL 1,782 1.4295 CHIX 14/09/2022 16:23:27 110006KQE 107 1.4305 XLON 14/09/2022 16:24:09 617307671949888 65 1.4305 XLON 14/09/2022 16:24:12 617307671949904 781 1.4305 XLON 14/09/2022 16:24:33 617307671949958 1,494 1.4300 CHIX 14/09/2022 16:24:44 110006M0E 28 1.4300 XLON 14/09/2022 16:24:44 617307671950042 2,722 1.4300 XLON 14/09/2022 16:24:44 617307671950043 2,750 1.4300 XLON 14/09/2022 16:24:44 617307671950065 455 1.4305 XLON 14/09/2022 16:25:17 617307671950260 2,386 1.4305 XLON 14/09/2022 16:25:17 617307671950261 2,386 1.4305 XLON 14/09/2022 16:25:17 617307671950262 848 1.4305 XLON 14/09/2022 16:26:16 617307671950525 1,937 1.4305 CHIX 14/09/2022 16:26:17 110006NJU 2,325 1.4305 CHIX 14/09/2022 16:26:24 110006NMG 860 1.4305 XLON 14/09/2022 16:26:24 617307671950550 602 1.4305 XLON 14/09/2022 16:26:27 617307671950573 568 1.4305 XLON 14/09/2022 16:28:00 617307671951000 3,712 1.4300 CHIX 14/09/2022 16:28:03 110006P8D 13 1.4300 XLON 14/09/2022 16:28:03 617307671951026 391 1.4300 XLON 14/09/2022 16:28:03 617307671951020 1,219 1.4300 XLON 14/09/2022 16:28:03 617307671951027 3,593 1.4300 XLON 14/09/2022 16:28:03 617307671951021 2,440 1.4290 XLON 14/09/2022 16:28:18 617307671951086 1,518 1.4290 XLON 14/09/2022 16:28:26 617307671951111 354 1.4290 XLON 14/09/2022 16:28:31 617307671951122 2,030 1.4290 XLON 14/09/2022 16:28:31 617307671951125 2,295 1.4290 XLON 14/09/2022 16:28:31 617307671951124 3,119 1.4290 XLON 14/09/2022 16:28:31 617307671951123 176 1.4290 XLON 14/09/2022 16:28:36 617307671951154 607 1.4290 XLON 14/09/2022 16:28:36 617307671951153 1,719 1.4290 XLON 14/09/2022 16:28:36 617307671951155 3,364 1.4290 XLON 14/09/2022 16:28:36 617307671951152 12 1.4290 CHIX 14/09/2022 16:28:39 110006PT4 32 1.4290 CHIX 14/09/2022 16:28:39 110006PT5 549 1.4290 CHIX 14/09/2022 16:28:39 110006PT3 898 1.4290 CHIX 14/09/2022 16:28:39 110006PT2 1,457 1.4290 CHIX 14/09/2022 16:28:39 110006PT1 4,284 1.4290 CHIX 14/09/2022 16:28:41 110006PUD 194 1.4290 XLON 14/09/2022 16:28:45 617307671951191 512 1.4295 XLON 14/09/2022 16:28:50 617307671951226 2 1.4295 CHIX 14/09/2022 16:28:56 110006Q1F 5 1.4295 CHIX 14/09/2022 16:28:56 110006Q1G 25 1.4295 CHIX 14/09/2022 16:28:56 110006Q1D 110 1.4295 CHIX 14/09/2022 16:28:56 110006Q1E 2,566 1.4300 XLON 14/09/2022 16:29:00 617307671951284 738 1.4300 XLON 14/09/2022 16:29:03 617307671951312 1,232 1.4300 XLON 14/09/2022 16:29:03 617307671951313 1,765 1.4295 CHIX 14/09/2022 16:29:20 110006QLJ 2,181 1.4295 CHIX 14/09/2022 16:29:20 110006QLB 1,739 1.4295 XLON 14/09/2022 16:29:20 617307671951422 1,779 1.4295 XLON 14/09/2022 16:29:21 617307671951428 1,788 1.4295 XLON 14/09/2022 16:29:21 617307671951427 1,700 1.4290 XLON 14/09/2022 16:29:30 617307671951511 682 1.4290 XLON 14/09/2022 16:29:32 617307671951517 710 1.4290 XLON 14/09/2022 16:29:32 617307671951518 586 1.4290 XLON 14/09/2022 16:29:33 617307671951524 715 1.4290 XLON 14/09/2022 16:29:33 617307671951525 6 1.4290 XLON 14/09/2022 16:29:35 617307671951539 287 1.4290 XLON 14/09/2022 16:29:37 617307671951551 1,900 1.4290 XLON 14/09/2022 16:29:37 617307671951552 1,700 1.4290 XLON 14/09/2022 16:29:39 617307671951558 2,279 1.4290 XLON 14/09/2022 16:29:39 617307671951557 2,689 1.4290 XLON 14/09/2022 16:29:40 617307671951571 310 1.4290 CHIX 14/09/2022 16:29:46 110006R92 378 1.4290 CHIX 14/09/2022 16:29:46 110006R91 959 1.4295 XLON 14/09/2022 16:29:57 617307671951685 This information is provided by RNS, the news service of the London Stock Exchange. 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