Abrdn PLC

Transaction in Own Shares • Sep 19, 2022

National Storage Mechanism | Additional information RNS Number : 8356Z abrdn PLC 19 September 2022 19 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 16 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 1,530,843 607,000 622,801 Highest price paid (per ordinary share) �� 1.4745 �� 1.4750 �� 1.4745 Lowest price paid (per ordinary share) �� 1.4330 �� 1.4330 �� 1.4310 Volume weighted average price paid (per ordinary share) �� 1.4600 �� 1.4557 �� 1.4569 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 1,610 1.4375 CHIX 16/09/2022 08:13:16 110000DVD 1,749 1.4370 CHIX 16/09/2022 08:13:49 110000E0G 1,717 1.4375 XLON 16/09/2022 08:13:49 618544622472670 781 1.4380 XLON 16/09/2022 08:17:04 618544622473117 1,955 1.4380 XLON 16/09/2022 08:17:04 618544622473118 2 1.4310 CHIX 16/09/2022 08:22:19 110000HJO 420 1.4330 BATE 16/09/2022 08:22:45 010000AD3 1,763 1.4330 BATE 16/09/2022 08:22:45 010000AD2 2,110 1.4330 BATE 16/09/2022 08:22:45 010000AD4 2,252 1.4330 XLON 16/09/2022 08:22:45 618544622474008 1,690 1.4345 XLON 16/09/2022 08:26:33 618544622474395 3,823 1.4345 XLON 16/09/2022 08:26:33 618544622474396 2,378 1.4370 BATE 16/09/2022 08:27:32 010000B6B 2,183 1.4370 CHIX 16/09/2022 08:27:32 110000J9Q 63 1.4370 XLON 16/09/2022 08:27:32 618544622474576 1,500 1.4370 XLON 16/09/2022 08:27:32 618544622474575 1,070 1.4395 BATE 16/09/2022 08:28:59 010000BGW 4,005 1.4390 CHIX 16/09/2022 08:28:59 110000JRP 1,550 1.4395 BATE 16/09/2022 08:29:09 010000BI2 4,999 1.4390 BATE 16/09/2022 08:29:55 010000BLY 1,550 1.4395 BATE 16/09/2022 08:29:55 010000BLZ 213 1.4390 CHIX 16/09/2022 08:29:55 110000K1M 1,006 1.4390 CHIX 16/09/2022 08:29:55 110000K1N 1,061 1.4390 BATE 16/09/2022 08:30:04 010000BO1 1,104 1.4390 BATE 16/09/2022 08:30:04 010000BO2 2,022 1.4390 BATE 16/09/2022 08:30:04 010000BO3 4,187 1.4390 BATE 16/09/2022 08:30:04 010000BO0 1,539 1.4390 CHIX 16/09/2022 08:30:04 110000K58 1,274 1.4390 XLON 16/09/2022 08:30:04 618544622474883 3,517 1.4390 XLON 16/09/2022 08:30:04 618544622474881 713 1.4380 CHIX 16/09/2022 08:30:52 110000KIF 965 1.4380 CHIX 16/09/2022 08:30:52 110000KIE 1,475 1.4380 XLON 16/09/2022 08:30:52 618544622474996 1,387 1.4380 CHIX 16/09/2022 08:30:57 110000KIS 906 1.4365 BATE 16/09/2022 08:31:44 010000BZH 1,258 1.4365 BATE 16/09/2022 08:31:44 010000BZI 1,469 1.4370 BATE 16/09/2022 08:32:12 010000C39 2,191 1.4390 BATE 16/09/2022 08:33:01 010000C9C 1,560 1.4395 BATE 16/09/2022 08:33:04 010000CAF 3,201 1.4405 BATE 16/09/2022 08:33:35 010000CDK 2,773 1.4410 CHIX 16/09/2022 08:33:41 110000LH8 450 1.4410 BATE 16/09/2022 08:34:02 010000CEW 1,232 1.4410 BATE 16/09/2022 08:34:02 010000CEV 1,443 1.4410 XLON 16/09/2022 08:34:02 618544622475291 16 1.4410 BATE 16/09/2022 08:34:13 010000CGF 527 1.4410 BATE 16/09/2022 08:34:36 010000CIU 1,148 1.4410 BATE 16/09/2022 08:34:36 010000CIT 2,202 1.4425 CHIX 16/09/2022 08:35:55 110000M6S 1,758 1.4410 CHIX 16/09/2022 08:36:10 110000MBN 541 1.4425 XLON 16/09/2022 08:36:47 618544622475605 444 1.4425 XLON 16/09/2022 08:36:54 618544622475614 936 1.4425 XLON 16/09/2022 08:36:54 618544622475613 2,737 1.4420 CHIX 16/09/2022 08:37:32 110000MSG 1,947 1.4420 XLON 16/09/2022 08:37:32 618544622475690 1,550 1.4420 BATE 16/09/2022 08:37:59 010000D3M 1,009 1.4420 XLON 16/09/2022 08:37:59 618544622475748 2,350 1.4415 BATE 16/09/2022 08:38:21 010000D5Z 903 1.4420 BATE 16/09/2022 08:38:21 010000D61 1,550 1.4420 BATE 16/09/2022 08:38:21 010000D60 1,286 1.4415 CHIX 16/09/2022 08:38:21 110000N2R 4,171 1.4415 XLON 16/09/2022 08:38:21 618544622475806 1,399 1.4420 XLON 16/09/2022 08:38:21 618544622475807 1,420 1.4405 XLON 16/09/2022 08:38:23 618544622475810 1,250 1.4400 BATE 16/09/2022 08:38:43 010000D7U 1,380 1.4395 CHIX 16/09/2022 08:38:43 110000N79 692 1.4400 BATE 16/09/2022 08:38:48 010000D8T 1,133 1.4400 BATE 16/09/2022 08:39:43 010000DG8 1,455 1.4405 CHIX 16/09/2022 08:40:08 110000NTK 978 1.4405 XLON 16/09/2022 08:40:08 618544622476026 1,128 1.4405 XLON 16/09/2022 08:40:08 618544622476025 905 1.4395 BATE 16/09/2022 08:41:35 010000DTL 1,550 1.4395 BATE 16/09/2022 08:41:35 010000DTK 922 1.4400 BATE 16/09/2022 08:41:35 010000DTM 1,250 1.4400 BATE 16/09/2022 08:41:35 010000DTN 1,562 1.4390 CHIX 16/09/2022 08:41:35 110000OBG 452 1.4395 BATE 16/09/2022 08:41:42 010000DUN 922 1.4400 BATE 16/09/2022 08:41:42 010000DUO 1,569 1.4385 BATE 16/09/2022 08:41:46 010000DVF 1,619 1.4380 BATE 16/09/2022 08:43:05 010000E3J 1,478 1.4390 BATE 16/09/2022 08:43:23 010000E7X 1,478 1.4390 BATE 16/09/2022 08:43:28 010000E87 2,696 1.4390 BATE 16/09/2022 08:43:28 010000E8C 3,144 1.4395 CHIX 16/09/2022 08:43:28 110000P24 2,711 1.4395 XLON 16/09/2022 08:43:28 618544622476515 1,509 1.4420 CHIX 16/09/2022 08:44:46 110000PGO 3,100 1.4415 XLON 16/09/2022 08:45:24 618544622476752 5,552 1.4415 XLON 16/09/2022 08:45:24 618544622476751 2,080 1.4425 CHIX 16/09/2022 08:46:32 110000Q20 3,351 1.4435 CHIX 16/09/2022 08:47:34 110000QE2 1,694 1.4435 XLON 16/09/2022 08:47:34 618544622477049 2,510 1.4435 XLON 16/09/2022 08:47:34 618544622477050 1,702 1.4430 CHIX 16/09/2022 08:48:00 110000QHP 1,229 1.4430 XLON 16/09/2022 08:48:00 618544622477102 1,266 1.4420 CHIX 16/09/2022 08:48:03 110000QIW 1,798 1.4420 CHIX 16/09/2022 08:50:16 110000RB2 64 1.4420 XLON 16/09/2022 08:50:16 618544622477432 2,258 1.4420 XLON 16/09/2022 08:50:16 618544622477431 2,214 1.4425 BATE 16/09/2022 08:51:11 010000FIM 3,108 1.4440 BATE 16/09/2022 08:52:04 010000FN5 150 1.4440 BATE 16/09/2022 08:52:20 010000FP7 1,240 1.4440 BATE 16/09/2022 08:52:20 010000FPB 1,303 1.4440 BATE 16/09/2022 08:52:20 010000FPC 1,674 1.4435 CHIX 16/09/2022 08:52:58 110000SA6 1,011 1.4430 BATE 16/09/2022 08:53:20 010000FWJ 1,580 1.4430 BATE 16/09/2022 08:53:20 010000FWI 2,885 1.4430 BATE 16/09/2022 08:53:21 010000FWK 1,309 1.4445 CHIX 16/09/2022 08:54:39 110000SVP 5,508 1.4445 XLON 16/09/2022 08:54:56 618544622478035 3,277 1.4440 BATE 16/09/2022 08:55:06 010000G8G 1,304 1.4430 CHIX 16/09/2022 08:55:06 110000T5X 81 1.4450 BATE 16/09/2022 08:56:53 010000GIJ 2,033 1.4450 BATE 16/09/2022 08:56:53 010000GII 1,666 1.4450 XLON 16/09/2022 08:56:53 618544622478279 1,404 1.4455 BATE 16/09/2022 08:58:33 010000GTX 2,367 1.4455 BATE 16/09/2022 08:58:33 010000GU1 1,356 1.4460 BATE 16/09/2022 08:58:41 010000GUQ 1,356 1.4460 BATE 16/09/2022 08:58:46 010000GV1 2,619 1.4460 BATE 16/09/2022 08:58:46 010000GV2 221 1.4460 BATE 16/09/2022 08:58:47 010000GVE 489 1.4460 BATE 16/09/2022 08:58:47 010000GVF 1,333 1.4460 BATE 16/09/2022 08:58:47 010000GVD 3,193 1.4445 XLON 16/09/2022 08:59:55 618544622478558 1,926 1.4445 BATE 16/09/2022 09:00:57 010000HAG 4,412 1.4445 BATE 16/09/2022 09:01:00 010000HAV 1,600 1.4450 XLON 16/09/2022 09:01:00 618544622478665 779 1.4445 BATE 16/09/2022 09:01:31 010000HDP 1,574 1.4445 BATE 16/09/2022 09:01:31 010000HDQ 2,353 1.4445 BATE 16/09/2022 09:01:31 010000HDO 4,416 1.4460 XLON 16/09/2022 09:02:40 618544622478880 2,106 1.4475 XLON 16/09/2022 09:03:25 618544622478924 1,175 1.4470 BATE 16/09/2022 09:03:41 010000HUJ 12 1.4470 BATE 16/09/2022 09:03:44 010000HUR 1,556 1.4465 BATE 16/09/2022 09:04:52 010000I10 691 1.4465 CHIX 16/09/2022 09:04:52 110000WSQ 1,708 1.4465 CHIX 16/09/2022 09:04:52 110000WSP 1,959 1.4465 BATE 16/09/2022 09:05:05 010000I2R 1,408 1.4465 BATE 16/09/2022 09:05:24 010000I4S 1,059 1.4480 BATE 16/09/2022 09:06:16 010000IA3 1,550 1.4490 BATE 16/09/2022 09:06:34 010000IB9 1,671 1.4485 BATE 16/09/2022 09:06:48 010000IDP 1,842 1.4485 CHIX 16/09/2022 09:06:48 110000XGV 1,653 1.4485 XLON 16/09/2022 09:06:48 618544622479273 98 1.4485 BATE 16/09/2022 09:07:03 010000IFL 20 1.4475 BATE 16/09/2022 09:07:21 010000IHA 4,676 1.4475 BATE 16/09/2022 09:07:21 010000IHH 1,524 1.4475 XLON 16/09/2022 09:07:21 618544622479324 3,971 1.4480 BATE 16/09/2022 09:07:44 010000IKS 3,971 1.4480 BATE 16/09/2022 09:07:46 010000IL0 3,838 1.4480 BATE 16/09/2022 09:07:48 010000IL8 1,514 1.4480 XLON 16/09/2022 09:07:59 618544622479407 1,410 1.4490 CHIX 16/09/2022 09:11:06 110000YPB 551 1.4490 XLON 16/09/2022 09:11:06 618544622479693 1,235 1.4490 XLON 16/09/2022 09:11:06 618544622479694 1,069 1.4490 BATE 16/09/2022 09:11:07 010000J42 723 1.4480 BATE 16/09/2022 09:11:08 010000J4I 1,483 1.4480 BATE 16/09/2022 09:11:08 010000J4J 2,058 1.4480 BATE 16/09/2022 09:12:22 010000JBB 2,356 1.4480 BATE 16/09/2022 09:12:22 010000JBD 1,286 1.4480 CHIX 16/09/2022 09:12:22 110000Z2C 2,403 1.4485 XLON 16/09/2022 09:12:22 618544622479821 188 1.4475 BATE 16/09/2022 09:14:20 010000JJF 1,681 1.4475 BATE 16/09/2022 09:14:20 010000JJE 1,795 1.4470 BATE 16/09/2022 09:14:52 010000JMI 1,844 1.4470 BATE 16/09/2022 09:14:52 010000JME 1,552 1.4470 XLON 16/09/2022 09:14:52 618544622480049 236 1.4470 BATE 16/09/2022 09:14:53 010000JMK 2,313 1.4470 BATE 16/09/2022 09:14:54 010000JMR 2,690 1.4470 BATE 16/09/2022 09:14:56 010000JMS 2,234 1.4470 BATE 16/09/2022 09:14:57 010000JMX 1,062 1.4470 XLON 16/09/2022 09:14:59 618544622480069 3,940 1.4475 BATE 16/09/2022 09:15:06 010000JON 198 1.4475 BATE 16/09/2022 09:16:30 010000JY2 524 1.4475 BATE 16/09/2022 09:16:30 010000JY3 618 1.4475 BATE 16/09/2022 09:16:30 010000JY0 2,600 1.4475 BATE 16/09/2022 09:16:30 010000JY1 1,775 1.4475 CHIX 16/09/2022 09:16:30 1100010CY 1,719 1.4470 XLON 16/09/2022 09:16:30 618544622480224 1,729 1.4485 BATE 16/09/2022 09:18:00 010000K5I 1,860 1.4485 BATE 16/09/2022 09:18:00 010000K5J 2,597 1.4485 BATE 16/09/2022 09:18:00 010000K5H 1,379 1.4485 CHIX 16/09/2022 09:18:00 1100010TY 1,243 1.4485 XLON 16/09/2022 09:18:00 618544622480358 4,000 1.4485 BATE 16/09/2022 09:18:03 010000K5Y 2,145 1.4505 BATE 16/09/2022 09:20:14 010000KI4 1,330 1.4505 CHIX 16/09/2022 09:20:14 1100011LD 1,759 1.4505 XLON 16/09/2022 09:20:14 618544622480628 3,808 1.4505 XLON 16/09/2022 09:20:14 618544622480625 3,457 1.4505 BATE 16/09/2022 09:22:28 010000KTV 3,457 1.4505 BATE 16/09/2022 09:22:28 010000KU1 167 1.4505 CHIX 16/09/2022 09:22:28 11000126G 1,542 1.4505 CHIX 16/09/2022 09:22:28 11000126F 1,773 1.4505 XLON 16/09/2022 09:22:28 618544622480863 2,264 1.4500 BATE 16/09/2022 09:23:02 010000KWJ 2,274 1.4500 BATE 16/09/2022 09:23:02 010000KWI 91 1.4490 BATE 16/09/2022 09:25:28 010000L7A 1,725 1.4490 BATE 16/09/2022 09:25:28 010000L79 2,621 1.4490 XLON 16/09/2022 09:25:28 618544622481044 1,430 1.4490 BATE 16/09/2022 09:26:14 010000LBZ 476 1.4485 CHIX 16/09/2022 09:28:45 1100013PL 483 1.4485 CHIX 16/09/2022 09:28:45 1100013PS 1,058 1.4485 CHIX 16/09/2022 09:28:45 1100013PK 1,200 1.4485 CHIX 16/09/2022 09:28:45 1100013PR 1,423 1.4480 BATE 16/09/2022 09:30:05 010000LWZ 1,550 1.4480 BATE 16/09/2022 09:30:05 010000LXE 3,150 1.4480 BATE 16/09/2022 09:30:05 010000LXF 1,374 1.4480 XLON 16/09/2022 09:30:05 618544622481467 503 1.4480 XLON 16/09/2022 09:30:42 618544622481527 1,193 1.4480 XLON 16/09/2022 09:30:42 618544622481528 1,626 1.4470 CHIX 16/09/2022 09:31:26 1100014HG 1 1.4490 XLON 16/09/2022 09:34:36 618544622482121 452 1.4495 XLON 16/09/2022 09:34:38 618544622482124 22 1.4495 BATE 16/09/2022 09:35:02 010000MQ3 1,816 1.4495 XLON 16/09/2022 09:35:02 618544622482152 188 1.4500 BATE 16/09/2022 09:35:17 010000MRQ 1,718 1.4505 XLON 16/09/2022 09:35:24 618544622482179 89 1.4505 XLON 16/09/2022 09:35:27 618544622482193 1,698 1.4510 BATE 16/09/2022 09:36:28 010000MYB 1,894 1.4510 BATE 16/09/2022 09:36:28 010000MYC 3,736 1.4510 XLON 16/09/2022 09:36:28 618544622482300 1,152 1.4505 BATE 16/09/2022 09:37:02 010000N1S 1,221 1.4505 BATE 16/09/2022 09:37:02 010000N1O 3,471 1.4505 BATE 16/09/2022 09:37:02 010000N1T 1,346 1.4505 XLON 16/09/2022 09:37:02 618544622482357 4,488 1.4505 XLON 16/09/2022 09:37:02 618544622482354 1,522 1.4505 CHIX 16/09/2022 09:38:42 1100016DA 671 1.4505 XLON 16/09/2022 09:38:42 618544622482528 4,488 1.4505 BATE 16/09/2022 09:38:56 010000NAK 4,434 1.4505 BATE 16/09/2022 09:39:00 010000NAR 54 1.4505 BATE 16/09/2022 09:39:02 010000NBF 4,521 1.4505 BATE 16/09/2022 09:39:03 010000NBJ 1,210 1.4505 CHIX 16/09/2022 09:39:34 1100016LN 2,261 1.4505 CHIX 16/09/2022 09:39:34 1100016LM 1,549 1.4505 XLON 16/09/2022 09:39:34 618544622482585 1,289 1.4500 BATE 16/09/2022 09:40:18 010000NIY 1,908 1.4500 BATE 16/09/2022 09:40:18 010000NIX 1,540 1.4510 CHIX 16/09/2022 09:41:49 11000177P 1,400 1.4510 XLON 16/09/2022 09:41:49 618544622482759 150 1.4505 BATE 16/09/2022 09:42:15 010000NT7 1,822 1.4505 BATE 16/09/2022 09:42:15 010000NT6 1,822 1.4505 BATE 16/09/2022 09:42:15 010000NT8 4,709 1.4505 BATE 16/09/2022 09:42:15 010000NT3 3,107 1.4515 BATE 16/09/2022 09:42:58 010000NY2 1,812 1.4515 XLON 16/09/2022 09:43:01 618544622482851 1,723 1.4515 XLON 16/09/2022 09:43:04 618544622482856 1,439 1.4515 CHIX 16/09/2022 09:43:18 1100017LB 22 1.4500 BATE 16/09/2022 09:45:12 010000O6W 815 1.4500 BATE 16/09/2022 09:45:12 010000O6U 2,439 1.4500 BATE 16/09/2022 09:45:12 010000O6V 1,500 1.4480 CHIX 16/09/2022 09:45:39 11000183X 1,663 1.4480 CHIX 16/09/2022 09:45:39 11000183W 70 1.4485 CHIX 16/09/2022 09:45:39 11000183Z 1,663 1.4485 CHIX 16/09/2022 09:45:39 11000183Y 1,104 1.4475 XLON 16/09/2022 09:45:39 618544622483112 1,688 1.4475 XLON 16/09/2022 09:45:39 618544622483110 2,298 1.4475 XLON 16/09/2022 09:45:39 618544622483111 2,309 1.4495 XLON 16/09/2022 09:45:39 618544622483096 1,756 1.4465 XLON 16/09/2022 09:46:05 618544622483184 4,540 1.4470 BATE 16/09/2022 09:46:21 010000OD1 4,038 1.4485 BATE 16/09/2022 09:49:45 010000OUS 5,276 1.4485 XLON 16/09/2022 09:50:01 618544622483514 1,490 1.4490 CHIX 16/09/2022 09:52:00 1100019RC 2,954 1.4490 XLON 16/09/2022 09:52:00 618544622483645 1,500 1.4485 CHIX 16/09/2022 09:52:14 1100019U6 1,219 1.4485 CHIX 16/09/2022 09:52:27 1100019UU 899 1.4485 BATE 16/09/2022 09:52:47 010000PCV 1,264 1.4485 BATE 16/09/2022 09:52:47 010000PCU 3,083 1.4485 XLON 16/09/2022 09:53:26 618544622483812 1,231 1.4500 BATE 16/09/2022 09:54:20 010000PLL 1,516 1.4495 CHIX 16/09/2022 09:54:20 110001AE7 11 1.4500 BATE 16/09/2022 09:54:25 010000PMA 54 1.4500 BATE 16/09/2022 09:54:25 010000PMB 1,550 1.4500 BATE 16/09/2022 09:54:30 010000PMI 1,550 1.4500 BATE 16/09/2022 09:54:40 010000PND 1,300 1.4500 BATE 16/09/2022 09:54:45 010000PNL 386 1.4500 BATE 16/09/2022 09:55:04 010000PP0 4,068 1.4510 BATE 16/09/2022 09:55:47 010000PU9 1,312 1.4510 XLON 16/09/2022 09:55:49 618544622483962 1,123 1.4510 XLON 16/09/2022 09:55:51 618544622483965 117 1.4510 CHIX 16/09/2022 09:56:06 110001AU7 1,171 1.4510 CHIX 16/09/2022 09:56:06 110001AU6 3,312 1.4510 XLON 16/09/2022 09:56:06 618544622483977 1,111 1.4520 BATE 16/09/2022 09:57:56 010000Q6S 207 1.4515 XLON 16/09/2022 09:57:56 618544622484214 1,439 1.4515 XLON 16/09/2022 09:57:56 618544622484212 1,676 1.4515 XLON 16/09/2022 09:57:56 618544622484213 1,170 1.4525 BATE 16/09/2022 10:00:27 010000QG7 1,423 1.4540 BATE 16/09/2022 10:01:26 010000QMP 1,423 1.4540 BATE 16/09/2022 10:01:28 010000QMX 75 1.4550 CHIX 16/09/2022 10:01:28 110001C22 1,157 1.4550 CHIX 16/09/2022 10:01:28 110001C23 1,423 1.4540 BATE 16/09/2022 10:01:31 010000QN3 3,628 1.4540 BATE 16/09/2022 10:01:32 010000QN7 22 1.4555 BATE 16/09/2022 10:02:57 010000QYE 750 1.4565 CHIX 16/09/2022 10:02:59 110001CLV 975 1.4565 CHIX 16/09/2022 10:03:17 110001CO7 1,256 1.4565 CHIX 16/09/2022 10:03:17 110001CO6 1,663 1.4565 CHIX 16/09/2022 10:03:17 110001CO5 1,671 1.4560 CHIX 16/09/2022 10:04:30 110001D0V 1,425 1.4560 XLON 16/09/2022 10:04:30 618544622484735 1,346 1.4560 XLON 16/09/2022 10:04:36 618544622484747 1,611 1.4560 XLON 16/09/2022 10:04:36 618544622484744 2,600 1.4560 XLON 16/09/2022 10:04:36 618544622484743 1,047 1.4560 BATE 16/09/2022 10:04:38 010000R8M 1,031 1.4555 CHIX 16/09/2022 10:04:38 110001D22 1,718 1.4555 CHIX 16/09/2022 10:04:38 110001D21 348 1.4560 BATE 16/09/2022 10:04:43 010000R9Y 863 1.4555 CHIX 16/09/2022 10:04:52 110001D6F 1,566 1.4555 CHIX 16/09/2022 10:04:52 110001D6E 1,029 1.4570 BATE 16/09/2022 10:05:45 010000RHA 2,912 1.4560 BATE 16/09/2022 10:05:47 010000RHU 10 1.4560 BATE 16/09/2022 10:05:55 010000RIS 1,550 1.4560 BATE 16/09/2022 10:05:55 010000RIR 1,337 1.4555 CHIX 16/09/2022 10:05:55 110001DN7 38 1.4560 BATE 16/09/2022 10:06:12 010000RKG 434 1.4550 BATE 16/09/2022 10:06:55 010000ROS 2,099 1.4550 BATE 16/09/2022 10:06:55 010000ROQ 2,600 1.4550 BATE 16/09/2022 10:06:55 010000ROR 5,133 1.4550 BATE 16/09/2022 10:06:55 010000ROP 284 1.4550 BATE 16/09/2022 10:06:56 010000ROU 93 1.4550 BATE 16/09/2022 10:06:57 010000RP4 565 1.4550 BATE 16/09/2022 10:06:57 010000RP5 1,640 1.4550 BATE 16/09/2022 10:07:15 010000RQN 1,640 1.4550 BATE 16/09/2022 10:07:20 010000RQV 1,282 1.4550 CHIX 16/09/2022 10:07:28 110001DYM 1,764 1.4545 BATE 16/09/2022 10:07:30 010000RS1 2,112 1.4545 BATE 16/09/2022 10:07:30 010000RS0 3,828 1.4545 XLON 16/09/2022 10:07:30 618544622485004 1,331 1.4535 CHIX 16/09/2022 10:09:00 110001EBX 66 1.4525 BATE 16/09/2022 10:09:25 010000S44 391 1.4525 BATE 16/09/2022 10:09:31 010000S5F 37 1.4520 CHIX 16/09/2022 10:15:18 110001F1S 2,282 1.4515 XLON 16/09/2022 10:15:54 618544622488526 2,282 1.4515 XLON 16/09/2022 10:15:54 618544622488530 2,477 1.4515 XLON 16/09/2022 10:15:54 618544622488527 490 1.4510 BATE 16/09/2022 10:17:07 010000SZ3 908 1.4510 BATE 16/09/2022 10:17:07 010000SZ4 1,670 1.4510 BATE 16/09/2022 10:17:07 010000SZ8 1,530 1.4515 CHIX 16/09/2022 10:17:07 110001G8I 465 1.4510 BATE 16/09/2022 10:17:12 010000SZV 455 1.4520 BATE 16/09/2022 10:18:11 010000T7O 301 1.4530 BATE 16/09/2022 10:18:29 010000TA8 3,095 1.4535 XLON 16/09/2022 10:18:36 618544622489097 2,317 1.4535 BATE 16/09/2022 10:18:55 010000TD7 2,317 1.4535 BATE 16/09/2022 10:18:55 010000TD8 851 1.4540 XLON 16/09/2022 10:19:17 618544622489371 4,646 1.4540 XLON 16/09/2022 10:19:17 618544622489370 4,646 1.4540 XLON 16/09/2022 10:19:17 618544622489373 1,550 1.4540 BATE 16/09/2022 10:19:57 010000TIC 1,115 1.4535 CHIX 16/09/2022 10:20:02 110001HD1 1,398 1.4535 CHIX 16/09/2022 10:20:02 110001HD2 1,050 1.4535 BATE 16/09/2022 10:20:03 010000TJ2 1,171 1.4530 BATE 16/09/2022 10:20:08 010000TJT 268 1.4530 BATE 16/09/2022 10:20:30 010000TO7 1,250 1.4525 BATE 16/09/2022 10:20:35 010000TOV 39 1.4520 CHIX 16/09/2022 10:20:39 110001HTU 1,264 1.4525 BATE 16/09/2022 10:20:40 010000TPB 2,447 1.4530 BATE 16/09/2022 10:21:43 010000TX8 2,447 1.4530 BATE 16/09/2022 10:21:45 010000TXL 2,367 1.4530 CHIX 16/09/2022 10:21:52 110001IB4 1,682 1.4535 BATE 16/09/2022 10:23:23 010000U7C 1,682 1.4535 BATE 16/09/2022 10:23:26 010000U7G 1,653 1.4535 BATE 16/09/2022 10:23:29 010000U7R 1,503 1.4535 BATE 16/09/2022 10:23:33 010000U7X 1,326 1.4535 XLON 16/09/2022 10:23:41 618544622489762 896 1.4535 BATE 16/09/2022 10:23:44 010000U8S 1,172 1.4535 BATE 16/09/2022 10:23:44 010000U8T 1,199 1.4535 BATE 16/09/2022 10:23:59 010000U9H 568 1.4530 BATE 16/09/2022 10:24:04 010000UAC 1,732 1.4530 BATE 16/09/2022 10:24:04 010000UAD 976 1.4530 BATE 16/09/2022 10:24:16 010000UB7 896 1.4525 BATE 16/09/2022 10:25:11 010000UH1 1,114 1.4525 BATE 16/09/2022 10:25:11 010000UH2 922 1.4530 BATE 16/09/2022 10:25:11 010000UH3 648 1.4525 XLON 16/09/2022 10:25:11 618544622489878 975 1.4525 XLON 16/09/2022 10:25:11 618544622489877 1,700 1.4525 XLON 16/09/2022 10:25:11 618544622489876 469 1.4530 BATE 16/09/2022 10:25:38 010000UKS 1,266 1.4530 BATE 16/09/2022 10:25:54 010000ULH 2,133 1.4540 BATE 16/09/2022 10:26:48 010000UQ7 2,133 1.4540 BATE 16/09/2022 10:26:51 010000UQL 462 1.4540 CHIX 16/09/2022 10:27:10 110001JQC 2,098 1.4540 CHIX 16/09/2022 10:27:24 110001JT6 3,000 1.4540 XLON 16/09/2022 10:27:24 618544622490057 590 1.4565 BATE 16/09/2022 10:29:14 010000V6N 1,053 1.4565 BATE 16/09/2022 10:29:14 010000V6X 1,384 1.4565 BATE 16/09/2022 10:29:14 010000V6Z 1,643 1.4565 BATE 16/09/2022 10:29:14 010000V6L 2,283 1.4565 XLON 16/09/2022 10:29:14 618544622490268 2,907 1.4565 XLON 16/09/2022 10:29:14 618544622490267 894 1.4565 BATE 16/09/2022 10:29:29 010000V9L 1,208 1.4565 BATE 16/09/2022 10:29:29 010000V9K 55 1.4560 CHIX 16/09/2022 10:29:29 110001KJA 1,067 1.4565 BATE 16/09/2022 10:29:34 010000V9V 2,003 1.4565 BATE 16/09/2022 10:29:34 010000V9T 2,657 1.4565 BATE 16/09/2022 10:29:34 010000V9U 2,835 1.4565 BATE 16/09/2022 10:30:41 010000VGN 2,835 1.4565 BATE 16/09/2022 10:30:41 010000VGP 1,000 1.4565 CHIX 16/09/2022 10:30:41 110001KVR 1,156 1.4570 CHIX 16/09/2022 10:30:41 110001KVS 1,278 1.4570 XLON 16/09/2022 10:30:41 618544622490380 1,554 1.4570 XLON 16/09/2022 10:30:41 618544622490381 922 1.4575 CHIX 16/09/2022 10:30:42 110001KW2 219 1.4565 BATE 16/09/2022 10:30:44 010000VGX 3,674 1.4565 BATE 16/09/2022 10:30:45 010000VH1 1,258 1.4575 CHIX 16/09/2022 10:30:53 110001KX2 2,367 1.4560 CHIX 16/09/2022 10:31:29 110001L5F 4,331 1.4565 BATE 16/09/2022 10:31:59 010000VOT 4,722 1.4565 BATE 16/09/2022 10:32:00 010000VOU 3,514 1.4565 BATE 16/09/2022 10:32:01 010000VOW 2,764 1.4565 BATE 16/09/2022 10:32:02 010000VP3 1,904 1.4565 CHIX 16/09/2022 10:32:36 110001LK2 2,625 1.4565 XLON 16/09/2022 10:32:36 618544622490534 2,028 1.4565 XLON 16/09/2022 10:32:37 618544622490535 1,224 1.4575 BATE 16/09/2022 10:35:07 010000W32 2,142 1.4575 BATE 16/09/2022 10:35:07 010000W38 2,146 1.4575 XLON 16/09/2022 10:35:07 618544622490738 1,344 1.4585 CHIX 16/09/2022 10:35:51 110001M87 1,560 1.4585 XLON 16/09/2022 10:35:51 618544622490816 1,747 1.4590 CHIX 16/09/2022 10:35:56 110001M94 1,438 1.4595 BATE 16/09/2022 10:37:03 010000WCF 2,619 1.4595 XLON 16/09/2022 10:40:38 618544622491151 1,490 1.4585 CHIX 16/09/2022 10:40:58 110001NKA 1,399 1.4585 XLON 16/09/2022 10:40:58 618544622491178 843 1.4585 BATE 16/09/2022 10:43:12 010000XAR 1,760 1.4585 BATE 16/09/2022 10:43:26 010000XC4 1,032 1.4585 BATE 16/09/2022 10:44:27 010000XGV 1,653 1.4590 CHIX 16/09/2022 10:45:07 110001OKH 858 1.4585 BATE 16/09/2022 10:46:08 010000XY6 1,934 1.4585 BATE 16/09/2022 10:46:08 010000XY5 1,567 1.4585 XLON 16/09/2022 10:46:08 618544622491580 2,230 1.4590 BATE 16/09/2022 10:46:40 010000Y1Y 2,886 1.4590 BATE 16/09/2022 10:46:40 010000Y1X 2,660 1.4590 CHIX 16/09/2022 10:46:40 110001P6R 3,893 1.4590 BATE 16/09/2022 10:46:42 010000Y25 1,211 1.4590 BATE 16/09/2022 10:47:14 010000Y6H 1,478 1.4590 CHIX 16/09/2022 10:47:14 110001PEU 32 1.4585 BATE 16/09/2022 10:47:39 010000YAE 1,428 1.4585 BATE 16/09/2022 10:47:45 010000YAW 1,397 1.4575 CHIX 16/09/2022 10:48:09 110001PPO 2,215 1.4575 CHIX 16/09/2022 10:49:01 110001PYG 2,325 1.4575 XLON 16/09/2022 10:49:01 618544622491935 2,455 1.4575 XLON 16/09/2022 10:49:01 618544622491934 1,652 1.4575 XLON 16/09/2022 10:49:02 618544622491936 601 1.4575 BATE 16/09/2022 10:49:41 010000YTH 601 1.4575 BATE 16/09/2022 10:49:59 010000YXN 19 1.4565 XLON 16/09/2022 10:49:59 618544622492117 39 1.4565 XLON 16/09/2022 10:49:59 618544622492174 77 1.4565 XLON 16/09/2022 10:49:59 618544622492149 85 1.4565 XLON 16/09/2022 10:49:59 618544622492168 86 1.4565 XLON 16/09/2022 10:49:59 618544622492127 1,083 1.4590 BATE 16/09/2022 10:50:14 010000ZA2 2,323 1.4590 BATE 16/09/2022 10:50:19 010000ZBE 2,567 1.4585 CHIX 16/09/2022 10:50:29 110001RD7 13 1.4585 XLON 16/09/2022 10:50:29 618544622492617 78 1.4585 XLON 16/09/2022 10:50:29 618544622492633 78 1.4585 XLON 16/09/2022 10:50:29 618544622492649 83 1.4585 XLON 16/09/2022 10:50:29 618544622492661 84 1.4585 XLON 16/09/2022 10:50:29 618544622492675 4,348 1.4585 XLON 16/09/2022 10:50:29 618544622492676 1,000 1.4605 CHIX 16/09/2022 10:51:13 110001S8X 3,400 1.4595 XLON 16/09/2022 10:51:15 618544622493529 299 1.4610 BATE 16/09/2022 10:51:29 010001058 1,266 1.4605 CHIX 16/09/2022 10:51:29 110001SLV 77 1.4605 XLON 16/09/2022 10:51:29 618544622493735 81 1.4605 XLON 16/09/2022 10:51:29 618544622493696 81 1.4605 XLON 16/09/2022 10:51:29 618544622493723 83 1.4605 XLON 16/09/2022 10:51:29 618544622493713 5,414 1.4605 XLON 16/09/2022 10:51:30 618544622493753 469 1.4610 BATE 16/09/2022 10:51:42 01000109J 1,214 1.4610 BATE 16/09/2022 10:51:42 01000109K 174 1.4620 XLON 16/09/2022 10:51:53 618544622493994 447 1.4620 XLON 16/09/2022 10:51:53 618544622493995 524 1.4620 XLON 16/09/2022 10:51:53 618544622493996 1,877 1.4625 XLON 16/09/2022 10:51:59 618544622494118 49 1.4625 XLON 16/09/2022 10:52:14 618544622494407 77 1.4625 XLON 16/09/2022 10:52:14 618544622494428 82 1.4625 XLON 16/09/2022 10:52:14 618544622494458 83 1.4625 XLON 16/09/2022 10:52:14 618544622494450 84 1.4625 XLON 16/09/2022 10:52:14 618544622494417 46 1.4630 XLON 16/09/2022 10:52:14 618544622494296 2,298 1.4630 XLON 16/09/2022 10:52:14 618544622494297 16 1.4625 XLON 16/09/2022 10:52:15 618544622494464 2,013 1.4635 BATE 16/09/2022 10:52:35 0100010X7 64 1.4640 XLON 16/09/2022 10:52:39 618544622494793 431 1.4640 XLON 16/09/2022 10:52:39 618544622494794 52 1.4640 XLON 16/09/2022 10:52:44 618544622494942 77 1.4640 XLON 16/09/2022 10:52:44 618544622494975 84 1.4640 XLON 16/09/2022 10:52:44 618544622494968 86 1.4640 XLON 16/09/2022 10:52:44 618544622494961 2,267 1.4645 XLON 16/09/2022 10:52:44 618544622494880 17 1.4640 XLON 16/09/2022 10:52:45 618544622494982 900 1.4640 CHIX 16/09/2022 10:52:59 110001UBQ 1,086 1.4640 CHIX 16/09/2022 10:52:59 110001UBR 2,188 1.4640 CHIX 16/09/2022 10:52:59 110001UBC 79 1.4640 XLON 16/09/2022 10:52:59 618544622495151 79 1.4640 XLON 16/09/2022 10:52:59 618544622495181 80 1.4640 XLON 16/09/2022 10:52:59 618544622495146 80 1.4640 XLON 16/09/2022 10:52:59 618544622495215 83 1.4640 XLON 16/09/2022 10:52:59 618544622495175 84 1.4640 XLON 16/09/2022 10:52:59 618544622495116 84 1.4640 XLON 16/09/2022 10:52:59 618544622495197 4,814 1.4640 XLON 16/09/2022 10:52:59 618544622495216 2,218 1.4640 BATE 16/09/2022 10:53:14 01000119T 80 1.4640 XLON 16/09/2022 10:53:29 618544622495664 81 1.4640 XLON 16/09/2022 10:53:29 618544622495586 81 1.4640 XLON 16/09/2022 10:53:29 618544622495653 82 1.4640 XLON 16/09/2022 10:53:29 618544622495615 82 1.4640 XLON 16/09/2022 10:53:29 618544622495621 82 1.4640 XLON 16/09/2022 10:53:29 618544622495682 83 1.4640 XLON 16/09/2022 10:53:29 618544622495639 87 1.4640 XLON 16/09/2022 10:53:29 618544622495605 1,279 1.4645 BATE 16/09/2022 10:53:34 0100011G7 742 1.4650 XLON 16/09/2022 10:54:20 618544622496409 1,989 1.4655 XLON 16/09/2022 10:54:29 618544622496520 394 1.4650 BATE 16/09/2022 10:54:34 0100011Z8 250 1.4650 XLON 16/09/2022 10:54:36 618544622496661 1,353 1.4655 BATE 16/09/2022 10:54:44 010001229 79 1.4655 XLON 16/09/2022 10:54:44 618544622496848 83 1.4655 XLON 16/09/2022 10:54:44 618544622496862 1,731 1.4655 XLON 16/09/2022 10:54:44 618544622496805 17 1.4660 XLON 16/09/2022 10:54:44 618544622496749 758 1.4660 XLON 16/09/2022 10:54:44 618544622496748 1,457 1.4660 XLON 16/09/2022 10:54:44 618544622496750 20 1.4655 XLON 16/09/2022 10:55:29 618544622497547 82 1.4655 XLON 16/09/2022 10:55:29 618544622497556 5,078 1.4660 XLON 16/09/2022 10:55:29 618544622497457 17 1.4655 XLON 16/09/2022 10:55:30 618544622497574 2,039 1.4655 XLON 16/09/2022 10:55:32 618544622497584 469 1.4660 BATE 16/09/2022 10:55:34 0100012H2 1,550 1.4660 BATE 16/09/2022 10:55:47 0100012M2 3,071 1.4670 XLON 16/09/2022 10:55:59 618544622497922 2,357 1.4665 CHIX 16/09/2022 10:56:02 110001X82 3,551 1.4665 CHIX 16/09/2022 10:56:02 110001X80 2,839 1.4660 BATE 16/09/2022 10:56:14 0100012T7 50 1.4660 XLON 16/09/2022 10:56:14 618544622498153 79 1.4660 XLON 16/09/2022 10:56:14 618544622498175 82 1.4660 XLON 16/09/2022 10:56:14 618544622498194 87 1.4660 XLON 16/09/2022 10:56:14 618544622498212 3,459 1.4660 XLON 16/09/2022 10:56:14 618544622498213 5 1.4660 BATE 16/09/2022 10:56:29 0100012WV 106 1.4660 BATE 16/09/2022 10:56:29 0100012WW 1,335 1.4660 BATE 16/09/2022 10:56:29 0100012WX 1,446 1.4660 BATE 16/09/2022 10:56:29 0100012X3 1,411 1.4660 CHIX 16/09/2022 10:56:29 110001XJM 12 1.4655 XLON 16/09/2022 10:56:29 618544622498417 79 1.4655 XLON 16/09/2022 10:56:29 618544622498446 79 1.4655 XLON 16/09/2022 10:56:29 618544622498469 82 1.4655 XLON 16/09/2022 10:56:29 618544622498440 82 1.4655 XLON 16/09/2022 10:56:29 618544622498453 87 1.4655 XLON 16/09/2022 10:56:29 618544622498482 16 1.4655 XLON 16/09/2022 10:56:30 618544622498490 1,579 1.4660 BATE 16/09/2022 10:56:39 0100012Z3 80 1.4655 XLON 16/09/2022 10:56:44 618544622498584 80 1.4655 XLON 16/09/2022 10:56:44 618544622498649 80 1.4655 XLON 16/09/2022 10:56:44 618544622498663 80 1.4655 XLON 16/09/2022 10:56:44 618544622498685 84 1.4655 XLON 16/09/2022 10:56:44 618544622498635 85 1.4655 XLON 16/09/2022 10:56:44 618544622498700 86 1.4655 XLON 16/09/2022 10:56:44 618544622498676 46 1.4670 XLON 16/09/2022 10:57:29 618544622499253 429 1.4670 XLON 16/09/2022 10:57:29 618544622499254 1,653 1.4675 XLON 16/09/2022 10:57:44 618544622499541 18 1.4670 XLON 16/09/2022 10:57:59 618544622499907 47 1.4670 XLON 16/09/2022 10:57:59 618544622499781 79 1.4670 XLON 16/09/2022 10:57:59 618544622499799 79 1.4670 XLON 16/09/2022 10:57:59 618544622499813 79 1.4670 XLON 16/09/2022 10:57:59 618544622499864 80 1.4670 XLON 16/09/2022 10:57:59 618544622499898 81 1.4670 XLON 16/09/2022 10:57:59 618544622499834 83 1.4670 XLON 16/09/2022 10:57:59 618544622499873 86 1.4670 XLON 16/09/2022 10:57:59 618544622499847 86 1.4670 XLON 16/09/2022 10:57:59 618544622499899 523 1.4675 XLON 16/09/2022 10:57:59 618544622499725 79 1.4670 XLON 16/09/2022 10:58:14 618544622500048 81 1.4670 XLON 16/09/2022 10:58:14 618544622500044 81 1.4670 XLON 16/09/2022 10:58:14 618544622500101 82 1.4670 XLON 16/09/2022 10:58:14 618544622500025 82 1.4670 XLON 16/09/2022 10:58:14 618544622500064 83 1.4670 XLON 16/09/2022 10:58:14 618544622500075 83 1.4670 XLON 16/09/2022 10:58:14 618544622500094 84 1.4670 XLON 16/09/2022 10:58:14 618544622500112 84 1.4670 XLON 16/09/2022 10:58:14 618544622500133 17 1.4670 XLON 16/09/2022 10:58:15 618544622500141 2,484 1.4675 BATE 16/09/2022 10:58:16 0100013RK 1,783 1.4680 XLON 16/09/2022 10:58:27 618544622500192 80 1.4670 XLON 16/09/2022 10:58:29 618544622500269 81 1.4670 XLON 16/09/2022 10:58:29 618544622500341 81 1.4670 XLON 16/09/2022 10:58:29 618544622500364 82 1.4670 XLON 16/09/2022 10:58:29 618544622500245 82 1.4670 XLON 16/09/2022 10:58:29 618544622500258 82 1.4670 XLON 16/09/2022 10:58:29 618544622500299 82 1.4670 XLON 16/09/2022 10:58:29 618544622500373 84 1.4670 XLON 16/09/2022 10:58:29 618544622500289 85 1.4670 XLON 16/09/2022 10:58:29 618544622500338 17 1.4670 XLON 16/09/2022 10:58:30 618544622500383 46 1.4675 XLON 16/09/2022 10:58:36 618544622500437 323 1.4675 XLON 16/09/2022 10:58:36 618544622500436 1,054 1.4680 BATE 16/09/2022 10:58:44 0100013ZV 2,189 1.4680 BATE 16/09/2022 10:58:44 0100013ZU 3,243 1.4680 BATE 16/09/2022 10:58:44 0100013ZS 2,002 1.4680 XLON 16/09/2022 10:58:44 618544622500542 2,180 1.4680 XLON 16/09/2022 10:58:44 618544622500582 16 1.4685 XLON 16/09/2022 10:58:44 618544622500526 1,360 1.4685 XLON 16/09/2022 10:58:44 618544622500525 3,666 1.4685 XLON 16/09/2022 10:58:44 618544622500527 469 1.4680 BATE 16/09/2022 10:58:59 01000145A 75 1.4675 BATE 16/09/2022 10:59:09 01000149K 1,305 1.4670 CHIX 16/09/2022 10:59:14 1100020BJ 887 1.4670 BATE 16/09/2022 10:59:18 0100014DN 1,049 1.4670 BATE 16/09/2022 10:59:18 0100014DO 47 1.4670 BATE 16/09/2022 10:59:23 0100014F3 469 1.4670 BATE 16/09/2022 10:59:23 0100014F4 19 1.4660 CHIX 16/09/2022 10:59:24 1100020GT 3,205 1.4660 CHIX 16/09/2022 10:59:29 1100020LL 350 1.4655 CHIX 16/09/2022 10:59:44 1100020VL 80 1.4655 XLON 16/09/2022 10:59:44 618544622501476 80 1.4655 XLON 16/09/2022 10:59:44 618544622501528 82 1.4655 XLON 16/09/2022 10:59:44 618544622501462 82 1.4655 XLON 16/09/2022 10:59:44 618544622501488 82 1.4655 XLON 16/09/2022 10:59:44 618544622501515 82 1.4655 XLON 16/09/2022 10:59:44 618544622501543 82 1.4655 XLON 16/09/2022 10:59:44 618544622501557 83 1.4655 XLON 16/09/2022 10:59:44 618544622501509 86 1.4655 XLON 16/09/2022 10:59:44 618544622501572 17 1.4655 XLON 16/09/2022 10:59:45 618544622501579 12 1.4660 XLON 16/09/2022 10:59:59 618544622501723 78 1.4660 XLON 16/09/2022 10:59:59 618544622501760 84 1.4660 XLON 16/09/2022 10:59:59 618544622501735 86 1.4660 XLON 16/09/2022 10:59:59 618544622501772 5,578 1.4660 XLON 16/09/2022 10:59:59 618544622501773 1,550 1.4665 BATE 16/09/2022 11:00:05 0100014QS 1,537 1.4655 XLON 16/09/2022 11:00:05 618544622501843 1,542 1.4660 CHIX 16/09/2022 11:00:55 1100021JD 1 1.4655 XLON 16/09/2022 11:01:09 618544622501973 1,526 1.4655 XLON 16/09/2022 11:01:09 618544622501974 469 1.4650 BATE 16/09/2022 11:01:25 010001503 1,707 1.4645 CHIX 16/09/2022 11:01:25 1100021Q0 48 1.4650 BATE 16/09/2022 11:01:30 01000150U 623 1.4645 BATE 16/09/2022 11:01:33 01000151I 889 1.4645 BATE 16/09/2022 11:01:37 01000151X 721 1.4645 BATE 16/09/2022 11:01:44 01000152E 889 1.4645 BATE 16/09/2022 11:01:50 010001539 1,061 1.4645 BATE 16/09/2022 11:01:50 01000153A 889 1.4645 BATE 16/09/2022 11:02:15 010001560 1,040 1.4645 BATE 16/09/2022 11:02:15 010001561 313 1.4645 BATE 16/09/2022 11:03:19 0100015C0 1,284 1.4640 XLON 16/09/2022 11:03:47 618544622502199 1,255 1.4640 BATE 16/09/2022 11:04:49 0100015IV 365 1.4665 BATE 16/09/2022 11:07:55 0100015ZW 1,818 1.4665 CHIX 16/09/2022 11:08:01 1100023M5 1,516 1.4665 CHIX 16/09/2022 11:08:18 1100023OS 2,329 1.4685 CHIX 16/09/2022 11:11:05 1100024CO 5,906 1.4685 XLON 16/09/2022 11:11:05 618544622502734 820 1.4685 XLON 16/09/2022 11:11:06 618544622502737 847 1.4685 XLON 16/09/2022 11:11:06 618544622502738 601 1.4670 BATE 16/09/2022 11:11:17 0100016HJ 887 1.4670 BATE 16/09/2022 11:11:17 0100016HK 601 1.4675 BATE 16/09/2022 11:11:17 0100016HL 922 1.4675 BATE 16/09/2022 11:11:17 0100016HM 3,118 1.4680 CHIX 16/09/2022 11:11:17 1100024EG 1 1.4675 XLON 16/09/2022 11:11:17 618544622502768 1,479 1.4675 XLON 16/09/2022 11:11:17 618544622502767 1,971 1.4680 XLON 16/09/2022 11:11:17 618544622502747 338 1.4675 BATE 16/09/2022 11:11:58 0100016LG 646 1.4670 BATE 16/09/2022 11:12:30 0100016OO 887 1.4670 BATE 16/09/2022 11:12:30 0100016OP 1,122 1.4670 BATE 16/09/2022 11:12:50 0100016RP 63 1.4670 BATE 16/09/2022 11:12:54 0100016RY 91 1.4670 BATE 16/09/2022 11:12:54 0100016RX 922 1.4670 BATE 16/09/2022 11:12:54 0100016RW 469 1.4670 BATE 16/09/2022 11:12:56 0100016SF 3,545 1.4665 BATE 16/09/2022 11:15:22 010001767 2,227 1.4665 XLON 16/09/2022 11:15:22 618544622502974 1,094 1.4660 XLON 16/09/2022 11:15:23 618544622502980 1,479 1.4660 XLON 16/09/2022 11:15:23 618544622502979 21 1.4660 BATE 16/09/2022 11:17:58 0100017K4 922 1.4660 BATE 16/09/2022 11:17:58 0100017K6 1,050 1.4660 BATE 16/09/2022 11:17:58 0100017K5 1,871 1.4655 XLON 16/09/2022 11:18:00 618544622503099 40 1.4665 BATE 16/09/2022 11:18:43 0100017PC 33 1.4665 BATE 16/09/2022 11:18:46 0100017PF 401 1.4685 XLON 16/09/2022 11:23:00 618544622503475 1,150 1.4685 XLON 16/09/2022 11:23:00 618544622503476 89 1.4685 BATE 16/09/2022 11:23:04 0100018FM 452 1.4685 BATE 16/09/2022 11:23:04 0100018FN 949 1.4685 XLON 16/09/2022 11:23:05 618544622503496 1,365 1.4685 BATE 16/09/2022 11:23:06 0100018G1 2,605 1.4685 XLON 16/09/2022 11:23:47 618544622503552 368 1.4685 BATE 16/09/2022 11:25:07 0100018QM 440 1.4685 XLON 16/09/2022 11:25:07 618544622503641 1,406 1.4685 XLON 16/09/2022 11:25:07 618544622503642 1,932 1.4685 XLON 16/09/2022 11:25:07 618544622503638 78 1.4675 BATE 16/09/2022 11:26:23 0100018WF 468 1.4675 BATE 16/09/2022 11:26:23 0100018WE 1,303 1.4675 XLON 16/09/2022 11:26:23 618544622503726 474 1.4675 BATE 16/09/2022 11:28:00 01000194N 474 1.4675 BATE 16/09/2022 11:28:21 01000196C 287 1.4675 BATE 16/09/2022 11:28:26 01000196V 474 1.4675 BATE 16/09/2022 11:28:34 01000197F 1,435 1.4675 BATE 16/09/2022 11:28:39 01000197S 887 1.4670 BATE 16/09/2022 11:28:55 0100019AC 1,569 1.4675 CHIX 16/09/2022 11:29:36 1100029GU 1,727 1.4675 CHIX 16/09/2022 11:29:36 1100029GY 3,688 1.4665 CHIX 16/09/2022 11:30:21 1100029P4 2,690 1.4670 XLON 16/09/2022 11:30:21 618544622504136 469 1.4665 BATE 16/09/2022 11:31:17 0100019MI 1,342 1.4665 BATE 16/09/2022 11:31:17 0100019MH 1,258 1.4665 XLON 16/09/2022 11:31:57 618544622504200 12 1.4670 BATE 16/09/2022 11:33:09 0100019VA 39 1.4670 BATE 16/09/2022 11:33:11 0100019VR 33 1.4670 BATE 16/09/2022 11:33:13 0100019W3 1,558 1.4675 BATE 16/09/2022 11:33:44 0100019YD 21 1.4675 BATE 16/09/2022 11:34:29 010001A1Z 1,168 1.4675 BATE 16/09/2022 11:34:29 010001A20 1,677 1.4670 CHIX 16/09/2022 11:34:29 110002ALD 181 1.4670 XLON 16/09/2022 11:34:29 618544622504382 1,941 1.4670 XLON 16/09/2022 11:34:29 618544622504383 32 1.4675 BATE 16/09/2022 11:34:30 010001A22 1,461 1.4670 XLON 16/09/2022 11:34:31 618544622504395 568 1.4675 BATE 16/09/2022 11:34:32 010001A26 75 1.4670 XLON 16/09/2022 11:34:32 618544622504396 146 1.4675 BATE 16/09/2022 11:34:33 010001A2C 292 1.4670 XLON 16/09/2022 11:34:44 618544622504406 2,361 1.4670 XLON 16/09/2022 11:34:45 618544622504408 106 1.4670 BATE 16/09/2022 11:34:46 010001A3M 31 1.4670 BATE 16/09/2022 11:36:16 010001AAU 306 1.4670 BATE 16/09/2022 11:36:28 010001ADK 425 1.4670 BATE 16/09/2022 11:36:57 010001AFH 2,062 1.4675 CHIX 16/09/2022 11:38:23 110002BPX 2,500 1.4675 XLON 16/09/2022 11:38:25 618544622504696 2,461 1.4675 CHIX 16/09/2022 11:38:48 110002BT3 1,325 1.4675 XLON 16/09/2022 11:38:48 618544622504744 1,550 1.4670 BATE 16/09/2022 11:39:02 010001AS6 22 1.4675 BATE 16/09/2022 11:39:02 010001AS8 601 1.4675 BATE 16/09/2022 11:39:02 010001AS7 1,836 1.4670 CHIX 16/09/2022 11:39:02 110002BVL 4,308 1.4670 XLON 16/09/2022 11:39:02 618544622504755 528 1.4660 XLON 16/09/2022 11:39:05 618544622504775 1,270 1.4660 XLON 16/09/2022 11:39:05 618544622504770 1,070 1.4665 BATE 16/09/2022 11:39:07 010001AT9 1,841 1.4680 BATE 16/09/2022 11:42:03 010001B8N 1,841 1.4680 BATE 16/09/2022 11:42:03 010001B8O 2,970 1.4675 CHIX 16/09/2022 11:42:20 110002CPN 1,753 1.4675 XLON 16/09/2022 11:42:20 618544622504983 1,909 1.4675 XLON 16/09/2022 11:42:20 618544622504987 3,469 1.4675 XLON 16/09/2022 11:42:20 618544622504982 1,870 1.4670 CHIX 16/09/2022 11:42:37 110002CRC 44 1.4670 BATE 16/09/2022 11:42:44 010001BC2 339 1.4670 BATE 16/09/2022 11:43:34 010001BFU 27 1.4680 BATE 16/09/2022 11:44:37 010001BKY 1,321 1.4680 BATE 16/09/2022 11:44:37 010001BKX 474 1.4690 BATE 16/09/2022 11:47:06 010001C2B 1,380 1.4690 BATE 16/09/2022 11:47:06 010001C1T 1,696 1.4690 BATE 16/09/2022 11:47:06 010001C1S 2,602 1.4690 BATE 16/09/2022 11:47:06 010001C2C 277 1.4690 BATE 16/09/2022 11:47:07 010001C2N 1,510 1.4685 XLON 16/09/2022 11:47:17 618544622505278 3,151 1.4685 XLON 16/09/2022 11:47:17 618544622505277 1,107 1.4685 BATE 16/09/2022 11:47:18 010001C37 887 1.4680 BATE 16/09/2022 11:49:06 010001CCQ 33 1.4675 BATE 16/09/2022 11:49:41 010001CFH 887 1.4675 BATE 16/09/2022 11:49:48 010001CGB 390 1.4675 BATE 16/09/2022 11:50:25 010001CKP 1,311 1.4710 XLON 16/09/2022 11:54:55 618544622505820 1,346 1.4710 XLON 16/09/2022 11:55:03 618544622505845 885 1.4710 BATE 16/09/2022 11:55:06 010001D4M 870 1.4715 XLON 16/09/2022 11:56:06 618544622505928 871 1.4715 XLON 16/09/2022 11:56:06 618544622505929 1,364 1.4715 XLON 16/09/2022 11:56:40 618544622505950 1,550 1.4740 BATE 16/09/2022 11:58:43 010001DN1 365 1.4740 BATE 16/09/2022 11:58:48 010001DNO 975 1.4740 CHIX 16/09/2022 11:59:10 110002H2V 5,556 1.4740 XLON 16/09/2022 11:59:10 618544622506240 5,651 1.4750 BATE 16/09/2022 12:00:52 010001E21 3,757 1.4750 BATE 16/09/2022 12:00:53 010001E26 2,069 1.4745 BATE 16/09/2022 12:01:17 010001E5I 2,131 1.4745 BATE 16/09/2022 12:01:17 010001E5B 2,226 1.4745 BATE 16/09/2022 12:01:17 010001E5C 1,314 1.4745 CHIX 16/09/2022 12:01:17 110002HXP 1,663 1.4745 CHIX 16/09/2022 12:01:17 110002HXO 1,631 1.4745 XLON 16/09/2022 12:01:17 618544622506510 601 1.4745 BATE 16/09/2022 12:02:40 010001EDO 601 1.4745 CHIX 16/09/2022 12:02:40 110002IDY 5,037 1.4745 XLON 16/09/2022 12:02:40 618544622506616 1,124 1.4745 BATE 16/09/2022 12:02:43 010001EDW 981 1.4745 CHIX 16/09/2022 12:02:43 110002IEG 669 1.4745 XLON 16/09/2022 12:02:43 618544622506627 400 1.4745 CHIX 16/09/2022 12:03:00 110002IGK 48 1.4745 CHIX 16/09/2022 12:03:05 110002IHG 127 1.4745 CHIX 16/09/2022 12:03:05 110002IHF 250 1.4745 CHIX 16/09/2022 12:03:05 110002IHH 10 1.4745 BATE 16/09/2022 12:03:07 010001EFF 506 1.4745 XLON 16/09/2022 12:03:43 618544622506692 343 1.4745 BATE 16/09/2022 12:03:50 010001EIB 1,426 1.4740 XLON 16/09/2022 12:04:10 618544622506710 1,623 1.4740 XLON 16/09/2022 12:04:10 618544622506709 3,000 1.4740 XLON 16/09/2022 12:04:10 618544622506708 3,388 1.4740 XLON 16/09/2022 12:04:10 618544622506707 1,092 1.4735 BATE 16/09/2022 12:04:56 010001ENW 459 1.4730 BATE 16/09/2022 12:05:28 010001ERO 975 1.4730 CHIX 16/09/2022 12:05:28 110002J40 1,035 1.4730 CHIX 16/09/2022 12:05:28 110002J42 1,287 1.4730 CHIX 16/09/2022 12:05:28 110002J41 3,835 1.4730 CHIX 16/09/2022 12:05:28 110002J3Z 41 1.4730 BATE 16/09/2022 12:05:33 010001ES6 195 1.4730 BATE 16/09/2022 12:05:33 010001ES7 150 1.4730 BATE 16/09/2022 12:05:44 010001ETI 187 1.4730 BATE 16/09/2022 12:05:49 010001ETP 17 1.4730 BATE 16/09/2022 12:05:58 010001EUE 17 1.4730 BATE 16/09/2022 12:06:03 010001EVB 17 1.4730 BATE 16/09/2022 12:06:08 010001EVI 294 1.4730 BATE 16/09/2022 12:06:13 010001EXV 1,248 1.4730 BATE 16/09/2022 12:06:13 010001EXW 323 1.4730 BATE 16/09/2022 12:06:50 010001EZY 54 1.4730 BATE 16/09/2022 12:06:55 010001F0O 22 1.4720 BATE 16/09/2022 12:06:58 010001F0U 1,218 1.4720 BATE 16/09/2022 12:06:58 010001F0T 1,034 1.4720 BATE 16/09/2022 12:07:00 010001F0Z 1,531 1.4720 BATE 16/09/2022 12:07:02 010001F1I 588 1.4720 BATE 16/09/2022 12:07:04 010001F1T 1,586 1.4710 XLON 16/09/2022 12:07:04 618544622506963 1,281 1.4690 XLON 16/09/2022 12:07:37 618544622507015 1,290 1.4690 XLON 16/09/2022 12:07:37 618544622507020 1,674 1.4685 CHIX 16/09/2022 12:08:05 110002K0D 197 1.4680 BATE 16/09/2022 12:09:13 010001FG3 283 1.4680 BATE 16/09/2022 12:09:13 010001FG2 2,642 1.4720 BATE 16/09/2022 12:13:10 010001G0G 2,118 1.4720 CHIX 16/09/2022 12:13:10 110002LAZ 1,701 1.4720 XLON 16/09/2022 12:13:10 618544622507531 1,829 1.4720 XLON 16/09/2022 12:13:10 618544622507536 291 1.4720 BATE 16/09/2022 12:13:11 010001G0Z 1,374 1.4710 XLON 16/09/2022 12:13:18 618544622507544 105 1.4705 BATE 16/09/2022 12:13:53 010001G3F 460 1.4700 BATE 16/09/2022 12:14:05 010001G3T 1,493 1.4710 CHIX 16/09/2022 12:15:28 110002LT4 1,939 1.4705 XLON 16/09/2022 12:16:13 618544622507740 1,387 1.4700 CHIX 16/09/2022 12:16:18 110002M2Q 843 1.4700 BATE 16/09/2022 12:16:49 010001GJR 342 1.4725 BATE 16/09/2022 12:17:34 010001GOS 2,047 1.4720 XLON 16/09/2022 12:18:18 618544622507860 1,464 1.4720 XLON 16/09/2022 12:18:24 618544622507900 1,138 1.4710 BATE 16/09/2022 12:19:27 010001GYZ 756 1.4710 BATE 16/09/2022 12:19:33 010001H0K 469 1.4710 BATE 16/09/2022 12:19:43 010001H1U 469 1.4710 BATE 16/09/2022 12:19:48 010001H23 1,968 1.4730 CHIX 16/09/2022 12:21:52 110002NHJ 1,337 1.4730 CHIX 16/09/2022 12:22:06 110002NKJ 922 1.4730 BATE 16/09/2022 12:22:11 010001HFM 1,247 1.4730 BATE 16/09/2022 12:22:11 010001HFN 1,669 1.4725 CHIX 16/09/2022 12:22:11 110002NM1 657 1.4730 BATE 16/09/2022 12:22:31 010001HI9 1,185 1.4730 BATE 16/09/2022 12:22:47 010001HJX 1,320 1.4720 XLON 16/09/2022 12:22:53 618544622508277 51 1.4725 BATE 16/09/2022 12:22:56 010001HL1 1,121 1.4735 XLON 16/09/2022 12:25:03 618544622508391 1,656 1.4735 XLON 16/09/2022 12:25:03 618544622508392 1,697 1.4735 XLON 16/09/2022 12:25:04 618544622508393 2,400 1.4735 CHIX 16/09/2022 12:27:47 110002P1X 2,999 1.4735 XLON 16/09/2022 12:27:47 618544622508544 210 1.4735 BATE 16/09/2022 12:27:49 010001I8Z 1,088 1.4735 BATE 16/09/2022 12:27:49 010001I90 469 1.4735 BATE 16/09/2022 12:27:59 010001I9P 1,089 1.4735 BATE 16/09/2022 12:27:59 010001I9Q 32 1.4725 CHIX 16/09/2022 12:28:02 110002P47 2,693 1.4725 CHIX 16/09/2022 12:28:02 110002P46 263 1.4725 BATE 16/09/2022 12:28:14 010001IAY 33 1.4725 BATE 16/09/2022 12:28:24 010001IBM 768 1.4725 BATE 16/09/2022 12:28:29 010001IBP 203 1.4725 BATE 16/09/2022 12:28:43 010001ICU 469 1.4725 BATE 16/09/2022 12:29:15 010001IEY 469 1.4725 BATE 16/09/2022 12:29:20 010001IFA 1,134 1.4725 BATE 16/09/2022 12:29:25 010001IFM 740 1.4725 BATE 16/09/2022 12:29:31 010001IFR 468 1.4715 BATE 16/09/2022 12:30:44 010001IMK 1,132 1.4715 BATE 16/09/2022 12:30:44 010001IML 91 1.4715 BATE 16/09/2022 12:30:49 010001IMW 387 1.4715 BATE 16/09/2022 12:30:49 010001IMX 50 1.4715 BATE 16/09/2022 12:31:10 010001IOI 22 1.4715 BATE 16/09/2022 12:31:24 010001IPP 1,081 1.4715 BATE 16/09/2022 12:31:24 010001IPQ 1,457 1.4710 XLON 16/09/2022 12:31:24 618544622508737 18 1.4715 BATE 16/09/2022 12:31:29 010001IPZ 87 1.4715 BATE 16/09/2022 12:31:31 010001IQ5 89 1.4715 BATE 16/09/2022 12:31:34 010001IQD 469 1.4715 BATE 16/09/2022 12:31:45 010001IQW 1,550 1.4705 BATE 16/09/2022 12:35:13 010001J8D 306 1.4705 BATE 16/09/2022 12:35:17 010001J8Q 469 1.4705 BATE 16/09/2022 12:35:17 010001J8P 669 1.4705 BATE 16/09/2022 12:35:20 010001J8X 1,162 1.4705 BATE 16/09/2022 12:35:20 010001J8Y 843 1.4705 BATE 16/09/2022 12:35:23 010001J9H 950 1.4705 BATE 16/09/2022 12:35:25 010001J9N 1,479 1.4705 BATE 16/09/2022 12:35:32 010001J9Z 469 1.4705 BATE 16/09/2022 12:36:04 010001JDD 469 1.4705 BATE 16/09/2022 12:36:09 010001JDZ 803 1.4705 BATE 16/09/2022 12:36:09 010001JDY 469 1.4705 BATE 16/09/2022 12:36:17 010001JF3 469 1.4690 BATE 16/09/2022 12:37:52 010001JM3 1,598 1.4690 CHIX 16/09/2022 12:37:52 110002RSI 1,345 1.4690 XLON 16/09/2022 12:37:52 618544622509226 43 1.4690 BATE 16/09/2022 12:37:55 010001JMA 1,048 1.4690 BATE 16/09/2022 12:37:55 010001JMB 396 1.4690 BATE 16/09/2022 12:37:58 010001JMF 498 1.4690 BATE 16/09/2022 12:38:00 010001JML 777 1.4690 BATE 16/09/2022 12:38:43 010001JPB 469 1.4690 BATE 16/09/2022 12:38:48 010001JPJ 21 1.4685 BATE 16/09/2022 12:39:13 010001JQV 940 1.4685 BATE 16/09/2022 12:39:13 010001JQX 1,066 1.4685 BATE 16/09/2022 12:39:13 010001JQW 469 1.4690 BATE 16/09/2022 12:39:13 010001JQY 1,420 1.4685 BATE 16/09/2022 12:40:12 010001JVT 330 1.4685 BATE 16/09/2022 12:40:38 010001JXG 885 1.4685 BATE 16/09/2022 12:41:22 010001K18 21 1.4680 BATE 16/09/2022 12:41:54 010001K3L 41 1.4680 BATE 16/09/2022 12:41:54 010001K3K 182 1.4680 BATE 16/09/2022 12:41:57 010001K3Q 945 1.4680 BATE 16/09/2022 12:41:57 010001K3R 126 1.4680 BATE 16/09/2022 12:41:59 010001K3T 147 1.4680 BATE 16/09/2022 12:42:01 010001K3W 469 1.4680 BATE 16/09/2022 12:42:31 010001K5N 849 1.4680 BATE 16/09/2022 12:42:37 010001K5X 567 1.4680 BATE 16/09/2022 12:42:51 010001K94 845 1.4680 BATE 16/09/2022 12:43:49 010001KDC 136 1.4680 CHIX 16/09/2022 12:43:49 110002T9L 452 1.4680 CHIX 16/09/2022 12:43:49 110002T9J 1,041 1.4680 CHIX 16/09/2022 12:43:49 110002T9K 483 1.4670 CHIX 16/09/2022 12:43:51 110002TAA 1,748 1.4670 CHIX 16/09/2022 12:43:51 110002TAB 2,320 1.4670 CHIX 16/09/2022 12:43:51 110002TA7 20 1.4670 BATE 16/09/2022 12:44:22 010001KGW 1,550 1.4670 BATE 16/09/2022 12:44:22 010001KGV 496 1.4665 CHIX 16/09/2022 12:44:22 110002TEJ 763 1.4670 BATE 16/09/2022 12:44:27 010001KHJ 406 1.4670 BATE 16/09/2022 12:44:53 010001KJ5 980 1.4670 BATE 16/09/2022 12:45:10 010001KKM 33 1.4670 BATE 16/09/2022 12:45:15 010001KLG 41 1.4670 BATE 16/09/2022 12:45:20 010001KLX 183 1.4670 BATE 16/09/2022 12:46:05 010001KPV 645 1.4675 BATE 16/09/2022 12:46:13 010001KQ7 984 1.4675 BATE 16/09/2022 12:46:31 010001KR9 22 1.4675 BATE 16/09/2022 12:46:43 010001KRS 1,071 1.4675 BATE 16/09/2022 12:46:43 010001KRT 993 1.4670 CHIX 16/09/2022 12:46:43 110002U03 2,044 1.4670 CHIX 16/09/2022 12:46:43 110002U02 2,715 1.4670 XLON 16/09/2022 12:46:43 618544622509945 1,712 1.4670 XLON 16/09/2022 12:46:51 618544622509958 611 1.4665 CHIX 16/09/2022 12:47:08 110002U3E 2,203 1.4665 CHIX 16/09/2022 12:47:08 110002U3D 2,410 1.4660 XLON 16/09/2022 12:48:07 618544622510031 127 1.4660 BATE 16/09/2022 12:48:08 010001KZP 1,079 1.4660 BATE 16/09/2022 12:48:08 010001KZO 510 1.4660 BATE 16/09/2022 12:48:09 010001KZZ 278 1.4660 BATE 16/09/2022 12:48:11 010001L09 323 1.4660 BATE 16/09/2022 12:48:14 010001L0C 348 1.4660 BATE 16/09/2022 12:48:26 010001L1A 730 1.4660 BATE 16/09/2022 12:49:06 010001L68 87 1.4660 BATE 16/09/2022 12:49:11 010001L6N 249 1.4660 BATE 16/09/2022 12:49:11 010001L6L 889 1.4660 BATE 16/09/2022 12:49:11 010001L6M 653 1.4660 BATE 16/09/2022 12:49:38 010001L99 727 1.4655 CHIX 16/09/2022 12:51:51 110002VT0 3,477 1.4655 XLON 16/09/2022 12:51:51 618544622510374 189 1.4655 BATE 16/09/2022 12:51:55 010001LPI 469 1.4655 BATE 16/09/2022 12:51:58 010001LPU 469 1.4655 BATE 16/09/2022 12:52:04 010001LQX 846 1.4655 BATE 16/09/2022 12:52:04 010001LQY 390 1.4655 BATE 16/09/2022 12:52:38 010001LTS 469 1.4655 BATE 16/09/2022 12:52:43 010001LUF 334 1.4655 BATE 16/09/2022 12:52:52 010001LV0 895 1.4655 BATE 16/09/2022 12:52:57 010001LV5 12 1.4655 BATE 16/09/2022 12:53:02 010001LVU 102 1.4655 BATE 16/09/2022 12:53:02 010001LVV 12 1.4655 BATE 16/09/2022 12:53:10 010001LWG 20 1.4655 BATE 16/09/2022 12:53:15 010001LWY 38 1.4655 BATE 16/09/2022 12:53:27 010001LXL 63 1.4655 BATE 16/09/2022 12:53:32 010001LYC 3,517 1.4655 XLON 16/09/2022 12:54:20 618544622510634 469 1.4655 BATE 16/09/2022 12:54:48 010001M8N 1,408 1.4655 CHIX 16/09/2022 12:54:51 110002WSJ 712 1.4655 BATE 16/09/2022 12:54:53 010001M97 680 1.4655 BATE 16/09/2022 12:54:58 010001M9Z 469 1.4655 BATE 16/09/2022 12:55:03 010001MAN 87 1.4655 BATE 16/09/2022 12:55:08 010001MB0 783 1.4655 BATE 16/09/2022 12:55:16 010001MC3 256 1.4655 BATE 16/09/2022 12:55:32 010001MDA 469 1.4655 BATE 16/09/2022 12:55:43 010001MDW 601 1.4650 CHIX 16/09/2022 12:55:44 110002WZ1 559 1.4650 BATE 16/09/2022 12:55:48 010001MEG 601 1.4650 BATE 16/09/2022 12:55:48 010001MEF 44 1.4650 BATE 16/09/2022 12:55:50 010001MEK 756 1.4650 BATE 16/09/2022 12:55:51 010001MEQ 889 1.4650 BATE 16/09/2022 12:55:51 010001MER 469 1.4650 BATE 16/09/2022 12:55:53 010001MEU 486 1.4650 BATE 16/09/2022 12:55:55 010001MEZ 721 1.4645 BATE 16/09/2022 12:57:01 010001MN5 203 1.4645 CHIX 16/09/2022 12:57:01 110002XDP 1,408 1.4645 CHIX 16/09/2022 12:57:01 110002XDO 340 1.4645 BATE 16/09/2022 12:57:06 010001MNV 469 1.4645 BATE 16/09/2022 12:57:06 010001MNU 469 1.4645 BATE 16/09/2022 12:57:06 010001MNW 837 1.4645 BATE 16/09/2022 12:57:06 010001MNT 1,260 1.4650 XLON 16/09/2022 12:58:32 618544622510953 2,059 1.4650 XLON 16/09/2022 12:58:32 618544622510952 882 1.4650 XLON 16/09/2022 12:58:33 618544622510958 1,177 1.4650 XLON 16/09/2022 12:58:33 618544622510959 469 1.4645 BATE 16/09/2022 12:58:45 010001MYD 469 1.4645 BATE 16/09/2022 12:58:45 010001MYE 3,129 1.4640 CHIX 16/09/2022 12:58:46 110002XWR 4,430 1.4640 CHIX 16/09/2022 12:58:46 110002XWQ 34 1.4640 BATE 16/09/2022 12:58:48 010001MYK 821 1.4640 BATE 16/09/2022 12:58:55 010001MYV 889 1.4640 BATE 16/09/2022 12:59:00 010001MZB 992 1.4640 BATE 16/09/2022 12:59:00 010001MZC 567 1.4640 BATE 16/09/2022 12:59:14 010001N13 889 1.4640 BATE 16/09/2022 12:59:14 010001N14 1,150 1.4640 BATE 16/09/2022 12:59:14 010001N15 579 1.4640 BATE 16/09/2022 12:59:19 010001N2M 469 1.4640 BATE 16/09/2022 12:59:21 010001N2Z 469 1.4640 BATE 16/09/2022 12:59:40 010001N3R 567 1.4640 BATE 16/09/2022 12:59:40 010001N3S 889 1.4640 BATE 16/09/2022 12:59:40 010001N3Q 659 1.4635 BATE 16/09/2022 12:59:59 010001N54 320 1.4630 BATE 16/09/2022 13:00:08 010001N75 963 1.4630 BATE 16/09/2022 13:00:22 010001N8J 348 1.4630 BATE 16/09/2022 13:00:32 010001N9E 57 1.4630 BATE 16/09/2022 13:00:37 010001N9K 348 1.4630 BATE 16/09/2022 13:00:42 010001N9Z 87 1.4630 BATE 16/09/2022 13:00:47 010001NA9 1,495 1.4630 CHIX 16/09/2022 13:01:17 110002YSE 2,231 1.4630 XLON 16/09/2022 13:01:17 618544622511296 890 1.4625 BATE 16/09/2022 13:01:53 010001NGO 1,094 1.4625 BATE 16/09/2022 13:01:53 010001NGP 469 1.4625 BATE 16/09/2022 13:01:55 010001NGV 1,025 1.4625 BATE 16/09/2022 13:01:55 010001NGW 556 1.4625 BATE 16/09/2022 13:01:57 010001NGY 742 1.4625 BATE 16/09/2022 13:01:58 010001NH5 87 1.4625 BATE 16/09/2022 13:02:12 010001NHY 1,329 1.4620 BATE 16/09/2022 13:02:28 010001NJ9 194 1.4615 BATE 16/09/2022 13:02:36 010001NK6 853 1.4615 BATE 16/09/2022 13:02:47 010001NKZ 698 1.4615 BATE 16/09/2022 13:02:53 010001NLF 469 1.4615 BATE 16/09/2022 13:02:58 010001NLK 284 1.4615 BATE 16/09/2022 13:03:03 010001NLZ 21 1.4610 BATE 16/09/2022 13:03:36 010001NOY 795 1.4605 BATE 16/09/2022 13:03:52 010001NPP 349 1.4605 BATE 16/09/2022 13:03:57 010001NPW 690 1.4605 BATE 16/09/2022 13:04:12 010001NR9 2,359 1.4600 CHIX 16/09/2022 13:04:12 110002ZJ2 1,896 1.4585 CHIX 16/09/2022 13:05:31 110002ZZV 982 1.4585 XLON 16/09/2022 13:05:31 618544622511677 1,476 1.4585 XLON 16/09/2022 13:05:31 618544622511676 1,090 1.4560 XLON 16/09/2022 13:10:40 618544622512275 1,202 1.4560 XLON 16/09/2022 13:10:40 618544622512278 1,304 1.4560 XLON 16/09/2022 13:10:40 618544622512277 1,479 1.4560 XLON 16/09/2022 13:10:40 618544622512274 2,529 1.4560 XLON 16/09/2022 13:10:40 618544622512273 601 1.4555 CHIX 16/09/2022 13:10:41 1100031GH 1,556 1.4555 CHIX 16/09/2022 13:10:41 1100031GI 2,016 1.4550 XLON 16/09/2022 13:10:41 618544622512282 44 1.4540 CHIX 16/09/2022 13:12:07 1100031SI 892 1.4540 CHIX 16/09/2022 13:12:07 1100031SJ 952 1.4530 CHIX 16/09/2022 13:13:46 110003277 749 1.4530 CHIX 16/09/2022 13:13:47 110003279 36 1.4540 CHIX 16/09/2022 13:14:59 1100032G6 126 1.4540 CHIX 16/09/2022 13:15:01 1100032GB 556 1.4540 CHIX 16/09/2022 13:15:01 1100032GC 1,195 1.4540 CHIX 16/09/2022 13:15:01 1100032GD 43 1.4535 XLON 16/09/2022 13:15:01 618544622512602 2,533 1.4535 XLON 16/09/2022 13:15:01 618544622512601 42 1.4540 CHIX 16/09/2022 13:16:02 1100032R4 448 1.4540 CHIX 16/09/2022 13:16:02 1100032R7 883 1.4540 CHIX 16/09/2022 13:16:02 1100032R6 964 1.4540 CHIX 16/09/2022 13:16:02 1100032R5 1,764 1.4535 CHIX 16/09/2022 13:16:49 1100032XF 1,235 1.4525 CHIX 16/09/2022 13:17:43 11000338B 1,663 1.4540 CHIX 16/09/2022 13:19:35 1100033MR 669 1.4540 XLON 16/09/2022 13:19:35 618544622512995 31 1.4540 CHIX 16/09/2022 13:19:46 1100033P1 971 1.4540 CHIX 16/09/2022 13:19:46 1100033P2 1,314 1.4535 XLON 16/09/2022 13:19:51 618544622513031 4,317 1.4535 XLON 16/09/2022 13:21:19 618544622513186 736 1.4535 CHIX 16/09/2022 13:21:21 110003454 1,259 1.4530 CHIX 16/09/2022 13:21:48 11000349R 3,214 1.4530 CHIX 16/09/2022 13:21:59 1100034D2 280 1.4530 CHIX 16/09/2022 13:25:21 1100035FG 729 1.4530 CHIX 16/09/2022 13:25:21 1100035FH 737 1.4530 CHIX 16/09/2022 13:25:21 1100035FI 2,223 1.4525 CHIX 16/09/2022 13:25:41 1100035JN 2,070 1.4525 XLON 16/09/2022 13:25:41 618544622513559 420 1.4525 XLON 16/09/2022 13:25:42 618544622513562 1,479 1.4525 XLON 16/09/2022 13:25:42 618544622513561 1,226 1.4525 CHIX 16/09/2022 13:27:25 1100035YN 1,232 1.4525 CHIX 16/09/2022 13:27:25 1100035YL 2,796 1.4525 XLON 16/09/2022 13:27:25 618544622513643 1,822 1.4520 CHIX 16/09/2022 13:27:26 1100035ZC 1,513 1.4515 CHIX 16/09/2022 13:28:19 11000368M 4,789 1.4510 XLON 16/09/2022 13:28:58 618544622513776 247 1.4505 CHIX 16/09/2022 13:32:02 1100037HW 855 1.4505 CHIX 16/09/2022 13:32:02 1100037HU 2,600 1.4505 CHIX 16/09/2022 13:32:02 1100037HV 2,782 1.4505 XLON 16/09/2022 13:32:02 618544622514113 274 1.4505 CHIX 16/09/2022 13:33:17 1100037UE 994 1.4505 CHIX 16/09/2022 13:33:17 1100037UF 1,405 1.4495 CHIX 16/09/2022 13:34:46 1100038DD 825 1.4500 XLON 16/09/2022 13:36:41 618544622514421 1,740 1.4500 XLON 16/09/2022 13:37:01 618544622514465 1,292 1.4495 CHIX 16/09/2022 13:38:34 1100039LY 918 1.4520 CHIX 16/09/2022 13:39:02 1100039QV 983 1.4520 CHIX 16/09/2022 13:39:02 1100039QU 38 1.4520 XLON 16/09/2022 13:39:02 618544622514675 1,201 1.4520 XLON 16/09/2022 13:39:02 618544622514676 1,798 1.4520 CHIX 16/09/2022 13:40:08 110003A20 1,960 1.4520 XLON 16/09/2022 13:40:08 618544622514773 1,167 1.4520 XLON 16/09/2022 13:40:40 618544622514808 2,002 1.4520 XLON 16/09/2022 13:40:40 618544622514807 3,176 1.4520 CHIX 16/09/2022 13:41:18 110003AHQ 1,771 1.4520 XLON 16/09/2022 13:41:18 618544622514820 2,093 1.4520 CHIX 16/09/2022 13:41:57 110003AMW 703 1.4520 CHIX 16/09/2022 13:42:09 110003AQV 1,324 1.4520 CHIX 16/09/2022 13:42:22 110003ASH 998 1.4515 XLON 16/09/2022 13:43:05 618544622514971 1,610 1.4515 XLON 16/09/2022 13:43:05 618544622514972 2,484 1.4510 CHIX 16/09/2022 13:44:07 110003B9K 430 1.4500 CHIX 16/09/2022 13:44:59 110003BKA 2,016 1.4500 CHIX 16/09/2022 13:44:59 110003BK9 1,532 1.4500 XLON 16/09/2022 13:44:59 618544622515163 1,954 1.4500 XLON 16/09/2022 13:44:59 618544622515164 1,485 1.4505 CHIX 16/09/2022 13:45:56 110003BYS 1,592 1.4505 XLON 16/09/2022 13:45:56 618544622515271 868 1.4520 CHIX 16/09/2022 13:47:28 110003CIJ 874 1.4520 CHIX 16/09/2022 13:47:28 110003CIK 2,272 1.4520 XLON 16/09/2022 13:47:28 618544622515432 3,111 1.4520 CHIX 16/09/2022 13:47:32 110003CL3 1,133 1.4520 XLON 16/09/2022 13:47:32 618544622515441 1,671 1.4520 XLON 16/09/2022 13:47:32 618544622515445 2,264 1.4520 XLON 16/09/2022 13:47:32 618544622515436 1,136 1.4515 CHIX 16/09/2022 13:48:15 110003CXT 2,179 1.4515 CHIX 16/09/2022 13:48:15 110003CXS 1,656 1.4515 XLON 16/09/2022 13:48:15 618544622515497 2,726 1.4505 CHIX 16/09/2022 13:49:12 110003DA7 1,290 1.4515 CHIX 16/09/2022 13:50:52 110003E03 1,290 1.4515 CHIX 16/09/2022 13:50:52 110003E04 1,345 1.4515 XLON 16/09/2022 13:50:52 618544622515777 1,489 1.4510 CHIX 16/09/2022 13:51:37 110003E8D 1,773 1.4510 CHIX 16/09/2022 13:51:37 110003E8C 2,154 1.4510 XLON 16/09/2022 13:51:37 618544622515826 2,470 1.4510 CHIX 16/09/2022 13:52:22 110003EJT 1,408 1.4525 XLON 16/09/2022 13:54:19 618544622516150 3,533 1.4525 CHIX 16/09/2022 13:55:22 110003FQE 1,199 1.4525 XLON 16/09/2022 13:55:22 618544622516331 1,527 1.4525 XLON 16/09/2022 13:55:22 618544622516330 657 1.4520 XLON 16/09/2022 13:56:42 618544622516550 2,094 1.4520 XLON 16/09/2022 13:56:42 618544622516549 1,632 1.4525 CHIX 16/09/2022 13:58:47 110003GUC 1,789 1.4525 CHIX 16/09/2022 13:58:47 110003GU7 862 1.4525 XLON 16/09/2022 13:58:47 618544622516737 424 1.4520 CHIX 16/09/2022 13:59:22 110003H59 2,894 1.4520 CHIX 16/09/2022 13:59:22 110003H58 477 1.4520 XLON 16/09/2022 14:03:07 618544622517322 1,082 1.4520 XLON 16/09/2022 14:03:07 618544622517319 1,188 1.4520 XLON 16/09/2022 14:03:07 618544622517318 1,400 1.4520 XLON 16/09/2022 14:03:07 618544622517321 1,649 1.4520 CHIX 16/09/2022 14:03:09 110003IM1 2,211 1.4520 XLON 16/09/2022 14:03:50 618544622517514 1,224 1.4520 CHIX 16/09/2022 14:04:30 110003J4C 3,058 1.4520 CHIX 16/09/2022 14:04:30 110003J4B 601 1.4515 CHIX 16/09/2022 14:04:36 110003J75 671 1.4515 CHIX 16/09/2022 14:04:36 110003J76 1,598 1.4515 CHIX 16/09/2022 14:04:36 110003J6Y 583 1.4495 XLON 16/09/2022 14:05:50 618544622517757 585 1.4495 XLON 16/09/2022 14:05:50 618544622517758 1,159 1.4495 XLON 16/09/2022 14:05:50 618544622517759 1,415 1.4510 CHIX 16/09/2022 14:07:29 110003KM2 1,663 1.4510 CHIX 16/09/2022 14:07:29 110003KLR 1,663 1.4510 CHIX 16/09/2022 14:07:29 110003KLS 1,663 1.4510 CHIX 16/09/2022 14:07:33 110003KN4 1,865 1.4505 CHIX 16/09/2022 14:07:35 110003KOA 2,838 1.4505 CHIX 16/09/2022 14:07:35 110003KO9 440 1.4510 XLON 16/09/2022 14:07:39 618544622518156 3,274 1.4505 CHIX 16/09/2022 14:08:01 110003KXO 564 1.4500 XLON 16/09/2022 14:09:15 618544622518377 860 1.4500 XLON 16/09/2022 14:09:15 618544622518378 1,479 1.4500 XLON 16/09/2022 14:09:15 618544622518376 505 1.4500 XLON 16/09/2022 14:09:19 618544622518386 633 1.4500 XLON 16/09/2022 14:09:19 618544622518384 633 1.4500 XLON 16/09/2022 14:09:19 618544622518385 422 1.4505 XLON 16/09/2022 14:09:38 618544622518405 1,065 1.4505 XLON 16/09/2022 14:09:38 618544622518406 1,500 1.4505 CHIX 16/09/2022 14:10:03 110003LM9 1,515 1.4505 CHIX 16/09/2022 14:10:03 110003LM4 126 1.4505 XLON 16/09/2022 14:11:20 618544622518582 456 1.4505 XLON 16/09/2022 14:11:20 618544622518581 623 1.4505 XLON 16/09/2022 14:11:20 618544622518580 1,605 1.4505 XLON 16/09/2022 14:11:20 618544622518583 1,203 1.4530 CHIX 16/09/2022 14:14:53 110003NFQ 1,466 1.4530 CHIX 16/09/2022 14:14:53 110003NER 1,488 1.4530 CHIX 16/09/2022 14:14:53 110003NFA 1,616 1.4530 CHIX 16/09/2022 14:14:53 110003NFR 723 1.4530 XLON 16/09/2022 14:14:53 618544622519061 2,081 1.4530 XLON 16/09/2022 14:14:53 618544622519052 2,232 1.4530 XLON 16/09/2022 14:14:53 618544622519060 666 1.4535 XLON 16/09/2022 14:14:53 618544622519059 1,700 1.4535 XLON 16/09/2022 14:14:53 618544622519058 1,848 1.4525 XLON 16/09/2022 14:14:59 618544622519065 975 1.4515 CHIX 16/09/2022 14:16:12 110003O06 1,099 1.4515 CHIX 16/09/2022 14:16:12 110003O08 1,663 1.4515 CHIX 16/09/2022 14:16:12 110003O07 1,668 1.4520 CHIX 16/09/2022 14:18:13 110003OMN 2,918 1.4520 CHIX 16/09/2022 14:20:00 110003PA4 996 1.4520 CHIX 16/09/2022 14:20:01 110003PA7 461 1.4520 XLON 16/09/2022 14:20:01 618544622519621 523 1.4520 XLON 16/09/2022 14:20:01 618544622519622 176 1.4525 CHIX 16/09/2022 14:21:25 110003PU4 326 1.4525 CHIX 16/09/2022 14:21:25 110003PU2 1,127 1.4525 CHIX 16/09/2022 14:21:25 110003PU5 1,254 1.4525 CHIX 16/09/2022 14:21:25 110003PU3 1,414 1.4520 CHIX 16/09/2022 14:21:30 110003PUE 1,670 1.4520 CHIX 16/09/2022 14:21:30 110003PUD 469 1.4520 XLON 16/09/2022 14:21:30 618544622519803 2,176 1.4520 XLON 16/09/2022 14:21:30 618544622519804 2,674 1.4520 XLON 16/09/2022 14:21:31 618544622519805 2,221 1.4515 XLON 16/09/2022 14:21:57 618544622519836 1,492 1.4505 CHIX 16/09/2022 14:22:33 110003QB2 1,222 1.4505 XLON 16/09/2022 14:22:33 618544622519940 1,227 1.4505 XLON 16/09/2022 14:22:33 618544622519944 1,749 1.4490 CHIX 16/09/2022 14:23:19 110003QLN 1,209 1.4490 CHIX 16/09/2022 14:24:11 110003QX6 1,969 1.4485 CHIX 16/09/2022 14:24:18 110003R0D 972 1.4480 CHIX 16/09/2022 14:24:39 110003R3Z 69 1.4480 XLON 16/09/2022 14:26:35 618544622520439 1,555 1.4485 XLON 16/09/2022 14:26:53 618544622520486 1,368 1.4485 CHIX 16/09/2022 14:27:24 110003S0Z 1,268 1.4485 XLON 16/09/2022 14:27:24 618544622520526 502 1.4500 XLON 16/09/2022 14:27:46 618544622520605 1,046 1.4500 XLON 16/09/2022 14:27:46 618544622520604 1,046 1.4500 XLON 16/09/2022 14:27:46 618544622520606 950 1.4505 XLON 16/09/2022 14:30:02 618544622520952 1,417 1.4505 CHIX 16/09/2022 14:30:04 110003TUY 2,332 1.4500 CHIX 16/09/2022 14:30:05 110003TXX 505 1.4505 XLON 16/09/2022 14:30:36 618544622521233 41 1.4500 CHIX 16/09/2022 14:30:47 110003URX 651 1.4500 CHIX 16/09/2022 14:30:47 110003URY 2,238 1.4500 CHIX 16/09/2022 14:30:47 110003URZ 116 1.4500 XLON 16/09/2022 14:30:47 618544622521282 5,655 1.4500 XLON 16/09/2022 14:30:47 618544622521281 1,305 1.4500 XLON 16/09/2022 14:30:51 618544622521289 952 1.4490 XLON 16/09/2022 14:31:27 618544622521534 1,230 1.4490 XLON 16/09/2022 14:31:27 618544622521535 185 1.4485 CHIX 16/09/2022 14:33:17 110003X76 2,060 1.4485 CHIX 16/09/2022 14:33:17 110003X75 5,874 1.4485 XLON 16/09/2022 14:33:17 618544622522025 560 1.4480 CHIX 16/09/2022 14:33:58 110003XSG 2,266 1.4480 CHIX 16/09/2022 14:33:58 110003XSH 591 1.4475 XLON 16/09/2022 14:34:02 618544622522146 1,298 1.4475 XLON 16/09/2022 14:34:02 618544622522145 221 1.4455 XLON 16/09/2022 14:34:32 618544622522269 2,254 1.4455 XLON 16/09/2022 14:34:32 618544622522268 998 1.4450 CHIX 16/09/2022 14:36:29 110003ZW1 1,392 1.4450 CHIX 16/09/2022 14:36:29 110003ZW2 743 1.4450 XLON 16/09/2022 14:36:29 618544622522747 2,252 1.4450 XLON 16/09/2022 14:36:29 618544622522746 3,675 1.4450 XLON 16/09/2022 14:36:29 618544622522738 591 1.4495 XLON 16/09/2022 14:37:01 618544622522973 524 1.4500 XLON 16/09/2022 14:37:33 618544622523099 365 1.4500 XLON 16/09/2022 14:37:38 618544622523112 1,400 1.4500 XLON 16/09/2022 14:37:38 618544622523111 112 1.4500 CHIX 16/09/2022 14:37:41 11000410A 1,663 1.4500 CHIX 16/09/2022 14:37:41 110004109 1,394 1.4500 CHIX 16/09/2022 14:37:45 11000411A 3,273 1.4500 CHIX 16/09/2022 14:39:27 110004298 4,961 1.4500 XLON 16/09/2022 14:39:27 618544622523391 202 1.4515 CHIX 16/09/2022 14:40:30 11000432K 1,011 1.4515 CHIX 16/09/2022 14:40:30 11000432L 883 1.4515 CHIX 16/09/2022 14:40:31 11000432Y 1,609 1.4515 CHIX 16/09/2022 14:40:32 110004346 363 1.4510 XLON 16/09/2022 14:40:32 618544622523662 1,352 1.4510 XLON 16/09/2022 14:40:32 618544622523661 1,025 1.4510 CHIX 16/09/2022 14:41:10 1100043L9 2,517 1.4510 CHIX 16/09/2022 14:41:10 1100043L8 629 1.4510 XLON 16/09/2022 14:41:10 618544622523786 767 1.4510 XLON 16/09/2022 14:41:10 618544622523785 1,289 1.4510 XLON 16/09/2022 14:41:10 618544622523776 3,666 1.4510 XLON 16/09/2022 14:41:10 618544622523777 1,806 1.4510 CHIX 16/09/2022 14:41:29 1100043S1 1,571 1.4495 CHIX 16/09/2022 14:42:09 11000449S 1,961 1.4495 XLON 16/09/2022 14:42:09 618544622523912 436 1.4485 CHIX 16/09/2022 14:42:18 1100044DU 833 1.4485 CHIX 16/09/2022 14:42:18 1100044DV 1,994 1.4485 XLON 16/09/2022 14:42:18 618544622523942 2,042 1.4470 CHIX 16/09/2022 14:42:54 1100044Z8 1,960 1.4465 XLON 16/09/2022 14:43:26 618544622524303 1,627 1.4470 CHIX 16/09/2022 14:44:09 1100045VH 3,463 1.4510 XLON 16/09/2022 14:45:24 618544622524639 2,559 1.4520 XLON 16/09/2022 14:45:58 618544622524709 2,626 1.4520 XLON 16/09/2022 14:45:58 618544622524710 1,462 1.4525 XLON 16/09/2022 14:46:14 618544622524819 975 1.4525 CHIX 16/09/2022 14:46:17 1100047O8 1,500 1.4525 CHIX 16/09/2022 14:46:17 1100047O9 3,086 1.4520 XLON 16/09/2022 14:46:17 618544622524836 601 1.4515 CHIX 16/09/2022 14:46:33 1100047UT 852 1.4515 CHIX 16/09/2022 14:46:33 1100047UV 1,663 1.4515 CHIX 16/09/2022 14:46:33 1100047UU 1,632 1.4515 XLON 16/09/2022 14:46:33 618544622524894 3,849 1.4505 CHIX 16/09/2022 14:46:38 1100047VY 1,291 1.4500 CHIX 16/09/2022 14:47:09 1100048CW 1,953 1.4500 XLON 16/09/2022 14:47:09 618544622525034 2,542 1.4490 XLON 16/09/2022 14:48:00 618544622525168 282 1.4500 CHIX 16/09/2022 14:48:33 1100049AF 2,207 1.4500 CHIX 16/09/2022 14:48:33 1100049AE 2,607 1.4500 XLON 16/09/2022 14:48:38 618544622525306 1,899 1.4520 XLON 16/09/2022 14:49:42 618544622525521 2,399 1.4550 XLON 16/09/2022 14:50:12 618544622525742 1,465 1.4555 CHIX 16/09/2022 14:50:40 110004B2Y 1,200 1.4560 XLON 16/09/2022 14:50:46 618544622525846 985 1.4560 XLON 16/09/2022 14:50:52 618544622525901 1,746 1.4560 XLON 16/09/2022 14:50:52 618544622525900 88 1.4565 XLON 16/09/2022 14:51:17 618544622525983 840 1.4565 XLON 16/09/2022 14:51:17 618544622525984 354 1.4565 XLON 16/09/2022 14:51:24 618544622525992 1,733 1.4565 XLON 16/09/2022 14:51:27 618544622526005 3,524 1.4560 CHIX 16/09/2022 14:51:48 110004BWD 2,672 1.4560 XLON 16/09/2022 14:51:48 618544622526097 2,109 1.4555 CHIX 16/09/2022 14:52:00 110004C0C 514 1.4555 XLON 16/09/2022 14:52:00 618544622526175 3,652 1.4555 XLON 16/09/2022 14:52:00 618544622526174 2,124 1.4545 XLON 16/09/2022 14:52:11 618544622526254 1,375 1.4540 CHIX 16/09/2022 14:52:20 110004CA0 670 1.4540 XLON 16/09/2022 14:53:07 618544622526475 1,383 1.4540 XLON 16/09/2022 14:53:07 618544622526474 240 1.4525 CHIX 16/09/2022 14:53:24 110004D2G 1,691 1.4525 CHIX 16/09/2022 14:53:24 110004D2F 1,883 1.4510 CHIX 16/09/2022 14:54:06 110004DF9 4,166 1.4510 XLON 16/09/2022 14:54:06 618544622526683 1,479 1.4530 XLON 16/09/2022 14:55:15 618544622527004 2,163 1.4515 CHIX 16/09/2022 14:55:31 110004EVV 3,855 1.4515 XLON 16/09/2022 14:55:31 618544622527075 1,122 1.4515 XLON 16/09/2022 14:56:39 618544622527326 2,235 1.4515 XLON 16/09/2022 14:56:39 618544622527325 4 1.4510 XLON 16/09/2022 14:57:19 618544622527433 1,919 1.4510 XLON 16/09/2022 14:57:19 618544622527432 105 1.4515 XLON 16/09/2022 14:57:49 618544622527582 1,219 1.4515 XLON 16/09/2022 14:58:25 618544622527660 477 1.4530 XLON 16/09/2022 15:00:24 618544622528059 1,479 1.4530 XLON 16/09/2022 15:00:33 618544622528080 421 1.4540 XLON 16/09/2022 15:01:03 618544622528181 1,250 1.4545 XLON 16/09/2022 15:01:18 618544622528245 2,103 1.4545 XLON 16/09/2022 15:01:18 618544622528240 1,515 1.4545 CHIX 16/09/2022 15:01:43 110004JF2 532 1.4545 XLON 16/09/2022 15:01:43 618544622528309 848 1.4545 XLON 16/09/2022 15:01:43 618544622528308 2,994 1.4545 CHIX 16/09/2022 15:01:45 110004JFN 4,752 1.4540 XLON 16/09/2022 15:01:45 618544622528326 754 1.4545 XLON 16/09/2022 15:01:45 618544622528315 4,752 1.4545 XLON 16/09/2022 15:01:45 618544622528314 1,280 1.4535 XLON 16/09/2022 15:02:10 618544622528461 1,397 1.4525 CHIX 16/09/2022 15:02:12 110004JZV 410 1.4525 XLON 16/09/2022 15:03:01 618544622528640 895 1.4525 XLON 16/09/2022 15:03:01 618544622528639 1,212 1.4525 XLON 16/09/2022 15:03:44 618544622528780 1,395 1.4525 XLON 16/09/2022 15:03:44 618544622528781 1,487 1.4520 CHIX 16/09/2022 15:04:06 110004LH1 2,231 1.4520 XLON 16/09/2022 15:04:06 618544622528843 2,234 1.4520 XLON 16/09/2022 15:04:06 618544622528842 854 1.4515 XLON 16/09/2022 15:04:36 618544622528940 1,433 1.4515 CHIX 16/09/2022 15:04:40 110004LT5 1,483 1.4515 XLON 16/09/2022 15:04:40 618544622528967 1,832 1.4515 XLON 16/09/2022 15:04:40 618544622528966 4,905 1.4515 XLON 16/09/2022 15:04:40 618544622528968 1,788 1.4495 XLON 16/09/2022 15:05:12 618544622529067 1,251 1.4535 XLON 16/09/2022 15:05:49 618544622529268 773 1.4545 XLON 16/09/2022 15:06:59 618544622529497 1,377 1.4545 XLON 16/09/2022 15:06:59 618544622529495 2,471 1.4545 XLON 16/09/2022 15:06:59 618544622529498 4,148 1.4545 XLON 16/09/2022 15:06:59 618544622529496 2,188 1.4540 CHIX 16/09/2022 15:07:52 110004OF9 3,754 1.4540 XLON 16/09/2022 15:07:52 618544622529598 132 1.4535 XLON 16/09/2022 15:08:45 618544622529762 474 1.4535 XLON 16/09/2022 15:08:45 618544622529763 644 1.4535 XLON 16/09/2022 15:08:45 618544622529761 634 1.4535 XLON 16/09/2022 15:08:57 618544622529813 3,086 1.4530 XLON 16/09/2022 15:09:13 618544622529836 546 1.4535 XLON 16/09/2022 15:09:13 618544622529838 1,568 1.4535 XLON 16/09/2022 15:09:13 618544622529839 2,141 1.4525 XLON 16/09/2022 15:09:17 618544622529851 426 1.4530 XLON 16/09/2022 15:10:33 618544622530046 68 1.4530 XLON 16/09/2022 15:10:34 618544622530048 171 1.4530 XLON 16/09/2022 15:10:34 618544622530049 1,400 1.4525 XLON 16/09/2022 15:10:40 618544622530083 1,517 1.4525 XLON 16/09/2022 15:10:40 618544622530084 4,694 1.4525 XLON 16/09/2022 15:10:40 618544622530082 1,109 1.4525 CHIX 16/09/2022 15:11:30 110004R22 1,352 1.4525 CHIX 16/09/2022 15:11:30 110004R23 1,515 1.4525 XLON 16/09/2022 15:11:30 618544622530215 1,545 1.4525 XLON 16/09/2022 15:11:30 618544622530244 1,597 1.4585 XLON 16/09/2022 15:13:57 618544622530750 2,297 1.4585 XLON 16/09/2022 15:13:57 618544622530752 2,300 1.4585 XLON 16/09/2022 15:13:57 618544622530751 421 1.4585 XLON 16/09/2022 15:14:02 618544622530757 1,436 1.4585 CHIX 16/09/2022 15:14:23 110004TLE 1,735 1.4585 XLON 16/09/2022 15:14:23 618544622530819 3,529 1.4585 XLON 16/09/2022 15:14:23 618544622530817 593 1.4575 XLON 16/09/2022 15:14:39 618544622530858 500 1.4575 XLON 16/09/2022 15:14:40 618544622530860 1,663 1.4575 CHIX 16/09/2022 15:15:10 110004U0W 1,386 1.4575 XLON 16/09/2022 15:15:10 618544622530951 1,479 1.4575 XLON 16/09/2022 15:15:10 618544622530953 1,495 1.4575 XLON 16/09/2022 15:15:10 618544622530954 1,519 1.4580 XLON 16/09/2022 15:15:10 618544622530956 1,610 1.4580 XLON 16/09/2022 15:15:10 618544622530955 892 1.4570 XLON 16/09/2022 15:15:45 618544622531013 1,192 1.4570 XLON 16/09/2022 15:15:45 618544622531012 358 1.4570 XLON 16/09/2022 15:16:10 618544622531049 2,297 1.4570 XLON 16/09/2022 15:16:10 618544622531048 2,066 1.4570 XLON 16/09/2022 15:16:35 618544622531111 517 1.4570 XLON 16/09/2022 15:16:40 618544622531119 561 1.4570 XLON 16/09/2022 15:16:40 618544622531118 1,260 1.4570 XLON 16/09/2022 15:16:46 618544622531133 2,297 1.4570 XLON 16/09/2022 15:16:46 618544622531132 773 1.4580 XLON 16/09/2022 15:17:06 618544622531181 2,699 1.4600 XLON 16/09/2022 15:17:41 618544622531273 2,600 1.4600 XLON 16/09/2022 15:17:47 618544622531282 3,048 1.4600 XLON 16/09/2022 15:17:47 618544622531283 1,647 1.4590 XLON 16/09/2022 15:17:48 618544622531291 2,740 1.4600 XLON 16/09/2022 15:17:48 618544622531289 3,336 1.4590 CHIX 16/09/2022 15:17:51 110004VSZ 1,488 1.4605 XLON 16/09/2022 15:18:42 618544622531441 3,745 1.4605 XLON 16/09/2022 15:18:45 618544622531456 1,964 1.4595 XLON 16/09/2022 15:19:15 618544622531521 3,458 1.4610 XLON 16/09/2022 15:19:15 618544622531517 1,527 1.4585 CHIX 16/09/2022 15:19:30 110004WR1 543 1.4575 XLON 16/09/2022 15:20:00 618544622531667 1,929 1.4575 XLON 16/09/2022 15:20:00 618544622531666 1,436 1.4575 XLON 16/09/2022 15:20:02 618544622531670 2,410 1.4575 XLON 16/09/2022 15:20:02 618544622531676 1,396 1.4580 XLON 16/09/2022 15:20:12 618544622531719 520 1.4585 XLON 16/09/2022 15:20:47 618544622531857 1,274 1.4585 XLON 16/09/2022 15:20:53 618544622531865 2,297 1.4585 XLON 16/09/2022 15:20:53 618544622531864 1,618 1.4585 CHIX 16/09/2022 15:21:01 110004XTX 45 1.4585 XLON 16/09/2022 15:21:01 618544622531879 4,031 1.4585 XLON 16/09/2022 15:21:01 618544622531880 1,418 1.4590 XLON 16/09/2022 15:21:46 618544622532002 4,349 1.4590 XLON 16/09/2022 15:21:46 618544622532001 447 1.4590 CHIX 16/09/2022 15:22:04 110004YHT 2,104 1.4590 CHIX 16/09/2022 15:22:04 110004YHS 701 1.4590 XLON 16/09/2022 15:22:04 618544622532064 4,842 1.4590 XLON 16/09/2022 15:22:04 618544622532063 618 1.4590 XLON 16/09/2022 15:22:05 618544622532066 723 1.4590 XLON 16/09/2022 15:22:05 618544622532067 1,479 1.4590 XLON 16/09/2022 15:22:05 618544622532065 1,352 1.4585 XLON 16/09/2022 15:22:10 618544622532104 1,536 1.4585 XLON 16/09/2022 15:22:10 618544622532102 1,938 1.4600 CHIX 16/09/2022 15:23:16 110004ZD6 1,536 1.4595 XLON 16/09/2022 15:23:16 618544622532335 4,246 1.4595 XLON 16/09/2022 15:23:16 618544622532337 5,765 1.4595 XLON 16/09/2022 15:23:18 618544622532344 2,203 1.4590 XLON 16/09/2022 15:23:30 618544622532368 2,317 1.4590 XLON 16/09/2022 15:23:30 618544622532367 2,850 1.4615 XLON 16/09/2022 15:24:24 618544622532601 3,918 1.4615 XLON 16/09/2022 15:24:24 618544622532600 1,954 1.4615 CHIX 16/09/2022 15:24:30 11000509T 428 1.4620 XLON 16/09/2022 15:25:12 618544622532771 1,496 1.4620 XLON 16/09/2022 15:25:12 618544622532770 563 1.4620 XLON 16/09/2022 15:25:27 618544622532835 535 1.4625 XLON 16/09/2022 15:25:43 618544622532879 565 1.4625 XLON 16/09/2022 15:25:51 618544622532897 990 1.4625 XLON 16/09/2022 15:25:56 618544622532910 599 1.4620 CHIX 16/09/2022 15:26:00 11000515V 1,906 1.4620 CHIX 16/09/2022 15:26:00 11000515W 278 1.4620 XLON 16/09/2022 15:26:00 618544622532917 2,514 1.4620 XLON 16/09/2022 15:26:00 618544622532916 5,105 1.4620 XLON 16/09/2022 15:26:00 618544622532913 697 1.4620 XLON 16/09/2022 15:26:01 618544622532927 2,300 1.4620 XLON 16/09/2022 15:26:01 618544622532928 1,873 1.4615 CHIX 16/09/2022 15:26:04 1100051AK 5,383 1.4615 XLON 16/09/2022 15:26:04 618544622532941 231 1.4610 XLON 16/09/2022 15:26:29 618544622533014 565 1.4610 XLON 16/09/2022 15:26:29 618544622533017 729 1.4610 XLON 16/09/2022 15:26:29 618544622533016 1,264 1.4610 XLON 16/09/2022 15:26:29 618544622533015 1,360 1.4610 XLON 16/09/2022 15:26:29 618544622533012 1,779 1.4610 XLON 16/09/2022 15:26:29 618544622533018 2,479 1.4610 XLON 16/09/2022 15:26:29 618544622533013 2,523 1.4615 XLON 16/09/2022 15:27:12 618544622533157 2,602 1.4615 XLON 16/09/2022 15:27:12 618544622533156 2,306 1.4615 XLON 16/09/2022 15:27:14 618544622533162 2,004 1.4635 CHIX 16/09/2022 15:28:28 1100052QM 2,758 1.4635 XLON 16/09/2022 15:28:28 618544622533384 3,230 1.4635 XLON 16/09/2022 15:28:28 618544622533385 5,992 1.4635 XLON 16/09/2022 15:28:28 618544622533382 1,465 1.4635 CHIX 16/09/2022 15:28:45 1100052VQ 4,333 1.4635 XLON 16/09/2022 15:28:45 618544622533431 1,234 1.4645 XLON 16/09/2022 15:29:11 618544622533507 1,317 1.4645 XLON 16/09/2022 15:29:18 618544622533527 1,317 1.4645 XLON 16/09/2022 15:29:25 618544622533550 1,437 1.4645 CHIX 16/09/2022 15:29:41 1100053F3 671 1.4645 XLON 16/09/2022 15:29:43 618544622533627 768 1.4645 XLON 16/09/2022 15:29:43 618544622533625 2,297 1.4645 XLON 16/09/2022 15:29:43 618544622533626 89 1.4660 XLON 16/09/2022 15:30:19 618544622533765 1,406 1.4660 CHIX 16/09/2022 15:31:05 1100054KH 4,339 1.4660 XLON 16/09/2022 15:31:05 618544622533876 352 1.4665 XLON 16/09/2022 15:31:05 618544622533883 975 1.4665 XLON 16/09/2022 15:31:05 618544622533882 1,974 1.4665 XLON 16/09/2022 15:31:05 618544622533881 2,297 1.4665 XLON 16/09/2022 15:31:05 618544622533880 2,300 1.4665 XLON 16/09/2022 15:31:05 618544622533879 1,607 1.4670 CHIX 16/09/2022 15:31:23 110005505 2,300 1.4680 XLON 16/09/2022 15:31:58 618544622534066 1,293 1.4680 XLON 16/09/2022 15:32:01 618544622534079 1,750 1.4680 CHIX 16/09/2022 15:32:18 1100055OT 1,218 1.4680 CHIX 16/09/2022 15:33:09 11000567U 1,497 1.4680 CHIX 16/09/2022 15:33:09 110005680 168 1.4680 XLON 16/09/2022 15:33:09 618544622534274 3,565 1.4680 XLON 16/09/2022 15:33:09 618544622534272 1,145 1.4680 XLON 16/09/2022 15:33:10 618544622534280 1,366 1.4680 XLON 16/09/2022 15:33:10 618544622534279 5,238 1.4680 XLON 16/09/2022 15:33:10 618544622534277 558 1.4680 XLON 16/09/2022 15:33:16 618544622534295 634 1.4680 XLON 16/09/2022 15:33:16 618544622534293 764 1.4680 XLON 16/09/2022 15:33:16 618544622534294 613 1.4680 XLON 16/09/2022 15:33:19 618544622534303 52 1.4685 XLON 16/09/2022 15:33:41 618544622534382 562 1.4685 XLON 16/09/2022 15:33:47 618544622534393 447 1.4685 XLON 16/09/2022 15:33:49 618544622534395 1,424 1.4680 CHIX 16/09/2022 15:33:54 1100056NB 5,901 1.4680 XLON 16/09/2022 15:33:54 618544622534404 851 1.4685 XLON 16/09/2022 15:33:54 618544622534408 975 1.4685 XLON 16/09/2022 15:33:54 618544622534407 1,024 1.4685 XLON 16/09/2022 15:33:54 618544622534410 1,479 1.4685 XLON 16/09/2022 15:33:54 618544622534409 2,280 1.4685 XLON 16/09/2022 15:33:54 618544622534411 2,297 1.4685 XLON 16/09/2022 15:33:54 618544622534406 2,300 1.4685 XLON 16/09/2022 15:33:54 618544622534405 566 1.4685 XLON 16/09/2022 15:33:57 618544622534434 50 1.4685 XLON 16/09/2022 15:33:59 618544622534436 1,075 1.4685 XLON 16/09/2022 15:34:00 618544622534457 517 1.4685 XLON 16/09/2022 15:34:21 618544622534499 995 1.4690 XLON 16/09/2022 15:34:26 618544622534532 5,975 1.4690 XLON 16/09/2022 15:34:26 618544622534530 6,347 1.4690 XLON 16/09/2022 15:34:26 618544622534531 283 1.4690 XLON 16/09/2022 15:34:31 618544622534540 3,140 1.4690 XLON 16/09/2022 15:34:31 618544622534541 5,289 1.4690 XLON 16/09/2022 15:34:31 618544622534539 1,736 1.4700 XLON 16/09/2022 15:35:00 618544622534690 1,406 1.4700 XLON 16/09/2022 15:35:04 618544622534707 399 1.4715 XLON 16/09/2022 15:35:18 618544622534846 2,397 1.4710 XLON 16/09/2022 15:35:22 618544622534865 2,710 1.4710 XLON 16/09/2022 15:35:22 618544622534864 1,560 1.4710 CHIX 16/09/2022 15:36:04 1100058JN 707 1.4710 XLON 16/09/2022 15:36:04 618544622534939 748 1.4710 XLON 16/09/2022 15:36:04 618544622534940 2,024 1.4710 XLON 16/09/2022 15:36:04 618544622534938 4,715 1.4710 XLON 16/09/2022 15:36:04 618544622534937 1,594 1.4710 XLON 16/09/2022 15:36:06 618544622534941 2,931 1.4715 CHIX 16/09/2022 15:37:25 1100059NN 883 1.4715 XLON 16/09/2022 15:37:25 618544622535202 2,663 1.4715 XLON 16/09/2022 15:37:25 618544622535203 4,393 1.4715 XLON 16/09/2022 15:37:26 618544622535212 1,479 1.4715 XLON 16/09/2022 15:37:27 618544622535221 753 1.4715 XLON 16/09/2022 15:37:28 618544622535250 543 1.4715 XLON 16/09/2022 15:37:30 618544622535255 2,708 1.4710 XLON 16/09/2022 15:37:43 618544622535282 632 1.4710 CHIX 16/09/2022 15:37:48 110005A0C 3,570 1.4710 CHIX 16/09/2022 15:37:48 110005A0D 1,222 1.4710 XLON 16/09/2022 15:37:58 618544622535301 949 1.4710 XLON 16/09/2022 15:38:08 618544622535378 4,412 1.4710 XLON 16/09/2022 15:38:08 618544622535379 1,380 1.4710 CHIX 16/09/2022 15:38:25 110005AD2 540 1.4710 XLON 16/09/2022 15:38:25 618544622535425 859 1.4710 XLON 16/09/2022 15:38:25 618544622535424 1,650 1.4710 XLON 16/09/2022 15:38:25 618544622535423 1,285 1.4715 CHIX 16/09/2022 15:39:06 110005AUS 190 1.4715 XLON 16/09/2022 15:39:06 618544622535522 1,479 1.4715 XLON 16/09/2022 15:39:06 618544622535526 4,519 1.4715 XLON 16/09/2022 15:39:06 618544622535527 5,803 1.4715 XLON 16/09/2022 15:39:06 618544622535521 539 1.4715 XLON 16/09/2022 15:39:08 618544622535530 1,479 1.4715 XLON 16/09/2022 15:39:08 618544622535529 523 1.4715 XLON 16/09/2022 15:39:09 618544622535531 2,382 1.4710 CHIX 16/09/2022 15:39:23 110005B64 2,486 1.4710 XLON 16/09/2022 15:39:23 618544622535618 5,854 1.4705 XLON 16/09/2022 15:39:24 618544622535643 2,615 1.4710 XLON 16/09/2022 15:39:24 618544622535629 2,694 1.4710 XLON 16/09/2022 15:39:24 618544622535631 985 1.4705 XLON 16/09/2022 15:39:51 618544622535683 4,174 1.4705 XLON 16/09/2022 15:39:51 618544622535684 975 1.4705 XLON 16/09/2022 15:40:12 618544622535737 999 1.4705 XLON 16/09/2022 15:40:12 618544622535738 2,297 1.4705 XLON 16/09/2022 15:40:12 618544622535736 863 1.4715 XLON 16/09/2022 15:40:43 618544622535837 975 1.4715 XLON 16/09/2022 15:40:45 618544622535842 1,751 1.4715 CHIX 16/09/2022 15:41:07 110005CCU 584 1.4715 XLON 16/09/2022 15:41:07 618544622535884 625 1.4715 XLON 16/09/2022 15:41:07 618544622535889 2,009 1.4715 XLON 16/09/2022 15:41:07 618544622535890 1,523 1.4710 CHIX 16/09/2022 15:41:15 110005CF4 560 1.4715 XLON 16/09/2022 15:41:15 618544622535903 2,300 1.4715 XLON 16/09/2022 15:41:15 618544622535902 1,225 1.4715 XLON 16/09/2022 15:41:24 618544622535930 69 1.4715 XLON 16/09/2022 15:41:29 618544622535932 668 1.4715 XLON 16/09/2022 15:41:29 618544622535931 858 1.4715 XLON 16/09/2022 15:41:42 618544622535947 466 1.4715 XLON 16/09/2022 15:41:47 618544622535956 5,515 1.4710 XLON 16/09/2022 15:41:49 618544622535961 410 1.4695 XLON 16/09/2022 15:42:20 618544622536072 769 1.4695 XLON 16/09/2022 15:42:20 618544622536071 1,467 1.4695 CHIX 16/09/2022 15:42:41 110005D6Q 469 1.4695 XLON 16/09/2022 15:42:46 618544622536122 1,392 1.4695 XLON 16/09/2022 15:42:46 618544622536123 5,396 1.4685 XLON 16/09/2022 15:43:20 618544622536186 3,031 1.4680 XLON 16/09/2022 15:43:25 618544622536194 522 1.4680 XLON 16/09/2022 15:44:04 618544622536268 1,920 1.4680 XLON 16/09/2022 15:44:04 618544622536269 2,361 1.4680 XLON 16/09/2022 15:44:04 618544622536267 2,134 1.4675 XLON 16/09/2022 15:44:39 618544622536404 729 1.4670 CHIX 16/09/2022 15:45:00 110005ENJ 1,255 1.4670 CHIX 16/09/2022 15:45:00 110005ENK 1,509 1.4670 XLON 16/09/2022 15:45:00 618544622536455 488 1.4660 XLON 16/09/2022 15:46:03 618544622536690 1,823 1.4660 XLON 16/09/2022 15:46:03 618544622536691 1,445 1.4660 XLON 16/09/2022 15:46:04 618544622536693 1,588 1.4655 XLON 16/09/2022 15:46:15 618544622536728 1,619 1.4655 XLON 16/09/2022 15:46:15 618544622536729 1,023 1.4645 XLON 16/09/2022 15:46:25 618544622536743 921 1.4645 CHIX 16/09/2022 15:46:51 110005G5V 2,804 1.4665 XLON 16/09/2022 15:48:18 618544622537000 2,948 1.4665 XLON 16/09/2022 15:48:18 618544622537002 571 1.4665 XLON 16/09/2022 15:48:19 618544622537003 2,081 1.4665 CHIX 16/09/2022 15:48:39 110005H5C 2,491 1.4665 XLON 16/09/2022 15:48:39 618544622537029 656 1.4660 XLON 16/09/2022 15:49:34 618544622537133 768 1.4660 XLON 16/09/2022 15:49:34 618544622537132 1,204 1.4660 XLON 16/09/2022 15:49:34 618544622537134 1,332 1.4660 XLON 16/09/2022 15:49:36 618544622537138 1,755 1.4650 CHIX 16/09/2022 15:49:52 110005HU9 1,608 1.4650 XLON 16/09/2022 15:49:52 618544622537169 505 1.4665 XLON 16/09/2022 15:50:13 618544622537296 946 1.4665 XLON 16/09/2022 15:50:21 618544622537346 1,189 1.4665 XLON 16/09/2022 15:50:32 618544622537372 575 1.4665 XLON 16/09/2022 15:50:37 618544622537373 947 1.4665 XLON 16/09/2022 15:50:48 618544622537398 426 1.4665 XLON 16/09/2022 15:50:53 618544622537401 5,123 1.4660 XLON 16/09/2022 15:50:58 618544622537421 1,422 1.4660 CHIX 16/09/2022 15:51:02 110005IVK 1,218 1.4660 XLON 16/09/2022 15:51:02 618544622537431 1,438 1.4660 XLON 16/09/2022 15:51:03 618544622537443 313 1.4655 XLON 16/09/2022 15:51:09 618544622537463 1,239 1.4655 XLON 16/09/2022 15:51:09 618544622537461 3,942 1.4655 XLON 16/09/2022 15:51:09 618544622537462 1,320 1.4680 CHIX 16/09/2022 15:52:25 110005K1T 1,479 1.4680 XLON 16/09/2022 15:52:25 618544622537673 1,479 1.4680 XLON 16/09/2022 15:52:25 618544622537674 2,464 1.4680 XLON 16/09/2022 15:52:25 618544622537675 2,233 1.4680 XLON 16/09/2022 15:52:31 618544622537694 3,259 1.4680 XLON 16/09/2022 15:52:31 618544622537692 3,800 1.4680 XLON 16/09/2022 15:52:41 618544622537715 436 1.4680 XLON 16/09/2022 15:52:43 618544622537719 15 1.4685 XLON 16/09/2022 15:53:00 618544622537771 31 1.4685 XLON 16/09/2022 15:53:00 618544622537769 101 1.4685 XLON 16/09/2022 15:53:00 618544622537768 545 1.4685 XLON 16/09/2022 15:53:00 618544622537770 44 1.4685 XLON 16/09/2022 15:53:01 618544622537772 382 1.4685 XLON 16/09/2022 15:53:01 618544622537774 864 1.4685 XLON 16/09/2022 15:53:01 618544622537773 308 1.4685 XLON 16/09/2022 15:54:19 618544622537941 909 1.4685 XLON 16/09/2022 15:54:19 618544622537942 117 1.4680 CHIX 16/09/2022 15:54:27 110005LCJ 186 1.4680 CHIX 16/09/2022 15:54:27 110005LCH 1,207 1.4680 CHIX 16/09/2022 15:54:27 110005LCI 1,401 1.4680 CHIX 16/09/2022 15:54:27 110005LBT 337 1.4680 XLON 16/09/2022 15:54:27 618544622537996 741 1.4680 XLON 16/09/2022 15:54:27 618544622537999 868 1.4680 XLON 16/09/2022 15:54:27 618544622537998 1,479 1.4680 XLON 16/09/2022 15:54:27 618544622537995 2,600 1.4680 XLON 16/09/2022 15:54:27 618544622538000 623 1.4665 XLON 16/09/2022 15:55:11 618544622538114 1,575 1.4665 XLON 16/09/2022 15:55:22 618544622538152 5,387 1.4665 XLON 16/09/2022 15:55:22 618544622538148 1,607 1.4660 XLON 16/09/2022 15:55:27 618544622538165 1,020 1.4650 CHIX 16/09/2022 15:55:39 110005M3V 16 1.4650 XLON 16/09/2022 15:56:12 618544622538302 264 1.4660 XLON 16/09/2022 15:56:41 618544622538388 281 1.4660 XLON 16/09/2022 15:56:41 618544622538389 1,215 1.4660 XLON 16/09/2022 15:56:41 618544622538386 5,013 1.4660 XLON 16/09/2022 15:56:41 618544622538385 2,281 1.4660 CHIX 16/09/2022 15:56:43 110005MVF 587 1.4660 XLON 16/09/2022 15:56:43 618544622538405 1,479 1.4660 XLON 16/09/2022 15:56:43 618544622538404 407 1.4660 XLON 16/09/2022 15:56:50 618544622538421 906 1.4660 XLON 16/09/2022 15:56:50 618544622538422 1,234 1.4655 XLON 16/09/2022 15:57:07 618544622538505 4,199 1.4655 XLON 16/09/2022 15:57:07 618544622538504 987 1.4660 XLON 16/09/2022 15:57:19 618544622538568 1,407 1.4655 XLON 16/09/2022 15:57:30 618544622538585 1,412 1.4655 CHIX 16/09/2022 15:57:44 110005NL2 1,378 1.4655 XLON 16/09/2022 15:57:45 618544622538607 1,526 1.4645 XLON 16/09/2022 15:57:50 618544622538624 1,531 1.4645 XLON 16/09/2022 15:57:50 618544622538623 422 1.4645 XLON 16/09/2022 15:58:30 618544622538816 599 1.4645 XLON 16/09/2022 15:59:13 618544622538934 1,315 1.4645 XLON 16/09/2022 15:59:13 618544622538935 622 1.4640 CHIX 16/09/2022 15:59:17 110005OM8 1,429 1.4640 CHIX 16/09/2022 15:59:17 110005OM7 2,276 1.4640 XLON 16/09/2022 15:59:17 618544622538949 559 1.4640 XLON 16/09/2022 15:59:18 618544622538951 829 1.4640 XLON 16/09/2022 15:59:34 618544622538983 610 1.4640 XLON 16/09/2022 15:59:55 618544622539118 71 1.4640 XLON 16/09/2022 16:00:00 618544622539129 597 1.4640 XLON 16/09/2022 16:00:08 618544622539167 772 1.4650 XLON 16/09/2022 16:00:15 618544622539178 887 1.4650 XLON 16/09/2022 16:00:18 618544622539197 444 1.4650 XLON 16/09/2022 16:00:19 618544622539204 1,197 1.4650 XLON 16/09/2022 16:00:20 618544622539215 1,681 1.4650 CHIX 16/09/2022 16:00:42 110005PZ6 1,814 1.4650 CHIX 16/09/2022 16:00:42 110005PZI 406 1.4650 XLON 16/09/2022 16:00:47 618544622539331 605 1.4650 XLON 16/09/2022 16:00:47 618544622539330 1,400 1.4650 XLON 16/09/2022 16:00:47 618544622539327 2,297 1.4650 XLON 16/09/2022 16:00:47 618544622539328 2,300 1.4650 XLON 16/09/2022 16:00:47 618544622539329 333 1.4655 XLON 16/09/2022 16:01:21 618544622539376 536 1.4655 XLON 16/09/2022 16:01:21 618544622539378 605 1.4655 XLON 16/09/2022 16:01:21 618544622539377 669 1.4655 XLON 16/09/2022 16:01:21 618544622539379 786 1.4655 XLON 16/09/2022 16:01:22 618544622539380 1,189 1.4655 XLON 16/09/2022 16:01:22 618544622539381 2,297 1.4655 XLON 16/09/2022 16:01:30 618544622539398 1,884 1.4655 XLON 16/09/2022 16:01:33 618544622539435 67 1.4655 XLON 16/09/2022 16:02:14 618544622539584 488 1.4655 XLON 16/09/2022 16:02:14 618544622539565 626 1.4655 XLON 16/09/2022 16:02:14 618544622539585 845 1.4655 XLON 16/09/2022 16:02:14 618544622539581 920 1.4655 XLON 16/09/2022 16:02:14 618544622539582 1,650 1.4655 XLON 16/09/2022 16:02:14 618544622539580 4,741 1.4655 XLON 16/09/2022 16:02:14 618544622539564 1,880 1.4645 XLON 16/09/2022 16:02:20 618544622539628 2,886 1.4650 XLON 16/09/2022 16:02:20 618544622539616 861 1.4645 XLON 16/09/2022 16:02:21 618544622539633 1,479 1.4645 XLON 16/09/2022 16:02:21 618544622539632 2,575 1.4645 CHIX 16/09/2022 16:03:02 110005RS0 1,431 1.4645 XLON 16/09/2022 16:03:02 618544622539768 1,478 1.4645 XLON 16/09/2022 16:03:02 618544622539767 1,843 1.4640 XLON 16/09/2022 16:03:17 618544622539786 600 1.4635 XLON 16/09/2022 16:03:46 618544622539847 1,600 1.4635 XLON 16/09/2022 16:03:46 618544622539846 2,379 1.4635 XLON 16/09/2022 16:03:46 618544622539844 2,105 1.4635 CHIX 16/09/2022 16:04:21 110005SOJ 2,600 1.4635 CHIX 16/09/2022 16:04:21 110005SOI 1,372 1.4635 XLON 16/09/2022 16:04:21 618544622539969 80 1.4635 CHIX 16/09/2022 16:04:22 110005SOW 285 1.4635 CHIX 16/09/2022 16:04:22 110005SOX 593 1.4635 CHIX 16/09/2022 16:04:22 110005SOV 2,145 1.4630 CHIX 16/09/2022 16:04:36 110005ST3 1,936 1.4630 XLON 16/09/2022 16:04:40 618544622540017 184 1.4640 XLON 16/09/2022 16:04:56 618544622540082 14 1.4640 XLON 16/09/2022 16:04:57 618544622540085 153 1.4640 XLON 16/09/2022 16:04:57 618544622540086 24 1.4640 XLON 16/09/2022 16:04:58 618544622540094 524 1.4640 XLON 16/09/2022 16:05:14 618544622540130 2,297 1.4640 XLON 16/09/2022 16:05:14 618544622540131 2,300 1.4640 XLON 16/09/2022 16:05:14 618544622540132 1,194 1.4640 XLON 16/09/2022 16:05:21 618544622540144 434 1.4640 XLON 16/09/2022 16:05:24 618544622540148 3,375 1.4650 XLON 16/09/2022 16:05:53 618544622540208 714 1.4650 XLON 16/09/2022 16:05:54 618544622540214 1,746 1.4650 XLON 16/09/2022 16:05:54 618544622540215 1,876 1.4650 XLON 16/09/2022 16:05:54 618544622540216 2,753 1.4650 XLON 16/09/2022 16:05:54 618544622540213 526 1.4650 XLON 16/09/2022 16:05:55 618544622540217 1,500 1.4650 XLON 16/09/2022 16:06:02 618544622540230 1,976 1.4650 XLON 16/09/2022 16:06:02 618544622540231 129 1.4650 XLON 16/09/2022 16:06:07 618544622540260 485 1.4650 XLON 16/09/2022 16:06:07 618544622540259 606 1.4650 XLON 16/09/2022 16:06:26 618544622540277 1,089 1.4650 XLON 16/09/2022 16:06:26 618544622540278 44 1.4655 XLON 16/09/2022 16:06:58 618544622540339 525 1.4655 XLON 16/09/2022 16:06:58 618544622540338 746 1.4655 XLON 16/09/2022 16:07:05 618544622540361 410 1.4655 XLON 16/09/2022 16:07:07 618544622540367 521 1.4655 XLON 16/09/2022 16:07:11 618544622540368 717 1.4655 XLON 16/09/2022 16:07:16 618544622540386 728 1.4655 XLON 16/09/2022 16:07:21 618544622540389 90 1.4655 XLON 16/09/2022 16:07:27 618544622540423 526 1.4660 XLON 16/09/2022 16:07:32 618544622540449 395 1.4660 XLON 16/09/2022 16:07:33 618544622540454 1,204 1.4660 XLON 16/09/2022 16:07:36 618544622540457 1,791 1.4660 XLON 16/09/2022 16:07:36 618544622540458 81 1.4660 XLON 16/09/2022 16:07:39 618544622540463 1,586 1.4660 XLON 16/09/2022 16:07:47 618544622540468 133 1.4655 CHIX 16/09/2022 16:08:20 110005VES 1,663 1.4655 CHIX 16/09/2022 16:08:20 110005VEQ 1,663 1.4655 CHIX 16/09/2022 16:08:20 110005VER 2,243 1.4655 CHIX 16/09/2022 16:08:20 110005VE4 2,491 1.4655 CHIX 16/09/2022 16:08:20 110005VE3 5,399 1.4655 XLON 16/09/2022 16:08:20 618544622540530 1,464 1.4650 XLON 16/09/2022 16:08:23 618544622540572 3,230 1.4650 XLON 16/09/2022 16:08:23 618544622540571 1,872 1.4650 XLON 16/09/2022 16:08:27 618544622540595 290 1.4655 CHIX 16/09/2022 16:09:27 110005W8X 2,028 1.4655 CHIX 16/09/2022 16:09:53 110005WIF 1,815 1.4655 XLON 16/09/2022 16:09:53 618544622540791 1,449 1.4655 CHIX 16/09/2022 16:09:54 110005WKB 1,602 1.4640 CHIX 16/09/2022 16:10:13 110005WU8 69 1.4640 XLON 16/09/2022 16:10:14 618544622540866 551 1.4640 XLON 16/09/2022 16:10:16 618544622540869 677 1.4640 XLON 16/09/2022 16:10:16 618544622540870 819 1.4640 XLON 16/09/2022 16:10:20 618544622540877 1,025 1.4640 XLON 16/09/2022 16:10:20 618544622540879 2,297 1.4640 XLON 16/09/2022 16:10:20 618544622540878 633 1.4640 XLON 16/09/2022 16:10:21 618544622540880 1,957 1.4645 XLON 16/09/2022 16:11:43 618544622541083 625 1.4650 XLON 16/09/2022 16:12:20 618544622541196 152 1.4650 XLON 16/09/2022 16:12:21 618544622541198 152 1.4650 XLON 16/09/2022 16:12:21 618544622541199 1,487 1.4650 XLON 16/09/2022 16:12:31 618544622541226 2,297 1.4650 XLON 16/09/2022 16:12:31 618544622541227 2,300 1.4650 XLON 16/09/2022 16:12:31 618544622541228 3,852 1.4650 XLON 16/09/2022 16:12:36 618544622541237 4,079 1.4645 CHIX 16/09/2022 16:12:37 110005YQG 2,297 1.4645 XLON 16/09/2022 16:12:37 618544622541247 2,300 1.4645 XLON 16/09/2022 16:12:37 618544622541248 4,579 1.4645 XLON 16/09/2022 16:12:37 618544622541245 826 1.4645 XLON 16/09/2022 16:12:42 618544622541257 526 1.4645 XLON 16/09/2022 16:13:27 618544622541365 1,972 1.4645 XLON 16/09/2022 16:13:27 618544622541366 3,715 1.4645 CHIX 16/09/2022 16:13:45 110005ZEP 5,539 1.4645 XLON 16/09/2022 16:13:45 618544622541417 1,051 1.4645 XLON 16/09/2022 16:13:58 618544622541456 2,505 1.4645 XLON 16/09/2022 16:13:58 618544622541457 633 1.4645 XLON 16/09/2022 16:14:02 618544622541469 1,439 1.4645 XLON 16/09/2022 16:14:02 618544622541470 1,467 1.4640 CHIX 16/09/2022 16:14:41 11000601R 1,433 1.4635 CHIX 16/09/2022 16:14:46 11000603O 4,813 1.4635 XLON 16/09/2022 16:14:46 618544622541620 504 1.4630 XLON 16/09/2022 16:14:49 618544622541699 575 1.4630 XLON 16/09/2022 16:14:50 618544622541714 874 1.4630 XLON 16/09/2022 16:14:57 618544622541748 725 1.4615 CHIX 16/09/2022 16:15:18 1100060MF 593 1.4635 XLON 16/09/2022 16:16:51 618544622542177 2,300 1.4635 XLON 16/09/2022 16:17:01 618544622542203 542 1.4635 XLON 16/09/2022 16:17:06 618544622542211 575 1.4635 XLON 16/09/2022 16:17:06 618544622542212 122 1.4635 XLON 16/09/2022 16:17:11 618544622542224 82 1.4635 XLON 16/09/2022 16:17:14 618544622542238 1,196 1.4635 XLON 16/09/2022 16:17:16 618544622542240 863 1.4635 XLON 16/09/2022 16:17:17 618544622542244 920 1.4635 XLON 16/09/2022 16:17:21 618544622542254 612 1.4635 XLON 16/09/2022 16:17:25 618544622542257 575 1.4635 CHIX 16/09/2022 16:17:33 1100062MV 666 1.4635 CHIX 16/09/2022 16:17:33 1100062MW 548 1.4635 XLON 16/09/2022 16:17:33 618544622542284 91 1.4635 XLON 16/09/2022 16:17:40 618544622542293 523 1.4635 CHIX 16/09/2022 16:17:48 1100062VC 1,009 1.4635 CHIX 16/09/2022 16:17:50 1100062W7 612 1.4635 XLON 16/09/2022 16:17:59 618544622542371 423 1.4635 XLON 16/09/2022 16:18:04 618544622542389 2,185 1.4635 XLON 16/09/2022 16:18:04 618544622542390 1,304 1.4635 XLON 16/09/2022 16:18:09 618544622542396 461 1.4635 XLON 16/09/2022 16:18:25 618544622542458 1,218 1.4635 CHIX 16/09/2022 16:18:37 1100063MU 6,045 1.4630 XLON 16/09/2022 16:18:55 618544622542555 113 1.4630 CHIX 16/09/2022 16:18:59 1100063XH 1,663 1.4630 CHIX 16/09/2022 16:18:59 1100063XG 1,717 1.4630 CHIX 16/09/2022 16:18:59 1100063XF 529 1.4625 CHIX 16/09/2022 16:19:11 11000644E 688 1.4625 CHIX 16/09/2022 16:19:11 11000644D 1,218 1.4625 CHIX 16/09/2022 16:19:11 11000643B 2,761 1.4625 XLON 16/09/2022 16:19:11 618544622542590 601 1.4625 CHIX 16/09/2022 16:20:01 1100064YV 733 1.4625 CHIX 16/09/2022 16:20:01 1100064YW 1,875 1.4625 CHIX 16/09/2022 16:20:01 1100064WV 699 1.4625 XLON 16/09/2022 16:20:01 618544622542773 1,931 1.4625 XLON 16/09/2022 16:20:01 618544622542774 5,306 1.4625 XLON 16/09/2022 16:20:01 618544622542763 773 1.4615 XLON 16/09/2022 16:20:15 618544622542884 4,564 1.4615 XLON 16/09/2022 16:20:15 618544622542885 1,794 1.4615 XLON 16/09/2022 16:20:16 618544622542893 2,761 1.4615 XLON 16/09/2022 16:20:16 618544622542892 821 1.4615 XLON 16/09/2022 16:20:18 618544622542895 861 1.4615 XLON 16/09/2022 16:20:18 618544622542894 805 1.4615 XLON 16/09/2022 16:20:22 618544622542904 83 1.4615 XLON 16/09/2022 16:20:31 618544622542930 885 1.4615 XLON 16/09/2022 16:20:37 618544622542953 1,593 1.4615 XLON 16/09/2022 16:20:37 618544622542955 2,297 1.4615 XLON 16/09/2022 16:20:37 618544622542954 454 1.4615 XLON 16/09/2022 16:20:42 618544622542982 1,934 1.4615 XLON 16/09/2022 16:20:42 618544622542983 1,300 1.4615 XLON 16/09/2022 16:20:44 618544622542994 5,946 1.4610 XLON 16/09/2022 16:20:49 618544622543003 1,268 1.4610 XLON 16/09/2022 16:20:50 618544622543011 1,501 1.4610 XLON 16/09/2022 16:20:50 618544622543010 333 1.4595 CHIX 16/09/2022 16:22:18 110006769 364 1.4595 CHIX 16/09/2022 16:22:18 11000676B 532 1.4595 CHIX 16/09/2022 16:22:18 11000676A 961 1.4590 XLON 16/09/2022 16:22:21 618544622543354 1,007 1.4595 XLON 16/09/2022 16:22:38 618544622543401 1,583 1.4595 CHIX 16/09/2022 16:22:39 1100067HK 1,539 1.4595 CHIX 16/09/2022 16:22:57 1100067RD 2,687 1.4595 CHIX 16/09/2022 16:23:06 1100067W7 560 1.4590 XLON 16/09/2022 16:23:57 618544622543747 1,196 1.4590 XLON 16/09/2022 16:23:57 618544622543748 2,674 1.4590 XLON 16/09/2022 16:23:57 618544622543746 362 1.4590 CHIX 16/09/2022 16:24:13 1100068S7 776 1.4590 CHIX 16/09/2022 16:24:13 1100068S8 1,165 1.4590 CHIX 16/09/2022 16:24:13 1100068S9 3,296 1.4590 CHIX 16/09/2022 16:24:33 11000694H 1,610 1.4590 XLON 16/09/2022 16:24:33 618544622543898 1,714 1.4590 XLON 16/09/2022 16:24:33 618544622543897 1,937 1.4585 XLON 16/09/2022 16:24:46 618544622543948 608 1.4590 XLON 16/09/2022 16:25:19 618544622544182 2,286 1.4590 XLON 16/09/2022 16:25:19 618544622544183 768 1.4595 XLON 16/09/2022 16:25:24 618544622544255 50 1.4595 XLON 16/09/2022 16:25:26 618544622544268 907 1.4605 XLON 16/09/2022 16:25:33 618544622544340 675 1.4605 XLON 16/09/2022 16:25:35 618544622544357 1,300 1.4610 XLON 16/09/2022 16:25:35 618544622544360 2,297 1.4610 XLON 16/09/2022 16:25:35 618544622544358 2,300 1.4610 XLON 16/09/2022 16:25:35 618544622544359 244 1.4610 XLON 16/09/2022 16:25:36 618544622544366 741 1.4610 XLON 16/09/2022 16:25:36 618544622544369 1,300 1.4610 XLON 16/09/2022 16:25:36 618544622544365 1,300 1.4610 XLON 16/09/2022 16:25:36 618544622544367 1,615 1.4610 XLON 16/09/2022 16:25:36 618544622544362 2,297 1.4610 XLON 16/09/2022 16:25:36 618544622544363 2,297 1.4610 XLON 16/09/2022 16:25:36 618544622544368 2,300 1.4610 XLON 16/09/2022 16:25:36 618544622544364 659 1.4610 XLON 16/09/2022 16:25:37 618544622544370 470 1.4610 XLON 16/09/2022 16:25:38 618544622544372 6,079 1.4615 XLON 16/09/2022 16:25:38 618544622544379 93 1.4610 XLON 16/09/2022 16:25:50 618544622544464 540 1.4610 XLON 16/09/2022 16:25:54 618544622544490 465 1.4610 XLON 16/09/2022 16:25:56 618544622544512 1,203 1.4610 XLON 16/09/2022 16:25:56 618544622544511 44 1.4610 CHIX 16/09/2022 16:26:03 110006ASB 1,539 1.4610 XLON 16/09/2022 16:26:03 618544622544562 94 1.4610 CHIX 16/09/2022 16:26:08 110006AVJ 441 1.4610 XLON 16/09/2022 16:26:09 618544622544592 643 1.4610 CHIX 16/09/2022 16:26:13 110006AYY 454 1.4610 XLON 16/09/2022 16:26:13 618544622544617 1,048 1.4610 CHIX 16/09/2022 16:26:21 110006B1R 449 1.4610 XLON 16/09/2022 16:26:29 618544622544669 564 1.4610 XLON 16/09/2022 16:26:34 618544622544712 1,203 1.4610 XLON 16/09/2022 16:26:34 618544622544713 92 1.4610 XLON 16/09/2022 16:26:36 618544622544720 82 1.4610 CHIX 16/09/2022 16:26:37 110006B9O 82 1.4610 XLON 16/09/2022 16:26:39 618544622544738 900 1.4610 CHIX 16/09/2022 16:26:42 110006BB8 489 1.4610 XLON 16/09/2022 16:26:42 618544622544752 1,756 1.4610 CHIX 16/09/2022 16:26:46 110006BE1 772 1.4610 XLON 16/09/2022 16:26:56 618544622544801 822 1.4610 XLON 16/09/2022 16:26:59 618544622544810 399 1.4610 XLON 16/09/2022 16:27:02 618544622544821 748 1.4610 XLON 16/09/2022 16:27:04 618544622544830 1,524 1.4610 XLON 16/09/2022 16:27:04 618544622544831 667 1.4610 XLON 16/09/2022 16:27:06 618544622544881 1,710 1.4610 XLON 16/09/2022 16:27:06 618544622544880 77 1.4610 XLON 16/09/2022 16:27:08 618544622544905 1,203 1.4610 XLON 16/09/2022 16:27:08 618544622544904 1,215 1.4610 CHIX 16/09/2022 16:27:11 110006BW1 1,392 1.4605 CHIX 16/09/2022 16:27:22 110006C1B 1,878 1.4605 XLON 16/09/2022 16:27:22 618544622544959 1,954 1.4605 XLON 16/09/2022 16:27:22 618544622544960 125 1.4605 CHIX 16/09/2022 16:27:24 110006C3F 84 1.4605 CHIX 16/09/2022 16:27:42 110006CHF 1,661 1.4605 CHIX 16/09/2022 16:27:42 110006CHE 3,180 1.4605 CHIX 16/09/2022 16:27:42 110006CH9 806 1.4600 XLON 16/09/2022 16:27:45 618544622545112 768 1.4600 XLON 16/09/2022 16:27:48 618544622545147 292 1.4600 XLON 16/09/2022 16:28:03 618544622545216 1,278 1.4600 CHIX 16/09/2022 16:28:16 110006D10 626 1.4595 XLON 16/09/2022 16:28:24 618544622545305 1,783 1.4595 XLON 16/09/2022 16:28:25 618544622545306 4,321 1.4590 XLON 16/09/2022 16:28:31 618544622545336 135 1.4590 XLON 16/09/2022 16:28:33 618544622545337 3,222 1.4590 XLON 16/09/2022 16:28:37 618544622545362 76 1.4590 XLON 16/09/2022 16:28:39 618544622545391 808 1.4590 XLON 16/09/2022 16:28:39 618544622545390 1,433 1.4590 XLON 16/09/2022 16:28:39 618544622545392 2,297 1.4590 XLON 16/09/2022 16:28:39 618544622545384 193 1.4590 XLON 16/09/2022 16:28:40 618544622545394 451 1.4590 XLON 16/09/2022 16:28:40 618544622545393 275 1.4590 XLON 16/09/2022 16:28:42 618544622545399 1,019 1.4590 XLON 16/09/2022 16:28:43 618544622545413 2,245 1.4590 XLON 16/09/2022 16:28:43 618544622545408 1,400 1.4590 XLON 16/09/2022 16:28:45 618544622545440 1,653 1.4590 XLON 16/09/2022 16:28:45 618544622545439 3,347 1.4590 XLON 16/09/2022 16:28:45 618544622545438 3,162 1.4585 XLON 16/09/2022 16:28:48 618544622545454 741 1.4585 XLON 16/09/2022 16:28:49 618544622545461 987 1.4585 XLON 16/09/2022 16:28:49 618544622545460 3,888 1.4585 XLON 16/09/2022 16:28:49 618544622545466 2,000 1.4585 XLON 16/09/2022 16:28:52 618544622545506 5,000 1.4585 XLON 16/09/2022 16:28:52 618544622545505 215 1.4585 XLON 16/09/2022 16:28:53 618544622545513 1,569 1.4585 XLON 16/09/2022 16:28:53 618544622545511 3,818 1.4585 XLON 16/09/2022 16:28:53 618544622545512 619 1.4585 XLON 16/09/2022 16:28:54 618544622545516 1,569 1.4585 XLON 16/09/2022 16:28:54 618544622545515 132 1.4585 XLON 16/09/2022 16:28:56 618544622545521 1,714 1.4585 XLON 16/09/2022 16:28:56 618544622545520 1,970 1.4580 XLON 16/09/2022 16:28:57 618544622545530 1,242 1.4570 XLON 16/09/2022 16:29:07 618544622545662 1,241 1.4570 XLON 16/09/2022 16:29:08 618544622545682 4,598 1.4570 XLON 16/09/2022 16:29:08 618544622545681 589 1.4570 XLON 16/09/2022 16:29:30 618544622545880 1,379 1.4570 XLON 16/09/2022 16:29:30 618544622545881 110 1.4575 CHIX 16/09/2022 16:29:40 110006EQV 1,030 1.4575 CHIX 16/09/2022 16:29:40 110006ER8 1,528 1.4575 CHIX 16/09/2022 16:29:40 110006EPR 49 1.4575 XLON 16/09/2022 16:29:41 618544622545979 451 1.4575 XLON 16/09/2022 16:29:43 618544622545995 1,600 1.4575 XLON 16/09/2022 16:29:43 618544622546002 427 1.4575 XLON 16/09/2022 16:29:51 618544622546065 1,737 1.4575 XLON 16/09/2022 16:29:51 618544622546069 1,485 1.4575 XLON 16/09/2022 16:29:52 618544622546072 1,600 1.4580 CHIX 16/09/2022 16:29:55 110006F3C 1 1.4580 XLON 16/09/2022 16:29:56 618544622546154 This information is provided by RNS, the news service of the London Stock Exchange. 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