Abrdn PLC

Transaction in Own Shares • Oct 11, 2022

National Storage Mechanism | Additional information RNS Number : 4019C abrdn PLC 11 October 2022 11 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 10 October 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 1,358,821 830,403 791,000 Highest price paid (per ordinary share) �� 1.3725 �� 1.3730 �� 1.3720 Lowest price paid (per ordinary share) �� 1.3440 �� 1.3445 �� 1.3440 Volume weighted average price paid (per ordinary share) �� 1.3616 �� 1.3619 �� 1.3612 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 3,192 1.3440 XLON 10/10/2022 12:51:32 633388088193380 5,689 1.3455 XLON 10/10/2022 12:53:54 633388088193591 833 1.3465 CHIX 10/10/2022 12:54:50 110002HMZ 900 1.3465 CHIX 10/10/2022 12:54:50 110002HMY 1,704 1.3465 CHIX 10/10/2022 12:54:50 110002HMW 2,245 1.3465 CHIX 10/10/2022 12:54:50 110002HMX 41 1.3460 XLON 10/10/2022 12:54:52 633388088193682 1,218 1.3460 XLON 10/10/2022 12:54:52 633388088193681 1,900 1.3460 XLON 10/10/2022 12:54:52 633388088193680 186 1.3465 CHIX 10/10/2022 12:54:59 110002HPF 1,153 1.3465 CHIX 10/10/2022 12:54:59 110002HPG 115 1.3460 XLON 10/10/2022 12:55:01 633388088193712 742 1.3460 XLON 10/10/2022 12:55:32 633388088193773 1,000 1.3460 XLON 10/10/2022 12:55:32 633388088193774 208 1.3460 CHIX 10/10/2022 12:55:37 110002HZD 700 1.3460 BATE 10/10/2022 12:57:59 010001ESH 489 1.3460 BATE 10/10/2022 12:59:01 010001EWG 1,705 1.3460 CHIX 10/10/2022 12:59:02 110002ISA 262 1.3455 BATE 10/10/2022 12:59:47 010001F0Z 1,713 1.3455 BATE 10/10/2022 12:59:47 010001F0Y 1,837 1.3455 BATE 10/10/2022 12:59:47 010001F0V 850 1.3455 CHIX 10/10/2022 12:59:47 110002IXR 1,523 1.3455 CHIX 10/10/2022 12:59:47 110002IXS 3,500 1.3455 CHIX 10/10/2022 12:59:47 110002IXQ 54 1.3455 XLON 10/10/2022 12:59:47 633388088194055 1,402 1.3455 XLON 10/10/2022 12:59:47 633388088194053 3,612 1.3455 XLON 10/10/2022 12:59:47 633388088194054 34 1.3450 CHIX 10/10/2022 12:59:51 110002IYE 103 1.3450 CHIX 10/10/2022 12:59:51 110002IYD 286 1.3450 CHIX 10/10/2022 12:59:51 110002IYF 810 1.3450 CHIX 10/10/2022 12:59:51 110002IYG 350 1.3450 CHIX 10/10/2022 12:59:53 110002IZ6 2,732 1.3450 CHIX 10/10/2022 12:59:55 110002J0B 5,328 1.3450 XLON 10/10/2022 12:59:55 633388088194069 1,982 1.3445 BATE 10/10/2022 13:00:08 010001F36 1,735 1.3445 CHIX 10/10/2022 13:00:08 110002J2P 68 1.3455 BATE 10/10/2022 13:00:47 010001F9N 208 1.3455 BATE 10/10/2022 13:00:47 010001F9M 432 1.3455 BATE 10/10/2022 13:00:47 010001F9L 1,077 1.3455 BATE 10/10/2022 13:00:47 010001F9O 1,622 1.3455 XLON 10/10/2022 13:00:47 633388088194180 5,478 1.3455 XLON 10/10/2022 13:00:47 633388088194179 1,200 1.3465 CHIX 10/10/2022 13:02:06 110002JNT 1,227 1.3465 CHIX 10/10/2022 13:02:06 110002JNU 3,400 1.3465 XLON 10/10/2022 13:02:06 633388088194294 313 1.3465 XLON 10/10/2022 13:02:08 633388088194302 1,327 1.3465 XLON 10/10/2022 13:02:25 633388088194326 2,244 1.3460 BATE 10/10/2022 13:02:48 010001FIS 2,010 1.3460 CHIX 10/10/2022 13:02:48 110002JU7 993 1.3460 XLON 10/10/2022 13:02:48 633388088194376 1,391 1.3460 XLON 10/10/2022 13:02:48 633388088194375 4,068 1.3460 XLON 10/10/2022 13:02:48 633388088194374 694 1.3445 XLON 10/10/2022 13:03:07 633388088194398 4,130 1.3445 XLON 10/10/2022 13:03:07 633388088194399 1,533 1.3440 CHIX 10/10/2022 13:03:41 110002K2Q 1,503 1.3450 CHIX 10/10/2022 13:06:47 110002L0B 332 1.3450 XLON 10/10/2022 13:06:47 633388088194660 757 1.3450 XLON 10/10/2022 13:06:47 633388088194659 489 1.3465 BATE 10/10/2022 13:07:55 010001G95 1,386 1.3465 XLON 10/10/2022 13:07:55 633388088194799 1,900 1.3465 XLON 10/10/2022 13:07:55 633388088194798 4,190 1.3465 XLON 10/10/2022 13:07:55 633388088194796 718 1.3460 BATE 10/10/2022 13:08:27 010001GB2 2,838 1.3470 BATE 10/10/2022 13:11:04 010001GMQ 2,227 1.3470 XLON 10/10/2022 13:11:04 633388088194968 411 1.3470 XLON 10/10/2022 13:11:07 633388088194976 61 1.3470 XLON 10/10/2022 13:11:26 633388088195008 3,011 1.3470 BATE 10/10/2022 13:11:34 010001GQ9 2,965 1.3470 CHIX 10/10/2022 13:11:34 110002M6N 2,990 1.3470 CHIX 10/10/2022 13:11:34 110002M6M 616 1.3470 XLON 10/10/2022 13:11:34 633388088195035 761 1.3470 XLON 10/10/2022 13:11:34 633388088195034 1,741 1.3470 XLON 10/10/2022 13:11:34 633388088195038 455 1.3465 BATE 10/10/2022 13:11:36 010001GQK 489 1.3465 BATE 10/10/2022 13:11:36 010001GQL 1,445 1.3470 CHIX 10/10/2022 13:11:36 110002M6W 3 1.3465 CHIX 10/10/2022 13:11:48 110002M8R 47 1.3465 CHIX 10/10/2022 13:11:48 110002M8S 93 1.3465 CHIX 10/10/2022 13:11:48 110002M8U 145 1.3465 CHIX 10/10/2022 13:11:48 110002M8T 186 1.3465 CHIX 10/10/2022 13:11:48 110002M8X 342 1.3465 CHIX 10/10/2022 13:11:48 110002M8V 392 1.3465 CHIX 10/10/2022 13:11:48 110002M8W 1,341 1.3460 BATE 10/10/2022 13:12:11 010001GUU 1,523 1.3460 BATE 10/10/2022 13:12:11 010001GV9 116 1.3460 XLON 10/10/2022 13:12:12 633388088195110 2,243 1.3460 XLON 10/10/2022 13:12:12 633388088195111 3,286 1.3465 CHIX 10/10/2022 13:17:07 110002NLV 303 1.3465 XLON 10/10/2022 13:17:07 633388088195550 1,248 1.3465 BATE 10/10/2022 13:17:09 010001HMJ 157 1.3465 BATE 10/10/2022 13:17:57 010001HRU 601 1.3465 BATE 10/10/2022 13:17:57 010001HRT 697 1.3465 BATE 10/10/2022 13:17:57 010001HRS 977 1.3465 BATE 10/10/2022 13:17:57 010001HRR 372 1.3460 CHIX 10/10/2022 13:17:57 110002NVT 516 1.3460 CHIX 10/10/2022 13:17:57 110002NVN 792 1.3460 CHIX 10/10/2022 13:17:57 110002NVS 1,336 1.3460 CHIX 10/10/2022 13:17:57 110002NVM 1,400 1.3460 CHIX 10/10/2022 13:17:57 110002NVQ 1,499 1.3460 CHIX 10/10/2022 13:17:57 110002NVO 2,563 1.3460 CHIX 10/10/2022 13:17:57 110002NVP 5,905 1.3460 XLON 10/10/2022 13:17:57 633388088195632 2,055 1.3470 XLON 10/10/2022 13:18:46 633388088195724 375 1.3460 CHIX 10/10/2022 13:19:07 110002OAS 1,431 1.3460 CHIX 10/10/2022 13:19:07 110002OAR 2,263 1.3460 CHIX 10/10/2022 13:19:07 110002OAT 39 1.3460 CHIX 10/10/2022 13:19:10 110002OB0 4 1.3460 BATE 10/10/2022 13:19:17 010001I0O 1,330 1.3460 BATE 10/10/2022 13:19:17 010001I0P 1,393 1.3460 BATE 10/10/2022 13:19:22 010001I18 1,972 1.3465 XLON 10/10/2022 13:19:50 633388088195794 217 1.3485 XLON 10/10/2022 13:21:03 633388088196093 2,438 1.3485 XLON 10/10/2022 13:21:03 633388088196092 62 1.3485 BATE 10/10/2022 13:21:08 010001IH4 37 1.3485 BATE 10/10/2022 13:21:22 010001II2 1,665 1.3490 BATE 10/10/2022 13:25:11 010001IY5 2,362 1.3490 BATE 10/10/2022 13:25:11 010001IY3 2,807 1.3490 BATE 10/10/2022 13:25:11 010001IY4 649 1.3490 CHIX 10/10/2022 13:25:11 110002Q6M 1,593 1.3490 CHIX 10/10/2022 13:25:11 110002Q6L 1,663 1.3490 CHIX 10/10/2022 13:25:11 110002Q6K 5,881 1.3490 CHIX 10/10/2022 13:25:11 110002Q6J 5,779 1.3485 XLON 10/10/2022 13:25:11 633388088196283 12 1.3490 BATE 10/10/2022 13:25:13 010001IYO 446 1.3485 XLON 10/10/2022 13:25:13 633388088196302 527 1.3485 XLON 10/10/2022 13:25:13 633388088196303 1,446 1.3485 XLON 10/10/2022 13:25:13 633388088196301 4 1.3485 BATE 10/10/2022 13:25:15 010001IYY 7 1.3485 BATE 10/10/2022 13:25:15 010001IYW 15 1.3485 BATE 10/10/2022 13:25:15 010001IYX 335 1.3485 BATE 10/10/2022 13:25:15 010001IYZ 37 1.3485 BATE 10/10/2022 13:25:17 010001IZ0 91 1.3485 BATE 10/10/2022 13:25:25 010001IZQ 489 1.3490 BATE 10/10/2022 13:27:57 010001JCF 1,397 1.3490 CHIX 10/10/2022 13:27:57 110002QUT 1,612 1.3490 CHIX 10/10/2022 13:27:57 110002QUP 1,436 1.3490 XLON 10/10/2022 13:27:57 633388088196468 2,771 1.3490 XLON 10/10/2022 13:27:57 633388088196467 601 1.3490 BATE 10/10/2022 13:27:59 010001JCJ 1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196492 1,326 1.3495 XLON 10/10/2022 13:28:01 633388088196493 310 1.3495 XLON 10/10/2022 13:28:03 633388088196498 2,353 1.3495 CHIX 10/10/2022 13:29:34 110002RLP 655 1.3495 XLON 10/10/2022 13:29:34 633388088196862 5,179 1.3495 XLON 10/10/2022 13:29:34 633388088196863 1,761 1.3500 BATE 10/10/2022 13:29:35 010001JPQ 2,284 1.3500 BATE 10/10/2022 13:29:35 010001JPP 1,523 1.3500 BATE 10/10/2022 13:29:40 010001JQK 1,681 1.3500 BATE 10/10/2022 13:29:40 010001JQL 1,523 1.3500 BATE 10/10/2022 13:29:43 010001JQU 2 1.3510 BATE 10/10/2022 13:30:27 010001JV8 230 1.3510 XLON 10/10/2022 13:31:10 633388088197016 2,086 1.3505 BATE 10/10/2022 13:32:37 010001K6O 1,522 1.3505 CHIX 10/10/2022 13:32:37 110002SE6 3,311 1.3505 XLON 10/10/2022 13:32:37 633388088197110 626 1.3500 BATE 10/10/2022 13:32:57 010001K96 1,093 1.3500 BATE 10/10/2022 13:32:57 010001K92 3,028 1.3500 BATE 10/10/2022 13:32:57 010001K97 3,061 1.3500 BATE 10/10/2022 13:32:57 010001K93 311 1.3500 CHIX 10/10/2022 13:32:57 110002SI8 611 1.3500 CHIX 10/10/2022 13:32:57 110002SI4 866 1.3500 CHIX 10/10/2022 13:32:57 110002SI9 1,354 1.3500 CHIX 10/10/2022 13:32:57 110002SI3 1,437 1.3500 CHIX 10/10/2022 13:32:57 110002SI7 1,479 1.3500 XLON 10/10/2022 13:32:57 633388088197152 1,565 1.3500 XLON 10/10/2022 13:32:57 633388088197153 1,862 1.3505 BATE 10/10/2022 13:33:16 010001KAJ 1,842 1.3515 BATE 10/10/2022 13:34:23 010001KHF 11 1.3535 BATE 10/10/2022 13:35:31 010001KMY 21 1.3535 BATE 10/10/2022 13:35:31 010001KMV 489 1.3535 BATE 10/10/2022 13:35:31 010001KMW 1,523 1.3535 BATE 10/10/2022 13:35:31 010001KMX 719 1.3530 CHIX 10/10/2022 13:35:31 110002T4F 807 1.3530 CHIX 10/10/2022 13:35:31 110002T4G 4,992 1.3530 CHIX 10/10/2022 13:35:31 110002T4E 361 1.3530 XLON 10/10/2022 13:35:31 633388088197416 4,208 1.3530 XLON 10/10/2022 13:35:31 633388088197417 4,357 1.3530 XLON 10/10/2022 13:35:31 633388088197415 3 1.3530 XLON 10/10/2022 13:35:46 633388088197431 112 1.3535 BATE 10/10/2022 13:37:03 010001KX8 2,252 1.3535 BATE 10/10/2022 13:37:03 010001KX7 2,517 1.3535 BATE 10/10/2022 13:37:03 010001KX0 1,640 1.3535 CHIX 10/10/2022 13:37:03 110002TOR 1,994 1.3535 CHIX 10/10/2022 13:37:03 110002TOE 211 1.3535 XLON 10/10/2022 13:37:03 633388088197517 4,367 1.3535 XLON 10/10/2022 13:37:03 633388088197518 1,433 1.3535 XLON 10/10/2022 13:37:11 633388088197522 1,489 1.3535 XLON 10/10/2022 13:37:16 633388088197526 3,400 1.3530 XLON 10/10/2022 13:37:22 633388088197540 1,480 1.3535 XLON 10/10/2022 13:37:22 633388088197543 3,428 1.3535 XLON 10/10/2022 13:37:22 633388088197541 3,431 1.3535 XLON 10/10/2022 13:37:22 633388088197542 1,255 1.3535 BATE 10/10/2022 13:38:29 010001L69 1,692 1.3535 XLON 10/10/2022 13:38:29 633388088197644 2,245 1.3535 XLON 10/10/2022 13:38:29 633388088197643 3 1.3535 XLON 10/10/2022 13:39:59 633388088197770 3 1.3535 XLON 10/10/2022 13:39:59 633388088197771 193 1.3535 XLON 10/10/2022 13:39:59 633388088197772 370 1.3535 XLON 10/10/2022 13:39:59 633388088197768 1,476 1.3535 XLON 10/10/2022 13:39:59 633388088197769 675 1.3555 BATE 10/10/2022 13:40:50 010001LH8 1,617 1.3555 BATE 10/10/2022 13:40:50 010001LH7 1,751 1.3555 BATE 10/10/2022 13:40:50 010001LGV 900 1.3555 CHIX 10/10/2022 13:40:50 110002UQD 999 1.3555 CHIX 10/10/2022 13:40:50 110002UQE 1,040 1.3555 CHIX 10/10/2022 13:40:50 110002UPR 1,125 1.3555 CHIX 10/10/2022 13:40:50 110002UPQ 3,400 1.3555 XLON 10/10/2022 13:40:50 633388088197834 260 1.3555 XLON 10/10/2022 13:40:53 633388088197835 261 1.3555 XLON 10/10/2022 13:40:53 633388088197836 3,958 1.3550 BATE 10/10/2022 13:41:50 010001LMZ 1,808 1.3555 CHIX 10/10/2022 13:41:50 110002V0J 91 1.3555 XLON 10/10/2022 13:41:50 633388088197893 1,346 1.3555 XLON 10/10/2022 13:41:50 633388088197892 217 1.3555 XLON 10/10/2022 13:41:55 633388088197896 700 1.3555 XLON 10/10/2022 13:41:55 633388088197895 1,585 1.3555 XLON 10/10/2022 13:41:55 633388088197894 85 1.3565 XLON 10/10/2022 13:42:39 633388088197946 3,400 1.3565 XLON 10/10/2022 13:42:39 633388088197945 1,590 1.3560 BATE 10/10/2022 13:42:43 010001LSL 2,148 1.3560 BATE 10/10/2022 13:42:43 010001LSM 54 1.3565 XLON 10/10/2022 13:42:44 633388088197956 3,400 1.3565 XLON 10/10/2022 13:42:44 633388088197955 2,439 1.3560 BATE 10/10/2022 13:42:57 010001LTM 1,669 1.3560 CHIX 10/10/2022 13:42:57 110002VC7 3,083 1.3560 CHIX 10/10/2022 13:42:57 110002VC6 3,400 1.3560 XLON 10/10/2022 13:42:57 633388088197957 2,630 1.3560 BATE 10/10/2022 13:43:43 010001LY5 315 1.3560 CHIX 10/10/2022 13:43:43 110002VL6 3,056 1.3560 CHIX 10/10/2022 13:43:43 110002VL5 269 1.3560 XLON 10/10/2022 13:43:43 633388088198010 1,674 1.3555 CHIX 10/10/2022 13:45:07 110002VWF 1,807 1.3555 XLON 10/10/2022 13:45:07 633388088198089 3,400 1.3555 XLON 10/10/2022 13:45:07 633388088198090 13 1.3560 XLON 10/10/2022 13:45:07 633388088198094 279 1.3560 XLON 10/10/2022 13:45:07 633388088198091 2,449 1.3560 XLON 10/10/2022 13:45:07 633388088198093 2,451 1.3560 XLON 10/10/2022 13:45:07 633388088198092 717 1.3560 XLON 10/10/2022 13:45:41 633388088198141 709 1.3560 XLON 10/10/2022 13:45:49 633388088198144 649 1.3575 BATE 10/10/2022 13:48:39 010001MSR 3,672 1.3575 BATE 10/10/2022 13:48:39 010001MSP 2 1.3575 BATE 10/10/2022 13:48:41 010001MT1 93 1.3575 CHIX 10/10/2022 13:48:44 110002X2C 53 1.3580 CHIX 10/10/2022 13:48:44 110002X24 79 1.3580 CHIX 10/10/2022 13:48:44 110002X25 3,473 1.3575 XLON 10/10/2022 13:48:44 633388088198440 3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198441 3,808 1.3575 XLON 10/10/2022 13:48:44 633388088198442 489 1.3565 BATE 10/10/2022 13:48:58 010001MVO 1,025 1.3565 BATE 10/10/2022 13:48:58 010001MVP 2,586 1.3570 BATE 10/10/2022 13:48:58 010001MVN 907 1.3570 CHIX 10/10/2022 13:48:58 110002X6O 1,317 1.3570 CHIX 10/10/2022 13:48:58 110002X6L 1,402 1.3570 CHIX 10/10/2022 13:48:58 110002X6N 1,523 1.3570 CHIX 10/10/2022 13:48:58 110002X6M 5,954 1.3570 CHIX 10/10/2022 13:48:58 110002X6K 330 1.3590 XLON 10/10/2022 13:50:21 633388088198635 914 1.3590 XLON 10/10/2022 13:50:22 633388088198636 26 1.3590 XLON 10/10/2022 13:50:25 633388088198637 27 1.3590 XLON 10/10/2022 13:50:26 633388088198639 1,315 1.3590 XLON 10/10/2022 13:50:26 633388088198638 44 1.3590 BATE 10/10/2022 13:50:33 010001N32 701 1.3590 XLON 10/10/2022 13:50:39 633388088198659 78 1.3590 XLON 10/10/2022 13:50:44 633388088198668 1,715 1.3590 XLON 10/10/2022 13:50:44 633388088198667 62 1.3590 BATE 10/10/2022 13:50:58 010001N5A 55 1.3590 BATE 10/10/2022 13:51:03 010001N64 1,599 1.3590 BATE 10/10/2022 13:51:10 010001N6I 60 1.3585 CHIX 10/10/2022 13:51:10 110002XSZ 1,118 1.3585 CHIX 10/10/2022 13:51:10 110002XSP 1,123 1.3585 CHIX 10/10/2022 13:51:10 110002XSQ 1,402 1.3585 CHIX 10/10/2022 13:51:10 110002XSY 1,945 1.3585 CHIX 10/10/2022 13:51:10 110002XSX 4,363 1.3585 XLON 10/10/2022 13:51:10 633388088198803 4,556 1.3585 XLON 10/10/2022 13:51:10 633388088198806 578 1.3570 XLON 10/10/2022 13:51:12 633388088198812 671 1.3570 XLON 10/10/2022 13:51:12 633388088198813 1,291 1.3570 XLON 10/10/2022 13:51:12 633388088198816 3,400 1.3570 XLON 10/10/2022 13:51:12 633388088198815 1,385 1.3570 BATE 10/10/2022 13:51:15 010001N76 606 1.3570 XLON 10/10/2022 13:51:15 633388088198818 1,941 1.3570 XLON 10/10/2022 13:51:15 633388088198819 626 1.3570 XLON 10/10/2022 13:51:16 633388088198820 2 1.3570 BATE 10/10/2022 13:51:18 010001N7E 75 1.3570 BATE 10/10/2022 13:51:18 010001N7F 1,150 1.3575 XLON 10/10/2022 13:52:13 633388088198924 2,460 1.3570 CHIX 10/10/2022 13:52:35 110002Y7X 2,593 1.3570 XLON 10/10/2022 13:52:35 633388088198948 8 1.3570 BATE 10/10/2022 13:52:36 010001NDP 947 1.3570 CHIX 10/10/2022 13:52:36 110002Y82 1,317 1.3570 CHIX 10/10/2022 13:52:36 110002Y81 7 1.3570 XLON 10/10/2022 13:52:38 633388088198951 249 1.3570 XLON 10/10/2022 13:52:38 633388088198952 2,311 1.3570 XLON 10/10/2022 13:52:41 633388088198958 601 1.3570 BATE 10/10/2022 13:52:58 010001NGF 330 1.3570 XLON 10/10/2022 13:52:58 633388088198996 1,344 1.3570 XLON 10/10/2022 13:52:58 633388088198995 2,449 1.3570 XLON 10/10/2022 13:52:58 633388088198998 2,451 1.3570 XLON 10/10/2022 13:52:58 633388088198997 3 1.3570 BATE 10/10/2022 13:53:00 010001NGH 601 1.3575 BATE 10/10/2022 13:54:34 010001NP4 2,192 1.3575 BATE 10/10/2022 13:54:34 010001NP3 616 1.3575 CHIX 10/10/2022 13:54:34 110002YSQ 1,200 1.3575 CHIX 10/10/2022 13:54:34 110002YSO 1,402 1.3575 CHIX 10/10/2022 13:54:34 110002YSP 2,116 1.3575 CHIX 10/10/2022 13:54:34 110002YSM 977 1.3570 BATE 10/10/2022 13:54:36 010001NPD 1,593 1.3570 BATE 10/10/2022 13:54:36 010001NPE 489 1.3570 BATE 10/10/2022 13:54:37 010001NPK 1,523 1.3570 BATE 10/10/2022 13:54:43 010001NQ6 2,602 1.3565 CHIX 10/10/2022 13:54:43 110002YUH 98 1.3570 XLON 10/10/2022 13:54:43 633388088199123 1,646 1.3570 XLON 10/10/2022 13:54:43 633388088199120 2,449 1.3570 XLON 10/10/2022 13:54:43 633388088199121 2,451 1.3570 XLON 10/10/2022 13:54:43 633388088199122 6,426 1.3570 XLON 10/10/2022 13:54:43 633388088199124 199 1.3570 XLON 10/10/2022 13:54:54 633388088199146 1,646 1.3570 XLON 10/10/2022 13:54:54 633388088199143 2,449 1.3570 XLON 10/10/2022 13:54:54 633388088199145 2,451 1.3570 XLON 10/10/2022 13:54:54 633388088199144 330 1.3565 XLON 10/10/2022 13:54:57 633388088199152 1,647 1.3565 XLON 10/10/2022 13:54:57 633388088199151 730 1.3565 XLON 10/10/2022 13:54:59 633388088199155 1,264 1.3565 XLON 10/10/2022 13:54:59 633388088199154 77 1.3565 XLON 10/10/2022 13:55:01 633388088199156 2,762 1.3565 BATE 10/10/2022 13:55:07 010001NS4 1,793 1.3595 BATE 10/10/2022 13:56:57 010001O4O 274 1.3595 XLON 10/10/2022 13:56:57 633388088199421 742 1.3595 XLON 10/10/2022 13:56:57 633388088199420 55 1.3595 BATE 10/10/2022 13:57:00 010001O4R 489 1.3595 BATE 10/10/2022 13:57:00 010001O4S 1,848 1.3595 XLON 10/10/2022 13:57:01 633388088199429 694 1.3595 XLON 10/10/2022 13:57:03 633388088199437 90 1.3595 CHIX 10/10/2022 13:57:06 110002ZO2 488 1.3590 BATE 10/10/2022 13:57:08 010001O5Y 2,331 1.3590 BATE 10/10/2022 13:57:08 010001O5Z 14 1.3595 XLON 10/10/2022 13:57:08 633388088199450 1,251 1.3595 XLON 10/10/2022 13:57:08 633388088199451 2,451 1.3595 XLON 10/10/2022 13:57:08 633388088199452 112 1.3595 XLON 10/10/2022 13:57:10 633388088199460 7 1.3605 BATE 10/10/2022 13:58:46 010001OKI 1,310 1.3605 BATE 10/10/2022 13:58:46 010001OKF 2,320 1.3605 BATE 10/10/2022 13:58:46 010001OKJ 2,686 1.3605 BATE 10/10/2022 13:58:46 010001OKA 2,750 1.3605 BATE 10/10/2022 13:58:46 010001OKE 748 1.3605 CHIX 10/10/2022 13:58:46 1100030I3 1,523 1.3605 CHIX 10/10/2022 13:58:46 1100030I1 1,829 1.3605 CHIX 10/10/2022 13:58:46 1100030I2 627 1.3605 XLON 10/10/2022 13:58:46 633388088199705 5,022 1.3605 XLON 10/10/2022 13:58:46 633388088199694 1,352 1.3605 BATE 10/10/2022 13:58:48 010001OKK 639 1.3605 CHIX 10/10/2022 13:58:49 1100030IE 3,555 1.3605 CHIX 10/10/2022 13:58:51 1100030IH 242 1.3605 XLON 10/10/2022 13:58:51 633388088199710 3 1.3605 BATE 10/10/2022 13:58:53 010001OKQ 2,480 1.3605 BATE 10/10/2022 13:59:01 010001OLD 2,651 1.3605 BATE 10/10/2022 13:59:01 010001OLC 11 1.3605 XLON 10/10/2022 13:59:49 633388088199763 590 1.3600 BATE 10/10/2022 13:59:50 010001OP1 901 1.3600 BATE 10/10/2022 13:59:50 010001OP0 1,715 1.3600 BATE 10/10/2022 13:59:50 010001OOZ 1,718 1.3600 CHIX 10/10/2022 13:59:50 1100030SC 2,796 1.3600 XLON 10/10/2022 13:59:50 633388088199768 4,768 1.3600 XLON 10/10/2022 13:59:50 633388088199769 180 1.3595 CHIX 10/10/2022 13:59:55 1100030TN 4,231 1.3595 CHIX 10/10/2022 13:59:55 1100030TO 2,126 1.3600 BATE 10/10/2022 14:00:52 010001OYK 1,344 1.3600 BATE 10/10/2022 14:01:02 010001OZC 2,306 1.3600 BATE 10/10/2022 14:01:02 010001OZE 549 1.3600 XLON 10/10/2022 14:01:02 633388088199878 1,821 1.3600 XLON 10/10/2022 14:01:02 633388088199876 3,239 1.3600 XLON 10/10/2022 14:01:02 633388088199879 3,630 1.3600 XLON 10/10/2022 14:01:02 633388088199875 116 1.3595 CHIX 10/10/2022 14:01:04 1100031DE 142 1.3595 CHIX 10/10/2022 14:01:04 1100031DB 1,196 1.3595 CHIX 10/10/2022 14:01:04 1100031DC 1,200 1.3595 CHIX 10/10/2022 14:01:04 1100031DD 2,578 1.3585 BATE 10/10/2022 14:01:12 010001P1U 515 1.3580 CHIX 10/10/2022 14:02:07 1100031Q8 1,746 1.3580 CHIX 10/10/2022 14:02:07 1100031Q7 3,729 1.3580 CHIX 10/10/2022 14:02:07 1100031Q6 29 1.3625 BATE 10/10/2022 14:07:03 010001Q0P 342 1.3635 XLON 10/10/2022 14:07:29 633388088200508 764 1.3635 XLON 10/10/2022 14:07:29 633388088200506 1,859 1.3635 XLON 10/10/2022 14:07:29 633388088200509 2,211 1.3635 XLON 10/10/2022 14:07:29 633388088200510 2,744 1.3635 XLON 10/10/2022 14:07:29 633388088200505 2,753 1.3630 CHIX 10/10/2022 14:07:49 1100033N1 3,820 1.3630 XLON 10/10/2022 14:07:49 633388088200542 1,097 1.3635 CHIX 10/10/2022 14:07:51 1100033O6 1,209 1.3635 CHIX 10/10/2022 14:07:51 1100033O7 1,200 1.3630 CHIX 10/10/2022 14:08:05 1100033RM 300 1.3630 XLON 10/10/2022 14:08:05 633388088200557 3,417 1.3630 XLON 10/10/2022 14:08:05 633388088200556 53 1.3635 XLON 10/10/2022 14:08:05 633388088200565 3,400 1.3635 XLON 10/10/2022 14:08:05 633388088200564 2,170 1.3635 BATE 10/10/2022 14:08:37 010001QEE 4 1.3630 XLON 10/10/2022 14:08:40 633388088200807 73 1.3630 XLON 10/10/2022 14:08:40 633388088200806 489 1.3630 BATE 10/10/2022 14:08:42 010001QGF 1,491 1.3630 BATE 10/10/2022 14:08:42 010001QGG 520 1.3630 BATE 10/10/2022 14:08:47 010001QHF 645 1.3625 BATE 10/10/2022 14:09:10 010001QJR 972 1.3625 BATE 10/10/2022 14:09:10 010001QJQ 1,062 1.3625 BATE 10/10/2022 14:09:10 010001QJS 2,867 1.3625 XLON 10/10/2022 14:09:10 633388088200863 1,869 1.3625 CHIX 10/10/2022 14:09:37 1100034EP 271 1.3620 CHIX 10/10/2022 14:09:42 1100034FF 1,076 1.3620 CHIX 10/10/2022 14:09:42 1100034FG 54 1.3625 BATE 10/10/2022 14:09:49 010001QMR 1,573 1.3625 BATE 10/10/2022 14:09:49 010001QMS 1,200 1.3620 CHIX 10/10/2022 14:09:55 1100034H2 1,379 1.3620 CHIX 10/10/2022 14:09:55 1100034H0 3,155 1.3620 XLON 10/10/2022 14:09:55 633388088200915 2,573 1.3620 CHIX 10/10/2022 14:10:08 1100034JL 2,128 1.3620 XLON 10/10/2022 14:10:08 633388088200954 2,300 1.3620 XLON 10/10/2022 14:10:08 633388088200960 5,918 1.3615 XLON 10/10/2022 14:10:45 633388088201036 1,852 1.3630 XLON 10/10/2022 14:11:07 633388088201087 1,852 1.3630 XLON 10/10/2022 14:11:07 633388088201088 898 1.3625 BATE 10/10/2022 14:14:09 010001RKM 1,469 1.3625 BATE 10/10/2022 14:14:09 010001RKO 3,401 1.3625 BATE 10/10/2022 14:14:09 010001RKI 1,235 1.3625 CHIX 10/10/2022 14:14:09 110003645 1,249 1.3625 XLON 10/10/2022 14:14:09 633388088201374 1,462 1.3625 XLON 10/10/2022 14:14:09 633388088201370 2,090 1.3625 XLON 10/10/2022 14:14:09 633388088201375 1,813 1.3625 BATE 10/10/2022 14:14:11 010001RL7 331 1.3625 XLON 10/10/2022 14:15:59 633388088201527 1,937 1.3625 XLON 10/10/2022 14:15:59 633388088201525 2,660 1.3625 XLON 10/10/2022 14:15:59 633388088201528 1 1.3625 BATE 10/10/2022 14:16:03 010001RZ6 16 1.3625 CHIX 10/10/2022 14:16:03 1100036S5 124 1.3630 XLON 10/10/2022 14:16:13 633388088201556 1,667 1.3630 XLON 10/10/2022 14:16:13 633388088201555 694 1.3630 XLON 10/10/2022 14:16:18 633388088201564 720 1.3630 XLON 10/10/2022 14:16:18 633388088201563 1,311 1.3630 XLON 10/10/2022 14:16:18 633388088201562 1,377 1.3630 XLON 10/10/2022 14:16:19 633388088201567 715 1.3630 XLON 10/10/2022 14:16:21 633388088201580 1,311 1.3630 XLON 10/10/2022 14:16:23 633388088201581 1,131 1.3640 CHIX 10/10/2022 14:17:57 1100037IB 1,444 1.3640 CHIX 10/10/2022 14:17:57 1100037IA 154 1.3640 XLON 10/10/2022 14:17:57 633388088201772 601 1.3640 BATE 10/10/2022 14:17:58 010001SD9 55 1.3640 CHIX 10/10/2022 14:17:58 1100037JL 208 1.3640 CHIX 10/10/2022 14:18:01 1100037JT 260 1.3640 XLON 10/10/2022 14:18:02 633388088201781 90 1.3640 CHIX 10/10/2022 14:18:05 1100037KW 45 1.3640 CHIX 10/10/2022 14:18:11 1100037M7 82 1.3645 CHIX 10/10/2022 14:19:06 1100037YM 1,200 1.3645 CHIX 10/10/2022 14:19:16 11000381D 2,203 1.3645 CHIX 10/10/2022 14:19:39 11000385R 5,601 1.3640 CHIX 10/10/2022 14:19:41 11000388L 498 1.3640 XLON 10/10/2022 14:19:41 633388088202003 5,301 1.3640 XLON 10/10/2022 14:19:41 633388088202004 730 1.3640 CHIX 10/10/2022 14:19:44 11000389O 911 1.3640 BATE 10/10/2022 14:20:02 010001SSP 1,637 1.3640 BATE 10/10/2022 14:20:02 010001SSO 3,914 1.3640 BATE 10/10/2022 14:20:02 010001SSN 2,473 1.3640 XLON 10/10/2022 14:20:02 633388088202096 3,786 1.3640 XLON 10/10/2022 14:20:02 633388088202095 2,320 1.3630 BATE 10/10/2022 14:20:29 010001SXA 761 1.3630 CHIX 10/10/2022 14:20:29 1100038PL 1,300 1.3630 CHIX 10/10/2022 14:20:31 1100038QH 1,457 1.3630 CHIX 10/10/2022 14:20:31 1100038QF 854 1.3630 CHIX 10/10/2022 14:20:46 1100038TY 240 1.3635 BATE 10/10/2022 14:20:48 010001SZM 489 1.3635 BATE 10/10/2022 14:20:48 010001SZL 617 1.3635 BATE 10/10/2022 14:20:48 010001SZK 43 1.3635 CHIX 10/10/2022 14:20:48 1100038V2 103 1.3635 CHIX 10/10/2022 14:20:48 1100038V1 334 1.3635 CHIX 10/10/2022 14:20:49 1100038VN 1,838 1.3635 CHIX 10/10/2022 14:20:49 1100038VM 64 1.3635 XLON 10/10/2022 14:20:49 633388088202181 1,919 1.3635 CHIX 10/10/2022 14:20:50 1100038VT 2,124 1.3625 XLON 10/10/2022 14:21:10 633388088202208 601 1.3625 BATE 10/10/2022 14:21:13 010001T1T 784 1.3625 BATE 10/10/2022 14:21:13 010001T1U 1,300 1.3625 BATE 10/10/2022 14:21:13 010001T1S 810 1.3625 BATE 10/10/2022 14:21:16 010001T27 182 1.3625 XLON 10/10/2022 14:21:16 633388088202220 729 1.3625 CHIX 10/10/2022 14:21:47 11000395N 1,149 1.3625 CHIX 10/10/2022 14:23:07 1100039L0 1,319 1.3625 CHIX 10/10/2022 14:23:07 1100039L1 294 1.3625 XLON 10/10/2022 14:23:07 633388088202374 1,559 1.3625 BATE 10/10/2022 14:23:39 010001TGQ 289 1.3625 XLON 10/10/2022 14:24:42 633388088202592 1,475 1.3625 XLON 10/10/2022 14:24:52 633388088202602 1,639 1.3625 XLON 10/10/2022 14:24:52 633388088202601 5,201 1.3625 XLON 10/10/2022 14:24:52 633388088202600 85 1.3625 CHIX 10/10/2022 14:24:59 110003A69 1,819 1.3625 CHIX 10/10/2022 14:24:59 110003A67 1,861 1.3625 CHIX 10/10/2022 14:24:59 110003A68 339 1.3620 BATE 10/10/2022 14:26:19 010001TZ2 2,552 1.3620 BATE 10/10/2022 14:26:19 010001TZ1 995 1.3620 CHIX 10/10/2022 14:26:19 110003AON 2,801 1.3620 CHIX 10/10/2022 14:26:19 110003AOO 115 1.3620 XLON 10/10/2022 14:26:19 633388088202712 208 1.3620 XLON 10/10/2022 14:26:19 633388088202715 454 1.3620 XLON 10/10/2022 14:26:19 633388088202714 3,723 1.3620 XLON 10/10/2022 14:26:19 633388088202713 1,100 1.3620 CHIX 10/10/2022 14:26:29 110003ATP 1,934 1.3620 CHIX 10/10/2022 14:26:29 110003ATO 322 1.3620 CHIX 10/10/2022 14:28:06 110003BEG 1,234 1.3625 BATE 10/10/2022 14:28:41 010001UFY 2,112 1.3625 CHIX 10/10/2022 14:29:14 110003BRF 3 1.3625 BATE 10/10/2022 14:29:46 010001UN5 1,289 1.3625 BATE 10/10/2022 14:29:51 010001UOA 229 1.3620 CHIX 10/10/2022 14:29:56 110003C19 2,388 1.3620 CHIX 10/10/2022 14:29:56 110003C18 3,736 1.3625 BATE 10/10/2022 14:30:31 010001VA5 3,985 1.3625 BATE 10/10/2022 14:30:31 010001VA4 2,019 1.3625 CHIX 10/10/2022 14:30:31 110003D25 1,463 1.3625 CHIX 10/10/2022 14:30:33 110003D3Y 1,853 1.3625 CHIX 10/10/2022 14:30:37 110003D6J 1,673 1.3620 BATE 10/10/2022 14:30:42 010001VGP 252 1.3620 CHIX 10/10/2022 14:30:42 110003DC6 1,694 1.3620 CHIX 10/10/2022 14:30:42 110003DC7 6 1.3620 XLON 10/10/2022 14:30:42 633388088203568 2,342 1.3620 XLON 10/10/2022 14:30:42 633388088203570 2,451 1.3620 XLON 10/10/2022 14:30:42 633388088203569 638 1.3620 XLON 10/10/2022 14:30:52 633388088203657 5,144 1.3620 XLON 10/10/2022 14:30:53 633388088203688 118 1.3620 XLON 10/10/2022 14:30:54 633388088203690 541 1.3620 XLON 10/10/2022 14:30:54 633388088203692 2,449 1.3620 XLON 10/10/2022 14:30:54 633388088203691 1,698 1.3615 BATE 10/10/2022 14:31:35 010001W4S 2,075 1.3615 CHIX 10/10/2022 14:31:35 110003EJZ 2,264 1.3615 XLON 10/10/2022 14:31:35 633388088203914 1,522 1.3620 BATE 10/10/2022 14:31:45 010001W7W 2,829 1.3620 BATE 10/10/2022 14:31:45 010001W7V 1,378 1.3620 CHIX 10/10/2022 14:31:49 110003ES0 694 1.3615 BATE 10/10/2022 14:31:50 010001WA7 791 1.3615 BATE 10/10/2022 14:31:50 010001WAD 1,526 1.3615 BATE 10/10/2022 14:31:50 010001WAH 2,371 1.3615 XLON 10/10/2022 14:31:50 633388088203993 131 1.3610 XLON 10/10/2022 14:32:15 633388088204172 243 1.3610 XLON 10/10/2022 14:32:15 633388088204173 597 1.3610 XLON 10/10/2022 14:32:15 633388088204171 309 1.3620 BATE 10/10/2022 14:32:45 010001WV6 489 1.3620 BATE 10/10/2022 14:32:45 010001WVB 565 1.3620 BATE 10/10/2022 14:32:45 010001WVA 614 1.3620 BATE 10/10/2022 14:32:45 010001WVE 815 1.3620 BATE 10/10/2022 14:32:45 010001WVD 834 1.3620 BATE 10/10/2022 14:32:45 010001WVC 1,561 1.3620 BATE 10/10/2022 14:32:45 010001WV8 1,920 1.3620 BATE 10/10/2022 14:32:45 010001WV5 3,270 1.3620 CHIX 10/10/2022 14:32:45 110003FWW 89 1.3620 XLON 10/10/2022 14:32:45 633388088204318 210 1.3620 XLON 10/10/2022 14:32:45 633388088204320 1,186 1.3620 XLON 10/10/2022 14:32:45 633388088204319 2,449 1.3620 XLON 10/10/2022 14:32:45 633388088204321 97 1.3620 XLON 10/10/2022 14:32:46 633388088204325 98 1.3620 XLON 10/10/2022 14:32:52 633388088204349 3,901 1.3620 XLON 10/10/2022 14:32:52 633388088204348 3,409 1.3620 XLON 10/10/2022 14:32:54 633388088204361 264 1.3620 XLON 10/10/2022 14:32:58 633388088204369 1,440 1.3620 XLON 10/10/2022 14:32:58 633388088204370 3,807 1.3615 BATE 10/10/2022 14:33:01 010001WY2 2,046 1.3615 CHIX 10/10/2022 14:33:01 110003G3J 248 1.3615 XLON 10/10/2022 14:33:01 633388088204398 1,661 1.3615 XLON 10/10/2022 14:33:01 633388088204400 2,947 1.3615 XLON 10/10/2022 14:33:01 633388088204399 1,393 1.3610 CHIX 10/10/2022 14:33:04 110003G7W 1,665 1.3610 XLON 10/10/2022 14:33:04 633388088204432 554 1.3610 CHIX 10/10/2022 14:33:07 110003GCF 1,528 1.3610 CHIX 10/10/2022 14:33:07 110003GCG 98 1.3605 XLON 10/10/2022 14:33:07 633388088204473 458 1.3610 XLON 10/10/2022 14:33:07 633388088204475 2,167 1.3610 XLON 10/10/2022 14:33:07 633388088204461 2,326 1.3610 XLON 10/10/2022 14:33:07 633388088204474 164 1.3610 BATE 10/10/2022 14:33:22 010001X7O 1,722 1.3615 BATE 10/10/2022 14:33:46 010001XFC 41 1.3615 BATE 10/10/2022 14:33:48 010001XGI 1,523 1.3615 BATE 10/10/2022 14:33:48 010001XGJ 3,161 1.3610 XLON 10/10/2022 14:33:48 633388088204816 115 1.3615 BATE 10/10/2022 14:33:49 010001XHH 1,523 1.3615 BATE 10/10/2022 14:33:49 010001XHI 17 1.3615 BATE 10/10/2022 14:33:50 010001XI3 1,223 1.3615 BATE 10/10/2022 14:33:50 010001XI4 1,458 1.3610 BATE 10/10/2022 14:33:52 010001XJ9 3,824 1.3610 CHIX 10/10/2022 14:33:52 110003H7Z 101 1.3610 XLON 10/10/2022 14:33:52 633388088204847 2,004 1.3610 XLON 10/10/2022 14:33:52 633388088204842 3,400 1.3610 XLON 10/10/2022 14:33:52 633388088204846 1,867 1.3610 XLON 10/10/2022 14:33:53 633388088204849 2,837 1.3610 XLON 10/10/2022 14:34:00 633388088204891 5,472 1.3610 XLON 10/10/2022 14:34:00 633388088204890 281 1.3610 XLON 10/10/2022 14:34:03 633388088204923 210 1.3625 XLON 10/10/2022 14:34:47 633388088205162 315 1.3625 XLON 10/10/2022 14:34:50 633388088205192 2,094 1.3625 BATE 10/10/2022 14:34:55 010001Y3Z 1,561 1.3640 BATE 10/10/2022 14:35:22 010001YFW 1,561 1.3640 BATE 10/10/2022 14:35:23 010001YGB 1,523 1.3640 BATE 10/10/2022 14:35:24 010001YGO 1,599 1.3640 BATE 10/10/2022 14:35:25 010001YH0 1,640 1.3640 BATE 10/10/2022 14:35:36 010001YJN 253 1.3640 BATE 10/10/2022 14:35:44 010001YLN 480 1.3640 XLON 10/10/2022 14:35:44 633388088205522 1,099 1.3640 XLON 10/10/2022 14:35:44 633388088205521 2,307 1.3640 XLON 10/10/2022 14:35:44 633388088205520 1,979 1.3640 BATE 10/10/2022 14:35:45 010001YLS 2,356 1.3640 BATE 10/10/2022 14:35:45 010001YLT 1,060 1.3640 XLON 10/10/2022 14:35:45 633388088205528 1,099 1.3640 XLON 10/10/2022 14:35:45 633388088205526 3,999 1.3640 XLON 10/10/2022 14:35:45 633388088205527 2,550 1.3630 BATE 10/10/2022 14:35:57 010001YQ2 2,726 1.3630 BATE 10/10/2022 14:35:57 010001YQ0 914 1.3635 CHIX 10/10/2022 14:35:57 110003JKG 3,276 1.3635 CHIX 10/10/2022 14:35:57 110003JKF 1,479 1.3635 XLON 10/10/2022 14:35:57 633388088205580 1,956 1.3635 XLON 10/10/2022 14:35:57 633388088205582 2,016 1.3635 XLON 10/10/2022 14:35:57 633388088205579 2,451 1.3635 XLON 10/10/2022 14:35:57 633388088205581 2,105 1.3630 CHIX 10/10/2022 14:36:00 110003JNF 1,487 1.3625 XLON 10/10/2022 14:36:01 633388088205596 2,603 1.3625 BATE 10/10/2022 14:36:05 010001YTO 1,552 1.3620 XLON 10/10/2022 14:36:08 633388088205652 1,750 1.3620 XLON 10/10/2022 14:36:08 633388088205655 2,653 1.3615 XLON 10/10/2022 14:36:16 633388088205680 1,761 1.3615 CHIX 10/10/2022 14:37:00 110003KMP 1,412 1.3620 BATE 10/10/2022 14:37:09 010001ZD3 3,161 1.3620 BATE 10/10/2022 14:37:21 010001ZG2 3 1.3620 BATE 10/10/2022 14:37:26 010001ZGV 8 1.3620 BATE 10/10/2022 14:37:31 010001ZHU 2,025 1.3630 BATE 10/10/2022 14:38:27 010001ZVF 4,151 1.3630 CHIX 10/10/2022 14:38:27 110003LVJ 207 1.3630 XLON 10/10/2022 14:38:27 633388088206091 1,048 1.3630 XLON 10/10/2022 14:38:27 633388088206089 3,521 1.3630 XLON 10/10/2022 14:38:27 633388088206090 1,592 1.3630 BATE 10/10/2022 14:39:10 01000204U 1,922 1.3630 BATE 10/10/2022 14:39:10 010002048 226 1.3630 CHIX 10/10/2022 14:39:10 110003MEF 1,746 1.3630 CHIX 10/10/2022 14:39:10 110003MFW 1,886 1.3630 CHIX 10/10/2022 14:39:10 110003MFX 3,500 1.3630 CHIX 10/10/2022 14:39:10 110003MEE 2,582 1.3630 XLON 10/10/2022 14:39:10 633388088206252 3,061 1.3630 XLON 10/10/2022 14:39:10 633388088206251 3,136 1.3630 XLON 10/10/2022 14:39:10 633388088206246 297 1.3630 XLON 10/10/2022 14:39:12 633388088206277 305 1.3630 XLON 10/10/2022 14:39:12 633388088206278 382 1.3630 XLON 10/10/2022 14:39:12 633388088206280 2,385 1.3630 XLON 10/10/2022 14:39:12 633388088206281 2,449 1.3630 XLON 10/10/2022 14:39:12 633388088206279 458 1.3630 XLON 10/10/2022 14:39:13 633388088206295 2,451 1.3630 XLON 10/10/2022 14:39:13 633388088206294 1,455 1.3630 XLON 10/10/2022 14:39:14 633388088206296 309 1.3625 XLON 10/10/2022 14:39:26 633388088206375 1,549 1.3625 XLON 10/10/2022 14:39:26 633388088206376 1,561 1.3625 BATE 10/10/2022 14:40:03 0100020JG 8 1.3625 XLON 10/10/2022 14:40:03 633388088206474 2,451 1.3625 XLON 10/10/2022 14:40:03 633388088206475 208 1.3625 BATE 10/10/2022 14:40:08 0100020KQ 601 1.3625 BATE 10/10/2022 14:40:08 0100020KR 1,523 1.3625 BATE 10/10/2022 14:40:08 0100020KS 3 1.3625 XLON 10/10/2022 14:40:08 633388088206487 2,001 1.3625 XLON 10/10/2022 14:40:08 633388088206488 5,784 1.3620 XLON 10/10/2022 14:40:10 633388088206501 27 1.3630 CHIX 10/10/2022 14:40:31 110003NP3 35 1.3630 CHIX 10/10/2022 14:40:33 110003NPB 99 1.3630 CHIX 10/10/2022 14:40:42 110003NRL 2 1.3630 CHIX 10/10/2022 14:40:47 110003NVY 593 1.3635 BATE 10/10/2022 14:40:48 0100020VI 2,728 1.3635 BATE 10/10/2022 14:40:48 0100020VJ 394 1.3635 XLON 10/10/2022 14:40:48 633388088206653 1,144 1.3635 XLON 10/10/2022 14:40:48 633388088206654 917 1.3635 CHIX 10/10/2022 14:41:00 110003O0U 1,870 1.3635 CHIX 10/10/2022 14:41:00 110003O0T 1,599 1.3635 BATE 10/10/2022 14:41:01 0100020Y8 432 1.3635 XLON 10/10/2022 14:41:10 633388088206726 2,145 1.3635 XLON 10/10/2022 14:41:17 633388088206775 1,467 1.3630 BATE 10/10/2022 14:41:29 01000215I 1,758 1.3630 CHIX 10/10/2022 14:41:29 110003OGF 500 1.3630 BATE 10/10/2022 14:41:56 0100021B4 1,865 1.3630 BATE 10/10/2022 14:41:56 0100021B3 2,341 1.3630 BATE 10/10/2022 14:41:56 0100021B0 1,159 1.3630 CHIX 10/10/2022 14:41:56 110003ORO 1,462 1.3630 CHIX 10/10/2022 14:41:56 110003ORP 1,702 1.3630 XLON 10/10/2022 14:41:56 633388088206860 5,274 1.3620 XLON 10/10/2022 14:42:01 633388088206882 237 1.3620 XLON 10/10/2022 14:42:22 633388088206960 1 1.3620 XLON 10/10/2022 14:42:34 633388088206989 9 1.3620 XLON 10/10/2022 14:42:34 633388088206990 2,681 1.3620 XLON 10/10/2022 14:42:34 633388088206988 2,690 1.3620 XLON 10/10/2022 14:42:34 633388088207001 2,929 1.3620 XLON 10/10/2022 14:42:34 633388088206991 254 1.3620 CHIX 10/10/2022 14:42:35 110003PDN 652 1.3620 CHIX 10/10/2022 14:42:35 110003PDO 1,417 1.3620 CHIX 10/10/2022 14:42:35 110003PDL 1 1.3620 XLON 10/10/2022 14:42:35 633388088207002 4,587 1.3620 XLON 10/10/2022 14:42:36 633388088207008 145 1.3620 BATE 10/10/2022 14:42:58 0100021RD 83 1.3620 XLON 10/10/2022 14:42:58 633388088207059 3,373 1.3620 XLON 10/10/2022 14:42:58 633388088207058 897 1.3620 CHIX 10/10/2022 14:43:07 110003PU7 1,356 1.3620 CHIX 10/10/2022 14:43:07 110003PU6 2,875 1.3620 BATE 10/10/2022 14:43:20 0100021X6 1,260 1.3620 XLON 10/10/2022 14:43:20 633388088207118 1,524 1.3615 BATE 10/10/2022 14:43:22 0100021ZF 218 1.3615 XLON 10/10/2022 14:43:22 633388088207186 1,950 1.3615 XLON 10/10/2022 14:43:22 633388088207187 278 1.3610 XLON 10/10/2022 14:43:37 633388088207279 1,208 1.3610 XLON 10/10/2022 14:43:37 633388088207280 756 1.3630 XLON 10/10/2022 14:44:11 633388088207459 9 1.3630 XLON 10/10/2022 14:44:30 633388088207499 265 1.3630 XLON 10/10/2022 14:44:35 633388088207503 99 1.3630 XLON 10/10/2022 14:44:40 633388088207522 1,287 1.3630 XLON 10/10/2022 14:44:45 633388088207544 2,247 1.3625 BATE 10/10/2022 14:44:50 0100022NI 5,802 1.3625 XLON 10/10/2022 14:44:50 633388088207575 50 1.3630 XLON 10/10/2022 14:44:50 633388088207572 2,449 1.3630 XLON 10/10/2022 14:44:50 633388088207574 2,451 1.3630 XLON 10/10/2022 14:44:50 633388088207573 2,412 1.3625 BATE 10/10/2022 14:44:55 0100022OY 537 1.3625 BATE 10/10/2022 14:44:56 0100022P4 1,637 1.3625 BATE 10/10/2022 14:44:56 0100022P3 817 1.3625 CHIX 10/10/2022 14:44:56 110003RP2 1,870 1.3625 CHIX 10/10/2022 14:44:56 110003RP1 49 1.3620 CHIX 10/10/2022 14:45:05 110003RVW 244 1.3620 CHIX 10/10/2022 14:45:05 110003RVV 4,698 1.3620 CHIX 10/10/2022 14:45:05 110003RVU 124 1.3625 BATE 10/10/2022 14:45:21 0100022XI 253 1.3625 XLON 10/10/2022 14:45:23 633388088207712 1,561 1.3625 BATE 10/10/2022 14:45:30 0100022YO 1,523 1.3625 BATE 10/10/2022 14:45:31 0100022Z6 1,415 1.3625 BATE 10/10/2022 14:45:34 0100022ZL 928 1.3625 XLON 10/10/2022 14:45:49 633388088207766 2,451 1.3625 XLON 10/10/2022 14:45:49 633388088207767 234 1.3625 XLON 10/10/2022 14:46:03 633388088207789 2,369 1.3625 XLON 10/10/2022 14:46:08 633388088207816 239 1.3625 XLON 10/10/2022 14:46:11 633388088207830 289 1.3625 XLON 10/10/2022 14:46:11 633388088207829 1,294 1.3625 XLON 10/10/2022 14:46:11 633388088207831 159 1.3625 CHIX 10/10/2022 14:46:16 110003SO8 1,137 1.3625 CHIX 10/10/2022 14:46:16 110003SO9 214 1.3620 BATE 10/10/2022 14:46:18 01000238R 476 1.3620 BATE 10/10/2022 14:46:18 01000238Q 3,056 1.3620 BATE 10/10/2022 14:46:18 01000238P 2,516 1.3620 CHIX 10/10/2022 14:46:18 110003SOX 4,374 1.3620 XLON 10/10/2022 14:46:18 633388088207888 72 1.3625 CHIX 10/10/2022 14:47:27 110003TK3 1,954 1.3625 CHIX 10/10/2022 14:47:49 110003TVS 1,675 1.3625 BATE 10/10/2022 14:47:52 0100023TW 366 1.3625 CHIX 10/10/2022 14:47:55 110003TZP 2,161 1.3625 CHIX 10/10/2022 14:47:55 110003TZO 214 1.3625 XLON 10/10/2022 14:47:55 633388088208407 2,449 1.3625 XLON 10/10/2022 14:47:55 633388088208408 2,451 1.3625 XLON 10/10/2022 14:47:55 633388088208409 1,523 1.3620 BATE 10/10/2022 14:47:57 0100023V1 1,854 1.3625 BATE 10/10/2022 14:47:57 0100023V2 55 1.3620 BATE 10/10/2022 14:48:00 0100023VU 889 1.3620 BATE 10/10/2022 14:48:00 0100023VW 1,327 1.3620 BATE 10/10/2022 14:48:00 0100023VV 1,284 1.3620 CHIX 10/10/2022 14:48:00 110003U1Z 1,571 1.3620 XLON 10/10/2022 14:48:00 633388088208441 1,943 1.3620 XLON 10/10/2022 14:48:00 633388088208440 9 1.3620 XLON 10/10/2022 14:48:01 633388088208443 2,449 1.3620 XLON 10/10/2022 14:48:01 633388088208445 2,451 1.3620 XLON 10/10/2022 14:48:01 633388088208444 227 1.3620 XLON 10/10/2022 14:48:04 633388088208448 282 1.3620 XLON 10/10/2022 14:48:08 633388088208463 2,696 1.3620 XLON 10/10/2022 14:48:08 633388088208462 1,564 1.3625 CHIX 10/10/2022 14:48:24 110003UBH 431 1.3625 BATE 10/10/2022 14:48:31 01000242F 1,350 1.3625 BATE 10/10/2022 14:48:31 010002427 2,613 1.3625 BATE 10/10/2022 14:48:31 01000242G 2,211 1.3625 CHIX 10/10/2022 14:48:31 110003UEK 4,006 1.3625 CHIX 10/10/2022 14:48:31 110003UE8 1,375 1.3620 XLON 10/10/2022 14:48:39 633388088208538 93 1.3630 CHIX 10/10/2022 14:50:40 110003W44 2,643 1.3630 XLON 10/10/2022 14:50:44 633388088208974 210 1.3630 CHIX 10/10/2022 14:50:46 110003W6U 3,925 1.3630 CHIX 10/10/2022 14:50:47 110003W7E 2,002 1.3630 XLON 10/10/2022 14:50:47 633388088208984 2,081 1.3630 XLON 10/10/2022 14:50:53 633388088209003 429 1.3630 CHIX 10/10/2022 14:50:54 110003W9H 1,787 1.3630 CHIX 10/10/2022 14:50:54 110003W9G 329 1.3630 XLON 10/10/2022 14:50:54 633388088209004 1,943 1.3630 XLON 10/10/2022 14:50:54 633388088209006 3,500 1.3630 XLON 10/10/2022 14:50:54 633388088209005 3 1.3630 BATE 10/10/2022 14:50:55 01000251K 1,523 1.3630 BATE 10/10/2022 14:50:57 01000251Z 1,523 1.3630 BATE 10/10/2022 14:50:58 01000252G 1,561 1.3630 BATE 10/10/2022 14:51:00 01000252N 1,561 1.3630 BATE 10/10/2022 14:51:01 01000252T 579 1.3630 CHIX 10/10/2022 14:51:08 110003WFU 1,561 1.3630 BATE 10/10/2022 14:51:13 01000255H 8 1.3630 CHIX 10/10/2022 14:51:13 110003WHK 1,275 1.3630 CHIX 10/10/2022 14:51:13 110003WHL 1,613 1.3625 BATE 10/10/2022 14:51:26 01000258Z 4,357 1.3625 XLON 10/10/2022 14:51:26 633388088209098 1,376 1.3620 BATE 10/10/2022 14:51:37 0100025CC 1,890 1.3620 BATE 10/10/2022 14:51:37 0100025CA 1,559 1.3620 CHIX 10/10/2022 14:51:37 110003WUD 531 1.3615 CHIX 10/10/2022 14:51:42 110003X18 1,126 1.3615 CHIX 10/10/2022 14:51:42 110003X16 1,164 1.3615 CHIX 10/10/2022 14:51:42 110003X17 2,794 1.3615 XLON 10/10/2022 14:51:42 633388088209230 279 1.3610 CHIX 10/10/2022 14:52:29 110003XT5 2,928 1.3610 CHIX 10/10/2022 14:52:29 110003XSK 3,288 1.3610 XLON 10/10/2022 14:52:29 633388088209484 1,267 1.3610 BATE 10/10/2022 14:52:31 0100025TR 1,391 1.3610 BATE 10/10/2022 14:52:48 0100025XO 697 1.3610 CHIX 10/10/2022 14:53:09 110003YAI 3,389 1.3610 CHIX 10/10/2022 14:53:09 110003YAK 1,734 1.3610 BATE 10/10/2022 14:53:15 01000263R 135 1.3610 BATE 10/10/2022 14:53:30 01000266Z 1,015 1.3610 BATE 10/10/2022 14:53:30 01000266Y 1,283 1.3610 CHIX 10/10/2022 14:53:30 110003YM1 1,623 1.3610 CHIX 10/10/2022 14:53:43 110003YQ9 1,672 1.3605 XLON 10/10/2022 14:53:44 633388088209782 1,060 1.3605 BATE 10/10/2022 14:53:45 01000269L 1,482 1.3605 BATE 10/10/2022 14:53:45 01000269K 183 1.3605 XLON 10/10/2022 14:53:45 633388088209792 1,287 1.3605 XLON 10/10/2022 14:53:45 633388088209791 3,998 1.3605 XLON 10/10/2022 14:53:45 633388088209787 2,427 1.3600 CHIX 10/10/2022 14:54:07 110003Z1A 3,002 1.3600 XLON 10/10/2022 14:54:07 633388088209837 952 1.3600 XLON 10/10/2022 14:54:08 633388088209841 2,006 1.3600 XLON 10/10/2022 14:54:11 633388088209880 2,017 1.3600 BATE 10/10/2022 14:54:21 0100026HZ 1,522 1.3600 XLON 10/10/2022 14:54:32 633388088209931 2,510 1.3600 XLON 10/10/2022 14:54:32 633388088209930 1,523 1.3600 BATE 10/10/2022 14:55:02 0100026P2 256 1.3600 XLON 10/10/2022 14:55:02 633388088210048 262 1.3600 XLON 10/10/2022 14:55:02 633388088210047 1,767 1.3605 CHIX 10/10/2022 14:55:14 110003ZSJ 1,338 1.3605 XLON 10/10/2022 14:55:14 633388088210084 3,400 1.3605 XLON 10/10/2022 14:55:14 633388088210083 2,074 1.3605 CHIX 10/10/2022 14:55:24 110003ZVV 2,049 1.3605 CHIX 10/10/2022 14:55:45 11000401V 2,765 1.3605 CHIX 10/10/2022 14:55:45 110004020 51 1.3610 BATE 10/10/2022 14:56:02 01000272M 2,052 1.3610 BATE 10/10/2022 14:56:02 01000272N 489 1.3610 BATE 10/10/2022 14:56:05 010002737 1,723 1.3610 BATE 10/10/2022 14:56:05 010002738 2,284 1.3610 BATE 10/10/2022 14:56:14 010002772 235 1.3610 XLON 10/10/2022 14:56:14 633388088210269 2,233 1.3610 XLON 10/10/2022 14:56:14 633388088210271 2,449 1.3610 XLON 10/10/2022 14:56:14 633388088210270 274 1.3610 XLON 10/10/2022 14:56:16 633388088210273 1,523 1.3610 BATE 10/10/2022 14:56:19 01000278F 727 1.3610 XLON 10/10/2022 14:56:22 633388088210289 1,519 1.3610 XLON 10/10/2022 14:56:22 633388088210290 1,561 1.3610 BATE 10/10/2022 14:56:27 0100027AE 1,523 1.3610 BATE 10/10/2022 14:56:32 0100027AV 3,730 1.3610 CHIX 10/10/2022 14:56:51 1100040RG 5,838 1.3610 XLON 10/10/2022 14:56:51 633388088210365 677 1.3620 XLON 10/10/2022 14:57:11 633388088210433 702 1.3620 XLON 10/10/2022 14:57:15 633388088210441 243 1.3620 XLON 10/10/2022 14:57:27 633388088210449 2,618 1.3615 CHIX 10/10/2022 14:57:28 11000413P 2,231 1.3615 XLON 10/10/2022 14:57:28 633388088210452 1,514 1.3620 CHIX 10/10/2022 14:58:00 1100041H9 2,121 1.3620 CHIX 10/10/2022 14:58:00 1100041H8 4,075 1.3620 XLON 10/10/2022 14:58:00 633388088210557 5,217 1.3620 XLON 10/10/2022 14:58:00 633388088210556 91 1.3620 XLON 10/10/2022 14:58:05 633388088210579 299 1.3620 XLON 10/10/2022 14:58:05 633388088210578 304 1.3620 XLON 10/10/2022 14:58:05 633388088210577 541 1.3635 XLON 10/10/2022 14:58:43 633388088210709 3,321 1.3635 XLON 10/10/2022 14:58:43 633388088210708 3,989 1.3635 XLON 10/10/2022 14:58:43 633388088210718 4,574 1.3620 BATE 10/10/2022 14:58:52 01000282L 4,574 1.3620 BATE 10/10/2022 14:58:52 01000282M 673 1.3625 BATE 10/10/2022 14:58:52 01000282G 2,284 1.3630 BATE 10/10/2022 14:58:52 01000282H 1 1.3625 CHIX 10/10/2022 14:58:52 11000422C 1,746 1.3625 CHIX 10/10/2022 14:58:52 11000422A 1,935 1.3625 CHIX 10/10/2022 14:58:52 11000422B 3,928 1.3620 XLON 10/10/2022 14:58:52 633388088210754 995 1.3630 XLON 10/10/2022 14:58:52 633388088210748 1,479 1.3630 XLON 10/10/2022 14:58:52 633388088210746 2,449 1.3630 XLON 10/10/2022 14:58:52 633388088210747 4,789 1.3630 XLON 10/10/2022 14:58:52 633388088210745 697 1.3620 BATE 10/10/2022 14:58:57 010002837 5,854 1.3620 BATE 10/10/2022 14:58:57 010002838 216 1.3620 XLON 10/10/2022 14:58:57 633388088210762 281 1.3620 XLON 10/10/2022 14:58:57 633388088210763 535 1.3620 XLON 10/10/2022 14:58:57 633388088210761 1,007 1.3620 XLON 10/10/2022 14:58:57 633388088210760 601 1.3620 BATE 10/10/2022 14:58:58 01000283D 4,947 1.3620 BATE 10/10/2022 14:58:58 01000283E 243 1.3620 XLON 10/10/2022 14:58:58 633388088210766 330 1.3620 XLON 10/10/2022 14:58:58 633388088210764 1,377 1.3620 XLON 10/10/2022 14:58:58 633388088210765 2,393 1.3620 BATE 10/10/2022 14:58:59 01000283H 1,523 1.3620 BATE 10/10/2022 14:59:02 01000284D 1,090 1.3630 BATE 10/10/2022 14:59:31 0100028BB 1,789 1.3630 BATE 10/10/2022 14:59:31 0100028BA 1,618 1.3630 CHIX 10/10/2022 14:59:31 1100042J7 5,354 1.3630 XLON 10/10/2022 14:59:31 633388088210889 2 1.3630 XLON 10/10/2022 14:59:33 633388088210903 382 1.3630 XLON 10/10/2022 14:59:33 633388088210902 2 1.3630 BATE 10/10/2022 14:59:34 0100028C3 198 1.3630 XLON 10/10/2022 14:59:34 633388088210920 281 1.3630 XLON 10/10/2022 14:59:34 633388088210921 200 1.3630 XLON 10/10/2022 14:59:35 633388088210922 694 1.3630 XLON 10/10/2022 14:59:37 633388088210923 1,523 1.3630 BATE 10/10/2022 14:59:39 0100028D4 489 1.3630 BATE 10/10/2022 14:59:40 0100028DB 1,748 1.3630 BATE 10/10/2022 14:59:40 0100028DA 265 1.3630 XLON 10/10/2022 14:59:40 633388088210931 2,449 1.3630 XLON 10/10/2022 14:59:40 633388088210933 2,451 1.3630 XLON 10/10/2022 14:59:40 633388088210932 4,300 1.3630 XLON 10/10/2022 14:59:40 633388088210934 26 1.3630 BATE 10/10/2022 14:59:42 0100028DM 202 1.3630 XLON 10/10/2022 14:59:43 633388088210936 4,300 1.3630 XLON 10/10/2022 14:59:43 633388088210937 489 1.3630 BATE 10/10/2022 14:59:45 0100028DV 11 1.3630 XLON 10/10/2022 14:59:45 633388088210938 211 1.3630 XLON 10/10/2022 14:59:46 633388088210942 248 1.3630 XLON 10/10/2022 14:59:48 633388088210943 2,169 1.3630 BATE 10/10/2022 14:59:52 0100028EF 1,436 1.3640 CHIX 10/10/2022 15:00:19 11000433Y 1,591 1.3640 CHIX 10/10/2022 15:00:19 11000433M 1,912 1.3640 CHIX 10/10/2022 15:00:19 11000433X 4,290 1.3640 XLON 10/10/2022 15:00:19 633388088211018 4,482 1.3640 XLON 10/10/2022 15:00:19 633388088211020 1,805 1.3640 XLON 10/10/2022 15:00:21 633388088211028 241 1.3640 XLON 10/10/2022 15:00:22 633388088211029 32 1.3640 BATE 10/10/2022 15:00:26 0100028N2 2,485 1.3635 CHIX 10/10/2022 15:00:27 11000437X 1,638 1.3635 XLON 10/10/2022 15:00:27 633388088211032 2,693 1.3635 XLON 10/10/2022 15:00:29 633388088211047 2,696 1.3635 XLON 10/10/2022 15:00:29 633388088211048 4,800 1.3635 XLON 10/10/2022 15:00:29 633388088211049 1,646 1.3625 XLON 10/10/2022 15:00:31 633388088211107 3,400 1.3625 XLON 10/10/2022 15:00:31 633388088211106 2 1.3625 BATE 10/10/2022 15:00:32 0100028S0 193 1.3625 XLON 10/10/2022 15:00:32 633388088211142 1,227 1.3640 BATE 10/10/2022 15:00:56 0100028X3 1,751 1.3640 BATE 10/10/2022 15:01:11 01000290I 2,429 1.3635 CHIX 10/10/2022 15:01:11 11000440I 257 1.3635 XLON 10/10/2022 15:01:11 633388088211265 2,449 1.3635 XLON 10/10/2022 15:01:11 633388088211266 13 1.3635 BATE 10/10/2022 15:01:16 01000291Q 2 1.3650 XLON 10/10/2022 15:01:40 633388088211402 2,449 1.3650 XLON 10/10/2022 15:01:40 633388088211403 2,451 1.3650 XLON 10/10/2022 15:01:40 633388088211404 2,900 1.3650 XLON 10/10/2022 15:01:40 633388088211405 238 1.3650 XLON 10/10/2022 15:01:41 633388088211406 1,203 1.3650 XLON 10/10/2022 15:01:42 633388088211411 3,489 1.3650 XLON 10/10/2022 15:01:42 633388088211410 1,126 1.3650 XLON 10/10/2022 15:01:43 633388088211419 2,556 1.3650 XLON 10/10/2022 15:01:43 633388088211420 344 1.3650 XLON 10/10/2022 15:01:44 633388088211421 1,497 1.3650 XLON 10/10/2022 15:01:44 633388088211422 1,673 1.3645 BATE 10/10/2022 15:01:50 01000299V 2,284 1.3645 BATE 10/10/2022 15:01:50 01000299U 1,777 1.3640 CHIX 10/10/2022 15:01:50 1100044JX 2,903 1.3640 CHIX 10/10/2022 15:01:50 1100044JW 1,452 1.3640 XLON 10/10/2022 15:01:50 633388088211429 1,723 1.3640 XLON 10/10/2022 15:01:50 633388088211427 3,843 1.3640 XLON 10/10/2022 15:01:50 633388088211428 701 1.3645 XLON 10/10/2022 15:01:50 633388088211430 2 1.3645 BATE 10/10/2022 15:01:52 0100029A2 68 1.3645 BATE 10/10/2022 15:01:57 0100029AK 2,171 1.3640 CHIX 10/10/2022 15:01:57 1100044L8 7 1.3640 BATE 10/10/2022 15:02:01 0100029BE 35 1.3640 BATE 10/10/2022 15:02:01 0100029BF 1,180 1.3645 XLON 10/10/2022 15:02:28 633388088211621 1,265 1.3645 XLON 10/10/2022 15:02:28 633388088211622 1,523 1.3645 BATE 10/10/2022 15:02:32 0100029LI 1,401 1.3660 BATE 10/10/2022 15:02:59 0100029TV 1,713 1.3660 BATE 10/10/2022 15:02:59 0100029TU 1,724 1.3660 CHIX 10/10/2022 15:02:59 1100045JP 1,865 1.3665 BATE 10/10/2022 15:03:34 010002A2X 1,537 1.3665 XLON 10/10/2022 15:03:34 633388088211874 115 1.3665 XLON 10/10/2022 15:03:39 633388088211883 243 1.3665 XLON 10/10/2022 15:03:39 633388088211881 253 1.3665 XLON 10/10/2022 15:03:39 633388088211884 743 1.3665 XLON 10/10/2022 15:03:39 633388088211882 369 1.3665 XLON 10/10/2022 15:03:46 633388088211903 222 1.3665 BATE 10/10/2022 15:03:49 010002A71 144 1.3665 BATE 10/10/2022 15:03:54 010002A7P 208 1.3665 XLON 10/10/2022 15:04:00 633388088211918 229 1.3665 XLON 10/10/2022 15:04:17 633388088211969 248 1.3665 XLON 10/10/2022 15:04:22 633388088212009 89 1.3665 CHIX 10/10/2022 15:04:26 1100046FA 1,747 1.3665 CHIX 10/10/2022 15:04:30 1100046HN 1,870 1.3675 CHIX 10/10/2022 15:04:35 1100046JF 2,284 1.3675 BATE 10/10/2022 15:04:38 010002AJP 1,104 1.3670 CHIX 10/10/2022 15:04:38 1100046M0 1,307 1.3670 CHIX 10/10/2022 15:04:38 1100046LZ 241 1.3675 XLON 10/10/2022 15:04:38 633388088212047 2,449 1.3675 XLON 10/10/2022 15:04:38 633388088212048 2,451 1.3675 XLON 10/10/2022 15:04:38 633388088212049 1,599 1.3675 BATE 10/10/2022 15:04:39 010002AKF 3 1.3675 XLON 10/10/2022 15:04:40 633388088212072 259 1.3675 XLON 10/10/2022 15:04:43 633388088212076 2,246 1.3675 BATE 10/10/2022 15:04:45 010002AOH 2,039 1.3685 BATE 10/10/2022 15:05:02 010002ASQ 627 1.3685 CHIX 10/10/2022 15:05:02 110004725 1,075 1.3685 CHIX 10/10/2022 15:05:02 110004724 2,039 1.3685 BATE 10/10/2022 15:05:06 010002ATU 2,625 1.3685 CHIX 10/10/2022 15:05:06 11000473Y 2,934 1.3685 XLON 10/10/2022 15:05:06 633388088212199 2,152 1.3705 BATE 10/10/2022 15:05:33 010002B1H 500 1.3705 BATE 10/10/2022 15:05:36 010002B1V 2 1.3705 BATE 10/10/2022 15:05:38 010002B2E 9 1.3705 BATE 10/10/2022 15:05:41 010002B31 1,643 1.3705 CHIX 10/10/2022 15:05:44 1100047RT 3,210 1.3705 XLON 10/10/2022 15:05:44 633388088212418 1,873 1.3705 BATE 10/10/2022 15:06:00 010002B8N 2,284 1.3705 BATE 10/10/2022 15:06:00 010002B8M 549 1.3700 CHIX 10/10/2022 15:06:00 1100047YN 3,500 1.3700 CHIX 10/10/2022 15:06:00 1100047YM 311 1.3705 XLON 10/10/2022 15:06:00 633388088212463 1,488 1.3705 XLON 10/10/2022 15:06:00 633388088212466 2,449 1.3705 XLON 10/10/2022 15:06:00 633388088212464 2,451 1.3705 XLON 10/10/2022 15:06:00 633388088212465 72 1.3725 BATE 10/10/2022 15:06:22 010002BGG 165 1.3725 BATE 10/10/2022 15:06:22 010002BGH 1,188 1.3725 BATE 10/10/2022 15:06:22 010002BGI 20 1.3730 BATE 10/10/2022 15:06:22 010002BGK 2,284 1.3730 BATE 10/10/2022 15:06:22 010002BGJ 4,563 1.3725 XLON 10/10/2022 15:06:22 633388088212583 708 1.3725 XLON 10/10/2022 15:06:23 633388088212594 2,451 1.3725 XLON 10/10/2022 15:06:23 633388088212595 21 1.3725 BATE 10/10/2022 15:06:47 010002BLV 1,691 1.3725 BATE 10/10/2022 15:06:47 010002BLU 1,979 1.3725 BATE 10/10/2022 15:06:47 010002BLT 4,684 1.3720 CHIX 10/10/2022 15:06:47 1100048Q4 193 1.3725 XLON 10/10/2022 15:06:52 633388088212660 292 1.3725 XLON 10/10/2022 15:06:52 633388088212661 336 1.3725 XLON 10/10/2022 15:06:52 633388088212662 227 1.3725 XLON 10/10/2022 15:06:57 633388088212664 2,126 1.3720 BATE 10/10/2022 15:07:11 010002BPR 2,126 1.3720 BATE 10/10/2022 15:07:11 010002BPU 1,817 1.3720 CHIX 10/10/2022 15:07:11 1100048WU 195 1.3725 XLON 10/10/2022 15:07:11 633388088212702 1,599 1.3715 BATE 10/10/2022 15:07:13 010002BRF 2,495 1.3715 CHIX 10/10/2022 15:07:13 1100048Z4 21 1.3705 BATE 10/10/2022 15:07:15 010002BSS 695 1.3705 XLON 10/10/2022 15:07:16 633388088212786 1,396 1.3705 BATE 10/10/2022 15:07:22 010002BU1 1,610 1.3705 BATE 10/10/2022 15:07:22 010002BU0 489 1.3710 BATE 10/10/2022 15:07:43 010002BX2 335 1.3710 XLON 10/10/2022 15:07:43 633388088212849 1,629 1.3710 XLON 10/10/2022 15:07:43 633388088212847 2,449 1.3710 XLON 10/10/2022 15:07:43 633388088212850 2,451 1.3710 XLON 10/10/2022 15:07:43 633388088212848 202 1.3710 XLON 10/10/2022 15:07:48 633388088212866 74 1.3710 XLON 10/10/2022 15:07:50 633388088212891 4,852 1.3705 BATE 10/10/2022 15:07:55 010002C1S 14 1.3710 XLON 10/10/2022 15:07:55 633388088212897 1,548 1.3710 XLON 10/10/2022 15:07:55 633388088212894 3,082 1.3710 XLON 10/10/2022 15:07:55 633388088212898 3,673 1.3710 XLON 10/10/2022 15:07:55 633388088212895 3,676 1.3710 XLON 10/10/2022 15:07:55 633388088212896 264 1.3710 XLON 10/10/2022 15:08:00 633388088212903 820 1.3710 XLON 10/10/2022 15:08:00 633388088212901 1,503 1.3710 XLON 10/10/2022 15:08:00 633388088212902 251 1.3710 XLON 10/10/2022 15:08:04 633388088212913 4,031 1.3700 BATE 10/10/2022 15:08:15 010002C5F 1,377 1.3695 XLON 10/10/2022 15:08:15 633388088212964 1,298 1.3700 XLON 10/10/2022 15:08:15 633388088212966 2,755 1.3700 XLON 10/10/2022 15:08:15 633388088212965 4,845 1.3700 XLON 10/10/2022 15:08:15 633388088212963 756 1.3700 XLON 10/10/2022 15:08:19 633388088212974 92 1.3695 XLON 10/10/2022 15:08:25 633388088212976 3,431 1.3695 XLON 10/10/2022 15:08:25 633388088212975 1,561 1.3685 BATE 10/10/2022 15:08:47 010002CB2 1,398 1.3690 BATE 10/10/2022 15:08:47 010002CB4 1,984 1.3690 BATE 10/10/2022 15:08:47 010002CB5 2,056 1.3690 BATE 10/10/2022 15:08:47 010002CB3 3,842 1.3685 CHIX 10/10/2022 15:08:47 1100049XQ 5,665 1.3685 XLON 10/10/2022 15:08:47 633388088213026 3,918 1.3690 BATE 10/10/2022 15:08:52 010002CC0 55 1.3690 BATE 10/10/2022 15:08:54 010002CC4 1,462 1.3685 XLON 10/10/2022 15:08:55 633388088213045 2,350 1.3685 XLON 10/10/2022 15:08:55 633388088213044 31 1.3690 BATE 10/10/2022 15:08:56 010002CCI 358 1.3690 BATE 10/10/2022 15:08:56 010002CCJ 1,523 1.3690 BATE 10/10/2022 15:08:56 010002CCK 2 1.3690 BATE 10/10/2022 15:08:58 010002CCU 12 1.3690 BATE 10/10/2022 15:08:58 010002CCV 45 1.3690 BATE 10/10/2022 15:08:58 010002CCT 292 1.3690 BATE 10/10/2022 15:08:58 010002CCS 180 1.3690 BATE 10/10/2022 15:09:01 010002CD8 1,300 1.3690 BATE 10/10/2022 15:09:01 010002CD9 742 1.3690 BATE 10/10/2022 15:09:03 010002CDU 342 1.3690 BATE 10/10/2022 15:09:19 010002CHO 312 1.3690 BATE 10/10/2022 15:09:31 010002CJH 1,523 1.3690 BATE 10/10/2022 15:09:37 010002CLO 567 1.3685 CHIX 10/10/2022 15:09:38 110004AHL 1,791 1.3685 CHIX 10/10/2022 15:09:41 110004AJK 2,057 1.3685 CHIX 10/10/2022 15:09:41 110004AJI 1,673 1.3680 XLON 10/10/2022 15:09:41 633388088213165 2,759 1.3680 XLON 10/10/2022 15:09:41 633388088213164 489 1.3690 BATE 10/10/2022 15:09:42 010002CNW 1,865 1.3690 BATE 10/10/2022 15:09:42 010002CNV 1,599 1.3675 BATE 10/10/2022 15:09:54 010002CQI 745 1.3670 BATE 10/10/2022 15:10:03 010002CSN 717 1.3665 CHIX 10/10/2022 15:10:06 110004AVS 964 1.3665 CHIX 10/10/2022 15:10:06 110004AVT 819 1.3670 BATE 10/10/2022 15:10:07 010002CTR 80 1.3665 BATE 10/10/2022 15:10:20 010002CWU 277 1.3665 BATE 10/10/2022 15:10:20 010002CWV 415 1.3665 BATE 10/10/2022 15:10:20 010002CWW 417 1.3665 BATE 10/10/2022 15:10:20 010002CWT 600 1.3665 BATE 10/10/2022 15:10:20 010002CX1 835 1.3665 BATE 10/10/2022 15:10:20 010002CWS 1,523 1.3665 BATE 10/10/2022 15:10:20 010002CX0 1,561 1.3665 BATE 10/10/2022 15:10:23 010002CXF 5,293 1.3655 BATE 10/10/2022 15:10:29 010002CY5 7 1.3660 BATE 10/10/2022 15:10:29 010002CY3 2,935 1.3660 BATE 10/10/2022 15:10:29 010002CY4 470 1.3650 CHIX 10/10/2022 15:10:29 110004B4V 913 1.3650 CHIX 10/10/2022 15:10:29 110004B4U 1,781 1.3655 CHIX 10/10/2022 15:10:29 110004B4T 1,238 1.3650 XLON 10/10/2022 15:10:29 633388088213343 1,292 1.3650 BATE 10/10/2022 15:10:32 010002CYD 96 1.3650 BATE 10/10/2022 15:10:35 010002CZE 118 1.3640 BATE 10/10/2022 15:10:51 010002D4B 1,716 1.3640 CHIX 10/10/2022 15:10:51 110004BDU 2,310 1.3635 BATE 10/10/2022 15:10:54 010002D4R 426 1.3635 XLON 10/10/2022 15:11:08 633388088213485 1,442 1.3640 CHIX 10/10/2022 15:12:14 110004C47 248 1.3640 XLON 10/10/2022 15:12:14 633388088213627 291 1.3640 XLON 10/10/2022 15:12:14 633388088213626 7 1.3640 XLON 10/10/2022 15:12:19 633388088213633 1,665 1.3640 XLON 10/10/2022 15:12:19 633388088213634 1,922 1.3635 BATE 10/10/2022 15:12:27 010002DKD 3,613 1.3635 CHIX 10/10/2022 15:12:27 110004CA5 2,277 1.3640 XLON 10/10/2022 15:12:27 633388088213658 728 1.3635 XLON 10/10/2022 15:12:43 633388088213751 1,258 1.3635 XLON 10/10/2022 15:12:43 633388088213752 530 1.3630 CHIX 10/10/2022 15:13:10 110004CUH 694 1.3630 CHIX 10/10/2022 15:13:10 110004CUG 293 1.3630 XLON 10/10/2022 15:13:10 633388088213795 93 1.3630 CHIX 10/10/2022 15:13:25 110004CZR 186 1.3630 CHIX 10/10/2022 15:13:25 110004CZP 936 1.3630 CHIX 10/10/2022 15:13:25 110004CZQ 1,514 1.3630 XLON 10/10/2022 15:13:25 633388088213843 1,546 1.3630 XLON 10/10/2022 15:13:25 633388088213844 1,350 1.3625 BATE 10/10/2022 15:13:35 010002DZO 4,545 1.3625 CHIX 10/10/2022 15:13:35 110004D2K 3 1.3625 XLON 10/10/2022 15:13:36 633388088213881 52 1.3625 XLON 10/10/2022 15:13:41 633388088213890 98 1.3625 XLON 10/10/2022 15:13:41 633388088213891 29 1.3625 XLON 10/10/2022 15:13:45 633388088213903 39 1.3625 XLON 10/10/2022 15:13:48 633388088213919 105 1.3625 XLON 10/10/2022 15:13:48 633388088213920 104 1.3625 XLON 10/10/2022 15:13:54 633388088213935 239 1.3625 XLON 10/10/2022 15:13:56 633388088213949 1,513 1.3625 BATE 10/10/2022 15:14:21 010002E9F 2,203 1.3625 BATE 10/10/2022 15:14:21 010002E9G 1,576 1.3620 CHIX 10/10/2022 15:14:21 110004DIZ 1,411 1.3620 XLON 10/10/2022 15:14:21 633388088214061 216 1.3620 XLON 10/10/2022 15:14:42 633388088214134 94 1.3620 XLON 10/10/2022 15:14:47 633388088214145 155 1.3620 XLON 10/10/2022 15:14:52 633388088214154 54 1.3620 CHIX 10/10/2022 15:14:54 110004DX8 139 1.3620 CHIX 10/10/2022 15:14:54 110004DX4 221 1.3620 CHIX 10/10/2022 15:14:54 110004DX6 237 1.3620 CHIX 10/10/2022 15:14:54 110004DX7 590 1.3620 CHIX 10/10/2022 15:14:54 110004DX5 1,248 1.3650 CHIX 10/10/2022 15:15:44 110004EQG 694 1.3650 CHIX 10/10/2022 15:16:23 110004F3G 103 1.3645 BATE 10/10/2022 15:16:27 010002F2E 151 1.3645 BATE 10/10/2022 15:16:27 010002F2C 242 1.3645 BATE 10/10/2022 15:16:27 010002F2F 326 1.3645 BATE 10/10/2022 15:16:27 010002F2G 378 1.3645 BATE 10/10/2022 15:16:27 010002F2D 437 1.3645 BATE 10/10/2022 15:16:27 010002F2H 227 1.3645 CHIX 10/10/2022 15:16:27 110004F5J 340 1.3645 CHIX 10/10/2022 15:16:27 110004F5K 970 1.3645 CHIX 10/10/2022 15:16:27 110004F5I 5,294 1.3645 XLON 10/10/2022 15:16:27 633388088214475 185 1.3650 CHIX 10/10/2022 15:16:28 110004F67 143 1.3650 CHIX 10/10/2022 15:16:37 110004F99 53 1.3650 CHIX 10/10/2022 15:16:40 110004F9W 479 1.3650 CHIX 10/10/2022 15:16:52 110004FEW 337 1.3650 CHIX 10/10/2022 15:16:56 110004FGQ 1,308 1.3650 CHIX 10/10/2022 15:16:56 110004FH1 1,787 1.3650 CHIX 10/10/2022 15:16:56 110004FH0 3,076 1.3650 CHIX 10/10/2022 15:16:56 110004FGP 391 1.3650 CHIX 10/10/2022 15:17:41 110004FSR 1,256 1.3650 CHIX 10/10/2022 15:17:41 110004FTM 1,300 1.3650 CHIX 10/10/2022 15:17:41 110004FSS 2,787 1.3650 CHIX 10/10/2022 15:17:41 110004FSQ 2,510 1.3655 XLON 10/10/2022 15:17:41 633388088214705 3,002 1.3655 XLON 10/10/2022 15:17:41 633388088214706 3,215 1.3655 XLON 10/10/2022 15:17:41 633388088214707 3,961 1.3655 XLON 10/10/2022 15:17:41 633388088214704 2 1.3650 XLON 10/10/2022 15:17:50 633388088214746 2,449 1.3650 XLON 10/10/2022 15:17:50 633388088214748 2,451 1.3650 XLON 10/10/2022 15:17:50 633388088214747 237 1.3650 XLON 10/10/2022 15:17:55 633388088214774 197 1.3650 XLON 10/10/2022 15:17:58 633388088214779 225 1.3650 XLON 10/10/2022 15:18:00 633388088214783 501 1.3650 BATE 10/10/2022 15:18:15 010002FPK 652 1.3650 BATE 10/10/2022 15:18:15 010002FPI 934 1.3650 BATE 10/10/2022 15:18:15 010002FPJ 2,927 1.3650 BATE 10/10/2022 15:18:15 010002FPH 795 1.3650 XLON 10/10/2022 15:18:15 633388088214838 570 1.3650 XLON 10/10/2022 15:18:40 633388088214878 150 1.3670 XLON 10/10/2022 15:19:37 633388088215075 2 1.3670 CHIX 10/10/2022 15:19:38 110004H49 1,663 1.3670 CHIX 10/10/2022 15:19:38 110004H60 2,494 1.3670 CHIX 10/10/2022 15:19:38 110004H61 143 1.3670 XLON 10/10/2022 15:19:38 633388088215083 2 1.3665 BATE 10/10/2022 15:19:49 010002G7N 1,561 1.3665 BATE 10/10/2022 15:19:49 010002G7M 3,171 1.3665 BATE 10/10/2022 15:19:49 010002G7L 556 1.3665 CHIX 10/10/2022 15:19:49 110004H9X 1,200 1.3665 CHIX 10/10/2022 15:19:49 110004H9W 2,553 1.3665 CHIX 10/10/2022 15:19:49 110004H9T 1,128 1.3665 XLON 10/10/2022 15:19:49 633388088215144 1,635 1.3665 XLON 10/10/2022 15:19:49 633388088215143 2,776 1.3665 XLON 10/10/2022 15:19:49 633388088215142 147 1.3655 XLON 10/10/2022 15:19:52 633388088215151 1,591 1.3655 XLON 10/10/2022 15:19:52 633388088215150 1,775 1.3670 CHIX 10/10/2022 15:20:29 110004HL5 2,961 1.3670 XLON 10/10/2022 15:20:29 633388088215232 3,892 1.3670 XLON 10/10/2022 15:20:35 633388088215252 1,607 1.3670 CHIX 10/10/2022 15:20:42 110004HP0 1,356 1.3670 BATE 10/10/2022 15:20:57 010002GK0 1,415 1.3670 BATE 10/10/2022 15:20:57 010002GJZ 1,508 1.3670 CHIX 10/10/2022 15:20:57 110004HU6 2,222 1.3670 CHIX 10/10/2022 15:20:57 110004HTY 2,245 1.3670 CHIX 10/10/2022 15:20:57 110004HU5 160 1.3670 BATE 10/10/2022 15:21:10 010002GN2 598 1.3670 BATE 10/10/2022 15:21:10 010002GN1 2,519 1.3670 BATE 10/10/2022 15:21:11 010002GNI 1,266 1.3670 XLON 10/10/2022 15:21:11 633388088215364 1,635 1.3670 XLON 10/10/2022 15:21:11 633388088215363 3,400 1.3670 XLON 10/10/2022 15:21:11 633388088215362 217 1.3670 XLON 10/10/2022 15:21:13 633388088215386 1,236 1.3685 XLON 10/10/2022 15:21:33 633388088215458 1,632 1.3685 XLON 10/10/2022 15:21:33 633388088215456 2,451 1.3685 XLON 10/10/2022 15:21:33 633388088215457 95 1.3680 XLON 10/10/2022 15:21:44 633388088215475 209 1.3680 XLON 10/10/2022 15:21:48 633388088215478 112 1.3675 BATE 10/10/2022 15:21:58 010002GZ9 151 1.3675 BATE 10/10/2022 15:21:58 010002GZA 292 1.3675 BATE 10/10/2022 15:21:58 010002GZ8 1,932 1.3675 BATE 10/10/2022 15:21:58 010002GZ7 13 1.3675 CHIX 10/10/2022 15:21:58 110004IJ4 347 1.3670 CHIX 10/10/2022 15:22:07 110004IM7 4,201 1.3670 CHIX 10/10/2022 15:22:07 110004IM8 1,501 1.3670 XLON 10/10/2022 15:22:07 633388088215560 1,385 1.3670 CHIX 10/10/2022 15:22:17 110004IQM 1,635 1.3665 XLON 10/10/2022 15:22:19 633388088215616 212 1.3665 XLON 10/10/2022 15:22:32 633388088215632 708 1.3665 XLON 10/10/2022 15:22:37 633388088215662 1,652 1.3665 XLON 10/10/2022 15:22:37 633388088215663 731 1.3665 XLON 10/10/2022 15:23:22 633388088215746 2,449 1.3665 XLON 10/10/2022 15:23:22 633388088215747 2,451 1.3665 XLON 10/10/2022 15:23:22 633388088215748 460 1.3665 CHIX 10/10/2022 15:23:23 110004J7H 840 1.3665 CHIX 10/10/2022 15:23:23 110004J7G 238 1.3665 XLON 10/10/2022 15:23:27 633388088215752 3,663 1.3665 XLON 10/10/2022 15:23:29 633388088215755 101 1.3665 XLON 10/10/2022 15:23:35 633388088215772 2,449 1.3665 XLON 10/10/2022 15:23:35 633388088215774 2,451 1.3665 XLON 10/10/2022 15:23:35 633388088215773 645 1.3660 CHIX 10/10/2022 15:23:37 110004JBV 661 1.3660 CHIX 10/10/2022 15:23:37 110004JBW 1,191 1.3660 XLON 10/10/2022 15:23:39 633388088215791 4,914 1.3660 XLON 10/10/2022 15:23:39 633388088215792 1,722 1.3655 XLON 10/10/2022 15:23:41 633388088215817 4,738 1.3655 XLON 10/10/2022 15:23:41 633388088215804 2,043 1.3655 CHIX 10/10/2022 15:24:17 110004JUB 1,637 1.3650 BATE 10/10/2022 15:24:23 010002HSG 1,074 1.3650 CHIX 10/10/2022 15:24:23 110004JZK 1,100 1.3650 CHIX 10/10/2022 15:24:23 110004JZJ 581 1.3650 XLON 10/10/2022 15:24:23 633388088215953 865 1.3650 XLON 10/10/2022 15:24:23 633388088215954 1,800 1.3650 XLON 10/10/2022 15:24:23 633388088215952 2,747 1.3650 XLON 10/10/2022 15:24:23 633388088215955 11 1.3645 BATE 10/10/2022 15:24:24 010002HT9 902 1.3645 BATE 10/10/2022 15:24:24 010002HTA 1,570 1.3645 BATE 10/10/2022 15:24:24 010002HT8 3,769 1.3645 XLON 10/10/2022 15:24:24 633388088215961 1,528 1.3645 BATE 10/10/2022 15:24:25 010002HTF 3,129 1.3635 CHIX 10/10/2022 15:24:32 110004K4R 94 1.3630 CHIX 10/10/2022 15:24:53 110004K9T 860 1.3630 CHIX 10/10/2022 15:24:53 110004K9S 1,403 1.3630 CHIX 10/10/2022 15:24:53 110004K9R 383 1.3625 XLON 10/10/2022 15:25:02 633388088216072 747 1.3625 XLON 10/10/2022 15:25:02 633388088216071 2,468 1.3620 CHIX 10/10/2022 15:25:12 110004KH5 1,512 1.3620 XLON 10/10/2022 15:25:12 633388088216113 950 1.3625 BATE 10/10/2022 15:26:03 010002ID7 968 1.3625 BATE 10/10/2022 15:26:03 010002ID6 1,509 1.3625 BATE 10/10/2022 15:26:03 010002ID8 11 1.3625 BATE 10/10/2022 15:26:04 010002IDQ 2,101 1.3630 BATE 10/10/2022 15:26:41 010002IK4 214 1.3630 XLON 10/10/2022 15:26:41 633388088216321 56 1.3650 CHIX 10/10/2022 15:27:01 110004LYV 151 1.3650 CHIX 10/10/2022 15:27:01 110004LYU 1,704 1.3650 CHIX 10/10/2022 15:27:03 110004M1O 3,425 1.3650 XLON 10/10/2022 15:27:03 633388088216441 201 1.3660 XLON 10/10/2022 15:27:24 633388088216529 462 1.3660 XLON 10/10/2022 15:27:24 633388088216528 1,591 1.3660 XLON 10/10/2022 15:27:26 633388088216537 1,841 1.3660 BATE 10/10/2022 15:27:31 010002J1Q 3,335 1.3660 BATE 10/10/2022 15:27:31 010002J1P 950 1.3660 CHIX 10/10/2022 15:27:31 110004MGS 1,223 1.3655 BATE 10/10/2022 15:27:50 010002J5X 1,223 1.3655 BATE 10/10/2022 15:27:50 010002J63 1,637 1.3655 BATE 10/10/2022 15:27:50 010002J67 364 1.3655 CHIX 10/10/2022 15:27:50 110004MNP 574 1.3655 CHIX 10/10/2022 15:27:50 110004MNZ 1,402 1.3655 CHIX 10/10/2022 15:27:50 110004MNO 1,663 1.3655 CHIX 10/10/2022 15:27:50 110004MNN 2,544 1.3655 CHIX 10/10/2022 15:27:50 110004MO0 3,510 1.3655 CHIX 10/10/2022 15:27:50 110004MNH 561 1.3655 XLON 10/10/2022 15:27:50 633388088216601 1,093 1.3655 XLON 10/10/2022 15:27:50 633388088216598 4,417 1.3655 XLON 10/10/2022 15:27:50 633388088216600 4,978 1.3655 XLON 10/10/2022 15:27:50 633388088216597 30 1.3650 BATE 10/10/2022 15:27:53 010002J6P 31 1.3650 BATE 10/10/2022 15:27:53 010002J6Q 83 1.3650 BATE 10/10/2022 15:27:56 010002J7B 2,565 1.3650 BATE 10/10/2022 15:27:56 010002J7C 1,561 1.3650 BATE 10/10/2022 15:27:58 010002J81 765 1.3645 XLON 10/10/2022 15:27:58 633388088216632 1,232 1.3645 XLON 10/10/2022 15:27:58 633388088216631 2,017 1.3645 BATE 10/10/2022 15:28:00 010002J95 523 1.3640 BATE 10/10/2022 15:28:05 010002JAZ 1,112 1.3640 BATE 10/10/2022 15:28:05 010002JAY 2,654 1.3640 BATE 10/10/2022 15:28:05 010002JAU 1,806 1.3640 XLON 10/10/2022 15:28:05 633388088216659 57 1.3635 CHIX 10/10/2022 15:29:08 110004NHR 1,204 1.3635 CHIX 10/10/2022 15:29:08 110004NHS 1,520 1.3635 BATE 10/10/2022 15:29:16 010002JOG 2,408 1.3635 BATE 10/10/2022 15:29:25 010002JQ9 3,633 1.3635 BATE 10/10/2022 15:29:26 010002JR2 1,417 1.3630 BATE 10/10/2022 15:29:27 010002JRP 1,641 1.3630 BATE 10/10/2022 15:29:27 010002JSQ 1,820 1.3630 BATE 10/10/2022 15:29:27 010002JSU 935 1.3630 CHIX 10/10/2022 15:29:27 110004NRK 3,941 1.3630 CHIX 10/10/2022 15:29:27 110004NSB 576 1.3630 XLON 10/10/2022 15:29:32 633388088216970 903 1.3630 XLON 10/10/2022 15:29:32 633388088216966 1,251 1.3630 XLON 10/10/2022 15:29:32 633388088216964 3,098 1.3630 XLON 10/10/2022 15:29:32 633388088216965 948 1.3650 XLON 10/10/2022 15:30:05 633388088217240 1,727 1.3650 XLON 10/10/2022 15:30:05 633388088217249 3,400 1.3650 XLON 10/10/2022 15:30:05 633388088217248 4,525 1.3650 XLON 10/10/2022 15:30:05 633388088217241 1,375 1.3655 BATE 10/10/2022 15:30:24 010002KFT 3,358 1.3655 CHIX 10/10/2022 15:30:24 110004P18 2,178 1.3655 XLON 10/10/2022 15:30:24 633388088217344 2,201 1.3655 XLON 10/10/2022 15:30:24 633388088217341 3,893 1.3655 XLON 10/10/2022 15:30:24 633388088217342 1,700 1.3655 CHIX 10/10/2022 15:30:30 110004P94 1,523 1.3705 BATE 10/10/2022 15:31:38 010002L73 1,831 1.3705 BATE 10/10/2022 15:31:38 010002L75 1,907 1.3705 BATE 10/10/2022 15:31:38 010002L74 2,902 1.3700 CHIX 10/10/2022 15:31:38 110004QON 2 1.3705 BATE 10/10/2022 15:31:43 010002L7E 1,523 1.3705 BATE 10/10/2022 15:31:43 010002L7F 2,780 1.3695 BATE 10/10/2022 15:31:46 010002L8S 1,835 1.3695 CHIX 10/10/2022 15:31:46 110004QRZ 2,095 1.3695 CHIX 10/10/2022 15:31:46 110004QSC 2,006 1.3705 BATE 10/10/2022 15:31:59 010002LCD 5,659 1.3705 XLON 10/10/2022 15:31:59 633388088218100 1,837 1.3705 CHIX 10/10/2022 15:32:04 110004R54 1,403 1.3720 BATE 10/10/2022 15:32:30 010002LJQ 3,327 1.3720 XLON 10/10/2022 15:32:30 633388088218217 5,441 1.3720 XLON 10/10/2022 15:32:30 633388088218218 1,501 1.3715 XLON 10/10/2022 15:32:32 633388088218260 1,865 1.3710 BATE 10/10/2022 15:32:33 010002LM4 1 1.3700 CHIX 10/10/2022 15:32:35 110004ROB 2,643 1.3700 CHIX 10/10/2022 15:32:35 110004ROA 1,839 1.3700 XLON 10/10/2022 15:32:35 633388088218325 697 1.3700 BATE 10/10/2022 15:32:49 010002LQL 779 1.3700 BATE 10/10/2022 15:32:49 010002LQM 1,367 1.3695 BATE 10/10/2022 15:33:00 010002LTE 2,228 1.3695 CHIX 10/10/2022 15:33:00 110004S2A 461 1.3695 XLON 10/10/2022 15:33:00 633388088218412 4,749 1.3695 XLON 10/10/2022 15:33:00 633388088218413 5,651 1.3685 XLON 10/10/2022 15:33:02 633388088218468 1,291 1.3695 XLON 10/10/2022 15:33:02 633388088218458 95 1.3665 BATE 10/10/2022 15:33:47 010002M5Q 164 1.3665 BATE 10/10/2022 15:33:47 010002M5R 388 1.3665 BATE 10/10/2022 15:33:47 010002M5S 2,010 1.3665 BATE 10/10/2022 15:33:47 010002M5P 1,992 1.3665 CHIX 10/10/2022 15:33:47 110004SUP 3,400 1.3665 XLON 10/10/2022 15:33:47 633388088218625 674 1.3660 CHIX 10/10/2022 15:33:58 110004SZ2 1,648 1.3660 CHIX 10/10/2022 15:33:58 110004SZ1 1,286 1.3665 BATE 10/10/2022 15:34:03 010002M89 1,850 1.3660 BATE 10/10/2022 15:34:15 010002MCD 878 1.3665 XLON 10/10/2022 15:34:15 633388088218702 3,673 1.3665 XLON 10/10/2022 15:34:15 633388088218701 1,827 1.3660 XLON 10/10/2022 15:34:16 633388088218705 2,012 1.3660 XLON 10/10/2022 15:34:16 633388088218704 2,249 1.3660 XLON 10/10/2022 15:34:16 633388088218706 1,320 1.3655 CHIX 10/10/2022 15:34:18 110004TBK 1,561 1.3670 BATE 10/10/2022 15:34:43 010002MHK 370 1.3670 BATE 10/10/2022 15:34:49 010002MHY 3 1.3670 BATE 10/10/2022 15:34:52 010002MI7 7 1.3670 BATE 10/10/2022 15:34:52 010002MI8 98 1.3665 BATE 10/10/2022 15:35:12 010002ML2 112 1.3665 BATE 10/10/2022 15:35:12 010002ML3 1,534 1.3665 BATE 10/10/2022 15:35:12 010002ML1 6,070 1.3665 XLON 10/10/2022 15:35:12 633388088218820 2,166 1.3665 CHIX 10/10/2022 15:35:33 110004U5Y 3,448 1.3665 XLON 10/10/2022 15:35:33 633388088218980 63 1.3670 BATE 10/10/2022 15:36:14 010002MYK 1,466 1.3670 BATE 10/10/2022 15:36:14 010002MYJ 2,063 1.3675 CHIX 10/10/2022 15:36:14 110004ULD 128 1.3675 BATE 10/10/2022 15:36:31 010002N3M 957 1.3680 XLON 10/10/2022 15:36:31 633388088219148 3,676 1.3680 XLON 10/10/2022 15:36:31 633388088219147 264 1.3675 XLON 10/10/2022 15:36:33 633388088219157 594 1.3675 CHIX 10/10/2022 15:36:34 110004UX6 197 1.3675 BATE 10/10/2022 15:36:35 010002N4D 188 1.3675 CHIX 10/10/2022 15:36:44 110004UYD 636 1.3675 CHIX 10/10/2022 15:36:54 110004V0H 1,092 1.3675 XLON 10/10/2022 15:37:26 633388088219301 4,488 1.3675 XLON 10/10/2022 15:37:26 633388088219300 1,200 1.3675 CHIX 10/10/2022 15:37:27 110004VBQ 292 1.3675 XLON 10/10/2022 15:37:29 633388088219319 20 1.3675 BATE 10/10/2022 15:37:30 010002NDK 1,523 1.3675 BATE 10/10/2022 15:37:30 010002NDJ 1,878 1.3675 BATE 10/10/2022 15:37:30 010002NDL 884 1.3670 CHIX 10/10/2022 15:37:30 110004VF8 1,814 1.3670 CHIX 10/10/2022 15:37:30 110004VF9 1,187 1.3675 XLON 10/10/2022 15:37:30 633388088219338 1,988 1.3675 XLON 10/10/2022 15:37:30 633388088219339 489 1.3660 BATE 10/10/2022 15:37:35 010002NGU 1,523 1.3660 BATE 10/10/2022 15:37:35 010002NGV 1,185 1.3660 BATE 10/10/2022 15:37:36 010002NH2 2,284 1.3660 BATE 10/10/2022 15:37:39 010002NJO 1,561 1.3660 BATE 10/10/2022 15:37:41 010002NKM 704 1.3645 BATE 10/10/2022 15:37:49 010002NNC 1,501 1.3645 BATE 10/10/2022 15:37:49 010002NNB 156 1.3650 CHIX 10/10/2022 15:37:59 110004W74 1,100 1.3650 CHIX 10/10/2022 15:37:59 110004W73 1,644 1.3645 BATE 10/10/2022 15:38:25 010002NVS 468 1.3640 CHIX 10/10/2022 15:38:25 110004WMP 1,523 1.3640 CHIX 10/10/2022 15:38:25 110004WMO 793 1.3640 BATE 10/10/2022 15:38:58 010002O0P 3,500 1.3640 BATE 10/10/2022 15:38:58 010002O0O 1,783 1.3640 CHIX 10/10/2022 15:38:58 110004WYA 5,869 1.3640 XLON 10/10/2022 15:38:58 633388088219865 246 1.3635 BATE 10/10/2022 15:39:07 010002O3I 1,390 1.3635 BATE 10/10/2022 15:39:07 010002O3H 1,632 1.3640 CHIX 10/10/2022 15:39:07 110004X2S 164 1.3640 CHIX 10/10/2022 15:39:22 110004XA7 1,100 1.3640 CHIX 10/10/2022 15:39:22 110004XA6 4,695 1.3630 CHIX 10/10/2022 15:39:36 110004XH7 3,991 1.3630 XLON 10/10/2022 15:39:36 633388088220024 1,565 1.3630 CHIX 10/10/2022 15:39:38 110004XIF 2,508 1.3625 BATE 10/10/2022 15:39:39 010002OCD 1,045 1.3615 CHIX 10/10/2022 15:40:00 110004XT3 9 1.3620 BATE 10/10/2022 15:40:12 010002OJ7 1,827 1.3620 BATE 10/10/2022 15:40:23 010002OLH 1,328 1.3635 BATE 10/10/2022 15:41:37 010002P1E 2,001 1.3640 XLON 10/10/2022 15:41:38 633388088220486 2,641 1.3635 CHIX 10/10/2022 15:41:43 110004Z5D 3,351 1.3635 CHIX 10/10/2022 15:41:43 110004Z58 2,773 1.3635 XLON 10/10/2022 15:41:43 633388088220499 2,794 1.3635 XLON 10/10/2022 15:41:43 633388088220498 3,234 1.3630 BATE 10/10/2022 15:42:35 010002PCS 2,284 1.3635 BATE 10/10/2022 15:42:35 010002PCP 1,986 1.3635 CHIX 10/10/2022 15:42:35 110004ZPZ 3,759 1.3630 XLON 10/10/2022 15:42:35 633388088220646 115 1.3630 BATE 10/10/2022 15:42:37 010002PD5 2,104 1.3625 BATE 10/10/2022 15:42:42 010002PFS 32 1.3630 BATE 10/10/2022 15:42:42 010002PFQ 2,170 1.3630 BATE 10/10/2022 15:42:42 010002PFP 1,223 1.3625 CHIX 10/10/2022 15:42:49 110004ZXF 6 1.3625 BATE 10/10/2022 15:42:53 010002PHL 42 1.3625 BATE 10/10/2022 15:42:53 010002PHM 239 1.3625 BATE 10/10/2022 15:42:53 010002PHN 965 1.3625 BATE 10/10/2022 15:42:53 010002PHO 1,561 1.3625 BATE 10/10/2022 15:43:37 010002PQC 1,078 1.3625 CHIX 10/10/2022 15:43:37 1100050E8 1,442 1.3625 CHIX 10/10/2022 15:43:37 1100050EA 1,595 1.3625 CHIX 10/10/2022 15:43:37 1100050E6 2,189 1.3625 CHIX 10/10/2022 15:43:37 1100050E9 1,059 1.3625 XLON 10/10/2022 15:43:37 633388088220796 2,685 1.3625 XLON 10/10/2022 15:43:37 633388088220800 4,409 1.3625 XLON 10/10/2022 15:43:37 633388088220797 2,669 1.3625 BATE 10/10/2022 15:44:31 010002Q13 831 1.3625 CHIX 10/10/2022 15:44:31 110005117 2,876 1.3625 CHIX 10/10/2022 15:44:31 110005118 2,561 1.3625 XLON 10/10/2022 15:44:31 633388088220942 3,156 1.3625 BATE 10/10/2022 15:44:46 010002Q4H 2,546 1.3625 CHIX 10/10/2022 15:44:46 11000516A 1,392 1.3625 BATE 10/10/2022 15:44:49 010002Q5G 55 1.3625 BATE 10/10/2022 15:45:09 010002Q94 254 1.3625 BATE 10/10/2022 15:45:09 010002Q93 917 1.3625 BATE 10/10/2022 15:45:09 010002Q95 1,498 1.3630 BATE 10/10/2022 15:46:10 010002QMA 681 1.3630 CHIX 10/10/2022 15:46:16 11000529Z 1,870 1.3630 CHIX 10/10/2022 15:46:16 11000529Y 1,588 1.3630 BATE 10/10/2022 15:46:31 010002QRF 71 1.3630 CHIX 10/10/2022 15:46:31 1100052FW 435 1.3630 CHIX 10/10/2022 15:46:31 1100052FY 773 1.3630 CHIX 10/10/2022 15:46:31 1100052FX 2,160 1.3625 BATE 10/10/2022 15:46:35 010002QTI 234 1.3615 BATE 10/10/2022 15:46:53 010002QY4 3,120 1.3615 BATE 10/10/2022 15:46:53 010002QY3 1,650 1.3615 CHIX 10/10/2022 15:46:53 1100052TF 3,028 1.3615 XLON 10/10/2022 15:46:53 633388088221562 1,488 1.3615 BATE 10/10/2022 15:46:54 010002QY7 451 1.3610 CHIX 10/10/2022 15:46:54 1100052TM 606 1.3610 CHIX 10/10/2022 15:46:54 1100052TN 3 1.3620 BATE 10/10/2022 15:47:08 010002R28 6 1.3620 BATE 10/10/2022 15:47:08 010002R29 1,599 1.3640 BATE 10/10/2022 15:48:24 010002RLK 367 1.3640 CHIX 10/10/2022 15:48:24 110005414 1,402 1.3640 CHIX 10/10/2022 15:48:24 110005413 2,116 1.3640 CHIX 10/10/2022 15:48:24 11000540Y 3,247 1.3640 XLON 10/10/2022 15:48:24 633388088221943 588 1.3640 CHIX 10/10/2022 15:48:26 11000541S 678 1.3640 CHIX 10/10/2022 15:48:26 11000541T 2 1.3640 BATE 10/10/2022 15:48:27 010002RMO 228 1.3640 BATE 10/10/2022 15:48:27 010002RMP 317 1.3640 BATE 10/10/2022 15:48:27 010002RMQ 56 1.3640 CHIX 10/10/2022 15:48:29 11000542F 535 1.3640 CHIX 10/10/2022 15:48:29 11000542D 695 1.3640 CHIX 10/10/2022 15:48:29 11000542E 1,561 1.3635 BATE 10/10/2022 15:48:30 010002RN5 1,789 1.3635 BATE 10/10/2022 15:48:32 010002RNQ 1,253 1.3635 CHIX 10/10/2022 15:48:44 11000546J 1,989 1.3630 BATE 10/10/2022 15:48:47 010002RPT 1,423 1.3635 BATE 10/10/2022 15:48:47 010002RPS 1,615 1.3635 BATE 10/10/2022 15:48:47 010002RPR 2,353 1.3630 CHIX 10/10/2022 15:48:47 11000547R 1,376 1.3630 CHIX 10/10/2022 15:49:00 1100054CO 2,517 1.3630 CHIX 10/10/2022 15:49:00 1100054CN 1,317 1.3625 XLON 10/10/2022 15:49:02 633388088222052 21 1.3630 BATE 10/10/2022 15:49:12 010002RVC 55 1.3630 BATE 10/10/2022 15:49:12 010002RVD 1,795 1.3635 BATE 10/10/2022 15:49:24 010002RYR 1,392 1.3635 CHIX 10/10/2022 15:49:25 1100054QN 5,252 1.3635 XLON 10/10/2022 15:49:25 633388088222226 2,917 1.3630 BATE 10/10/2022 15:49:41 010002S3S 1,954 1.3635 XLON 10/10/2022 15:49:41 633388088222292 1,211 1.3635 BATE 10/10/2022 15:49:53 010002S5F 674 1.3635 BATE 10/10/2022 15:50:02 010002S7D 1,800 1.3635 BATE 10/10/2022 15:50:02 010002S7F 2,413 1.3635 CHIX 10/10/2022 15:50:02 110005563 254 1.3635 XLON 10/10/2022 15:50:02 633388088222349 859 1.3640 BATE 10/10/2022 15:51:19 010002SPN 1,398 1.3640 BATE 10/10/2022 15:51:19 010002SPM 2,992 1.3640 BATE 10/10/2022 15:51:19 010002SPO 1,294 1.3640 CHIX 10/10/2022 15:51:19 11000567N 2,816 1.3645 XLON 10/10/2022 15:51:20 633388088222662 3,186 1.3645 XLON 10/10/2022 15:51:20 633388088222663 129 1.3645 XLON 10/10/2022 15:51:22 633388088222665 2,013 1.3645 XLON 10/10/2022 15:51:22 633388088222667 2,451 1.3645 XLON 10/10/2022 15:51:22 633388088222666 187 1.3645 XLON 10/10/2022 15:51:23 633388088222668 2,120 1.3645 XLON 10/10/2022 15:51:23 633388088222669 1,414 1.3635 BATE 10/10/2022 15:51:53 010002SUH 1,439 1.3635 BATE 10/10/2022 15:51:53 010002SUU 242 1.3635 XLON 10/10/2022 15:51:53 633388088222761 2,096 1.3635 XLON 10/10/2022 15:51:53 633388088222763 3,500 1.3635 XLON 10/10/2022 15:51:53 633388088222762 2,369 1.3635 CHIX 10/10/2022 15:52:05 1100056MU 2,411 1.3635 CHIX 10/10/2022 15:52:05 1100056MT 2,517 1.3635 CHIX 10/10/2022 15:52:34 1100056Z6 1,566 1.3625 BATE 10/10/2022 15:52:40 010002T5F 1,512 1.3630 BATE 10/10/2022 15:52:40 010002T58 3,082 1.3625 CHIX 10/10/2022 15:52:40 11000571T 1,059 1.3630 CHIX 10/10/2022 15:52:40 11000570K 1,983 1.3630 CHIX 10/10/2022 15:52:40 11000570L 6,031 1.3630 XLON 10/10/2022 15:52:40 633388088222974 1,539 1.3620 CHIX 10/10/2022 15:54:00 1100057ZB 14 1.3625 XLON 10/10/2022 15:54:32 633388088223362 1,445 1.3625 XLON 10/10/2022 15:54:32 633388088223363 3,400 1.3625 XLON 10/10/2022 15:54:32 633388088223361 2,284 1.3625 BATE 10/10/2022 15:55:08 010002U07 369 1.3625 CHIX 10/10/2022 15:55:08 1100058OH 1,825 1.3625 CHIX 10/10/2022 15:55:08 1100058OG 217 1.3625 XLON 10/10/2022 15:55:08 633388088223693 5,376 1.3625 XLON 10/10/2022 15:55:08 633388088223692 110 1.3630 CHIX 10/10/2022 15:55:50 11000597F 300 1.3630 XLON 10/10/2022 15:55:51 633388088223927 1,589 1.3630 XLON 10/10/2022 15:55:51 633388088223928 3 1.3630 CHIX 10/10/2022 15:55:52 110005987 280 1.3630 CHIX 10/10/2022 15:55:52 110005985 1,525 1.3630 CHIX 10/10/2022 15:55:52 110005988 1,402 1.3630 CHIX 10/10/2022 15:55:53 11000598L 1,523 1.3630 CHIX 10/10/2022 15:55:53 11000598M 1,612 1.3630 CHIX 10/10/2022 15:55:53 11000598K 1,675 1.3630 BATE 10/10/2022 15:56:05 010002UCF 309 1.3630 CHIX 10/10/2022 15:56:08 1100059D7 65 1.3630 CHIX 10/10/2022 15:56:18 1100059GD 46 1.3630 CHIX 10/10/2022 15:56:23 1100059JA 1,593 1.3630 CHIX 10/10/2022 15:56:23 1100059JB 640 1.3630 CHIX 10/10/2022 15:56:39 1100059OB 268 1.3630 XLON 10/10/2022 15:56:39 633388088224092 223 1.3630 CHIX 10/10/2022 15:56:44 1100059PU 2 1.3630 CHIX 10/10/2022 15:56:48 1100059QT 16 1.3630 CHIX 10/10/2022 15:56:52 1100059RN 54 1.3630 CHIX 10/10/2022 15:56:52 1100059RP 61 1.3630 CHIX 10/10/2022 15:56:52 1100059RO 1,547 1.3630 XLON 10/10/2022 15:57:04 633388088224155 694 1.3630 CHIX 10/10/2022 15:57:07 1100059W6 585 1.3625 BATE 10/10/2022 15:57:12 010002UQF 3,500 1.3625 BATE 10/10/2022 15:57:12 010002UQE 1,751 1.3630 BATE 10/10/2022 15:57:12 010002UQ6 1,599 1.3630 CHIX 10/10/2022 15:57:12 1100059ZM 1,663 1.3630 CHIX 10/10/2022 15:57:12 1100059ZL 5,932 1.3625 XLON 10/10/2022 15:57:12 633388088224199 3,531 1.3625 XLON 10/10/2022 15:57:13 633388088224206 1,132 1.3625 BATE 10/10/2022 15:57:17 010002URR 2,056 1.3625 BATE 10/10/2022 15:57:17 010002URQ 1,523 1.3625 BATE 10/10/2022 15:57:19 010002US7 15 1.3625 BATE 10/10/2022 15:57:22 010002USR 1,669 1.3625 BATE 10/10/2022 15:57:22 010002USS 3,641 1.3625 XLON 10/10/2022 15:57:22 633388088224230 1,510 1.3625 BATE 10/10/2022 15:57:24 010002UTC 1,225 1.3625 BATE 10/10/2022 15:57:26 010002UU7 12 1.3625 CHIX 10/10/2022 15:57:29 110005A7N 55 1.3625 CHIX 10/10/2022 15:57:29 110005A7O 80 1.3625 CHIX 10/10/2022 15:57:29 110005A7P 1,106 1.3625 CHIX 10/10/2022 15:58:02 110005AHI 2,494 1.3625 CHIX 10/10/2022 15:58:02 110005AHH 26 1.3625 BATE 10/10/2022 15:58:07 010002V31 1,671 1.3625 BATE 10/10/2022 15:58:07 010002V32 2,769 1.3620 XLON 10/10/2022 15:58:17 633388088224377 382 1.3625 CHIX 10/10/2022 15:58:18 110005AMV 900 1.3625 CHIX 10/10/2022 15:58:18 110005AMU 1,300 1.3625 BATE 10/10/2022 15:59:42 010002VJX 1,312 1.3625 BATE 10/10/2022 15:59:52 010002VM7 2,732 1.3625 BATE 10/10/2022 15:59:52 010002VM8 174 1.3625 CHIX 10/10/2022 15:59:52 110005BJ3 2,460 1.3625 CHIX 10/10/2022 15:59:52 110005BJ4 2,626 1.3625 CHIX 10/10/2022 15:59:52 110005BJ7 460 1.3625 BATE 10/10/2022 15:59:53 010002VM9 191 1.3625 BATE 10/10/2022 16:00:00 010002VOJ 2,050 1.3625 BATE 10/10/2022 16:00:00 010002VOI 4,702 1.3625 CHIX 10/10/2022 16:00:00 110005BNK 3,092 1.3625 CHIX 10/10/2022 16:00:02 110005BQF 144 1.3625 BATE 10/10/2022 16:00:06 010002VSM 196 1.3625 BATE 10/10/2022 16:00:06 010002VSI 1,400 1.3625 BATE 10/10/2022 16:00:06 010002VSJ 1,925 1.3625 BATE 10/10/2022 16:00:06 010002VSG 1,500 1.3635 XLON 10/10/2022 16:00:46 633388088225054 2,449 1.3635 XLON 10/10/2022 16:00:46 633388088225056 2,451 1.3635 XLON 10/10/2022 16:00:46 633388088225055 2,449 1.3635 XLON 10/10/2022 16:00:55 633388088225125 2,451 1.3635 XLON 10/10/2022 16:00:55 633388088225126 2,793 1.3625 BATE 10/10/2022 16:00:57 010002W6U 476 1.3630 XLON 10/10/2022 16:00:59 633388088225216 3,673 1.3630 XLON 10/10/2022 16:00:59 633388088225214 3,676 1.3630 XLON 10/10/2022 16:00:59 633388088225215 1,327 1.3630 XLON 10/10/2022 16:01:01 633388088225245 2,449 1.3630 XLON 10/10/2022 16:01:01 633388088225246 432 1.3630 XLON 10/10/2022 16:01:02 633388088225268 2,816 1.3630 XLON 10/10/2022 16:01:02 633388088225267 295 1.3630 XLON 10/10/2022 16:01:06 633388088225285 240 1.3630 XLON 10/10/2022 16:01:07 633388088225290 274 1.3630 XLON 10/10/2022 16:01:08 633388088225291 1,255 1.3630 CHIX 10/10/2022 16:01:09 110005CXG 1,561 1.3630 BATE 10/10/2022 16:01:24 010002WG8 662 1.3630 CHIX 10/10/2022 16:01:24 110005D5P 1,537 1.3630 CHIX 10/10/2022 16:01:24 110005D6O 3,483 1.3630 CHIX 10/10/2022 16:01:24 110005D5M 2,659 1.3630 XLON 10/10/2022 16:01:24 633388088225339 2,817 1.3630 XLON 10/10/2022 16:01:24 633388088225340 3,908 1.3630 XLON 10/10/2022 16:01:24 633388088225356 1,523 1.3630 BATE 10/10/2022 16:01:27 010002WHI 552 1.3625 BATE 10/10/2022 16:01:35 010002WK5 1,523 1.3625 BATE 10/10/2022 16:01:35 010002WK4 1,411 1.3620 XLON 10/10/2022 16:01:35 633388088225461 2,340 1.3615 BATE 10/10/2022 16:01:37 010002WMR 1,691 1.3615 CHIX 10/10/2022 16:01:37 110005DKG 1,821 1.3615 XLON 10/10/2022 16:01:37 633388088225555 1,523 1.3610 BATE 10/10/2022 16:01:42 010002WO3 1,075 1.3620 CHIX 10/10/2022 16:02:47 110005EJ6 3,246 1.3620 CHIX 10/10/2022 16:02:47 110005EJ5 259 1.3620 XLON 10/10/2022 16:02:47 633388088225943 3,400 1.3620 XLON 10/10/2022 16:02:47 633388088225942 5,995 1.3620 XLON 10/10/2022 16:02:47 633388088225939 30 1.3620 BATE 10/10/2022 16:02:49 010002X50 1,000 1.3620 CHIX 10/10/2022 16:03:16 110005F20 2,667 1.3620 CHIX 10/10/2022 16:03:16 110005F21 3,739 1.3620 XLON 10/10/2022 16:03:16 633388088226109 2,683 1.3615 BATE 10/10/2022 16:03:20 010002XET 610 1.3615 BATE 10/10/2022 16:03:40 010002XIO 1,561 1.3615 BATE 10/10/2022 16:03:40 010002XIN 5,315 1.3615 BATE 10/10/2022 16:03:40 010002XIM 1,259 1.3615 BATE 10/10/2022 16:03:43 010002XJM 1,780 1.3615 BATE 10/10/2022 16:03:49 010002XKB 553 1.3610 BATE 10/10/2022 16:03:51 010002XLG 1,592 1.3610 XLON 10/10/2022 16:03:51 633388088226234 1,829 1.3620 CHIX 10/10/2022 16:04:56 110005G76 1,100 1.3625 CHIX 10/10/2022 16:06:25 110005H73 1,561 1.3625 CHIX 10/10/2022 16:06:25 110005H74 2,454 1.3625 CHIX 10/10/2022 16:06:25 110005H70 5,676 1.3625 XLON 10/10/2022 16:06:25 633388088226866 661 1.3625 CHIX 10/10/2022 16:06:26 110005H7M 2,825 1.3625 CHIX 10/10/2022 16:06:27 110005H7R 1,358 1.3620 BATE 10/10/2022 16:08:49 010002ZEE 279 1.3620 CHIX 10/10/2022 16:08:49 110005IQU 1,350 1.3620 CHIX 10/10/2022 16:08:49 110005IQV 1,416 1.3620 CHIX 10/10/2022 16:08:49 110005IQ6 1,525 1.3620 CHIX 10/10/2022 16:08:49 110005IQW 1,725 1.3620 CHIX 10/10/2022 16:08:49 110005IQX 2,494 1.3620 CHIX 10/10/2022 16:08:49 110005IQS 2,494 1.3620 CHIX 10/10/2022 16:08:49 110005IQT 2,488 1.3620 XLON 10/10/2022 16:08:49 633388088227306 1,638 1.3620 BATE 10/10/2022 16:09:25 010002ZOH 453 1.3620 CHIX 10/10/2022 16:09:25 110005J6W 5,201 1.3620 CHIX 10/10/2022 16:09:25 110005J6O 1,797 1.3620 XLON 10/10/2022 16:09:25 633388088227394 3,771 1.3620 XLON 10/10/2022 16:09:25 633388088227393 275 1.3620 CHIX 10/10/2022 16:09:34 110005J87 130 1.3620 CHIX 10/10/2022 16:09:37 110005J9K 3,955 1.3620 CHIX 10/10/2022 16:09:37 110005J9J 2,728 1.3620 CHIX 10/10/2022 16:09:51 110005JFD 2,170 1.3620 BATE 10/10/2022 16:10:00 010002ZW6 308 1.3620 XLON 10/10/2022 16:10:00 633388088227509 1,948 1.3620 XLON 10/10/2022 16:10:00 633388088227511 2,449 1.3620 XLON 10/10/2022 16:10:00 633388088227510 2,297 1.3615 CHIX 10/10/2022 16:10:01 110005JJO 2,077 1.3615 XLON 10/10/2022 16:10:01 633388088227518 4 1.3615 CHIX 10/10/2022 16:11:22 110005KER 193 1.3615 XLON 10/10/2022 16:11:22 633388088227785 218 1.3615 XLON 10/10/2022 16:11:22 633388088227787 535 1.3615 XLON 10/10/2022 16:11:22 633388088227786 1,509 1.3615 XLON 10/10/2022 16:12:06 633388088227892 503 1.3615 BATE 10/10/2022 16:12:58 0100030W9 1,875 1.3615 BATE 10/10/2022 16:13:14 0100030ZF 2,161 1.3620 CHIX 10/10/2022 16:13:14 110005LEB 2,452 1.3620 CHIX 10/10/2022 16:13:14 110005LEA 477 1.3620 XLON 10/10/2022 16:13:15 633388088228124 2,449 1.3620 XLON 10/10/2022 16:13:15 633388088228125 17 1.3620 XLON 10/10/2022 16:13:16 633388088228136 48 1.3620 XLON 10/10/2022 16:13:16 633388088228137 1,526 1.3620 XLON 10/10/2022 16:13:17 633388088228138 299 1.3620 CHIX 10/10/2022 16:13:19 110005LIH 630 1.3620 XLON 10/10/2022 16:13:19 633388088228150 2,844 1.3620 XLON 10/10/2022 16:13:19 633388088228142 11 1.3620 XLON 10/10/2022 16:13:20 633388088228157 1,832 1.3620 CHIX 10/10/2022 16:13:21 110005LLA 193 1.3620 XLON 10/10/2022 16:13:21 633388088228158 47 1.3620 XLON 10/10/2022 16:13:22 633388088228167 211 1.3620 XLON 10/10/2022 16:13:22 633388088228166 199 1.3620 XLON 10/10/2022 16:13:23 633388088228173 2,449 1.3620 XLON 10/10/2022 16:13:23 633388088228174 9 1.3620 CHIX 10/10/2022 16:13:24 110005LM6 27 1.3620 CHIX 10/10/2022 16:13:24 110005LM7 2,085 1.3615 BATE 10/10/2022 16:13:25 010003131 1,934 1.3615 CHIX 10/10/2022 16:13:25 110005LMK 4,306 1.3615 XLON 10/10/2022 16:13:25 633388088228183 6 1.3620 XLON 10/10/2022 16:13:25 633388088228180 1,609 1.3620 XLON 10/10/2022 16:13:25 633388088228181 1,260 1.3615 BATE 10/10/2022 16:13:44 01000316V 1,954 1.3620 CHIX 10/10/2022 16:14:45 110005MIE 1,724 1.3615 BATE 10/10/2022 16:15:02 0100031QX 1,760 1.3615 BATE 10/10/2022 16:15:02 0100031RH 1,865 1.3615 BATE 10/10/2022 16:15:02 0100031RG 594 1.3615 CHIX 10/10/2022 16:15:02 110005MSK 1,735 1.3615 CHIX 10/10/2022 16:15:02 110005MSI 2,131 1.3615 CHIX 10/10/2022 16:15:02 110005MRO 2,199 1.3615 CHIX 10/10/2022 16:15:02 110005MSJ 2,499 1.3615 CHIX 10/10/2022 16:15:02 110005MRT 509 1.3615 XLON 10/10/2022 16:15:02 633388088228665 1,647 1.3615 XLON 10/10/2022 16:15:02 633388088228666 2,021 1.3615 XLON 10/10/2022 16:15:02 633388088228659 55 1.3615 CHIX 10/10/2022 16:15:05 110005MTS 1,181 1.3615 CHIX 10/10/2022 16:15:05 110005MTR 1,850 1.3615 BATE 10/10/2022 16:15:07 0100031SV 2,289 1.3615 BATE 10/10/2022 16:15:07 0100031SW 619 1.3615 BATE 10/10/2022 16:15:24 0100031XI 1,650 1.3615 BATE 10/10/2022 16:15:24 0100031XH 2,145 1.3615 BATE 10/10/2022 16:15:24 0100031XF 2,146 1.3615 CHIX 10/10/2022 16:15:24 110005N4G 2,168 1.3615 CHIX 10/10/2022 16:15:24 110005N4O 2,727 1.3615 XLON 10/10/2022 16:15:24 633388088228761 2,170 1.3615 BATE 10/10/2022 16:15:46 01000321H 1,590 1.3615 BATE 10/10/2022 16:15:51 010003236 1,979 1.3615 BATE 10/10/2022 16:15:51 010003235 1,986 1.3610 BATE 10/10/2022 16:15:53 01000323I 1,296 1.3610 CHIX 10/10/2022 16:15:53 110005NGR 1,787 1.3610 CHIX 10/10/2022 16:15:53 110005NGY 2,162 1.3605 XLON 10/10/2022 16:15:54 633388088228860 3,135 1.3605 XLON 10/10/2022 16:15:54 633388088228854 673 1.3605 BATE 10/10/2022 16:15:55 01000326Y 1,523 1.3605 BATE 10/10/2022 16:15:55 01000326Z 6 1.3605 BATE 10/10/2022 16:15:57 01000327U 456 1.3605 BATE 10/10/2022 16:15:57 01000327V 1,422 1.3605 BATE 10/10/2022 16:16:22 0100032FJ 3,870 1.3605 BATE 10/10/2022 16:16:22 0100032FK 52 1.3605 BATE 10/10/2022 16:16:31 0100032HA 3,500 1.3605 BATE 10/10/2022 16:16:31 0100032H9 1,611 1.3605 CHIX 10/10/2022 16:16:31 110005O6X 1,635 1.3605 CHIX 10/10/2022 16:16:31 110005O5F 1,561 1.3605 BATE 10/10/2022 16:16:32 0100032I7 200 1.3605 XLON 10/10/2022 16:16:32 633388088229007 2,449 1.3605 XLON 10/10/2022 16:16:32 633388088229008 9 1.3605 BATE 10/10/2022 16:16:34 0100032KH 8 1.3605 BATE 10/10/2022 16:16:35 0100032LC 7 1.3605 BATE 10/10/2022 16:16:37 0100032LX 489 1.3605 BATE 10/10/2022 16:16:48 0100032NL 1,634 1.3615 XLON 10/10/2022 16:17:02 633388088229182 2,449 1.3615 XLON 10/10/2022 16:17:02 633388088229183 2,451 1.3615 XLON 10/10/2022 16:17:02 633388088229184 26 1.3625 CHIX 10/10/2022 16:17:19 110005P30 230 1.3625 CHIX 10/10/2022 16:17:21 110005P3R 479 1.3625 CHIX 10/10/2022 16:17:21 110005P3T 1,402 1.3625 CHIX 10/10/2022 16:17:21 110005P3S 1,637 1.3620 BATE 10/10/2022 16:17:25 0100032Y2 2,054 1.3620 XLON 10/10/2022 16:17:25 633388088229302 3,249 1.3620 XLON 10/10/2022 16:17:25 633388088229301 4,816 1.3620 XLON 10/10/2022 16:17:25 633388088229295 252 1.3620 BATE 10/10/2022 16:17:38 010003334 688 1.3620 BATE 10/10/2022 16:17:38 010003333 1,102 1.3620 BATE 10/10/2022 16:17:38 010003335 1,359 1.3620 BATE 10/10/2022 16:17:38 010003336 4,804 1.3620 CHIX 10/10/2022 16:17:38 110005PCM 5,041 1.3620 XLON 10/10/2022 16:17:38 633388088229346 2,750 1.3620 BATE 10/10/2022 16:17:39 010003339 1,713 1.3620 BATE 10/10/2022 16:17:53 010003371 214 1.3615 BATE 10/10/2022 16:17:58 01000338K 3,500 1.3615 BATE 10/10/2022 16:17:58 01000338J 970 1.3615 CHIX 10/10/2022 16:17:58 110005PMN 1,548 1.3615 CHIX 10/10/2022 16:17:58 110005PMM 1,771 1.3615 XLON 10/10/2022 16:17:58 633388088229462 2,161 1.3615 XLON 10/10/2022 16:17:58 633388088229456 1,217 1.3615 XLON 10/10/2022 16:17:59 633388088229465 1 1.3615 XLON 10/10/2022 16:18:00 633388088229477 2,454 1.3615 XLON 10/10/2022 16:18:00 633388088229499 2,818 1.3615 XLON 10/10/2022 16:18:00 633388088229476 98 1.3615 BATE 10/10/2022 16:18:03 0100033CK 216 1.3615 BATE 10/10/2022 16:18:03 0100033CL 3,325 1.3615 BATE 10/10/2022 16:18:03 0100033CM 1,167 1.3610 BATE 10/10/2022 16:18:06 0100033FQ 1,346 1.3610 BATE 10/10/2022 16:18:06 0100033FP 987 1.3610 BATE 10/10/2022 16:18:07 0100033G4 3,461 1.3610 BATE 10/10/2022 16:18:07 0100033G8 2,284 1.3615 BATE 10/10/2022 16:18:07 0100033FU 1,265 1.3610 XLON 10/10/2022 16:18:07 633388088229567 229 1.3610 BATE 10/10/2022 16:18:09 0100033H7 71 1.3610 BATE 10/10/2022 16:18:28 0100033MJ 1,523 1.3610 BATE 10/10/2022 16:18:41 0100033QR 891 1.3610 BATE 10/10/2022 16:18:42 0100033R0 1,523 1.3610 BATE 10/10/2022 16:18:42 0100033R1 173 1.3605 CHIX 10/10/2022 16:18:48 110005QKJ 511 1.3605 CHIX 10/10/2022 16:18:48 110005QKH 1,803 1.3605 CHIX 10/10/2022 16:18:48 110005QK4 2,161 1.3605 CHIX 10/10/2022 16:18:48 110005QKI 8 1.3605 BATE 10/10/2022 16:18:49 0100033TU 1,891 1.3605 BATE 10/10/2022 16:18:49 0100033TV 2,994 1.3600 BATE 10/10/2022 16:18:55 0100033WV 1,460 1.3600 CHIX 10/10/2022 16:18:55 110005QQQ 1,901 1.3600 XLON 10/10/2022 16:19:12 633388088229940 1,561 1.3600 BATE 10/10/2022 16:19:48 0100034B6 1,779 1.3600 CHIX 10/10/2022 16:19:48 110005RGQ 1,241 1.3600 CHIX 10/10/2022 16:20:29 110005RYH 4,013 1.3595 XLON 10/10/2022 16:20:29 633388088230213 2,469 1.3595 XLON 10/10/2022 16:20:30 633388088230221 190 1.3605 XLON 10/10/2022 16:20:55 633388088230402 2,490 1.3605 XLON 10/10/2022 16:20:55 633388088230403 2,037 1.3610 CHIX 10/10/2022 16:21:40 110005TDX 2,328 1.3610 CHIX 10/10/2022 16:21:40 110005TDY 220 1.3610 XLON 10/10/2022 16:21:40 633388088230693 1,234 1.3615 BATE 10/10/2022 16:21:58 0100035KW 1,751 1.3615 BATE 10/10/2022 16:21:59 0100035LI 396 1.3615 CHIX 10/10/2022 16:21:59 110005TPK 1,746 1.3615 CHIX 10/10/2022 16:21:59 110005TPJ 62 1.3615 BATE 10/10/2022 16:23:52 0100036LP 489 1.3615 BATE 10/10/2022 16:23:52 0100036LN 870 1.3615 BATE 10/10/2022 16:23:52 0100036LM 2,473 1.3615 BATE 10/10/2022 16:23:52 0100036LO 218 1.3605 CHIX 10/10/2022 16:23:52 110005VD3 794 1.3610 CHIX 10/10/2022 16:23:53 110005VDX 2,216 1.3610 CHIX 10/10/2022 16:23:53 110005VDY 453 1.3610 XLON 10/10/2022 16:23:53 633388088231191 244 1.3610 CHIX 10/10/2022 16:23:54 110005VEG 2,761 1.3610 CHIX 10/10/2022 16:23:54 110005VEH 1,008 1.3610 CHIX 10/10/2022 16:23:56 110005VF8 55 1.3610 CHIX 10/10/2022 16:23:57 110005VFE 1,817 1.3610 CHIX 10/10/2022 16:23:57 110005VFF 1,811 1.3610 CHIX 10/10/2022 16:23:58 110005VFH 2,490 1.3610 XLON 10/10/2022 16:23:58 633388088231211 2,490 1.3610 XLON 10/10/2022 16:24:01 633388088231228 1 1.3605 BATE 10/10/2022 16:24:09 0100036QU 767 1.3605 BATE 10/10/2022 16:24:09 0100036QQ 1,366 1.3605 BATE 10/10/2022 16:24:09 0100036QR 2,676 1.3605 BATE 10/10/2022 16:24:09 0100036QT 1,284 1.3605 CHIX 10/10/2022 16:24:09 110005VLB 1,663 1.3605 CHIX 10/10/2022 16:24:09 110005VLA 321 1.3605 XLON 10/10/2022 16:24:09 633388088231269 1,045 1.3605 XLON 10/10/2022 16:24:09 633388088231268 4,580 1.3605 XLON 10/10/2022 16:24:09 633388088231267 13 1.3610 XLON 10/10/2022 16:24:09 633388088231272 215 1.3610 XLON 10/10/2022 16:24:09 633388088231273 3,673 1.3610 XLON 10/10/2022 16:24:09 633388088231270 3,676 1.3610 XLON 10/10/2022 16:24:09 633388088231271 1,781 1.3605 BATE 10/10/2022 16:24:14 0100036SE 1,789 1.3605 BATE 10/10/2022 16:24:14 0100036SD 4,227 1.3605 BATE 10/10/2022 16:24:14 0100036SF 289 1.3605 BATE 10/10/2022 16:24:15 0100036SV 1,523 1.3605 BATE 10/10/2022 16:24:15 0100036SW 5 1.3605 BATE 10/10/2022 16:24:16 0100036T7 1,341 1.3605 XLON 10/10/2022 16:24:16 633388088231293 20 1.3605 BATE 10/10/2022 16:24:18 0100036TD 78 1.3605 BATE 10/10/2022 16:24:18 0100036TE 392 1.3605 BATE 10/10/2022 16:24:18 0100036TF 2,665 1.3600 CHIX 10/10/2022 16:24:18 110005VON 4,259 1.3600 XLON 10/10/2022 16:24:18 633388088231298 11 1.3605 BATE 10/10/2022 16:24:20 0100036TX 1,789 1.3605 BATE 10/10/2022 16:24:20 0100036TY 554 1.3605 BATE 10/10/2022 16:24:21 0100036U6 1,270 1.3605 BATE 10/10/2022 16:24:21 0100036U7 1,371 1.3600 CHIX 10/10/2022 16:24:31 110005VSC 1,637 1.3600 BATE 10/10/2022 16:24:42 0100036YP 817 1.3595 BATE 10/10/2022 16:24:43 0100036YZ 56 1.3600 CHIX 10/10/2022 16:25:10 110005WBV 93 1.3600 CHIX 10/10/2022 16:25:10 110005WBT 1,627 1.3600 CHIX 10/10/2022 16:25:10 110005WBU 1,252 1.3600 XLON 10/10/2022 16:25:10 633388088231455 491 1.3605 XLON 10/10/2022 16:25:23 633388088231524 791 1.3605 BATE 10/10/2022 16:26:29 0100037S0 875 1.3605 BATE 10/10/2022 16:26:29 0100037S4 1,152 1.3605 BATE 10/10/2022 16:26:29 0100037S3 1,229 1.3605 BATE 10/10/2022 16:26:29 0100037RZ 1,899 1.3605 CHIX 10/10/2022 16:26:29 110005XCJ 1,921 1.3605 CHIX 10/10/2022 16:26:29 110005XCX 2,078 1.3605 CHIX 10/10/2022 16:26:29 110005XCW 2,773 1.3605 CHIX 10/10/2022 16:26:29 110005XCK 865 1.3605 XLON 10/10/2022 16:26:29 633388088231784 2,963 1.3605 XLON 10/10/2022 16:26:29 633388088231781 3,000 1.3605 XLON 10/10/2022 16:26:29 633388088231783 467 1.3605 CHIX 10/10/2022 16:26:46 110005XPM 771 1.3605 CHIX 10/10/2022 16:26:46 110005XPF 1,907 1.3605 CHIX 10/10/2022 16:26:46 110005XPL 1,571 1.3600 BATE 10/10/2022 16:27:29 0100038BC 1,374 1.3600 XLON 10/10/2022 16:27:29 633388088232060 1,201 1.3600 BATE 10/10/2022 16:27:31 0100038CF 1,575 1.3605 BATE 10/10/2022 16:27:51 0100038IR 1,717 1.3605 CHIX 10/10/2022 16:27:52 110005YPS 663 1.3605 BATE 10/10/2022 16:28:32 0100038UZ 834 1.3605 CHIX 10/10/2022 16:28:54 110005ZIH 1,532 1.3605 CHIX 10/10/2022 16:28:54 110005ZII 1,911 1.3605 XLON 10/10/2022 16:28:54 633388088232349 761 1.3605 BATE 10/10/2022 16:28:56 010003911 3,705 1.3605 XLON 10/10/2022 16:28:56 633388088232359 558 1.3605 CHIX 10/10/2022 16:29:00 110005ZO6 1,635 1.3605 XLON 10/10/2022 16:29:00 633388088232374 1,738 1.3605 XLON 10/10/2022 16:29:00 633388088232379 2,095 1.3605 XLON 10/10/2022 16:29:00 633388088232375 3,648 1.3605 CHIX 10/10/2022 16:29:02 110005ZP8 3,130 1.3600 CHIX 10/10/2022 16:29:14 110005ZW3 1,366 1.3600 XLON 10/10/2022 16:29:14 633388088232469 2,948 1.3600 XLON 10/10/2022 16:29:14 633388088232468 671 1.3600 CHIX 10/10/2022 16:29:26 11000601J 5,136 1.3600 CHIX 10/10/2022 16:29:29 11000603E 489 1.3600 BATE 10/10/2022 16:29:33 0100039FL 1,900 1.3600 XLON 10/10/2022 16:29:33 633388088232592 510 1.3590 CHIX 10/10/2022 16:29:37 1100060BA 16 1.3595 BATE 10/10/2022 16:29:38 0100039HD 1,611 1.3595 XLON 10/10/2022 16:29:38 633388088232615 2,745 1.3595 XLON 10/10/2022 16:29:39 633388088232616 2 1.3595 CHIX 10/10/2022 16:29:41 1100060DU 112 1.3595 CHIX 10/10/2022 16:29:41 1100060DW 193 1.3595 CHIX 10/10/2022 16:29:41 1100060DS 246 1.3595 CHIX 10/10/2022 16:29:41 1100060DV 287 1.3595 CHIX 10/10/2022 16:29:41 1100060DR 371 1.3595 CHIX 10/10/2022 16:29:41 1100060DT 130 1.3595 XLON 10/10/2022 16:29:41 633388088232622 33 1.3595 XLON 10/10/2022 16:29:42 633388088232623 3,188 1.3595 XLON 10/10/2022 16:29:42 633388088232624 66 1.3595 XLON 10/10/2022 16:29:43 633388088232625 2,100 1.3595 XLON 10/10/2022 16:29:43 633388088232626 1 1.3595 XLON 10/10/2022 16:29:44 633388088232630 186 1.3595 XLON 10/10/2022 16:29:44 633388088232629 22 1.3585 XLON 10/10/2022 16:29:54 633388088232719 This information is provided by RNS, the news service of the London Stock Exchange. 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