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Abrdn PLC

Transaction in Own Shares Oct 12, 2022

4853_rns_2022-10-12_178faad5-e100-4d58-8300-78229194064a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 5541C abrdn PLC 12 October 2022 12 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 11 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 1,430,054 697,498 838,000 Highest price paid (per ordinary share) �� 1.3445 �� 1.3450 �� 1.3450 Lowest price paid (per ordinary share) �� 1.3280 �� 1.3270 �� 1.3270 Volume weighted average price paid (per ordinary share) �� 1.3369 �� 1.3368 �� 1.3371 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 2,003 1.3385 XLON 11/10/2022 09:23:13 634006563467780 211 1.3380 XLON 11/10/2022 09:24:30 634006563467954 1,428 1.3380 XLON 11/10/2022 09:24:30 634006563467953 2,406 1.3365 BATE 11/10/2022 09:27:06 010000MXP 188 1.3365 CHIX 11/10/2022 09:27:06 1100011Z3 1,094 1.3365 CHIX 11/10/2022 09:27:06 1100011Z2 1,513 1.3360 CHIX 11/10/2022 09:28:36 1100012DJ 1,433 1.3315 CHIX 11/10/2022 09:30:20 11000132N 9 1.3300 BATE 11/10/2022 09:33:08 010000O4D 1,317 1.3300 BATE 11/10/2022 09:33:08 010000O4C 1,459 1.3310 XLON 11/10/2022 09:40:20 634006563470155 38 1.3305 CHIX 11/10/2022 09:40:29 1100016PX 1,305 1.3305 CHIX 11/10/2022 09:40:29 1100016PW 1,523 1.3310 CHIX 11/10/2022 09:41:11 1100016WG 1,721 1.3330 CHIX 11/10/2022 09:43:49 1100017TC 1,509 1.3330 XLON 11/10/2022 09:43:49 634006563470550 1,286 1.3340 CHIX 11/10/2022 09:44:45 11000180G 664 1.3330 XLON 11/10/2022 09:45:40 634006563470737 985 1.3330 XLON 11/10/2022 09:45:40 634006563470736 404 1.3320 XLON 11/10/2022 09:45:42 634006563470753 1,350 1.3320 XLON 11/10/2022 09:45:42 634006563470752 3,082 1.3325 XLON 11/10/2022 09:45:42 634006563470748 716 1.3350 XLON 11/10/2022 09:47:41 634006563470954 2,505 1.3350 XLON 11/10/2022 09:47:41 634006563470952 2,507 1.3350 XLON 11/10/2022 09:47:41 634006563470953 1,104 1.3345 XLON 11/10/2022 09:47:42 634006563470955 1,461 1.3345 XLON 11/10/2022 09:47:42 634006563470956 1,423 1.3335 XLON 11/10/2022 09:47:47 634006563470985 1,657 1.3335 XLON 11/10/2022 09:47:48 634006563470995 2,859 1.3335 XLON 11/10/2022 09:47:48 634006563470997 472 1.3330 CHIX 11/10/2022 09:47:53 11000199Y 3,500 1.3330 CHIX 11/10/2022 09:47:53 11000199X 1,512 1.3335 CHIX 11/10/2022 09:47:53 11000199Z 858 1.3320 CHIX 11/10/2022 09:49:21 1100019RP 1,941 1.3320 CHIX 11/10/2022 09:49:21 1100019RO 3,195 1.3305 XLON 11/10/2022 09:49:57 634006563471228 1,567 1.3315 CHIX 11/10/2022 09:52:02 110001AL3 1,407 1.3310 CHIX 11/10/2022 09:52:58 110001AVW 1,244 1.3310 XLON 11/10/2022 09:52:58 634006563471548 1,621 1.3310 XLON 11/10/2022 09:52:58 634006563471555 1,929 1.3305 CHIX 11/10/2022 09:53:23 110001B7B 1,425 1.3305 CHIX 11/10/2022 09:54:15 110001BHR 236 1.3305 XLON 11/10/2022 09:54:15 634006563471765 1,581 1.3305 XLON 11/10/2022 09:54:15 634006563471766 1,708 1.3295 BATE 11/10/2022 09:57:37 010000SO7 371 1.3295 CHIX 11/10/2022 09:57:37 110001CQL 1,223 1.3295 CHIX 11/10/2022 09:57:37 110001CQK 2,167 1.3290 XLON 11/10/2022 10:00:36 634006563472425 1,868 1.3280 XLON 11/10/2022 10:01:04 634006563472510 1,537 1.3295 CHIX 11/10/2022 10:02:33 110001EEM 2,995 1.3280 XLON 11/10/2022 10:07:03 634006563473046 1,281 1.3270 BATE 11/10/2022 10:07:08 010000UC2 1,734 1.3270 CHIX 11/10/2022 10:07:08 110001FQ4 200 1.3315 CHIX 11/10/2022 10:09:58 110001H4E 1,458 1.3315 CHIX 11/10/2022 10:09:58 110001H4F 1,781 1.3315 CHIX 11/10/2022 10:09:58 110001H4D 1,541 1.3315 XLON 11/10/2022 10:09:58 634006563473563 50 1.3315 CHIX 11/10/2022 10:10:12 110001H8E 54 1.3315 CHIX 11/10/2022 10:10:12 110001H8D 37 1.3340 XLON 11/10/2022 10:11:20 634006563473748 93 1.3340 XLON 11/10/2022 10:11:20 634006563473747 1,644 1.3340 XLON 11/10/2022 10:11:20 634006563473746 886 1.3340 XLON 11/10/2022 10:13:57 634006563473917 2,348 1.3350 CHIX 11/10/2022 10:14:15 110001IEG 3,962 1.3350 XLON 11/10/2022 10:14:15 634006563473953 1,540 1.3350 XLON 11/10/2022 10:14:16 634006563473954 1,598 1.3405 BATE 11/10/2022 10:17:35 010000WEN 1,569 1.3410 CHIX 11/10/2022 10:18:48 110001JV3 2,976 1.3410 CHIX 11/10/2022 10:18:48 110001JV2 2,028 1.3410 XLON 11/10/2022 10:18:48 634006563474344 3,162 1.3410 XLON 11/10/2022 10:18:48 634006563474345 565 1.3420 CHIX 11/10/2022 10:19:00 110001JXN 835 1.3420 CHIX 11/10/2022 10:19:00 110001JXO 3,023 1.3420 XLON 11/10/2022 10:19:00 634006563474368 1,427 1.3420 XLON 11/10/2022 10:19:08 634006563474378 3,067 1.3420 XLON 11/10/2022 10:19:15 634006563474380 1,255 1.3420 CHIX 11/10/2022 10:19:16 110001JZ5 1,559 1.3410 BATE 11/10/2022 10:19:24 010000WPA 1,437 1.3410 CHIX 11/10/2022 10:19:24 110001K09 1,713 1.3405 XLON 11/10/2022 10:19:24 634006563474395 153 1.3405 BATE 11/10/2022 10:19:26 010000WPP 241 1.3405 BATE 11/10/2022 10:19:26 010000WPO 1,307 1.3405 CHIX 11/10/2022 10:19:27 110001K13 48 1.3405 BATE 11/10/2022 10:19:29 010000WPT 90 1.3405 BATE 11/10/2022 10:19:29 010000WPU 254 1.3405 BATE 11/10/2022 10:19:32 010000WQ4 2,498 1.3400 BATE 11/10/2022 10:19:41 010000WRP 1,900 1.3400 CHIX 11/10/2022 10:19:41 110001K4F 1,437 1.3395 BATE 11/10/2022 10:22:10 010000X3N 1,455 1.3395 BATE 11/10/2022 10:22:10 010000X3L 1,523 1.3395 BATE 11/10/2022 10:22:10 010000X3O 353 1.3395 CHIX 11/10/2022 10:22:10 110001KPD 1,663 1.3395 CHIX 11/10/2022 10:22:10 110001KPC 1,947 1.3395 CHIX 11/10/2022 10:22:10 110001KPA 2,315 1.3385 BATE 11/10/2022 10:22:48 010000XA2 2,606 1.3385 CHIX 11/10/2022 10:22:48 110001L1D 364 1.3410 BATE 11/10/2022 10:24:34 010000XLF 1,278 1.3410 BATE 11/10/2022 10:24:34 010000XLG 272 1.3410 CHIX 11/10/2022 10:24:34 110001LKP 375 1.3410 CHIX 11/10/2022 10:24:34 110001LKO 443 1.3410 CHIX 11/10/2022 10:24:34 110001LKM 601 1.3410 CHIX 11/10/2022 10:24:34 110001LKN 876 1.3410 CHIX 11/10/2022 10:24:34 110001LKS 900 1.3410 CHIX 11/10/2022 10:24:34 110001LKR 690 1.3405 XLON 11/10/2022 10:24:35 634006563474923 2,664 1.3405 XLON 11/10/2022 10:24:35 634006563474924 768 1.3405 BATE 11/10/2022 10:24:57 010000XML 1,316 1.3405 BATE 11/10/2022 10:24:57 010000XMM 1,374 1.3420 BATE 11/10/2022 10:25:58 010000XSX 1,608 1.3420 CHIX 11/10/2022 10:25:58 110001LUN 901 1.3420 XLON 11/10/2022 10:25:58 634006563475005 1,353 1.3420 XLON 11/10/2022 10:25:58 634006563475006 1,219 1.3415 XLON 11/10/2022 10:26:00 634006563475012 1,289 1.3410 CHIX 11/10/2022 10:26:06 110001LWI 926 1.3420 BATE 11/10/2022 10:29:07 010000Y8V 1,134 1.3420 BATE 11/10/2022 10:29:07 010000Y8W 330 1.3420 CHIX 11/10/2022 10:33:31 110001NSK 48 1.3420 CHIX 11/10/2022 10:33:35 110001NW3 84 1.3420 CHIX 11/10/2022 10:33:35 110001NU3 1,643 1.3420 CHIX 11/10/2022 10:33:35 110001NW4 64 1.3415 XLON 11/10/2022 10:33:39 634006563475632 1,635 1.3415 XLON 11/10/2022 10:33:39 634006563475633 2,886 1.3405 BATE 11/10/2022 10:34:39 010000Z7S 1,145 1.3405 BATE 11/10/2022 10:35:09 010000ZBA 3,526 1.3410 XLON 11/10/2022 10:35:22 634006563475961 35 1.3415 CHIX 11/10/2022 10:36:59 110001P3C 86 1.3415 CHIX 11/10/2022 10:36:59 110001P3D 169 1.3415 CHIX 11/10/2022 10:36:59 110001P3F 234 1.3415 CHIX 11/10/2022 10:36:59 110001P3E 1,200 1.3425 CHIX 11/10/2022 10:37:36 110001P8L 238 1.3425 XLON 11/10/2022 10:37:38 634006563476162 1,543 1.3425 XLON 11/10/2022 10:37:38 634006563476161 2,046 1.3420 BATE 11/10/2022 10:38:16 010000ZUO 2,107 1.3420 CHIX 11/10/2022 10:38:16 110001PIW 2,590 1.3420 XLON 11/10/2022 10:38:16 634006563476234 186 1.3430 CHIX 11/10/2022 10:38:56 110001POI 1,213 1.3430 CHIX 11/10/2022 10:38:56 110001POJ 1,248 1.3430 CHIX 11/10/2022 10:39:43 110001PV7 3,277 1.3430 CHIX 11/10/2022 10:40:07 110001PZX 1,278 1.3425 CHIX 11/10/2022 10:41:08 110001Q94 2,552 1.3425 CHIX 11/10/2022 10:41:08 110001Q93 3,940 1.3425 XLON 11/10/2022 10:41:08 634006563476462 1,660 1.3415 BATE 11/10/2022 10:43:10 0100010LW 2,310 1.3415 CHIX 11/10/2022 10:43:10 110001QPL 1,229 1.3415 XLON 11/10/2022 10:43:10 634006563476662 4,420 1.3415 XLON 11/10/2022 10:43:10 634006563476663 1,318 1.3405 XLON 11/10/2022 10:43:17 634006563476717 1,228 1.3405 CHIX 11/10/2022 10:44:54 110001RDY 1,933 1.3390 CHIX 11/10/2022 10:46:48 110001RZS 1,386 1.3390 XLON 11/10/2022 10:46:48 634006563477125 1,382 1.3370 XLON 11/10/2022 10:47:22 634006563477215 373 1.3355 CHIX 11/10/2022 10:50:13 110001T63 1,939 1.3355 CHIX 11/10/2022 10:50:13 110001T62 3,022 1.3375 XLON 11/10/2022 10:53:07 634006563477927 1,484 1.3370 CHIX 11/10/2022 10:53:12 110001U4Q 3,531 1.3370 CHIX 11/10/2022 10:53:12 110001U4P 1,824 1.3390 CHIX 11/10/2022 10:55:55 110001UVJ 1,795 1.3390 CHIX 11/10/2022 10:59:53 110001VY7 2,290 1.3385 BATE 11/10/2022 11:00:04 0100013L8 327 1.3385 BATE 11/10/2022 11:00:05 0100013LB 1,550 1.3385 BATE 11/10/2022 11:00:05 0100013LA 242 1.3380 XLON 11/10/2022 11:00:06 634006563478859 1,479 1.3380 XLON 11/10/2022 11:00:06 634006563478860 2,270 1.3380 XLON 11/10/2022 11:00:06 634006563478861 1,753 1.3380 BATE 11/10/2022 11:02:21 0100013Z0 1,998 1.3385 CHIX 11/10/2022 11:02:21 110001WOP 283 1.3360 BATE 11/10/2022 11:02:43 010001411 1,060 1.3360 BATE 11/10/2022 11:02:43 010001412 1,293 1.3360 CHIX 11/10/2022 11:02:43 110001WT0 1,524 1.3355 XLON 11/10/2022 11:04:06 634006563479231 1,228 1.3350 CHIX 11/10/2022 11:04:53 110001XHO 3,161 1.3345 XLON 11/10/2022 11:05:25 634006563479409 353 1.3325 XLON 11/10/2022 11:06:23 634006563479530 1,480 1.3325 XLON 11/10/2022 11:06:23 634006563479531 2,052 1.3330 BATE 11/10/2022 11:07:06 0100014OV 3,840 1.3330 CHIX 11/10/2022 11:07:06 110001Y1S 1,407 1.3330 XLON 11/10/2022 11:07:22 634006563479594 1,540 1.3325 XLON 11/10/2022 11:07:45 634006563479639 2,316 1.3345 CHIX 11/10/2022 11:08:04 110001YEC 1,355 1.3345 XLON 11/10/2022 11:08:04 634006563479684 1,559 1.3350 BATE 11/10/2022 11:09:00 010001518 1,177 1.3355 BATE 11/10/2022 11:09:00 010001519 1,276 1.3350 CHIX 11/10/2022 11:09:00 110001YOX 1,151 1.3350 XLON 11/10/2022 11:09:11 634006563479812 2,041 1.3350 XLON 11/10/2022 11:09:11 634006563479813 291 1.3345 CHIX 11/10/2022 11:10:33 110001Z4N 2,342 1.3360 BATE 11/10/2022 11:11:09 0100015DW 530 1.3360 CHIX 11/10/2022 11:11:09 110001ZCI 925 1.3360 CHIX 11/10/2022 11:11:09 110001ZCH 1,508 1.3360 CHIX 11/10/2022 11:11:17 110001ZD8 1,663 1.3360 CHIX 11/10/2022 11:11:17 110001ZD7 2,290 1.3370 BATE 11/10/2022 11:12:51 0100015LK 1,879 1.3370 CHIX 11/10/2022 11:12:51 110001ZR8 1,334 1.3365 XLON 11/10/2022 11:13:20 634006563480141 1,517 1.3360 CHIX 11/10/2022 11:15:00 11000209D 1,885 1.3360 XLON 11/10/2022 11:15:00 634006563480297 3,850 1.3360 XLON 11/10/2022 11:15:00 634006563480294 2,156 1.3355 BATE 11/10/2022 11:16:52 010001683 2,837 1.3355 CHIX 11/10/2022 11:16:52 1100020X3 1,500 1.3355 XLON 11/10/2022 11:16:52 634006563480530 2,523 1.3345 CHIX 11/10/2022 11:17:14 110002117 1,698 1.3340 BATE 11/10/2022 11:22:23 01000179C 114 1.3340 CHIX 11/10/2022 11:22:23 1100022V2 1,631 1.3340 CHIX 11/10/2022 11:22:23 1100022UY 1,648 1.3340 CHIX 11/10/2022 11:22:23 1100022V1 2,108 1.3340 XLON 11/10/2022 11:22:23 634006563481096 3,758 1.3355 CHIX 11/10/2022 11:24:08 1100023P6 3,368 1.3355 XLON 11/10/2022 11:24:08 634006563481365 563 1.3395 XLON 11/10/2022 11:25:07 634006563481692 4,096 1.3395 XLON 11/10/2022 11:25:07 634006563481690 1,856 1.3410 BATE 11/10/2022 11:26:18 0100018FT 239 1.3390 XLON 11/10/2022 11:26:38 634006563481988 3,892 1.3390 XLON 11/10/2022 11:26:38 634006563481991 97 1.3395 BATE 11/10/2022 11:28:06 0100018RL 440 1.3395 BATE 11/10/2022 11:28:06 0100018RK 902 1.3395 BATE 11/10/2022 11:28:06 0100018RJ 118 1.3395 CHIX 11/10/2022 11:28:06 1100025WM 1,404 1.3395 CHIX 11/10/2022 11:28:06 1100025WO 1,406 1.3395 CHIX 11/10/2022 11:28:06 1100025WK 1,841 1.3395 CHIX 11/10/2022 11:28:06 1100025WL 1,147 1.3395 XLON 11/10/2022 11:28:06 634006563482133 1,892 1.3395 XLON 11/10/2022 11:28:06 634006563482132 2,530 1.3385 CHIX 11/10/2022 11:28:35 1100025ZM 14 1.3365 CHIX 11/10/2022 11:31:05 1100026NS 1,000 1.3365 CHIX 11/10/2022 11:31:17 1100026Q4 1,558 1.3365 CHIX 11/10/2022 11:31:30 1100026R2 2,053 1.3375 BATE 11/10/2022 11:33:02 0100019I1 1,803 1.3375 CHIX 11/10/2022 11:33:02 11000276M 1,530 1.3375 XLON 11/10/2022 11:33:02 634006563482444 1,858 1.3375 XLON 11/10/2022 11:33:38 634006563482481 303 1.3370 BATE 11/10/2022 11:33:59 0100019N6 1,251 1.3370 BATE 11/10/2022 11:33:59 0100019N7 1,818 1.3370 CHIX 11/10/2022 11:33:59 1100027GB 2,418 1.3375 BATE 11/10/2022 11:38:02 010001A8T 3,035 1.3375 CHIX 11/10/2022 11:38:02 1100028K1 1,487 1.3375 XLON 11/10/2022 11:38:02 634006563482814 2,230 1.3370 CHIX 11/10/2022 11:38:54 1100028U9 2,667 1.3370 CHIX 11/10/2022 11:42:49 1100029YD 1,197 1.3365 XLON 11/10/2022 11:43:09 634006563483193 1,214 1.3365 XLON 11/10/2022 11:43:09 634006563483194 1,979 1.3355 BATE 11/10/2022 11:47:24 010001BPZ 1,298 1.3355 CHIX 11/10/2022 11:47:24 110002B3P 450 1.3350 XLON 11/10/2022 11:49:06 634006563483602 1,569 1.3350 XLON 11/10/2022 11:49:06 634006563483603 3,282 1.3355 CHIX 11/10/2022 11:50:53 110002BYF 667 1.3355 CHIX 11/10/2022 11:51:46 110002C8D 809 1.3355 CHIX 11/10/2022 11:51:46 110002C8C 1,570 1.3355 XLON 11/10/2022 11:51:46 634006563483750 3,400 1.3355 XLON 11/10/2022 11:51:46 634006563483749 2,226 1.3355 CHIX 11/10/2022 11:55:13 110002CZS 865 1.3355 CHIX 11/10/2022 11:56:52 110002DIE 1,633 1.3355 XLON 11/10/2022 11:57:44 634006563484249 64 1.3355 BATE 11/10/2022 11:58:58 010001D8L 71 1.3355 BATE 11/10/2022 11:58:58 010001D8N 120 1.3355 BATE 11/10/2022 11:58:58 010001D8M 10 1.3355 CHIX 11/10/2022 11:58:58 110002E0F 2,338 1.3355 CHIX 11/10/2022 11:58:58 110002E0E 3,006 1.3360 XLON 11/10/2022 11:58:58 634006563484306 1,559 1.3370 BATE 11/10/2022 12:00:22 010001DHQ 2,260 1.3360 BATE 11/10/2022 12:01:45 010001DNE 2,486 1.3360 CHIX 11/10/2022 12:01:45 110002EQ9 2,295 1.3360 XLON 11/10/2022 12:01:45 634006563484519 3,067 1.3360 XLON 11/10/2022 12:01:45 634006563484520 1,046 1.3355 CHIX 11/10/2022 12:01:46 110002ERH 899 1.3355 CHIX 11/10/2022 12:01:47 110002ERP 1,609 1.3355 CHIX 11/10/2022 12:01:47 110002ERO 620 1.3350 XLON 11/10/2022 12:02:03 634006563484557 1,675 1.3350 XLON 11/10/2022 12:02:03 634006563484558 820 1.3370 XLON 11/10/2022 12:02:32 634006563484719 1,501 1.3370 XLON 11/10/2022 12:02:32 634006563484727 2,880 1.3370 XLON 11/10/2022 12:02:32 634006563484720 762 1.3370 XLON 11/10/2022 12:02:48 634006563484745 958 1.3370 XLON 11/10/2022 12:02:48 634006563484746 181 1.3365 BATE 11/10/2022 12:03:10 010001E15 1,378 1.3370 BATE 11/10/2022 12:03:10 010001E16 297 1.3365 CHIX 11/10/2022 12:03:10 110002FKT 950 1.3365 CHIX 11/10/2022 12:03:10 110002FKS 1,696 1.3365 CHIX 11/10/2022 12:03:10 110002FK6 1,489 1.3365 CHIX 11/10/2022 12:03:52 110002FPN 1,228 1.3360 XLON 11/10/2022 12:03:55 634006563484846 271 1.3350 CHIX 11/10/2022 12:05:37 110002G8B 1,195 1.3350 CHIX 11/10/2022 12:05:37 110002G8A 1,530 1.3370 BATE 11/10/2022 12:07:26 010001EMP 771 1.3360 CHIX 11/10/2022 12:08:03 110002GT8 1,756 1.3360 CHIX 11/10/2022 12:08:03 110002GT9 978 1.3355 BATE 11/10/2022 12:09:03 010001EW0 2,753 1.3355 BATE 11/10/2022 12:09:03 010001EW1 3,340 1.3355 XLON 11/10/2022 12:09:03 634006563485337 98 1.3355 XLON 11/10/2022 12:14:06 634006563485735 1,361 1.3355 XLON 11/10/2022 12:14:06 634006563485734 3,612 1.3360 BATE 11/10/2022 12:17:04 010001FZC 1,266 1.3360 CHIX 11/10/2022 12:17:04 110002IZW 1,985 1.3360 CHIX 11/10/2022 12:17:04 110002IZV 1,240 1.3360 XLON 11/10/2022 12:17:04 634006563485915 2,441 1.3360 XLON 11/10/2022 12:17:04 634006563485914 1,512 1.3355 BATE 11/10/2022 12:18:17 010001G5C 3,268 1.3355 CHIX 11/10/2022 12:18:17 110002J8W 2,178 1.3360 BATE 11/10/2022 12:20:56 010001GNI 1,605 1.3360 XLON 11/10/2022 12:20:56 634006563486186 2,316 1.3360 XLON 11/10/2022 12:21:04 634006563486208 36 1.3350 CHIX 11/10/2022 12:21:34 110002K8Z 1,885 1.3350 CHIX 11/10/2022 12:21:45 110002KB1 1,907 1.3350 CHIX 11/10/2022 12:21:45 110002KB2 71 1.3375 XLON 11/10/2022 12:25:20 634006563486783 1,853 1.3375 XLON 11/10/2022 12:25:20 634006563486784 1,940 1.3365 BATE 11/10/2022 12:28:45 010001I1K 3,010 1.3365 CHIX 11/10/2022 12:28:45 110002MKZ 1,524 1.3365 BATE 11/10/2022 12:29:35 010001I51 608 1.3365 CHIX 11/10/2022 12:29:40 110002MRD 1,750 1.3365 BATE 11/10/2022 12:30:12 010001I8E 777 1.3365 CHIX 11/10/2022 12:30:12 110002MX1 1,587 1.3365 CHIX 11/10/2022 12:30:12 110002MX0 3,279 1.3365 XLON 11/10/2022 12:30:12 634006563487091 329 1.3365 XLON 11/10/2022 12:30:40 634006563487129 66 1.3365 XLON 11/10/2022 12:30:42 634006563487137 68 1.3365 XLON 11/10/2022 12:30:45 634006563487141 1,661 1.3355 BATE 11/10/2022 12:32:05 010001IIW 580 1.3360 XLON 11/10/2022 12:32:05 634006563487207 3,316 1.3360 XLON 11/10/2022 12:32:05 634006563487208 3,089 1.3355 CHIX 11/10/2022 12:32:09 110002NE3 2,286 1.3355 XLON 11/10/2022 12:32:09 634006563487243 1,763 1.3365 CHIX 11/10/2022 12:37:59 110002ORO 3,161 1.3365 BATE 11/10/2022 12:39:53 010001JN6 3,076 1.3365 XLON 11/10/2022 12:39:53 634006563487774 2,654 1.3360 XLON 11/10/2022 12:43:28 634006563488026 1,351 1.3355 BATE 11/10/2022 12:43:30 010001K7A 1,245 1.3355 CHIX 11/10/2022 12:43:30 110002Q5Z 1,522 1.3355 XLON 11/10/2022 12:43:30 634006563488035 2,297 1.3360 BATE 11/10/2022 12:46:02 010001KMU 1,559 1.3365 BATE 11/10/2022 12:46:02 010001KN1 987 1.3360 CHIX 11/10/2022 12:46:02 110002QWO 2,567 1.3360 CHIX 11/10/2022 12:46:02 110002QWP 29 1.3360 XLON 11/10/2022 12:46:02 634006563488230 1,751 1.3360 XLON 11/10/2022 12:46:02 634006563488236 3,087 1.3360 XLON 11/10/2022 12:46:02 634006563488231 2,246 1.3355 BATE 11/10/2022 12:46:08 010001KOB 3,462 1.3355 CHIX 11/10/2022 12:46:08 110002QZ5 842 1.3355 XLON 11/10/2022 12:46:08 634006563488273 3,803 1.3355 XLON 11/10/2022 12:46:08 634006563488272 1,893 1.3350 XLON 11/10/2022 12:46:15 634006563488326 1,985 1.3350 XLON 11/10/2022 12:46:15 634006563488327 4,067 1.3350 XLON 11/10/2022 12:46:15 634006563488325 1,758 1.3355 XLON 11/10/2022 12:46:15 634006563488328 1,722 1.3345 BATE 11/10/2022 12:47:00 010001KUC 1,984 1.3345 BATE 11/10/2022 12:47:00 010001KUD 1,444 1.3350 XLON 11/10/2022 12:51:46 634006563488770 1,406 1.3365 BATE 11/10/2022 12:59:00 010001MLU 897 1.3365 XLON 11/10/2022 12:59:00 634006563489214 1,400 1.3365 XLON 11/10/2022 12:59:00 634006563489215 3 1.3365 BATE 11/10/2022 12:59:01 010001MMF 83 1.3365 BATE 11/10/2022 12:59:01 010001MM1 2 1.3365 XLON 11/10/2022 12:59:02 634006563489229 5,325 1.3370 XLON 11/10/2022 13:00:01 634006563489364 101 1.3360 XLON 11/10/2022 13:00:22 634006563489402 1,890 1.3360 XLON 11/10/2022 13:00:22 634006563489403 2,505 1.3360 XLON 11/10/2022 13:00:22 634006563489404 306 1.3360 CHIX 11/10/2022 13:00:24 110002V2Z 2,373 1.3360 CHIX 11/10/2022 13:00:24 110002V30 11 1.3360 XLON 11/10/2022 13:00:25 634006563489410 24 1.3360 XLON 11/10/2022 13:00:25 634006563489411 52 1.3360 XLON 11/10/2022 13:00:25 634006563489412 350 1.3360 XLON 11/10/2022 13:00:25 634006563489409 2 1.3360 XLON 11/10/2022 13:00:26 634006563489413 7 1.3360 XLON 11/10/2022 13:00:27 634006563489415 22 1.3360 XLON 11/10/2022 13:00:27 634006563489414 12 1.3360 XLON 11/10/2022 13:00:29 634006563489416 8 1.3360 XLON 11/10/2022 13:00:30 634006563489417 15 1.3360 XLON 11/10/2022 13:00:31 634006563489418 2 1.3360 CHIX 11/10/2022 13:00:36 110002V88 3 1.3360 BATE 11/10/2022 13:02:34 010001NBE 313 1.3380 CHIX 11/10/2022 13:02:43 110002VUL 482 1.3380 CHIX 11/10/2022 13:02:43 110002VUK 1,425 1.3380 CHIX 11/10/2022 13:02:43 110002VUM 1,437 1.3380 CHIX 11/10/2022 13:02:43 110002VUX 678 1.3385 XLON 11/10/2022 13:02:43 634006563489650 793 1.3385 XLON 11/10/2022 13:02:43 634006563489648 1,990 1.3385 XLON 11/10/2022 13:02:43 634006563489652 2,505 1.3385 XLON 11/10/2022 13:02:43 634006563489649 2,507 1.3385 XLON 11/10/2022 13:02:43 634006563489651 2 1.3380 CHIX 11/10/2022 13:02:44 110002VV4 11 1.3380 CHIX 11/10/2022 13:02:44 110002VV5 1,828 1.3375 CHIX 11/10/2022 13:03:23 110002W0T 3,090 1.3375 XLON 11/10/2022 13:03:23 634006563489702 4,938 1.3375 XLON 11/10/2022 13:03:23 634006563489697 1,572 1.3370 BATE 11/10/2022 13:03:46 010001NJ4 1,872 1.3370 BATE 11/10/2022 13:03:46 010001NJ5 1,937 1.3370 CHIX 11/10/2022 13:03:46 110002W44 845 1.3370 XLON 11/10/2022 13:03:46 634006563489722 1,812 1.3370 XLON 11/10/2022 13:03:46 634006563489723 1,358 1.3380 BATE 11/10/2022 13:04:05 010001NKN 3,692 1.3385 CHIX 11/10/2022 13:05:08 110002WH6 3,610 1.3385 XLON 11/10/2022 13:05:08 634006563489869 2,505 1.3385 XLON 11/10/2022 13:07:40 634006563490039 2,507 1.3385 XLON 11/10/2022 13:07:40 634006563490040 3 1.3385 XLON 11/10/2022 13:07:44 634006563490063 2,505 1.3385 XLON 11/10/2022 13:07:44 634006563490064 2,507 1.3385 XLON 11/10/2022 13:07:44 634006563490065 1,300 1.3385 XLON 11/10/2022 13:07:46 634006563490081 718 1.3385 XLON 11/10/2022 13:07:48 634006563490082 2,398 1.3385 BATE 11/10/2022 13:07:57 010001O78 1,250 1.3385 BATE 11/10/2022 13:08:02 010001O7O 1,840 1.3385 BATE 11/10/2022 13:08:02 010001O7P 1,551 1.3385 BATE 11/10/2022 13:08:05 010001O7V 62 1.3385 BATE 11/10/2022 13:08:09 010001O8H 1,559 1.3390 BATE 11/10/2022 13:09:30 010001OHA 1,900 1.3390 XLON 11/10/2022 13:10:10 634006563490268 3 1.3390 XLON 11/10/2022 13:10:15 634006563490276 14 1.3385 CHIX 11/10/2022 13:11:10 110002Y11 4,827 1.3385 BATE 11/10/2022 13:11:48 010001OTE 3,690 1.3385 CHIX 11/10/2022 13:11:48 110002Y6Q 2,629 1.3385 XLON 11/10/2022 13:11:48 634006563490394 77 1.3400 BATE 11/10/2022 13:11:51 010001OTW 80 1.3400 BATE 11/10/2022 13:11:51 010001OTX 479 1.3400 BATE 11/10/2022 13:11:51 010001OTZ 859 1.3400 BATE 11/10/2022 13:11:51 010001OTY 9 1.3400 BATE 11/10/2022 13:11:52 010001OU0 4,761 1.3390 CHIX 11/10/2022 13:13:29 110002YOB 341 1.3395 XLON 11/10/2022 13:15:01 634006563490665 3 1.3390 CHIX 11/10/2022 13:16:45 110002ZIK 1,559 1.3395 BATE 11/10/2022 13:17:00 010001POL 1,867 1.3395 BATE 11/10/2022 13:17:00 010001POM 3,559 1.3390 CHIX 11/10/2022 13:17:00 110002ZM3 3,430 1.3390 XLON 11/10/2022 13:17:00 634006563490800 2,698 1.3390 XLON 11/10/2022 13:17:01 634006563490805 2,898 1.3390 XLON 11/10/2022 13:17:01 634006563490810 3,012 1.3390 XLON 11/10/2022 13:17:01 634006563490806 22 1.3390 XLON 11/10/2022 13:17:03 634006563490825 93 1.3390 XLON 11/10/2022 13:17:03 634006563490823 144 1.3390 XLON 11/10/2022 13:17:04 634006563490826 15 1.3390 BATE 11/10/2022 13:17:05 010001PQ4 1,634 1.3390 BATE 11/10/2022 13:17:05 010001PQ3 3,594 1.3390 BATE 11/10/2022 13:17:05 010001PQ5 140 1.3390 XLON 11/10/2022 13:17:06 634006563490827 167 1.3390 XLON 11/10/2022 13:17:07 634006563490828 1,559 1.3385 BATE 11/10/2022 13:17:10 010001PQN 1,068 1.3385 BATE 11/10/2022 13:17:12 010001PQX 1,263 1.3385 BATE 11/10/2022 13:17:12 010001PQY 14 1.3380 XLON 11/10/2022 13:17:14 634006563490848 1,998 1.3385 XLON 11/10/2022 13:19:35 634006563490950 2,811 1.3385 CHIX 11/10/2022 13:20:06 1100030FL 1,817 1.3385 XLON 11/10/2022 13:20:06 634006563491021 412 1.3385 XLON 11/10/2022 13:20:10 634006563491035 3,403 1.3385 XLON 11/10/2022 13:20:10 634006563491036 93 1.3385 XLON 11/10/2022 13:20:13 634006563491043 1,207 1.3385 XLON 11/10/2022 13:20:13 634006563491042 3 1.3390 BATE 11/10/2022 13:20:27 010001Q7I 167 1.3395 CHIX 11/10/2022 13:21:05 1100030SR 3,500 1.3395 CHIX 11/10/2022 13:21:05 1100030SQ 572 1.3395 BATE 11/10/2022 13:24:20 010001QUX 1,559 1.3395 BATE 11/10/2022 13:24:20 010001QUW 2,452 1.3395 BATE 11/10/2022 13:24:20 010001QUZ 3,794 1.3395 BATE 11/10/2022 13:24:20 010001QUU 11 1.3400 XLON 11/10/2022 13:25:56 634006563491410 851 1.3410 BATE 11/10/2022 13:26:42 010001R9Z 88 1.3410 BATE 11/10/2022 13:26:43 010001RAG 19 1.3410 BATE 11/10/2022 13:26:45 010001RAK 4,302 1.3410 BATE 11/10/2022 13:27:26 010001RED 2,940 1.3410 BATE 11/10/2022 13:27:31 010001RFQ 780 1.3410 CHIX 11/10/2022 13:27:31 1100032KW 1,507 1.3410 CHIX 11/10/2022 13:27:31 1100032KX 3,400 1.3410 XLON 11/10/2022 13:27:31 634006563491538 1,902 1.3420 XLON 11/10/2022 13:28:40 634006563491636 6 1.3420 BATE 11/10/2022 13:28:42 010001RMX 90 1.3420 BATE 11/10/2022 13:28:43 010001RN0 1,012 1.3425 XLON 11/10/2022 13:29:19 634006563491709 4,444 1.3430 CHIX 11/10/2022 13:32:31 1100034KZ 2,187 1.3430 CHIX 11/10/2022 13:32:59 1100034WL 1,367 1.3430 XLON 11/10/2022 13:32:59 634006563492410 1,559 1.3430 BATE 11/10/2022 13:33:45 010001STF 1,733 1.3430 BATE 11/10/2022 13:33:45 010001STG 3 1.3430 BATE 11/10/2022 13:33:50 010001SUZ 1,794 1.3430 BATE 11/10/2022 13:33:50 010001SV0 75 1.3435 BATE 11/10/2022 13:34:03 010001SXX 392 1.3435 BATE 11/10/2022 13:34:03 010001SXY 3 1.3435 CHIX 11/10/2022 13:34:03 1100035HB 52 1.3435 XLON 11/10/2022 13:34:03 634006563492636 882 1.3440 BATE 11/10/2022 13:35:21 010001TB9 1,559 1.3440 BATE 11/10/2022 13:35:21 010001TB8 1,986 1.3440 BATE 11/10/2022 13:35:21 010001TBA 232 1.3440 CHIX 11/10/2022 13:35:21 11000361N 1,663 1.3440 CHIX 11/10/2022 13:35:21 11000361M 1,221 1.3435 XLON 11/10/2022 13:35:21 634006563492915 2,505 1.3435 XLON 11/10/2022 13:35:21 634006563492914 2,507 1.3435 XLON 11/10/2022 13:35:21 634006563492913 678 1.3440 XLON 11/10/2022 13:35:21 634006563492918 972 1.3440 XLON 11/10/2022 13:35:21 634006563492919 1,326 1.3440 XLON 11/10/2022 13:35:21 634006563492917 2,100 1.3440 XLON 11/10/2022 13:35:21 634006563492916 548 1.3440 BATE 11/10/2022 13:35:26 010001TCK 882 1.3440 BATE 11/10/2022 13:35:26 010001TCJ 1,337 1.3440 CHIX 11/10/2022 13:35:26 110003647 972 1.3440 XLON 11/10/2022 13:35:26 634006563492951 2,505 1.3440 XLON 11/10/2022 13:35:26 634006563492949 2,507 1.3440 XLON 11/10/2022 13:35:26 634006563492950 6 1.3435 CHIX 11/10/2022 13:35:27 11000364B 42 1.3435 CHIX 11/10/2022 13:35:27 11000364C 69 1.3435 CHIX 11/10/2022 13:35:27 11000364E 144 1.3435 CHIX 11/10/2022 13:35:27 11000364F 146 1.3435 CHIX 11/10/2022 13:35:27 11000364D 600 1.3435 XLON 11/10/2022 13:35:27 634006563492956 3 1.3435 BATE 11/10/2022 13:35:28 010001TCM 6 1.3435 BATE 11/10/2022 13:35:28 010001TCL 13 1.3435 BATE 11/10/2022 13:35:28 010001TCN 61 1.3435 BATE 11/10/2022 13:35:28 010001TCO 50 1.3435 XLON 11/10/2022 13:35:28 634006563492959 1,257 1.3440 BATE 11/10/2022 13:35:30 010001TCV 1,400 1.3430 XLON 11/10/2022 13:36:40 634006563493379 3,400 1.3430 XLON 11/10/2022 13:36:40 634006563493378 142 1.3450 CHIX 11/10/2022 13:37:36 1100037GO 1 1.3450 CHIX 11/10/2022 13:37:37 1100037GQ 67 1.3450 CHIX 11/10/2022 13:37:37 1100037GX 257 1.3450 CHIX 11/10/2022 13:37:38 1100037H2 1,300 1.3445 CHIX 11/10/2022 13:38:17 1100037P1 358 1.3450 CHIX 11/10/2022 13:38:17 1100037P3 1,663 1.3450 CHIX 11/10/2022 13:38:17 1100037P2 1,067 1.3445 XLON 11/10/2022 13:38:17 634006563493809 3,900 1.3445 XLON 11/10/2022 13:38:17 634006563493808 8 1.3445 XLON 11/10/2022 13:38:40 634006563493879 8 1.3445 XLON 11/10/2022 13:38:40 634006563493880 1,889 1.3445 XLON 11/10/2022 13:38:40 634006563493882 1,995 1.3445 XLON 11/10/2022 13:38:40 634006563493881 620 1.3440 CHIX 11/10/2022 13:38:46 1100037XE 2,174 1.3440 CHIX 11/10/2022 13:38:46 1100037XF 2,505 1.3445 XLON 11/10/2022 13:38:46 634006563493891 2,507 1.3445 XLON 11/10/2022 13:38:46 634006563493893 3,400 1.3445 XLON 11/10/2022 13:38:46 634006563493892 130 1.3440 CHIX 11/10/2022 13:38:47 1100037YK 1,286 1.3440 CHIX 11/10/2022 13:38:47 1100037YJ 1,338 1.3440 XLON 11/10/2022 13:39:16 634006563493969 2,717 1.3440 XLON 11/10/2022 13:39:16 634006563493970 2,505 1.3445 XLON 11/10/2022 13:39:16 634006563493972 2,507 1.3445 XLON 11/10/2022 13:39:16 634006563493971 2,654 1.3445 XLON 11/10/2022 13:39:16 634006563493973 1,903 1.3445 CHIX 11/10/2022 13:43:09 1100039ER 43 1.3445 CHIX 11/10/2022 13:43:11 1100039FF 12 1.3450 BATE 11/10/2022 13:43:12 010001V7U 1,850 1.3445 CHIX 11/10/2022 13:43:15 1100039FX 3,441 1.3445 XLON 11/10/2022 13:43:15 634006563494487 3 1.3440 BATE 11/10/2022 13:43:50 010001VCW 1,559 1.3445 BATE 11/10/2022 13:43:50 010001VCX 1,900 1.3440 XLON 11/10/2022 13:43:50 634006563494629 2,505 1.3440 XLON 11/10/2022 13:43:50 634006563494631 2,507 1.3440 XLON 11/10/2022 13:43:50 634006563494630 914 1.3445 XLON 11/10/2022 13:43:50 634006563494635 2,000 1.3445 XLON 11/10/2022 13:43:50 634006563494632 2,505 1.3445 XLON 11/10/2022 13:43:50 634006563494634 2,507 1.3445 XLON 11/10/2022 13:43:50 634006563494633 14 1.3440 CHIX 11/10/2022 13:43:52 1100039OV 120 1.3440 CHIX 11/10/2022 13:43:52 1100039OT 155 1.3440 CHIX 11/10/2022 13:43:52 1100039OU 952 1.3440 CHIX 11/10/2022 13:43:52 1100039OW 2 1.3440 BATE 11/10/2022 13:43:55 010001VDY 2 1.3440 BATE 11/10/2022 13:43:55 010001VE5 15 1.3440 BATE 11/10/2022 13:43:55 010001VE2 16 1.3440 BATE 11/10/2022 13:43:55 010001VE0 56 1.3440 BATE 11/10/2022 13:43:55 010001VE1 115 1.3440 BATE 11/10/2022 13:43:55 010001VDX 318 1.3440 BATE 11/10/2022 13:43:55 010001VDZ 690 1.3440 BATE 11/10/2022 13:43:55 010001VE3 2,342 1.3440 BATE 11/10/2022 13:43:55 010001VE4 1,865 1.3435 BATE 11/10/2022 13:44:49 010001VN7 1,141 1.3435 CHIX 11/10/2022 13:44:49 110003A6K 1,870 1.3435 CHIX 11/10/2022 13:44:49 110003A6L 1,921 1.3435 CHIX 11/10/2022 13:44:49 110003A6J 4,547 1.3435 XLON 11/10/2022 13:44:49 634006563494875 1,559 1.3435 BATE 11/10/2022 13:47:14 010001W69 800 1.3430 CHIX 11/10/2022 13:47:14 110003B2O 3,324 1.3430 CHIX 11/10/2022 13:47:14 110003B2P 3 1.3435 BATE 11/10/2022 13:47:19 010001W7J 1,339 1.3435 BATE 11/10/2022 13:47:19 010001W7K 1,282 1.3430 BATE 11/10/2022 13:47:21 010001W89 983 1.3420 BATE 11/10/2022 13:47:29 010001W9F 372 1.3420 BATE 11/10/2022 13:47:32 010001W9Q 2,064 1.3420 BATE 11/10/2022 13:47:32 010001W9R 409 1.3410 CHIX 11/10/2022 13:48:01 110003BDV 1,639 1.3410 CHIX 11/10/2022 13:48:01 110003BDU 1,699 1.3410 XLON 11/10/2022 13:48:04 634006563495418 326 1.3400 BATE 11/10/2022 13:48:22 010001WFB 1,537 1.3400 CHIX 11/10/2022 13:48:22 110003BI2 23 1.3410 CHIX 11/10/2022 13:50:20 110003C4J 15 1.3410 CHIX 11/10/2022 13:50:21 110003C4P 15 1.3410 CHIX 11/10/2022 13:50:23 110003C4X 3,354 1.3405 BATE 11/10/2022 13:50:42 010001WUB 149 1.3410 CHIX 11/10/2022 13:51:10 110003CFL 115 1.3410 CHIX 11/10/2022 13:51:15 110003CHV 137 1.3410 CHIX 11/10/2022 13:51:15 110003CHX 182 1.3410 CHIX 11/10/2022 13:51:15 110003CHU 189 1.3410 CHIX 11/10/2022 13:51:15 110003CHW 658 1.3410 CHIX 11/10/2022 13:51:15 110003CHY 1,582 1.3410 CHIX 11/10/2022 13:51:15 110003CI0 1,710 1.3410 CHIX 11/10/2022 13:51:15 110003CHZ 3 1.3415 CHIX 11/10/2022 13:51:37 110003CKY 2,309 1.3410 BATE 11/10/2022 13:52:39 010001X56 3,339 1.3410 CHIX 11/10/2022 13:52:39 110003CWR 3,801 1.3425 XLON 11/10/2022 13:53:14 634006563495940 211 1.3425 XLON 11/10/2022 13:53:19 634006563495949 2,250 1.3425 XLON 11/10/2022 13:53:19 634006563495950 35 1.3425 XLON 11/10/2022 13:53:32 634006563495968 4,069 1.3425 XLON 11/10/2022 13:53:32 634006563495972 1,273 1.3425 XLON 11/10/2022 13:53:43 634006563496032 1,700 1.3425 XLON 11/10/2022 13:53:43 634006563496031 537 1.3425 CHIX 11/10/2022 13:55:09 110003DQN 1,562 1.3425 CHIX 11/10/2022 13:55:09 110003DQO 1,663 1.3425 CHIX 11/10/2022 13:55:09 110003DQM 3,400 1.3415 XLON 11/10/2022 13:55:09 634006563496192 1,340 1.3420 XLON 11/10/2022 13:55:09 634006563496193 2,505 1.3420 XLON 11/10/2022 13:55:09 634006563496194 2,507 1.3420 XLON 11/10/2022 13:55:09 634006563496195 1,297 1.3425 XLON 11/10/2022 13:55:09 634006563496197 2,100 1.3425 XLON 11/10/2022 13:55:09 634006563496196 711 1.3425 XLON 11/10/2022 13:55:14 634006563496200 2,505 1.3425 XLON 11/10/2022 13:55:14 634006563496201 2,507 1.3425 XLON 11/10/2022 13:55:14 634006563496202 14 1.3420 CHIX 11/10/2022 13:55:31 110003DUF 552 1.3420 CHIX 11/10/2022 13:55:31 110003DUE 3,598 1.3415 BATE 11/10/2022 13:56:44 010001XV4 1,710 1.3420 CHIX 11/10/2022 13:56:44 110003E8G 2 1.3420 CHIX 11/10/2022 13:56:49 110003EB1 4 1.3420 CHIX 11/10/2022 13:56:49 110003EB0 321 1.3420 CHIX 11/10/2022 13:56:49 110003EB3 602 1.3420 CHIX 11/10/2022 13:56:49 110003EB2 214 1.3420 CHIX 11/10/2022 13:56:59 110003ECE 322 1.3420 CHIX 11/10/2022 13:56:59 110003ECD 215 1.3420 CHIX 11/10/2022 13:57:13 110003EEO 260 1.3420 CHIX 11/10/2022 13:57:13 110003EEQ 759 1.3420 CHIX 11/10/2022 13:57:13 110003EEP 1,200 1.3410 CHIX 11/10/2022 13:57:24 110003EI8 198 1.3415 CHIX 11/10/2022 13:57:24 110003EI9 1,805 1.3400 BATE 11/10/2022 13:57:49 010001Y57 1,700 1.3395 XLON 11/10/2022 13:57:49 634006563496446 2,507 1.3395 XLON 11/10/2022 13:57:49 634006563496447 1,354 1.3400 XLON 11/10/2022 13:57:49 634006563496450 2,507 1.3400 XLON 11/10/2022 13:57:49 634006563496449 3,400 1.3400 XLON 11/10/2022 13:57:49 634006563496448 1,253 1.3405 XLON 11/10/2022 13:57:49 634006563496451 1,833 1.3405 XLON 11/10/2022 13:57:49 634006563496452 966 1.3390 XLON 11/10/2022 13:57:51 634006563496477 1,057 1.3390 XLON 11/10/2022 13:57:51 634006563496478 3,210 1.3390 XLON 11/10/2022 13:57:51 634006563496479 592 1.3390 XLON 11/10/2022 13:58:40 634006563496558 314 1.3395 CHIX 11/10/2022 14:00:02 110003FJC 5,072 1.3395 XLON 11/10/2022 14:00:02 634006563496703 2,094 1.3395 BATE 11/10/2022 14:00:05 010001YLJ 2,735 1.3395 CHIX 11/10/2022 14:00:05 110003FKZ 1,600 1.3400 XLON 11/10/2022 14:00:05 634006563496713 1,663 1.3395 CHIX 11/10/2022 14:00:06 110003FO6 43 1.3395 CHIX 11/10/2022 14:02:39 110003GM8 1,401 1.3405 CHIX 11/10/2022 14:03:17 110003GW3 3,779 1.3405 CHIX 11/10/2022 14:03:17 110003GW4 1,372 1.3405 CHIX 11/10/2022 14:07:17 110003I84 1,372 1.3405 CHIX 11/10/2022 14:07:17 110003I85 1,792 1.3400 CHIX 11/10/2022 14:08:07 110003IFE 169 1.3405 BATE 11/10/2022 14:08:09 010002066 169 1.3405 BATE 11/10/2022 14:08:14 01000206O 180 1.3405 BATE 11/10/2022 14:08:14 01000206N 200 1.3405 BATE 11/10/2022 14:08:14 01000206P 14 1.3405 BATE 11/10/2022 14:08:19 01000207B 134 1.3405 BATE 11/10/2022 14:08:19 010002079 138 1.3405 BATE 11/10/2022 14:08:19 01000207A 162 1.3405 BATE 11/10/2022 14:08:19 010002078 1,988 1.3400 BATE 11/10/2022 14:08:21 01000207T 3,035 1.3400 CHIX 11/10/2022 14:08:21 110003IIY 1,663 1.3400 CHIX 11/10/2022 14:08:25 110003ILH 1,663 1.3400 CHIX 11/10/2022 14:08:25 110003ILI 58 1.3400 CHIX 11/10/2022 14:08:37 110003IP4 237 1.3400 CHIX 11/10/2022 14:08:57 110003IQY 1,663 1.3400 CHIX 11/10/2022 14:08:57 110003IQX 708 1.3395 XLON 11/10/2022 14:09:16 634006563497632 2,505 1.3395 XLON 11/10/2022 14:09:16 634006563497634 2,507 1.3395 XLON 11/10/2022 14:09:16 634006563497633 278 1.3400 CHIX 11/10/2022 14:09:29 110003IXO 279 1.3400 CHIX 11/10/2022 14:09:29 110003IXP 1,478 1.3400 CHIX 11/10/2022 14:09:49 110003J0X 882 1.3405 BATE 11/10/2022 14:10:46 0100020QC 1,559 1.3405 BATE 11/10/2022 14:10:46 0100020QB 1,366 1.3400 CHIX 11/10/2022 14:10:46 110003JIZ 2,690 1.3400 CHIX 11/10/2022 14:10:46 110003JJ0 1,559 1.3405 BATE 11/10/2022 14:10:50 0100020QH 1,256 1.3405 BATE 11/10/2022 14:11:20 0100020U6 698 1.3395 CHIX 11/10/2022 14:11:22 110003JQP 2,930 1.3395 CHIX 11/10/2022 14:11:22 110003JQQ 109 1.3385 BATE 11/10/2022 14:14:38 0100021F8 478 1.3385 CHIX 11/10/2022 14:14:38 110003KSN 38 1.3385 BATE 11/10/2022 14:14:43 0100021FJ 1,737 1.3385 BATE 11/10/2022 14:14:43 0100021FK 4 1.3380 CHIX 11/10/2022 14:14:59 110003KVF 81 1.3380 CHIX 11/10/2022 14:14:59 110003KVE 14 1.3380 XLON 11/10/2022 14:14:59 634006563498269 27 1.3380 CHIX 11/10/2022 14:15:04 110003KWA 128 1.3380 CHIX 11/10/2022 14:15:04 110003KWC 205 1.3380 CHIX 11/10/2022 14:15:04 110003KWB 339 1.3380 CHIX 11/10/2022 14:15:04 110003KWD 440 1.3380 CHIX 11/10/2022 14:15:04 110003KWE 20 1.3380 XLON 11/10/2022 14:15:04 634006563498271 16 1.3380 CHIX 11/10/2022 14:15:06 110003KXF 61 1.3380 CHIX 11/10/2022 14:15:06 110003KXE 123 1.3380 CHIX 11/10/2022 14:15:06 110003KXH 180 1.3380 CHIX 11/10/2022 14:15:06 110003KXG 185 1.3380 CHIX 11/10/2022 14:15:06 110003KXI 9 1.3380 XLON 11/10/2022 14:15:09 634006563498276 13 1.3380 XLON 11/10/2022 14:15:14 634006563498279 703 1.3380 XLON 11/10/2022 14:15:19 634006563498295 2,508 1.3380 BATE 11/10/2022 14:15:20 0100021JK 706 1.3375 CHIX 11/10/2022 14:15:36 110003L4E 2,497 1.3375 CHIX 11/10/2022 14:15:36 110003L4D 9 1.3380 BATE 11/10/2022 14:15:48 0100021N7 5 1.3380 XLON 11/10/2022 14:15:50 634006563498359 12 1.3380 BATE 11/10/2022 14:15:53 0100021NI 13 1.3380 BATE 11/10/2022 14:15:53 0100021NH 812 1.3380 BATE 11/10/2022 14:15:53 0100021NJ 2 1.3380 XLON 11/10/2022 14:15:55 634006563498360 2 1.3380 XLON 11/10/2022 14:15:55 634006563498361 125 1.3380 XLON 11/10/2022 14:15:55 634006563498362 114 1.3380 BATE 11/10/2022 14:15:58 0100021O3 1,370 1.3380 BATE 11/10/2022 14:15:58 0100021O4 104 1.3380 XLON 11/10/2022 14:16:00 634006563498369 3,276 1.3380 XLON 11/10/2022 14:16:00 634006563498370 758 1.3380 XLON 11/10/2022 14:16:03 634006563498371 2,505 1.3380 XLON 11/10/2022 14:16:03 634006563498372 2,507 1.3380 XLON 11/10/2022 14:16:03 634006563498373 3,276 1.3380 XLON 11/10/2022 14:16:03 634006563498374 274 1.3380 XLON 11/10/2022 14:16:05 634006563498378 2,505 1.3380 XLON 11/10/2022 14:16:05 634006563498380 2,507 1.3380 XLON 11/10/2022 14:16:05 634006563498379 83 1.3380 XLON 11/10/2022 14:16:06 634006563498381 2,505 1.3380 XLON 11/10/2022 14:16:06 634006563498383 2,507 1.3380 XLON 11/10/2022 14:16:06 634006563498382 3 1.3380 BATE 11/10/2022 14:16:20 0100021PX 11 1.3380 BATE 11/10/2022 14:16:20 0100021PW 741 1.3380 XLON 11/10/2022 14:16:20 634006563498411 2,747 1.3375 CHIX 11/10/2022 14:17:30 110003LRZ 4 1.3395 CHIX 11/10/2022 14:18:51 110003M8V 427 1.3395 CHIX 11/10/2022 14:18:51 110003M8U 573 1.3395 CHIX 11/10/2022 14:18:51 110003M8W 611 1.3395 CHIX 11/10/2022 14:18:51 110003M8Z 3 1.3395 CHIX 11/10/2022 14:18:52 110003M93 95 1.3395 CHIX 11/10/2022 14:18:53 110003M9I 261 1.3395 CHIX 11/10/2022 14:18:53 110003M9J 2 1.3395 CHIX 11/10/2022 14:18:54 110003M9M 50 1.3395 CHIX 11/10/2022 14:18:54 110003M9N 425 1.3395 CHIX 11/10/2022 14:18:55 110003M9X 4 1.3395 CHIX 11/10/2022 14:18:59 110003MAC 1,559 1.3385 BATE 11/10/2022 14:19:10 0100022AS 1,900 1.3390 XLON 11/10/2022 14:19:10 634006563498655 2,505 1.3390 XLON 11/10/2022 14:19:10 634006563498654 2,507 1.3390 XLON 11/10/2022 14:19:10 634006563498653 2,186 1.3390 CHIX 11/10/2022 14:20:10 110003MOL 4,964 1.3390 XLON 11/10/2022 14:20:10 634006563498745 900 1.3385 CHIX 11/10/2022 14:22:06 110003NDJ 1,559 1.3390 BATE 11/10/2022 14:22:26 010002303 1,515 1.3385 CHIX 11/10/2022 14:22:31 110003NKW 612 1.3385 XLON 11/10/2022 14:22:31 634006563499006 1,678 1.3385 XLON 11/10/2022 14:22:31 634006563499004 1,840 1.3385 XLON 11/10/2022 14:22:31 634006563499005 226 1.3385 BATE 11/10/2022 14:23:01 010002349 353 1.3385 BATE 11/10/2022 14:23:01 01000234A 2,185 1.3385 BATE 11/10/2022 14:23:01 01000234B 4,052 1.3385 BATE 11/10/2022 14:23:01 010002348 5,368 1.3385 CHIX 11/10/2022 14:23:01 110003NQP 1,416 1.3390 XLON 11/10/2022 14:23:15 634006563499090 1,818 1.3390 XLON 11/10/2022 14:23:15 634006563499089 1,870 1.3390 XLON 11/10/2022 14:23:15 634006563499091 4 1.3390 XLON 11/10/2022 14:23:20 634006563499095 4 1.3390 XLON 11/10/2022 14:23:20 634006563499096 719 1.3390 XLON 11/10/2022 14:23:30 634006563499178 373 1.3390 XLON 11/10/2022 14:24:58 634006563499281 1,300 1.3390 XLON 11/10/2022 14:24:58 634006563499283 2,505 1.3390 XLON 11/10/2022 14:24:58 634006563499282 1 1.3390 XLON 11/10/2022 14:25:03 634006563499295 1,296 1.3390 XLON 11/10/2022 14:25:03 634006563499296 1,364 1.3390 XLON 11/10/2022 14:25:03 634006563499294 1,630 1.3390 XLON 11/10/2022 14:25:03 634006563499297 142 1.3390 XLON 11/10/2022 14:25:08 634006563499300 3,538 1.3390 XLON 11/10/2022 14:25:11 634006563499305 2 1.3390 XLON 11/10/2022 14:25:35 634006563499335 3,286 1.3385 XLON 11/10/2022 14:25:48 634006563499345 1,747 1.3390 CHIX 11/10/2022 14:26:02 110003OP4 5,260 1.3390 XLON 11/10/2022 14:26:02 634006563499400 5,358 1.3390 XLON 11/10/2022 14:26:04 634006563499402 1,547 1.3385 BATE 11/10/2022 14:28:10 01000246M 1,562 1.3385 CHIX 11/10/2022 14:28:10 110003PIJ 1,663 1.3385 CHIX 11/10/2022 14:28:10 110003PII 53 1.3390 CHIX 11/10/2022 14:28:10 110003PID 750 1.3390 CHIX 11/10/2022 14:28:10 110003PIL 1,100 1.3390 CHIX 11/10/2022 14:28:10 110003PIK 1,115 1.3390 CHIX 11/10/2022 14:28:10 110003PIE 2,088 1.3390 CHIX 11/10/2022 14:28:10 110003PIF 40 1.3390 XLON 11/10/2022 14:28:10 634006563499629 79 1.3390 XLON 11/10/2022 14:28:10 634006563499628 305 1.3390 XLON 11/10/2022 14:28:10 634006563499632 2,505 1.3390 XLON 11/10/2022 14:28:10 634006563499630 2,507 1.3390 XLON 11/10/2022 14:28:10 634006563499631 2,597 1.3390 XLON 11/10/2022 14:28:10 634006563499620 3,321 1.3390 XLON 11/10/2022 14:28:10 634006563499627 395 1.3385 BATE 11/10/2022 14:28:29 0100024B6 1,663 1.3380 CHIX 11/10/2022 14:28:29 110003PPS 2 1.3380 BATE 11/10/2022 14:28:34 0100024BU 5 1.3380 BATE 11/10/2022 14:28:34 0100024BS 14 1.3380 BATE 11/10/2022 14:28:34 0100024BT 16 1.3380 BATE 11/10/2022 14:28:34 0100024BW 111 1.3380 BATE 11/10/2022 14:28:34 0100024BV 410 1.3380 BATE 11/10/2022 14:28:34 0100024BR 1,072 1.3380 BATE 11/10/2022 14:28:34 0100024BX 1,583 1.3375 XLON 11/10/2022 14:28:54 634006563499775 1,455 1.3380 BATE 11/10/2022 14:28:55 0100024DU 312 1.3380 BATE 11/10/2022 14:29:02 0100024EJ 1,183 1.3380 BATE 11/10/2022 14:29:02 0100024EI 464 1.3380 BATE 11/10/2022 14:29:03 0100024ES 1,555 1.3380 BATE 11/10/2022 14:29:03 0100024ER 153 1.3380 XLON 11/10/2022 14:29:35 634006563499855 934 1.3380 XLON 11/10/2022 14:29:35 634006563499856 3,702 1.3380 XLON 11/10/2022 14:29:35 634006563499854 1,139 1.3380 CHIX 11/10/2022 14:29:40 110003Q4Q 1,663 1.3380 CHIX 11/10/2022 14:29:40 110003Q4P 765 1.3375 CHIX 11/10/2022 14:29:54 110003QBI 1,663 1.3375 CHIX 11/10/2022 14:29:54 110003QBH 1,559 1.3370 BATE 11/10/2022 14:31:01 0100025PF 1,663 1.3370 CHIX 11/10/2022 14:31:01 110003S4O 1,663 1.3370 CHIX 11/10/2022 14:31:01 110003S4P 2,217 1.3360 XLON 11/10/2022 14:31:04 634006563500688 2,418 1.3360 XLON 11/10/2022 14:31:04 634006563500689 3,868 1.3360 XLON 11/10/2022 14:31:04 634006563500691 5 1.3355 XLON 11/10/2022 14:31:23 634006563500849 2,796 1.3355 XLON 11/10/2022 14:31:23 634006563500848 2,589 1.3370 BATE 11/10/2022 14:31:45 01000269Q 10 1.3370 CHIX 11/10/2022 14:31:45 110003T62 95 1.3370 CHIX 11/10/2022 14:31:45 110003T63 914 1.3370 XLON 11/10/2022 14:31:45 634006563501055 2,081 1.3380 BATE 11/10/2022 14:32:16 0100026LS 1,663 1.3380 CHIX 11/10/2022 14:32:18 110003TS7 1,663 1.3380 CHIX 11/10/2022 14:32:18 110003TS8 1,559 1.3380 BATE 11/10/2022 14:32:20 0100026MR 720 1.3380 CHIX 11/10/2022 14:32:20 110003TTL 1,663 1.3380 CHIX 11/10/2022 14:32:20 110003TTK 5 1.3380 BATE 11/10/2022 14:32:23 0100026N4 1,486 1.3375 BATE 11/10/2022 14:32:27 0100026NZ 1,559 1.3380 BATE 11/10/2022 14:32:27 0100026O0 528 1.3375 CHIX 11/10/2022 14:32:27 110003TWV 1,276 1.3375 CHIX 11/10/2022 14:32:27 110003TWU 1,559 1.3380 BATE 11/10/2022 14:32:32 0100026PJ 2,075 1.3375 CHIX 11/10/2022 14:32:32 110003TZW 2,300 1.3375 CHIX 11/10/2022 14:32:32 110003TZX 1,559 1.3380 BATE 11/10/2022 14:32:35 0100026QW 3 1.3380 BATE 11/10/2022 14:32:40 0100026SC 84 1.3380 BATE 11/10/2022 14:32:40 0100026SB 1 1.3380 BATE 11/10/2022 14:32:48 0100026TI 1,410 1.3375 XLON 11/10/2022 14:32:48 634006563501465 1,714 1.3375 XLON 11/10/2022 14:32:48 634006563501464 3,998 1.3375 XLON 11/10/2022 14:32:48 634006563501463 6 1.3370 BATE 11/10/2022 14:33:00 0100026WE 70 1.3370 BATE 11/10/2022 14:33:00 0100026WF 6 1.3365 BATE 11/10/2022 14:33:05 0100026YA 320 1.3365 BATE 11/10/2022 14:33:05 0100026YB 1,041 1.3360 CHIX 11/10/2022 14:34:26 110003VBA 2,647 1.3360 CHIX 11/10/2022 14:34:26 110003VB9 5,311 1.3360 XLON 11/10/2022 14:34:26 634006563501765 1,663 1.3355 CHIX 11/10/2022 14:34:36 110003VK8 1,663 1.3355 CHIX 11/10/2022 14:34:36 110003VK9 972 1.3360 CHIX 11/10/2022 14:34:36 110003VKA 1,489 1.3360 XLON 11/10/2022 14:34:36 634006563501818 338 1.3350 XLON 11/10/2022 14:35:01 634006563501898 578 1.3350 XLON 11/10/2022 14:35:01 634006563501897 1,268 1.3350 XLON 11/10/2022 14:35:01 634006563501899 1,949 1.3350 CHIX 11/10/2022 14:35:03 110003VYE 578 1.3350 XLON 11/10/2022 14:35:03 634006563501909 619 1.3355 BATE 11/10/2022 14:35:15 0100027U4 2,145 1.3350 BATE 11/10/2022 14:35:50 010002820 1,559 1.3355 BATE 11/10/2022 14:35:50 010002821 1,747 1.3355 BATE 11/10/2022 14:35:50 010002822 656 1.3350 CHIX 11/10/2022 14:35:50 110003WIH 1,355 1.3350 CHIX 11/10/2022 14:35:50 110003WIG 109 1.3350 XLON 11/10/2022 14:35:50 634006563502017 4,218 1.3350 XLON 11/10/2022 14:35:50 634006563502018 192 1.3350 CHIX 11/10/2022 14:35:52 110003WL7 207 1.3350 CHIX 11/10/2022 14:35:52 110003WLL 1,582 1.3350 CHIX 11/10/2022 14:35:52 110003WK2 422 1.3350 CHIX 11/10/2022 14:35:53 110003WLO 5 1.3350 BATE 11/10/2022 14:35:55 01000284S 210 1.3350 BATE 11/10/2022 14:35:55 01000284T 228 1.3350 BATE 11/10/2022 14:35:55 01000284U 424 1.3350 BATE 11/10/2022 14:35:55 01000284V 227 1.3345 BATE 11/10/2022 14:36:00 01000286I 141 1.3345 BATE 11/10/2022 14:36:08 01000288S 1,401 1.3345 BATE 11/10/2022 14:36:08 01000288T 1,559 1.3345 BATE 11/10/2022 14:36:08 01000288W 3,762 1.3345 BATE 11/10/2022 14:36:08 01000288R 2,021 1.3345 CHIX 11/10/2022 14:36:08 110003WU6 333 1.3345 XLON 11/10/2022 14:36:08 634006563502195 2,243 1.3345 XLON 11/10/2022 14:36:08 634006563502194 109 1.3345 BATE 11/10/2022 14:36:10 01000289L 197 1.3345 BATE 11/10/2022 14:36:10 01000289N 1,559 1.3345 BATE 11/10/2022 14:36:10 01000289M 1,643 1.3345 BATE 11/10/2022 14:36:12 0100028AO 149 1.3345 CHIX 11/10/2022 14:36:26 110003X51 1,064 1.3345 CHIX 11/10/2022 14:36:26 110003X50 1,425 1.3345 XLON 11/10/2022 14:36:26 634006563502298 633 1.3355 CHIX 11/10/2022 14:37:36 110003Y3P 1,663 1.3355 CHIX 11/10/2022 14:37:36 110003Y3O 43 1.3355 BATE 11/10/2022 14:37:41 0100028WE 2,232 1.3355 BATE 11/10/2022 14:37:41 0100028WF 49 1.3355 BATE 11/10/2022 14:37:46 0100028WX 1,258 1.3355 BATE 11/10/2022 14:37:46 0100028WY 1,557 1.3350 XLON 11/10/2022 14:37:50 634006563502586 1,640 1.3350 XLON 11/10/2022 14:37:50 634006563502584 738 1.3345 BATE 11/10/2022 14:38:31 010002986 1,880 1.3345 BATE 11/10/2022 14:38:31 010002987 690 1.3345 CHIX 11/10/2022 14:38:31 110003YQC 1,663 1.3345 CHIX 11/10/2022 14:38:31 110003YQB 1,870 1.3345 CHIX 11/10/2022 14:38:31 110003YQ4 1,504 1.3345 XLON 11/10/2022 14:38:31 634006563502726 2,553 1.3345 XLON 11/10/2022 14:38:31 634006563502725 119 1.3335 XLON 11/10/2022 14:38:32 634006563502738 18 1.3340 BATE 11/10/2022 14:38:33 01000299M 135 1.3340 BATE 11/10/2022 14:38:33 01000299N 1,113 1.3340 BATE 11/10/2022 14:38:33 01000299O 877 1.3335 BATE 11/10/2022 14:38:35 0100029AC 1,353 1.3335 BATE 11/10/2022 14:38:35 0100029AB 1,239 1.3335 CHIX 11/10/2022 14:38:35 110003YU5 1,474 1.3335 BATE 11/10/2022 14:38:37 0100029B1 1,364 1.3330 XLON 11/10/2022 14:38:37 634006563502758 1,559 1.3350 BATE 11/10/2022 14:38:59 0100029G9 784 1.3345 CHIX 11/10/2022 14:39:02 110003Z6I 1,755 1.3345 CHIX 11/10/2022 14:39:02 110003Z6H 2,505 1.3345 XLON 11/10/2022 14:39:02 634006563502883 2,507 1.3345 XLON 11/10/2022 14:39:02 634006563502882 1,559 1.3340 BATE 11/10/2022 14:39:18 0100029MS 1,238 1.3340 CHIX 11/10/2022 14:39:18 110003ZG4 312 1.3340 XLON 11/10/2022 14:39:18 634006563502953 1,433 1.3340 XLON 11/10/2022 14:39:18 634006563502952 1,624 1.3340 XLON 11/10/2022 14:39:18 634006563502935 2,505 1.3340 XLON 11/10/2022 14:39:18 634006563502951 4,100 1.3340 XLON 11/10/2022 14:39:18 634006563502936 5,743 1.3340 XLON 11/10/2022 14:39:18 634006563502949 5 1.3340 BATE 11/10/2022 14:39:22 0100029NJ 75 1.3340 BATE 11/10/2022 14:39:22 0100029NK 1,559 1.3340 BATE 11/10/2022 14:39:22 0100029NL 1,405 1.3335 BATE 11/10/2022 14:39:24 0100029OP 791 1.3335 XLON 11/10/2022 14:39:24 634006563502982 1,569 1.3335 XLON 11/10/2022 14:39:24 634006563502983 8 1.3345 BATE 11/10/2022 14:39:39 0100029SF 11 1.3345 BATE 11/10/2022 14:39:40 0100029SK 6 1.3345 BATE 11/10/2022 14:39:41 0100029SQ 1,416 1.3345 BATE 11/10/2022 14:39:41 0100029SV 1,559 1.3345 BATE 11/10/2022 14:39:41 0100029SR 80 1.3340 BATE 11/10/2022 14:40:09 0100029Z1 1,559 1.3340 BATE 11/10/2022 14:40:09 0100029Z0 1,281 1.3335 CHIX 11/10/2022 14:40:09 11000402E 582 1.3335 XLON 11/10/2022 14:40:09 634006563503152 3,213 1.3335 XLON 11/10/2022 14:40:09 634006563503153 1,919 1.3335 BATE 11/10/2022 14:40:14 0100029ZS 1,246 1.3335 XLON 11/10/2022 14:40:14 634006563503169 1,559 1.3335 BATE 11/10/2022 14:40:41 010002A7J 1,603 1.3330 XLON 11/10/2022 14:40:41 634006563503272 1,799 1.3330 CHIX 11/10/2022 14:40:59 1100040UN 3,074 1.3325 BATE 11/10/2022 14:41:20 010002AH9 742 1.3325 CHIX 11/10/2022 14:41:20 11000413J 2,623 1.3325 CHIX 11/10/2022 14:41:20 11000413P 129 1.3330 CHIX 11/10/2022 14:42:11 1100041RM 1,663 1.3330 CHIX 11/10/2022 14:42:11 1100041RL 1,512 1.3325 XLON 11/10/2022 14:42:11 634006563503587 2,066 1.3325 XLON 11/10/2022 14:42:11 634006563503586 669 1.3320 CHIX 11/10/2022 14:42:49 11000425H 835 1.3320 CHIX 11/10/2022 14:42:49 11000425E 1,330 1.3320 XLON 11/10/2022 14:42:49 634006563503719 913 1.3320 CHIX 11/10/2022 14:43:11 1100042BI 1,009 1.3320 CHIX 11/10/2022 14:43:11 1100042BJ 1,241 1.3320 CHIX 11/10/2022 14:43:58 1100042R8 1,559 1.3320 BATE 11/10/2022 14:44:08 010002BGU 1,383 1.3315 CHIX 11/10/2022 14:44:08 1100042YS 1,559 1.3320 BATE 11/10/2022 14:45:12 010002BTX 1,245 1.3320 CHIX 11/10/2022 14:45:12 1100043P6 2,869 1.3330 BATE 11/10/2022 14:45:19 010002BVK 240 1.3330 CHIX 11/10/2022 14:45:19 1100043S7 506 1.3330 CHIX 11/10/2022 14:45:19 1100043S9 1,557 1.3330 CHIX 11/10/2022 14:45:19 1100043S8 291 1.3330 BATE 11/10/2022 14:45:21 010002BVS 2 1.3330 BATE 11/10/2022 14:45:22 010002BW9 155 1.3330 BATE 11/10/2022 14:45:22 010002BWA 1,104 1.3330 XLON 11/10/2022 14:45:22 634006563504185 1,118 1.3330 XLON 11/10/2022 14:45:22 634006563504186 1,559 1.3335 BATE 11/10/2022 14:45:44 010002C2Y 2,619 1.3330 XLON 11/10/2022 14:45:44 634006563504327 13 1.3335 XLON 11/10/2022 14:45:44 634006563504330 2,393 1.3335 XLON 11/10/2022 14:45:44 634006563504331 2,505 1.3335 XLON 11/10/2022 14:45:44 634006563504329 3 1.3335 XLON 11/10/2022 14:46:15 634006563504438 1,141 1.3335 XLON 11/10/2022 14:46:15 634006563504440 2,505 1.3335 XLON 11/10/2022 14:46:15 634006563504439 7 1.3340 CHIX 11/10/2022 14:46:39 1100044UZ 165 1.3340 CHIX 11/10/2022 14:46:39 1100044V0 237 1.3340 CHIX 11/10/2022 14:46:39 1100044V1 1,663 1.3350 CHIX 11/10/2022 14:47:00 11000456Q 1,663 1.3350 CHIX 11/10/2022 14:47:00 11000456R 472 1.3345 CHIX 11/10/2022 14:47:13 1100045BX 1,146 1.3345 CHIX 11/10/2022 14:47:13 1100045BW 3,285 1.3345 CHIX 11/10/2022 14:47:13 1100045BT 1,559 1.3345 BATE 11/10/2022 14:47:20 010002CR6 1,337 1.3340 CHIX 11/10/2022 14:47:20 1100045FZ 3,189 1.3340 XLON 11/10/2022 14:47:20 634006563504740 438 1.3345 XLON 11/10/2022 14:47:20 634006563504741 1,336 1.3345 XLON 11/10/2022 14:47:20 634006563504742 690 1.3335 CHIX 11/10/2022 14:47:21 1100045G0 846 1.3335 CHIX 11/10/2022 14:47:21 1100045G1 255 1.3340 BATE 11/10/2022 14:47:23 010002CRR 1,559 1.3340 BATE 11/10/2022 14:47:23 010002CRS 1,559 1.3340 BATE 11/10/2022 14:47:28 010002CTT 1,559 1.3340 BATE 11/10/2022 14:47:28 010002CTU 25 1.3335 XLON 11/10/2022 14:47:28 634006563504783 445 1.3335 XLON 11/10/2022 14:47:28 634006563504782 2,115 1.3335 XLON 11/10/2022 14:47:28 634006563504784 654 1.3340 XLON 11/10/2022 14:47:28 634006563504781 1,426 1.3340 XLON 11/10/2022 14:47:28 634006563504780 1,559 1.3340 BATE 11/10/2022 14:47:31 010002CUI 692 1.3340 BATE 11/10/2022 14:47:33 010002CV8 1,639 1.3340 BATE 11/10/2022 14:47:33 010002CV7 317 1.3330 XLON 11/10/2022 14:47:37 634006563504812 1,213 1.3340 BATE 11/10/2022 14:47:44 010002CY7 459 1.3330 BATE 11/10/2022 14:47:51 010002CZU 130 1.3330 CHIX 11/10/2022 14:47:51 1100045WM 2,361 1.3330 CHIX 11/10/2022 14:47:51 1100045WP 1,923 1.3330 XLON 11/10/2022 14:47:51 634006563504862 3,647 1.3330 XLON 11/10/2022 14:47:51 634006563504846 2,333 1.3325 XLON 11/10/2022 14:47:54 634006563504948 2,188 1.3310 XLON 11/10/2022 14:47:59 634006563505030 1,250 1.3305 BATE 11/10/2022 14:48:13 010002DAI 865 1.3295 CHIX 11/10/2022 14:48:13 1100046J0 196 1.3305 CHIX 11/10/2022 14:48:28 1100046P1 103 1.3315 CHIX 11/10/2022 14:49:02 11000472K 2,291 1.3315 CHIX 11/10/2022 14:49:02 11000472J 6 1.3315 BATE 11/10/2022 14:49:35 010002DPS 1,559 1.3315 BATE 11/10/2022 14:49:35 010002DPP 132 1.3330 CHIX 11/10/2022 14:50:26 11000488B 1,663 1.3330 CHIX 11/10/2022 14:50:26 11000488A 1,269 1.3330 CHIX 11/10/2022 14:50:38 1100048DU 11 1.3325 XLON 11/10/2022 14:50:42 634006563505893 209 1.3330 CHIX 11/10/2022 14:51:04 1100048NI 1,017 1.3330 CHIX 11/10/2022 14:51:04 1100048NJ 1,246 1.3330 CHIX 11/10/2022 14:51:24 1100048VC 73 1.3330 CHIX 11/10/2022 14:51:38 110004907 159 1.3330 CHIX 11/10/2022 14:51:38 110004904 253 1.3330 CHIX 11/10/2022 14:51:38 110004902 361 1.3330 CHIX 11/10/2022 14:51:38 110004903 738 1.3330 CHIX 11/10/2022 14:51:38 110004906 1,860 1.3330 CHIX 11/10/2022 14:51:38 110004905 480 1.3325 CHIX 11/10/2022 14:51:44 11000491L 793 1.3325 CHIX 11/10/2022 14:51:44 11000491M 5 1.3325 CHIX 11/10/2022 14:51:45 11000492A 1,267 1.3325 CHIX 11/10/2022 14:51:45 11000492B 1,559 1.3325 BATE 11/10/2022 14:51:49 010002ELQ 2,505 1.3325 XLON 11/10/2022 14:51:49 634006563506067 2,507 1.3325 XLON 11/10/2022 14:51:49 634006563506068 1,559 1.3325 BATE 11/10/2022 14:51:52 010002EN5 178 1.3325 XLON 11/10/2022 14:51:54 634006563506152 2,507 1.3325 XLON 11/10/2022 14:51:54 634006563506153 3,293 1.3325 XLON 11/10/2022 14:51:54 634006563506154 1,450 1.3325 BATE 11/10/2022 14:51:55 010002ENW 1,573 1.3320 BATE 11/10/2022 14:52:46 010002EZQ 1,663 1.3325 CHIX 11/10/2022 14:52:46 1100049TV 94 1.3320 XLON 11/10/2022 14:52:46 634006563506348 319 1.3320 XLON 11/10/2022 14:52:46 634006563506347 1,227 1.3320 BATE 11/10/2022 14:53:09 010002F3K 3,314 1.3320 CHIX 11/10/2022 14:53:09 110004A26 2,375 1.3320 XLON 11/10/2022 14:53:09 634006563506433 248 1.3320 BATE 11/10/2022 14:53:23 010002F5C 1,227 1.3320 BATE 11/10/2022 14:53:23 010002F5F 1,420 1.3320 CHIX 11/10/2022 14:53:23 110004A5H 1,619 1.3320 XLON 11/10/2022 14:53:23 634006563506488 1,619 1.3320 XLON 11/10/2022 14:53:23 634006563506490 3,957 1.3320 XLON 11/10/2022 14:53:23 634006563506489 46 1.3315 XLON 11/10/2022 14:53:24 634006563506508 1,080 1.3315 XLON 11/10/2022 14:53:24 634006563506509 1,115 1.3315 XLON 11/10/2022 14:53:24 634006563506507 1,760 1.3315 XLON 11/10/2022 14:53:24 634006563506510 60 1.3320 BATE 11/10/2022 14:53:31 010002F7U 288 1.3320 BATE 11/10/2022 14:53:35 010002F8C 3,036 1.3320 BATE 11/10/2022 14:53:35 010002F8B 284 1.3320 BATE 11/10/2022 14:53:37 010002F8I 1,390 1.3320 BATE 11/10/2022 14:53:37 010002F8H 1,238 1.3310 BATE 11/10/2022 14:53:58 010002FE6 1,267 1.3310 BATE 11/10/2022 14:53:58 010002FE7 1,559 1.3305 BATE 11/10/2022 14:54:31 010002FLK 1,436 1.3305 CHIX 11/10/2022 14:54:31 110004AVF 3,404 1.3305 CHIX 11/10/2022 14:54:31 110004AVE 1,656 1.3305 XLON 11/10/2022 14:54:31 634006563506718 2,044 1.3305 XLON 11/10/2022 14:54:31 634006563506719 5,553 1.3295 XLON 11/10/2022 14:54:46 634006563506812 561 1.3290 BATE 11/10/2022 14:54:51 010002FSJ 705 1.3290 BATE 11/10/2022 14:54:51 010002FSI 1,275 1.3290 BATE 11/10/2022 14:54:51 010002FSG 1,233 1.3285 XLON 11/10/2022 14:54:55 634006563506946 13 1.3290 BATE 11/10/2022 14:55:31 010002G4W 41 1.3290 BATE 11/10/2022 14:55:31 010002G4Y 91 1.3290 BATE 11/10/2022 14:55:31 010002G4X 1,540 1.3290 BATE 11/10/2022 14:55:31 010002G4Z 11 1.3300 BATE 11/10/2022 14:56:01 010002GA8 20 1.3300 BATE 11/10/2022 14:56:01 010002GA9 97 1.3300 BATE 11/10/2022 14:56:01 010002GAA 2 1.3300 XLON 11/10/2022 14:56:01 634006563507270 6 1.3300 XLON 11/10/2022 14:56:02 634006563507271 21 1.3300 XLON 11/10/2022 14:56:02 634006563507272 148 1.3300 BATE 11/10/2022 14:56:03 010002GAL 7 1.3300 XLON 11/10/2022 14:56:04 634006563507274 1,339 1.3300 BATE 11/10/2022 14:56:32 010002GIY 1,343 1.3300 BATE 11/10/2022 14:56:32 010002GIL 1,795 1.3300 XLON 11/10/2022 14:56:32 634006563507394 1,295 1.3290 BATE 11/10/2022 14:56:38 010002GLH 2,298 1.3290 CHIX 11/10/2022 14:56:38 110004CWB 1,577 1.3295 CHIX 11/10/2022 14:56:38 110004CWJ 1,274 1.3290 BATE 11/10/2022 14:56:39 010002GLO 1,288 1.3290 BATE 11/10/2022 14:56:39 010002GLN 972 1.3290 XLON 11/10/2022 14:56:46 634006563507505 2,505 1.3290 XLON 11/10/2022 14:56:46 634006563507504 2,507 1.3290 XLON 11/10/2022 14:56:46 634006563507503 4,065 1.3290 XLON 11/10/2022 14:56:46 634006563507506 772 1.3295 BATE 11/10/2022 14:57:23 010002GW3 978 1.3295 BATE 11/10/2022 14:57:23 010002GW2 47 1.3295 BATE 11/10/2022 14:57:28 010002GWS 1,559 1.3295 BATE 11/10/2022 14:57:28 010002GWT 116 1.3295 BATE 11/10/2022 14:57:30 010002GX3 1,769 1.3290 BATE 11/10/2022 14:57:31 010002GXL 1,401 1.3290 CHIX 11/10/2022 14:57:31 110004DKI 2,645 1.3290 CHIX 11/10/2022 14:57:31 110004DKK 5,182 1.3290 XLON 11/10/2022 14:57:31 634006563507674 1,559 1.3315 BATE 11/10/2022 14:58:15 010002H93 1,559 1.3315 BATE 11/10/2022 14:58:29 010002HBL 7 1.3310 CHIX 11/10/2022 14:58:30 110004EAV 950 1.3310 CHIX 11/10/2022 14:58:30 110004EAT 1,562 1.3310 CHIX 11/10/2022 14:58:30 110004EAU 2,235 1.3310 CHIX 11/10/2022 14:58:30 110004EAN 1,622 1.3310 XLON 11/10/2022 14:58:30 634006563507911 2,505 1.3310 XLON 11/10/2022 14:58:30 634006563507910 2,507 1.3310 XLON 11/10/2022 14:58:30 634006563507912 56 1.3305 BATE 11/10/2022 14:58:34 010002HDA 1,559 1.3305 BATE 11/10/2022 14:58:34 010002HDB 1,601 1.3305 BATE 11/10/2022 14:58:52 010002HG6 1,325 1.3305 CHIX 11/10/2022 14:58:52 110004EII 936 1.3305 XLON 11/10/2022 14:58:52 634006563507988 4,571 1.3305 XLON 11/10/2022 14:58:52 634006563507987 2,271 1.3305 XLON 11/10/2022 14:59:00 634006563508030 36 1.3310 BATE 11/10/2022 14:59:04 010002HJB 1,494 1.3310 BATE 11/10/2022 14:59:06 010002HJF 155 1.3315 BATE 11/10/2022 14:59:08 010002HJO 1,559 1.3315 BATE 11/10/2022 14:59:08 010002HJP 143 1.3315 BATE 11/10/2022 14:59:11 010002HKF 1,559 1.3315 BATE 11/10/2022 14:59:11 010002HKG 242 1.3315 BATE 11/10/2022 14:59:23 010002HND 7 1.3315 BATE 11/10/2022 14:59:27 010002HO6 1,380 1.3315 BATE 11/10/2022 14:59:27 010002HO7 109 1.3315 BATE 11/10/2022 14:59:31 010002HP0 3 1.3315 BATE 11/10/2022 14:59:34 010002HPC 43 1.3320 XLON 11/10/2022 14:59:48 634006563508176 8 1.3320 XLON 11/10/2022 14:59:51 634006563508184 142 1.3320 XLON 11/10/2022 14:59:56 634006563508189 2,505 1.3320 XLON 11/10/2022 14:59:56 634006563508190 2,507 1.3320 XLON 11/10/2022 14:59:56 634006563508191 2,505 1.3320 XLON 11/10/2022 15:00:01 634006563508239 1,638 1.3315 CHIX 11/10/2022 15:00:04 110004F7P 2,731 1.3315 XLON 11/10/2022 15:00:04 634006563508261 2,307 1.3315 XLON 11/10/2022 15:00:13 634006563508314 600 1.3320 XLON 11/10/2022 15:00:13 634006563508316 2,505 1.3320 XLON 11/10/2022 15:00:13 634006563508315 1,517 1.3330 CHIX 11/10/2022 15:01:02 110004G0V 1,663 1.3330 CHIX 11/10/2022 15:01:02 110004G0U 1,559 1.3330 BATE 11/10/2022 15:01:05 010002IAA 594 1.3325 CHIX 11/10/2022 15:01:05 110004G3L 1,779 1.3325 CHIX 11/10/2022 15:01:05 110004G3K 791 1.3325 XLON 11/10/2022 15:01:05 634006563508593 2,505 1.3325 XLON 11/10/2022 15:01:05 634006563508592 3,663 1.3325 XLON 11/10/2022 15:01:05 634006563508594 10 1.3310 BATE 11/10/2022 15:01:21 010002IEF 125 1.3315 XLON 11/10/2022 15:01:25 634006563508714 1,559 1.3325 BATE 11/10/2022 15:01:52 010002IQW 1,559 1.3325 BATE 11/10/2022 15:02:07 010002IUP 1,859 1.3320 CHIX 11/10/2022 15:02:07 110004H73 1,676 1.3320 BATE 11/10/2022 15:02:10 010002IVU 439 1.3320 CHIX 11/10/2022 15:02:13 110004H9X 468 1.3320 BATE 11/10/2022 15:02:14 010002IWM 3,287 1.3320 BATE 11/10/2022 15:02:14 010002IWP 864 1.3320 CHIX 11/10/2022 15:02:14 110004H9Z 1,026 1.3320 CHIX 11/10/2022 15:02:14 110004HA3 1,100 1.3320 CHIX 11/10/2022 15:02:14 110004HA2 92 1.3315 XLON 11/10/2022 15:02:25 634006563509156 3,296 1.3315 XLON 11/10/2022 15:02:25 634006563509157 930 1.3315 XLON 11/10/2022 15:02:31 634006563509173 4,442 1.3315 XLON 11/10/2022 15:02:31 634006563509172 1,406 1.3315 CHIX 11/10/2022 15:02:42 110004HJW 2,754 1.3315 XLON 11/10/2022 15:02:42 634006563509256 5,310 1.3315 XLON 11/10/2022 15:02:42 634006563509255 5,921 1.3315 XLON 11/10/2022 15:02:42 634006563509254 89 1.3315 BATE 11/10/2022 15:02:50 010002J48 1,685 1.3315 BATE 11/10/2022 15:02:50 010002J49 1,929 1.3310 CHIX 11/10/2022 15:02:52 110004HNE 289 1.3310 XLON 11/10/2022 15:02:52 634006563509310 3,224 1.3310 XLON 11/10/2022 15:02:52 634006563509309 378 1.3310 XLON 11/10/2022 15:02:54 634006563509342 56 1.3310 BATE 11/10/2022 15:02:55 010002J5O 7 1.3310 BATE 11/10/2022 15:02:58 010002J61 769 1.3310 BATE 11/10/2022 15:03:07 010002J8R 2,268 1.3310 BATE 11/10/2022 15:03:31 010002JFR 814 1.3315 BATE 11/10/2022 15:03:31 010002JFT 1,559 1.3315 BATE 11/10/2022 15:03:31 010002JFS 1,100 1.3310 CHIX 11/10/2022 15:03:31 110004I87 1,264 1.3310 CHIX 11/10/2022 15:03:31 110004I88 1,546 1.3310 XLON 11/10/2022 15:03:31 634006563509572 5,935 1.3310 XLON 11/10/2022 15:03:31 634006563509570 3 1.3310 XLON 11/10/2022 15:03:32 634006563509582 8 1.3310 XLON 11/10/2022 15:03:33 634006563509587 9 1.3310 XLON 11/10/2022 15:03:33 634006563509588 34 1.3310 BATE 11/10/2022 15:03:42 010002JIZ 15 1.3315 BATE 11/10/2022 15:05:30 010002K86 821 1.3315 BATE 11/10/2022 15:05:30 010002K8G 1,559 1.3315 BATE 11/10/2022 15:05:30 010002K8F 3,539 1.3315 BATE 11/10/2022 15:05:30 010002K87 1,437 1.3310 CHIX 11/10/2022 15:05:30 110004JOL 1,663 1.3310 CHIX 11/10/2022 15:05:30 110004JOK 170 1.3315 CHIX 11/10/2022 15:05:30 110004JOM 1,416 1.3310 XLON 11/10/2022 15:05:30 634006563510171 19 1.3315 XLON 11/10/2022 15:05:30 634006563510160 2,288 1.3315 XLON 11/10/2022 15:05:30 634006563510173 2,505 1.3315 XLON 11/10/2022 15:05:30 634006563510172 5,906 1.3315 XLON 11/10/2022 15:05:30 634006563510162 51 1.3310 BATE 11/10/2022 15:05:31 010002K9Q 1,518 1.3310 BATE 11/10/2022 15:05:31 010002K9R 1,910 1.3305 CHIX 11/10/2022 15:05:33 110004JTF 2,238 1.3300 XLON 11/10/2022 15:05:41 634006563510286 1,214 1.3305 BATE 11/10/2022 15:05:44 010002KD4 1,920 1.3300 BATE 11/10/2022 15:05:54 010002KFE 711 1.3300 CHIX 11/10/2022 15:05:54 110004K4C 1,377 1.3300 XLON 11/10/2022 15:05:54 634006563510328 1,559 1.3295 BATE 11/10/2022 15:06:02 010002KHF 1,141 1.3300 CHIX 11/10/2022 15:06:02 110004K6L 75 1.3295 CHIX 11/10/2022 15:06:20 110004KF0 155 1.3295 CHIX 11/10/2022 15:06:20 110004KEZ 1,656 1.3305 CHIX 11/10/2022 15:07:20 110004LAL 1,704 1.3305 CHIX 11/10/2022 15:07:20 110004LAJ 1,559 1.3305 BATE 11/10/2022 15:07:30 010002L33 1,559 1.3305 BATE 11/10/2022 15:07:41 010002L4D 690 1.3305 XLON 11/10/2022 15:07:42 634006563510850 1,733 1.3305 XLON 11/10/2022 15:07:42 634006563510852 2,505 1.3305 XLON 11/10/2022 15:07:42 634006563510851 1,016 1.3305 XLON 11/10/2022 15:07:44 634006563510855 1,601 1.3305 XLON 11/10/2022 15:07:44 634006563510854 22 1.3305 BATE 11/10/2022 15:07:46 010002L5K 394 1.3305 BATE 11/10/2022 15:07:46 010002L5M 1,607 1.3305 BATE 11/10/2022 15:07:46 010002L5L 1,556 1.3305 CHIX 11/10/2022 15:07:47 110004LH6 1,293 1.3305 BATE 11/10/2022 15:07:58 010002L8F 1,249 1.3305 CHIX 11/10/2022 15:08:29 110004LZ9 1,663 1.3305 CHIX 11/10/2022 15:08:29 110004LZ8 1,559 1.3310 BATE 11/10/2022 15:08:46 010002LJ8 1,559 1.3310 BATE 11/10/2022 15:08:46 010002LJ9 1,472 1.3310 CHIX 11/10/2022 15:08:46 110004M5R 1,663 1.3310 CHIX 11/10/2022 15:08:46 110004M5Q 2,003 1.3310 XLON 11/10/2022 15:08:46 634006563511176 1,559 1.3310 BATE 11/10/2022 15:08:49 010002LJZ 700 1.3310 XLON 11/10/2022 15:08:49 634006563511189 1,340 1.3310 XLON 11/10/2022 15:08:49 634006563511190 1,320 1.3310 BATE 11/10/2022 15:08:54 010002LL1 1,792 1.3310 BATE 11/10/2022 15:09:12 010002LO1 1,343 1.3310 CHIX 11/10/2022 15:09:35 110004MMU 42 1.3305 BATE 11/10/2022 15:09:36 010002LUJ 158 1.3305 BATE 11/10/2022 15:09:36 010002LUO 568 1.3305 BATE 11/10/2022 15:09:36 010002LUK 1,559 1.3305 BATE 11/10/2022 15:09:36 010002LUN 3,021 1.3305 BATE 11/10/2022 15:09:36 010002LUI 102 1.3305 CHIX 11/10/2022 15:09:36 110004MNB 3,624 1.3305 CHIX 11/10/2022 15:09:36 110004MNC 5,930 1.3300 XLON 11/10/2022 15:09:38 634006563511363 1,559 1.3300 BATE 11/10/2022 15:09:39 010002LVY 1,057 1.3310 XLON 11/10/2022 15:09:43 634006563511414 1,096 1.3310 XLON 11/10/2022 15:09:43 634006563511413 1,567 1.3310 XLON 11/10/2022 15:09:43 634006563511415 3,748 1.3310 XLON 11/10/2022 15:09:43 634006563511412 81 1.3310 XLON 11/10/2022 15:09:44 634006563511419 2,505 1.3310 XLON 11/10/2022 15:09:44 634006563511420 2,507 1.3310 XLON 11/10/2022 15:09:44 634006563511421 130 1.3310 XLON 11/10/2022 15:10:02 634006563511483 2,505 1.3310 XLON 11/10/2022 15:10:02 634006563511480 2,507 1.3310 XLON 11/10/2022 15:10:02 634006563511479 2,507 1.3310 XLON 11/10/2022 15:10:02 634006563511482 3,170 1.3310 XLON 11/10/2022 15:10:02 634006563511481 2,375 1.3310 XLON 11/10/2022 15:10:05 634006563511502 1,850 1.3305 BATE 11/10/2022 15:10:09 010002M4P 2,562 1.3300 XLON 11/10/2022 15:10:09 634006563511522 2,094 1.3300 CHIX 11/10/2022 15:10:10 110004N3S 3,897 1.3300 XLON 11/10/2022 15:10:10 634006563511527 10 1.3305 BATE 11/10/2022 15:10:13 010002M5A 690 1.3305 BATE 11/10/2022 15:10:13 010002M5B 11 1.3305 BATE 11/10/2022 15:10:14 010002M5O 22 1.3305 BATE 11/10/2022 15:10:14 010002M5P 112 1.3305 BATE 11/10/2022 15:10:14 010002M5Q 697 1.3305 BATE 11/10/2022 15:10:14 010002M5R 14 1.3305 BATE 11/10/2022 15:10:16 010002M5Y 64 1.3305 BATE 11/10/2022 15:10:16 010002M5Z 370 1.3305 BATE 11/10/2022 15:10:16 010002M5X 60 1.3305 BATE 11/10/2022 15:10:17 010002M63 112 1.3305 BATE 11/10/2022 15:10:17 010002M62 55 1.3305 BATE 11/10/2022 15:10:18 010002M68 5,664 1.3300 XLON 11/10/2022 15:10:54 634006563511655 1,895 1.3310 BATE 11/10/2022 15:11:14 010002MGX 1,559 1.3315 BATE 11/10/2022 15:11:25 010002MKD 7 1.3315 XLON 11/10/2022 15:11:28 634006563511860 2,505 1.3315 XLON 11/10/2022 15:11:28 634006563511861 2,507 1.3315 XLON 11/10/2022 15:11:28 634006563511862 1,590 1.3320 XLON 11/10/2022 15:11:32 634006563511876 2,624 1.3315 CHIX 11/10/2022 15:11:36 110004O3O 4,818 1.3315 XLON 11/10/2022 15:11:36 634006563511890 659 1.3315 XLON 11/10/2022 15:11:40 634006563511901 685 1.3315 XLON 11/10/2022 15:11:40 634006563511900 1,575 1.3315 XLON 11/10/2022 15:11:40 634006563511899 2,377 1.3315 XLON 11/10/2022 15:11:40 634006563511902 1,531 1.3315 XLON 11/10/2022 15:11:50 634006563511934 2,996 1.3315 XLON 11/10/2022 15:11:50 634006563511937 5,665 1.3315 XLON 11/10/2022 15:11:50 634006563511933 1,559 1.3315 BATE 11/10/2022 15:11:53 010002MPJ 292 1.3315 XLON 11/10/2022 15:11:53 634006563511942 1,438 1.3315 XLON 11/10/2022 15:11:53 634006563511940 2,007 1.3315 XLON 11/10/2022 15:11:53 634006563511941 906 1.3315 XLON 11/10/2022 15:11:55 634006563511954 2,539 1.3315 XLON 11/10/2022 15:11:55 634006563511953 1,461 1.3315 BATE 11/10/2022 15:11:58 010002MQW 1,308 1.3310 CHIX 11/10/2022 15:11:59 110004O9Y 659 1.3305 BATE 11/10/2022 15:12:02 010002MRU 1,559 1.3305 BATE 11/10/2022 15:12:02 010002MRV 61 1.3305 BATE 11/10/2022 15:12:05 010002MT3 143 1.3305 BATE 11/10/2022 15:12:05 010002MT5 1,559 1.3305 BATE 11/10/2022 15:12:05 010002MT4 1,005 1.3300 CHIX 11/10/2022 15:12:07 110004OHV 2,064 1.3300 CHIX 11/10/2022 15:12:07 110004OHU 560 1.3300 XLON 11/10/2022 15:12:07 634006563512159 2,149 1.3300 XLON 11/10/2022 15:12:07 634006563512160 534 1.3310 XLON 11/10/2022 15:12:19 634006563512300 49 1.3315 XLON 11/10/2022 15:12:32 634006563512398 2,505 1.3315 XLON 11/10/2022 15:12:32 634006563512399 2,507 1.3315 XLON 11/10/2022 15:12:32 634006563512400 158 1.3315 XLON 11/10/2022 15:12:34 634006563512401 54 1.3315 BATE 11/10/2022 15:12:36 010002N60 1,559 1.3315 BATE 11/10/2022 15:12:36 010002N61 1,539 1.3315 XLON 11/10/2022 15:12:36 634006563512411 140 1.3315 BATE 11/10/2022 15:12:40 010002N6I 1,559 1.3315 BATE 11/10/2022 15:12:50 010002NA2 134 1.3310 BATE 11/10/2022 15:12:52 010002NAL 2,008 1.3310 CHIX 11/10/2022 15:12:52 110004P9L 6,053 1.3310 XLON 11/10/2022 15:12:52 634006563512465 2,643 1.3320 BATE 11/10/2022 15:13:18 010002NF0 2,803 1.3320 BATE 11/10/2022 15:13:18 010002NEU 2,321 1.3320 CHIX 11/10/2022 15:13:18 110004PHF 468 1.3330 XLON 11/10/2022 15:13:51 634006563512708 698 1.3330 XLON 11/10/2022 15:13:51 634006563512710 749 1.3330 XLON 11/10/2022 15:13:51 634006563512709 55 1.3330 XLON 11/10/2022 15:13:52 634006563512714 91 1.3330 XLON 11/10/2022 15:13:53 634006563512715 16 1.3330 XLON 11/10/2022 15:13:55 634006563512719 7 1.3330 XLON 11/10/2022 15:13:58 634006563512738 10 1.3330 XLON 11/10/2022 15:13:59 634006563512739 3,167 1.3330 CHIX 11/10/2022 15:14:16 110004QH9 5 1.3330 XLON 11/10/2022 15:14:16 634006563512874 627 1.3330 XLON 11/10/2022 15:14:16 634006563512873 2,389 1.3330 XLON 11/10/2022 15:14:16 634006563512875 3,021 1.3330 XLON 11/10/2022 15:14:16 634006563512870 1,559 1.3330 BATE 11/10/2022 15:15:12 010002O5Q 193 1.3325 CHIX 11/10/2022 15:15:12 110004QZV 1,264 1.3325 CHIX 11/10/2022 15:15:12 110004QZW 2,505 1.3330 XLON 11/10/2022 15:15:12 634006563512989 2,507 1.3330 XLON 11/10/2022 15:15:12 634006563512988 6 1.3330 BATE 11/10/2022 15:15:17 010002O6I 3,680 1.3330 XLON 11/10/2022 15:15:49 634006563513138 8 1.3345 CHIX 11/10/2022 15:16:57 110004S55 8 1.3345 CHIX 11/10/2022 15:16:58 110004S5A 15 1.3345 CHIX 11/10/2022 15:16:58 110004S57 49 1.3345 CHIX 11/10/2022 15:16:58 110004S58 70 1.3345 CHIX 11/10/2022 15:16:58 110004S5C 2,330 1.3345 CHIX 11/10/2022 15:16:58 110004S5B 690 1.3345 XLON 11/10/2022 15:16:58 634006563513352 709 1.3345 XLON 11/10/2022 15:16:58 634006563513351 743 1.3345 XLON 11/10/2022 15:16:58 634006563513353 58 1.3345 BATE 11/10/2022 15:16:59 010002ORB 194 1.3345 BATE 11/10/2022 15:16:59 010002ORC 54 1.3345 CHIX 11/10/2022 15:16:59 110004S5K 194 1.3345 CHIX 11/10/2022 15:16:59 110004S5D 260 1.3355 CHIX 11/10/2022 15:17:18 110004SFQ 1,885 1.3355 CHIX 11/10/2022 15:17:26 110004SKR 1,333 1.3355 XLON 11/10/2022 15:17:26 634006563513528 1,404 1.3355 CHIX 11/10/2022 15:18:02 110004SXA 929 1.3355 CHIX 11/10/2022 15:19:06 110004TMT 1,382 1.3355 CHIX 11/10/2022 15:19:06 110004TMS 1,663 1.3355 CHIX 11/10/2022 15:19:06 110004TMR 5,766 1.3355 CHIX 11/10/2022 15:19:06 110004TMQ 1,529 1.3355 XLON 11/10/2022 15:19:06 634006563513815 1,494 1.3355 CHIX 11/10/2022 15:19:40 110004TZH 1,794 1.3355 CHIX 11/10/2022 15:19:40 110004TXL 7 1.3355 XLON 11/10/2022 15:19:40 634006563513943 14 1.3355 XLON 11/10/2022 15:19:40 634006563513944 1,850 1.3355 XLON 11/10/2022 15:19:40 634006563513942 3,600 1.3355 XLON 11/10/2022 15:19:40 634006563513941 1,649 1.3355 XLON 11/10/2022 15:19:41 634006563513945 3,860 1.3355 XLON 11/10/2022 15:19:41 634006563513946 84 1.3355 XLON 11/10/2022 15:19:49 634006563513970 1,479 1.3355 XLON 11/10/2022 15:19:49 634006563513969 1,984 1.3355 XLON 11/10/2022 15:19:49 634006563513972 3,441 1.3355 XLON 11/10/2022 15:19:49 634006563513966 1,559 1.3355 BATE 11/10/2022 15:20:03 010002Q07 1,349 1.3355 XLON 11/10/2022 15:20:03 634006563514028 2,505 1.3355 XLON 11/10/2022 15:20:03 634006563514029 2,507 1.3355 XLON 11/10/2022 15:20:03 634006563514030 1,559 1.3355 BATE 11/10/2022 15:20:47 010002Q8V 3,363 1.3355 CHIX 11/10/2022 15:20:47 110004UR2 1,559 1.3355 BATE 11/10/2022 15:21:34 010002QG2 1,559 1.3355 BATE 11/10/2022 15:21:39 010002QHA 25 1.3355 XLON 11/10/2022 15:21:39 634006563514265 2,505 1.3355 XLON 11/10/2022 15:21:39 634006563514266 529 1.3355 XLON 11/10/2022 15:21:42 634006563514278 1,630 1.3355 XLON 11/10/2022 15:21:42 634006563514277 3,181 1.3355 XLON 11/10/2022 15:21:42 634006563514279 164 1.3355 BATE 11/10/2022 15:21:44 010002QHS 1,730 1.3355 BATE 11/10/2022 15:21:44 010002QHU 4,178 1.3355 BATE 11/10/2022 15:21:44 010002QHT 1,783 1.3355 XLON 11/10/2022 15:21:44 634006563514282 488 1.3355 BATE 11/10/2022 15:21:49 010002QII 1,314 1.3355 BATE 11/10/2022 15:21:55 010002QJN 175 1.3355 CHIX 11/10/2022 15:22:05 110004VEQ 1,531 1.3355 CHIX 11/10/2022 15:22:05 110004VEP 323 1.3360 BATE 11/10/2022 15:22:14 010002QQF 1,629 1.3360 BATE 11/10/2022 15:22:14 010002QQE 178 1.3360 BATE 11/10/2022 15:22:16 010002QQL 1,850 1.3360 BATE 11/10/2022 15:22:16 010002QQM 108 1.3360 BATE 11/10/2022 15:22:18 010002QR7 121 1.3360 BATE 11/10/2022 15:22:19 010002QRG 2,348 1.3360 BATE 11/10/2022 15:22:19 010002QRH 66 1.3360 BATE 11/10/2022 15:22:21 010002QRU 134 1.3360 BATE 11/10/2022 15:22:21 010002QRV 70 1.3360 BATE 11/10/2022 15:22:22 010002QS3 500 1.3360 BATE 11/10/2022 15:22:24 010002QSB 2,285 1.3355 BATE 11/10/2022 15:22:26 010002QSY 340 1.3360 BATE 11/10/2022 15:22:26 010002QSL 4,274 1.3355 CHIX 11/10/2022 15:22:26 110004VSJ 4,039 1.3355 XLON 11/10/2022 15:22:26 634006563514434 1,446 1.3355 CHIX 11/10/2022 15:22:28 110004VT7 1,559 1.3350 BATE 11/10/2022 15:22:57 010002QY5 1,387 1.3350 CHIX 11/10/2022 15:22:57 110004W20 659 1.3345 BATE 11/10/2022 15:23:01 010002QZ0 1,559 1.3345 BATE 11/10/2022 15:23:01 010002QZ1 1,559 1.3345 BATE 11/10/2022 15:23:02 010002QZ5 1,559 1.3345 BATE 11/10/2022 15:23:02 010002QZ7 691 1.3345 BATE 11/10/2022 15:23:03 010002QZO 1,559 1.3345 BATE 11/10/2022 15:23:03 010002QZP 690 1.3345 BATE 11/10/2022 15:23:05 010002QZR 1,559 1.3345 BATE 11/10/2022 15:23:05 010002QZS 251 1.3350 CHIX 11/10/2022 15:23:24 110004WEY 1,343 1.3350 CHIX 11/10/2022 15:23:24 110004WEX 2,505 1.3350 XLON 11/10/2022 15:23:24 634006563514671 2,507 1.3350 XLON 11/10/2022 15:23:24 634006563514672 1,559 1.3360 BATE 11/10/2022 15:24:39 010002RP1 216 1.3360 XLON 11/10/2022 15:24:41 634006563514982 2,505 1.3360 XLON 11/10/2022 15:24:41 634006563514983 1,559 1.3360 BATE 11/10/2022 15:24:42 010002RPI 1,259 1.3360 CHIX 11/10/2022 15:24:43 110004XGB 883 1.3355 XLON 11/10/2022 15:24:43 634006563514990 2,881 1.3355 XLON 11/10/2022 15:24:43 634006563514989 1,559 1.3360 BATE 11/10/2022 15:24:44 010002RPM 99 1.3355 CHIX 11/10/2022 15:24:45 110004XH5 189 1.3355 CHIX 11/10/2022 15:24:45 110004XH6 192 1.3355 CHIX 11/10/2022 15:24:45 110004XH4 516 1.3355 CHIX 11/10/2022 15:24:45 110004XH7 1,292 1.3355 CHIX 11/10/2022 15:24:45 110004XH8 12 1.3355 BATE 11/10/2022 15:24:46 010002RQ4 1,622 1.3355 BATE 11/10/2022 15:24:46 010002RQ5 1,742 1.3355 BATE 11/10/2022 15:24:46 010002RQ6 7 1.3355 XLON 11/10/2022 15:24:46 634006563514999 23 1.3355 XLON 11/10/2022 15:24:46 634006563515000 12 1.3355 XLON 11/10/2022 15:24:47 634006563515002 4 1.3355 BATE 11/10/2022 15:24:49 010002RQD 10 1.3355 BATE 11/10/2022 15:24:49 010002RQE 1,757 1.3355 XLON 11/10/2022 15:24:49 634006563515004 19 1.3355 BATE 11/10/2022 15:24:52 010002RQH 91 1.3355 BATE 11/10/2022 15:24:54 010002RQO 1,559 1.3355 BATE 11/10/2022 15:24:57 010002RRH 1,347 1.3355 XLON 11/10/2022 15:25:01 634006563515030 2,056 1.3355 XLON 11/10/2022 15:25:01 634006563515029 622 1.3360 XLON 11/10/2022 15:25:06 634006563515054 1,559 1.3360 BATE 11/10/2022 15:25:14 010002RXH 1,613 1.3355 CHIX 11/10/2022 15:25:15 110004XV0 1,963 1.3355 CHIX 11/10/2022 15:25:15 110004XUZ 1,346 1.3355 XLON 11/10/2022 15:25:15 634006563515115 1,680 1.3355 XLON 11/10/2022 15:25:15 634006563515116 4,192 1.3355 XLON 11/10/2022 15:25:15 634006563515114 941 1.3355 CHIX 11/10/2022 15:25:33 110004Y4H 149 1.3355 XLON 11/10/2022 15:25:33 634006563515166 472 1.3370 BATE 11/10/2022 15:26:07 010002SC0 49 1.3375 XLON 11/10/2022 15:26:25 634006563515430 118 1.3375 XLON 11/10/2022 15:26:30 634006563515460 2,505 1.3375 XLON 11/10/2022 15:26:30 634006563515461 54 1.3375 XLON 11/10/2022 15:26:32 634006563515469 2,505 1.3375 XLON 11/10/2022 15:26:32 634006563515470 1,815 1.3370 CHIX 11/10/2022 15:26:34 110004Z0S 1,772 1.3370 XLON 11/10/2022 15:26:34 634006563515486 3,133 1.3370 XLON 11/10/2022 15:26:34 634006563515485 5,271 1.3385 XLON 11/10/2022 15:27:17 634006563515713 5,497 1.3385 XLON 11/10/2022 15:27:18 634006563515716 542 1.3390 CHIX 11/10/2022 15:27:42 110004ZX1 687 1.3390 CHIX 11/10/2022 15:27:42 110004ZX2 1,559 1.3375 BATE 11/10/2022 15:27:55 010002T3Z 1,559 1.3380 BATE 11/10/2022 15:27:55 010002T40 1,957 1.3380 BATE 11/10/2022 15:27:55 010002T41 136 1.3380 CHIX 11/10/2022 15:27:55 11000503O 1,663 1.3380 CHIX 11/10/2022 15:27:55 11000503N 2,119 1.3380 XLON 11/10/2022 15:27:55 634006563515860 2,796 1.3380 XLON 11/10/2022 15:27:55 634006563515859 17 1.3375 XLON 11/10/2022 15:27:58 634006563515879 134 1.3375 XLON 11/10/2022 15:27:58 634006563515880 2,505 1.3375 XLON 11/10/2022 15:27:58 634006563515881 2,507 1.3375 XLON 11/10/2022 15:27:58 634006563515882 3 1.3375 BATE 11/10/2022 15:28:00 010002T4V 60 1.3375 BATE 11/10/2022 15:28:00 010002T4U 63 1.3375 BATE 11/10/2022 15:28:00 010002T4T 1,975 1.3375 BATE 11/10/2022 15:28:00 010002T4W 3,121 1.3375 XLON 11/10/2022 15:28:00 634006563515886 145 1.3375 BATE 11/10/2022 15:28:03 010002T5W 8 1.3375 BATE 11/10/2022 15:28:06 010002T6W 1,559 1.3375 BATE 11/10/2022 15:28:09 010002T7C 1,559 1.3375 BATE 11/10/2022 15:28:10 010002T7J 93 1.3375 BATE 11/10/2022 15:28:29 010002T95 89 1.3375 CHIX 11/10/2022 15:28:29 1100050CY 205 1.3375 CHIX 11/10/2022 15:28:29 1100050CZ 312 1.3375 CHIX 11/10/2022 15:28:29 1100050CX 621 1.3375 CHIX 11/10/2022 15:28:29 1100050D0 2,505 1.3370 XLON 11/10/2022 15:28:31 634006563515958 14 1.3370 BATE 11/10/2022 15:28:34 010002TAD 92 1.3370 BATE 11/10/2022 15:28:34 010002TAE 882 1.3370 BATE 11/10/2022 15:28:34 010002TAF 2,696 1.3365 XLON 11/10/2022 15:28:34 634006563515972 1,506 1.3365 XLON 11/10/2022 15:28:39 634006563515995 1,663 1.3365 CHIX 11/10/2022 15:29:40 1100050ZL 1,072 1.3360 BATE 11/10/2022 15:29:43 010002TNF 2,825 1.3360 BATE 11/10/2022 15:29:43 010002TNC 2,041 1.3365 XLON 11/10/2022 15:29:43 634006563516117 723 1.3365 CHIX 11/10/2022 15:29:44 11000513A 1,009 1.3365 CHIX 11/10/2022 15:29:44 110005139 1,351 1.3365 CHIX 11/10/2022 15:29:44 11000513B 97 1.3355 BATE 11/10/2022 15:29:46 010002TPO 312 1.3355 BATE 11/10/2022 15:29:46 010002TPN 748 1.3355 BATE 11/10/2022 15:29:46 010002TPP 1,768 1.3355 BATE 11/10/2022 15:29:46 010002TPQ 728 1.3355 XLON 11/10/2022 15:29:46 634006563516172 2,505 1.3355 XLON 11/10/2022 15:29:46 634006563516173 1,241 1.3355 CHIX 11/10/2022 15:29:49 11000519C 1,486 1.3350 CHIX 11/10/2022 15:29:53 1100051AV 1,195 1.3350 CHIX 11/10/2022 15:29:59 1100051DC 1,479 1.3345 XLON 11/10/2022 15:30:11 634006563516273 1,738 1.3345 XLON 11/10/2022 15:30:11 634006563516274 4,144 1.3345 XLON 11/10/2022 15:30:27 634006563516371 2,578 1.3340 CHIX 11/10/2022 15:30:34 1100051Z2 167 1.3340 CHIX 11/10/2022 15:30:40 110005213 763 1.3340 CHIX 11/10/2022 15:30:40 110005215 1,663 1.3340 CHIX 11/10/2022 15:30:40 110005214 4,392 1.3335 XLON 11/10/2022 15:30:41 634006563516431 50 1.3330 BATE 11/10/2022 15:30:49 010002UAA 66 1.3330 BATE 11/10/2022 15:30:49 010002UAB 1,116 1.3330 BATE 11/10/2022 15:30:49 010002UAC 1,578 1.3325 BATE 11/10/2022 15:31:14 010002UFO 1,775 1.3325 BATE 11/10/2022 15:31:14 010002UFM 2,135 1.3325 XLON 11/10/2022 15:31:14 634006563516550 1,394 1.3330 BATE 11/10/2022 15:31:29 010002UKC 164 1.3345 CHIX 11/10/2022 15:32:29 1100053JX 440 1.3345 CHIX 11/10/2022 15:32:29 1100053JW 5 1.3345 CHIX 11/10/2022 15:32:31 1100053L0 104 1.3345 CHIX 11/10/2022 15:32:31 1100053LH 157 1.3345 CHIX 11/10/2022 15:32:48 1100053RQ 2,731 1.3345 CHIX 11/10/2022 15:32:58 1100053U6 912 1.3350 CHIX 11/10/2022 15:33:05 1100053YU 1,803 1.3350 CHIX 11/10/2022 15:33:05 1100053YV 1,913 1.3375 BATE 11/10/2022 15:33:42 010002VKU 160 1.3375 XLON 11/10/2022 15:33:42 634006563517030 903 1.3375 XLON 11/10/2022 15:33:42 634006563517031 2,071 1.3375 XLON 11/10/2022 15:33:42 634006563517021 2,771 1.3375 XLON 11/10/2022 15:33:42 634006563517017 1,364 1.3375 CHIX 11/10/2022 15:33:52 1100054VI 3,958 1.3375 XLON 11/10/2022 15:33:52 634006563517158 1,339 1.3375 CHIX 11/10/2022 15:33:57 1100054XC 138 1.3375 XLON 11/10/2022 15:33:57 634006563517204 1,663 1.3390 CHIX 11/10/2022 15:34:25 1100055HX 1,507 1.3390 CHIX 11/10/2022 15:34:36 1100055LN 1,071 1.3390 CHIX 11/10/2022 15:35:01 1100055TR 1,508 1.3390 CHIX 11/10/2022 15:35:01 1100055TC 2,932 1.3390 CHIX 11/10/2022 15:35:04 1100055UV 1,559 1.3385 BATE 11/10/2022 15:35:27 010002WCP 1,559 1.3390 BATE 11/10/2022 15:35:27 010002WCQ 1,693 1.3390 BATE 11/10/2022 15:35:27 010002WCR 1,862 1.3385 CHIX 11/10/2022 15:35:27 11000565J 1,354 1.3385 XLON 11/10/2022 15:35:27 634006563517804 1,493 1.3390 XLON 11/10/2022 15:35:27 634006563517807 2,505 1.3390 XLON 11/10/2022 15:35:27 634006563517808 2,507 1.3390 XLON 11/10/2022 15:35:27 634006563517809 1,223 1.3390 BATE 11/10/2022 15:35:33 010002WDA 3,179 1.3390 BATE 11/10/2022 15:35:33 010002WDB 374 1.3395 BATE 11/10/2022 15:35:52 010002WHT 1,800 1.3395 BATE 11/10/2022 15:35:52 010002WHS 2,505 1.3400 XLON 11/10/2022 15:35:53 634006563517876 2,507 1.3400 XLON 11/10/2022 15:35:53 634006563517877 3,400 1.3400 XLON 11/10/2022 15:35:53 634006563517878 9 1.3400 XLON 11/10/2022 15:35:55 634006563517892 7 1.3400 XLON 11/10/2022 15:36:00 634006563517896 2,505 1.3400 XLON 11/10/2022 15:36:00 634006563517897 2,507 1.3400 XLON 11/10/2022 15:36:00 634006563517898 1,500 1.3400 XLON 11/10/2022 15:36:10 634006563517911 1,953 1.3400 XLON 11/10/2022 15:36:10 634006563517910 2,505 1.3400 XLON 11/10/2022 15:36:10 634006563517912 2,507 1.3400 XLON 11/10/2022 15:36:10 634006563517913 1,450 1.3390 XLON 11/10/2022 15:36:13 634006563517944 211 1.3390 XLON 11/10/2022 15:36:15 634006563517947 690 1.3390 XLON 11/10/2022 15:36:38 634006563518005 1,380 1.3390 XLON 11/10/2022 15:36:38 634006563518006 1,900 1.3395 BATE 11/10/2022 15:36:51 010002WUY 1,057 1.3400 CHIX 11/10/2022 15:36:51 11000575Y 49 1.3400 XLON 11/10/2022 15:37:00 634006563518077 2,507 1.3400 XLON 11/10/2022 15:37:00 634006563518078 2,010 1.3395 CHIX 11/10/2022 15:37:01 11000579M 1,559 1.3395 BATE 11/10/2022 15:37:02 010002WXC 1,506 1.3390 CHIX 11/10/2022 15:37:05 1100057EM 2,505 1.3395 XLON 11/10/2022 15:37:05 634006563518117 2,507 1.3395 XLON 11/10/2022 15:37:05 634006563518118 1,253 1.3395 BATE 11/10/2022 15:37:07 010002WZ9 1,297 1.3395 BATE 11/10/2022 15:37:07 010002WZ8 56 1.3395 BATE 11/10/2022 15:37:10 010002WZK 1,835 1.3395 BATE 11/10/2022 15:37:13 010002X06 274 1.3395 BATE 11/10/2022 15:37:17 010002X1E 19 1.3395 XLON 11/10/2022 15:37:17 634006563518153 1,559 1.3395 BATE 11/10/2022 15:37:21 010002X2F 1,559 1.3395 BATE 11/10/2022 15:37:26 010002X36 744 1.3395 XLON 11/10/2022 15:37:38 634006563518297 1,941 1.3395 XLON 11/10/2022 15:37:38 634006563518298 3 1.3395 BATE 11/10/2022 15:37:41 010002X5A 319 1.3395 XLON 11/10/2022 15:37:44 634006563518315 260 1.3395 BATE 11/10/2022 15:37:46 010002X5U 479 1.3395 BATE 11/10/2022 15:37:46 010002X5V 50 1.3395 XLON 11/10/2022 15:37:49 634006563518325 1,300 1.3395 XLON 11/10/2022 15:37:49 634006563518326 143 1.3395 BATE 11/10/2022 15:37:51 010002X7F 6 1.3395 BATE 11/10/2022 15:37:58 010002X8N 7 1.3395 CHIX 11/10/2022 15:37:58 1100057Y2 1,218 1.3395 CHIX 11/10/2022 15:37:58 1100057Y3 352 1.3395 XLON 11/10/2022 15:37:58 634006563518346 1,546 1.3395 XLON 11/10/2022 15:37:58 634006563518345 105 1.3395 BATE 11/10/2022 15:38:01 010002X92 1,300 1.3395 BATE 11/10/2022 15:38:01 010002X93 1,423 1.3395 BATE 11/10/2022 15:38:06 010002XAQ 1,400 1.3395 XLON 11/10/2022 15:38:06 634006563518375 1,398 1.3395 BATE 11/10/2022 15:38:08 010002XBH 1,398 1.3395 BATE 11/10/2022 15:38:08 010002XBI 444 1.3390 CHIX 11/10/2022 15:38:11 11000585K 1,000 1.3390 CHIX 11/10/2022 15:38:11 11000585J 4,180 1.3390 CHIX 11/10/2022 15:38:11 110005859 1,237 1.3390 XLON 11/10/2022 15:38:11 634006563518421 2,866 1.3390 XLON 11/10/2022 15:38:11 634006563518420 1,523 1.3395 BATE 11/10/2022 15:38:12 010002XD2 58 1.3385 BATE 11/10/2022 15:38:37 010002XJK 294 1.3385 BATE 11/10/2022 15:38:37 010002XJL 702 1.3385 XLON 11/10/2022 15:39:06 634006563518539 908 1.3385 XLON 11/10/2022 15:39:06 634006563518538 737 1.3395 BATE 11/10/2022 15:39:41 010002XYV 1,559 1.3395 BATE 11/10/2022 15:39:41 010002XYW 1,966 1.3390 CHIX 11/10/2022 15:39:41 1100059AY 1,559 1.3395 BATE 11/10/2022 15:39:43 010002XZ6 3,692 1.3390 XLON 11/10/2022 15:39:43 634006563518683 1,559 1.3395 BATE 11/10/2022 15:39:45 010002XZH 305 1.3395 BATE 11/10/2022 15:39:46 010002XZP 900 1.3390 CHIX 11/10/2022 15:39:56 1100059FP 1,054 1.3390 CHIX 11/10/2022 15:39:56 1100059FN 1,523 1.3390 CHIX 11/10/2022 15:39:56 1100059FM 364 1.3390 XLON 11/10/2022 15:39:56 634006563518712 1,469 1.3390 XLON 11/10/2022 15:39:56 634006563518711 55 1.3395 BATE 11/10/2022 15:40:17 010002Y72 1,559 1.3405 BATE 11/10/2022 15:42:09 010002Z0D 2,142 1.3400 CHIX 11/10/2022 15:42:09 110005B6N 1,663 1.3405 CHIX 11/10/2022 15:42:09 110005B6O 1,663 1.3405 CHIX 11/10/2022 15:42:09 110005B6P 2,331 1.3400 XLON 11/10/2022 15:42:09 634006563519252 1,663 1.3405 CHIX 11/10/2022 15:43:33 110005BX2 1,663 1.3405 CHIX 11/10/2022 15:43:33 110005BX3 1,188 1.3400 CHIX 11/10/2022 15:43:43 110005C29 3,646 1.3400 CHIX 11/10/2022 15:43:43 110005C2A 2,500 1.3400 XLON 11/10/2022 15:43:43 634006563519517 298 1.3400 CHIX 11/10/2022 15:43:44 110005C2K 1,386 1.3400 CHIX 11/10/2022 15:43:44 110005C2J 1,663 1.3400 CHIX 11/10/2022 15:43:44 110005C2I 623 1.3395 XLON 11/10/2022 15:43:44 634006563519525 2,015 1.3395 XLON 11/10/2022 15:43:44 634006563519526 1,559 1.3395 BATE 11/10/2022 15:44:00 010002ZMZ 2,514 1.3390 BATE 11/10/2022 15:44:05 010002ZOX 5 1.3395 BATE 11/10/2022 15:44:05 010002ZOR 6 1.3395 BATE 11/10/2022 15:44:05 010002ZOQ 65 1.3395 BATE 11/10/2022 15:44:05 010002ZOT 76 1.3395 BATE 11/10/2022 15:44:05 010002ZOS 241 1.3395 BATE 11/10/2022 15:44:05 010002ZOU 1,559 1.3395 BATE 11/10/2022 15:44:05 010002ZOV 294 1.3400 XLON 11/10/2022 15:44:24 634006563519709 570 1.3400 XLON 11/10/2022 15:44:24 634006563519708 1,981 1.3400 CHIX 11/10/2022 15:44:28 110005CSG 1,559 1.3400 BATE 11/10/2022 15:44:29 010002ZUK 1,100 1.3400 XLON 11/10/2022 15:44:29 634006563519746 2,060 1.3400 XLON 11/10/2022 15:44:29 634006563519747 1,559 1.3400 BATE 11/10/2022 15:44:34 010002ZVG 1,626 1.3400 XLON 11/10/2022 15:44:34 634006563519768 1,320 1.3400 BATE 11/10/2022 15:44:39 010002ZW7 1,559 1.3400 BATE 11/10/2022 15:44:39 010002ZW6 727 1.3400 XLON 11/10/2022 15:44:39 634006563519782 1,079 1.3400 XLON 11/10/2022 15:44:39 634006563519783 1,185 1.3400 BATE 11/10/2022 15:44:44 010002ZXE 1,559 1.3400 BATE 11/10/2022 15:44:44 010002ZXD 1,559 1.3400 BATE 11/10/2022 15:44:46 010002ZXL 420 1.3400 XLON 11/10/2022 15:44:46 634006563519858 1,426 1.3400 XLON 11/10/2022 15:44:46 634006563519857 121 1.3400 BATE 11/10/2022 15:44:48 010002ZY5 6 1.3400 BATE 11/10/2022 15:44:50 010002ZYK 11 1.3400 BATE 11/10/2022 15:44:50 010002ZYL 56 1.3400 BATE 11/10/2022 15:44:50 010002ZYM 62 1.3400 XLON 11/10/2022 15:45:09 634006563519886 703 1.3400 XLON 11/10/2022 15:45:09 634006563519888 2,507 1.3400 XLON 11/10/2022 15:45:09 634006563519887 5,742 1.3400 XLON 11/10/2022 15:45:19 634006563519902 1,559 1.3395 BATE 11/10/2022 15:45:32 01000308I 3,003 1.3395 BATE 11/10/2022 15:45:32 01000308G 1,057 1.3395 CHIX 11/10/2022 15:45:32 110005DFJ 1,663 1.3395 CHIX 11/10/2022 15:45:32 110005DFI 278 1.3390 XLON 11/10/2022 15:45:35 634006563519952 1,341 1.3390 XLON 11/10/2022 15:45:35 634006563519954 2,505 1.3390 XLON 11/10/2022 15:45:35 634006563519953 1,754 1.3385 CHIX 11/10/2022 15:45:36 110005DH1 465 1.3385 XLON 11/10/2022 15:45:36 634006563519957 4,400 1.3385 XLON 11/10/2022 15:45:36 634006563519956 1,642 1.3360 CHIX 11/10/2022 15:46:12 110005DRU 485 1.3360 CHIX 11/10/2022 15:46:15 110005DT0 1,433 1.3365 BATE 11/10/2022 15:47:38 0100030X9 1,559 1.3365 BATE 11/10/2022 15:47:42 0100030YK 2,652 1.3360 CHIX 11/10/2022 15:47:42 110005EPB 4,484 1.3360 CHIX 11/10/2022 15:47:42 110005EPA 2,505 1.3365 XLON 11/10/2022 15:47:42 634006563520305 61 1.3380 XLON 11/10/2022 15:49:30 634006563520550 1,747 1.3375 CHIX 11/10/2022 15:49:36 110005FS7 443 1.3375 CHIX 11/10/2022 15:49:50 110005FYB 1,663 1.3375 CHIX 11/10/2022 15:49:50 110005FY9 1,663 1.3375 CHIX 11/10/2022 15:49:50 110005FYA 2,674 1.3375 CHIX 11/10/2022 15:49:50 110005FY7 2,038 1.3375 XLON 11/10/2022 15:49:50 634006563520623 2,351 1.3375 XLON 11/10/2022 15:49:50 634006563520624 456 1.3375 XLON 11/10/2022 15:49:51 634006563520628 1,582 1.3375 XLON 11/10/2022 15:49:51 634006563520627 185 1.3385 XLON 11/10/2022 15:50:07 634006563520724 926 1.3385 XLON 11/10/2022 15:50:07 634006563520725 1,644 1.3385 XLON 11/10/2022 15:50:07 634006563520727 2,507 1.3385 XLON 11/10/2022 15:50:07 634006563520726 672 1.3380 XLON 11/10/2022 15:50:10 634006563520747 690 1.3380 XLON 11/10/2022 15:50:10 634006563520745 2,505 1.3380 XLON 11/10/2022 15:50:10 634006563520746 240 1.3380 XLON 11/10/2022 15:50:33 634006563520807 1,865 1.3380 XLON 11/10/2022 15:50:33 634006563520806 540 1.3380 XLON 11/10/2022 15:52:00 634006563521051 690 1.3380 XLON 11/10/2022 15:52:00 634006563521049 752 1.3380 XLON 11/10/2022 15:52:00 634006563521050 2,335 1.3385 BATE 11/10/2022 15:53:25 0100032YL 4,423 1.3385 XLON 11/10/2022 15:53:25 634006563521265 201 1.3390 BATE 11/10/2022 15:53:27 0100032Z6 332 1.3390 BATE 11/10/2022 15:53:27 0100032Z5 1,683 1.3390 XLON 11/10/2022 15:53:27 634006563521272 9 1.3390 CHIX 11/10/2022 15:53:28 110005IE4 91 1.3390 CHIX 11/10/2022 15:53:28 110005IE3 256 1.3390 CHIX 11/10/2022 15:53:28 110005IEH 2 1.3390 BATE 11/10/2022 15:53:29 0100032ZM 132 1.3390 CHIX 11/10/2022 15:53:36 110005IHN 1,437 1.3390 CHIX 11/10/2022 15:53:36 110005IHP 1,562 1.3390 CHIX 11/10/2022 15:53:36 110005IHO 1,459 1.3390 CHIX 11/10/2022 15:53:37 110005II2 1,563 1.3390 CHIX 11/10/2022 15:53:39 110005IJ8 1,559 1.3390 BATE 11/10/2022 15:53:41 01000331W 204 1.3390 CHIX 11/10/2022 15:54:06 110005IQJ 1,461 1.3390 CHIX 11/10/2022 15:54:20 110005IU6 2,321 1.3390 XLON 11/10/2022 15:54:23 634006563521382 258 1.3390 CHIX 11/10/2022 15:54:25 110005IVC 141 1.3390 CHIX 11/10/2022 15:54:40 110005IZC 1,559 1.3390 BATE 11/10/2022 15:54:44 0100033CK 744 1.3390 XLON 11/10/2022 15:54:44 634006563521435 57 1.3390 CHIX 11/10/2022 15:54:45 110005J1H 1,559 1.3390 BATE 11/10/2022 15:54:50 0100033EK 9 1.3390 CHIX 11/10/2022 15:54:50 110005J48 51 1.3390 CHIX 11/10/2022 15:54:50 110005J49 1,437 1.3390 CHIX 11/10/2022 15:54:50 110005J4B 1,562 1.3390 CHIX 11/10/2022 15:54:50 110005J4A 3,283 1.3400 BATE 11/10/2022 15:56:24 01000340V 252 1.3400 CHIX 11/10/2022 15:56:24 110005K6I 5,572 1.3400 CHIX 11/10/2022 15:56:24 110005K6F 967 1.3400 XLON 11/10/2022 15:56:24 634006563521696 1,405 1.3400 XLON 11/10/2022 15:56:24 634006563521697 549 1.3400 BATE 11/10/2022 15:56:25 01000341L 1,631 1.3400 CHIX 11/10/2022 15:56:25 110005K7T 1,663 1.3400 CHIX 11/10/2022 15:56:25 110005K7S 829 1.3400 XLON 11/10/2022 15:56:25 634006563521703 1,612 1.3400 XLON 11/10/2022 15:56:25 634006563521702 1,559 1.3400 BATE 11/10/2022 15:56:26 010003422 32 1.3400 CHIX 11/10/2022 15:56:26 110005K90 1,465 1.3400 CHIX 11/10/2022 15:56:26 110005K91 1,559 1.3400 BATE 11/10/2022 15:56:28 010003424 14 1.3400 CHIX 11/10/2022 15:56:43 110005KCG 2,003 1.3395 XLON 11/10/2022 15:57:01 634006563521751 195 1.3400 XLON 11/10/2022 15:57:01 634006563521753 2,505 1.3400 XLON 11/10/2022 15:57:01 634006563521754 2,507 1.3400 XLON 11/10/2022 15:57:01 634006563521755 1,559 1.3400 BATE 11/10/2022 15:57:06 0100034A5 1,295 1.3400 BATE 11/10/2022 15:57:11 0100034B3 1,559 1.3400 BATE 11/10/2022 15:57:11 0100034B2 1,559 1.3400 BATE 11/10/2022 15:57:16 0100034CA 257 1.3400 BATE 11/10/2022 15:57:18 0100034CM 12 1.3400 BATE 11/10/2022 15:57:21 0100034D4 14 1.3400 BATE 11/10/2022 15:57:21 0100034D5 288 1.3400 BATE 11/10/2022 15:57:33 0100034F4 1,559 1.3400 BATE 11/10/2022 15:57:38 0100034GG 1,559 1.3400 BATE 11/10/2022 15:57:41 0100034H7 1,708 1.3395 XLON 11/10/2022 15:57:42 634006563521925 2,665 1.3395 XLON 11/10/2022 15:57:42 634006563521926 1,344 1.3390 BATE 11/10/2022 15:58:01 0100034MY 1,418 1.3390 BATE 11/10/2022 15:58:01 0100034N6 2,757 1.3390 BATE 11/10/2022 15:58:01 0100034MZ 1,759 1.3390 CHIX 11/10/2022 15:58:01 110005LB5 12 1.3395 CHIX 11/10/2022 15:58:01 110005LBD 1,562 1.3395 CHIX 11/10/2022 15:58:01 110005LBE 1,663 1.3395 CHIX 11/10/2022 15:58:01 110005LBC 3,890 1.3390 XLON 11/10/2022 15:58:01 634006563522035 54 1.3395 CHIX 11/10/2022 15:58:10 110005LET 968 1.3395 CHIX 11/10/2022 15:58:10 110005LES 5 1.3395 CHIX 11/10/2022 15:58:24 110005LJT 8 1.3395 CHIX 11/10/2022 15:58:24 110005LJQ 140 1.3395 CHIX 11/10/2022 15:58:24 110005LJR 186 1.3395 CHIX 11/10/2022 15:58:24 110005LJP 691 1.3395 CHIX 11/10/2022 15:58:24 110005LJS 259 1.3395 CHIX 11/10/2022 15:58:38 110005LQ9 1,259 1.3395 CHIX 11/10/2022 15:58:41 110005LRK 371 1.3395 CHIX 11/10/2022 15:58:42 110005LRS 4,427 1.3390 XLON 11/10/2022 15:58:49 634006563522182 48 1.3390 XLON 11/10/2022 15:58:58 634006563522197 282 1.3380 BATE 11/10/2022 15:59:34 010003579 1,559 1.3390 BATE 11/10/2022 15:59:34 010003577 2,754 1.3380 CHIX 11/10/2022 15:59:34 110005MA9 660 1.3385 CHIX 11/10/2022 15:59:34 110005MA6 1,663 1.3385 CHIX 11/10/2022 15:59:34 110005MA4 1,663 1.3385 CHIX 11/10/2022 15:59:34 110005MA5 149 1.3385 XLON 11/10/2022 15:59:34 634006563522315 1,602 1.3385 XLON 11/10/2022 15:59:34 634006563522314 1,832 1.3385 XLON 11/10/2022 15:59:34 634006563522319 2,505 1.3385 XLON 11/10/2022 15:59:34 634006563522317 2,507 1.3385 XLON 11/10/2022 15:59:34 634006563522318 1,799 1.3380 CHIX 11/10/2022 15:59:37 110005MBS 78 1.3385 XLON 11/10/2022 15:59:37 634006563522323 1,536 1.3385 XLON 11/10/2022 15:59:37 634006563522326 2,507 1.3385 XLON 11/10/2022 15:59:37 634006563522324 3,326 1.3385 XLON 11/10/2022 15:59:37 634006563522325 178 1.3385 XLON 11/10/2022 15:59:38 634006563522330 439 1.3385 XLON 11/10/2022 15:59:38 634006563522327 2,505 1.3385 XLON 11/10/2022 15:59:38 634006563522328 2,507 1.3385 XLON 11/10/2022 15:59:38 634006563522329 1,735 1.3375 BATE 11/10/2022 15:59:54 0100035C5 68 1.3380 XLON 11/10/2022 15:59:54 634006563522386 1,551 1.3380 XLON 11/10/2022 15:59:54 634006563522385 1,559 1.3385 BATE 11/10/2022 16:00:58 0100035RU 4,521 1.3380 XLON 11/10/2022 16:00:58 634006563522661 690 1.3385 XLON 11/10/2022 16:00:58 634006563522662 2,505 1.3385 XLON 11/10/2022 16:00:58 634006563522663 2,507 1.3385 XLON 11/10/2022 16:00:58 634006563522664 1,562 1.3385 CHIX 11/10/2022 16:01:36 110005NP9 1,663 1.3385 CHIX 11/10/2022 16:01:36 110005NP8 1,559 1.3385 BATE 11/10/2022 16:01:37 0100035Z5 1,698 1.3385 XLON 11/10/2022 16:01:37 634006563522774 2,421 1.3395 BATE 11/10/2022 16:02:25 0100036FP 1,282 1.3395 CHIX 11/10/2022 16:02:25 110005OMW 5,135 1.3395 XLON 11/10/2022 16:02:25 634006563522964 1,579 1.3400 XLON 11/10/2022 16:02:56 634006563523077 1,559 1.3415 BATE 11/10/2022 16:04:07 0100037AZ 122 1.3415 XLON 11/10/2022 16:04:07 634006563523390 3,832 1.3415 XLON 11/10/2022 16:04:07 634006563523387 8 1.3415 CHIX 11/10/2022 16:04:09 110005QAW 1,559 1.3415 BATE 11/10/2022 16:04:19 0100037GU 5,185 1.3410 CHIX 11/10/2022 16:04:19 110005QKZ 1,559 1.3415 BATE 11/10/2022 16:04:22 0100037HF 90 1.3415 BATE 11/10/2022 16:04:25 0100037I0 1,559 1.3415 BATE 11/10/2022 16:04:30 0100037JM 844 1.3415 BATE 11/10/2022 16:04:35 0100037KI 1,559 1.3415 BATE 11/10/2022 16:04:35 0100037KH 443 1.3415 BATE 11/10/2022 16:04:40 0100037LB 1,559 1.3415 BATE 11/10/2022 16:04:40 0100037LC 135 1.3415 BATE 11/10/2022 16:04:44 0100037M5 1,559 1.3415 BATE 11/10/2022 16:04:44 0100037M4 1,559 1.3415 BATE 11/10/2022 16:04:46 0100037MM 1,559 1.3415 BATE 11/10/2022 16:04:48 0100037ND 1,559 1.3415 BATE 11/10/2022 16:04:50 0100037NO 1,559 1.3415 BATE 11/10/2022 16:04:51 0100037OG 479 1.3415 BATE 11/10/2022 16:05:22 0100037W3 8 1.3415 CHIX 11/10/2022 16:05:22 110005RDK 44 1.3415 CHIX 11/10/2022 16:05:22 110005RDI 73 1.3415 CHIX 11/10/2022 16:05:22 110005RDJ 150 1.3415 CHIX 11/10/2022 16:05:22 110005RDH 71 1.3415 CHIX 11/10/2022 16:05:27 110005RFM 14 1.3415 CHIX 11/10/2022 16:05:34 110005RI0 809 1.3415 BATE 11/10/2022 16:05:37 0100037YV 127 1.3415 CHIX 11/10/2022 16:05:39 110005RIT 897 1.3415 CHIX 11/10/2022 16:05:39 110005RIS 216 1.3415 BATE 11/10/2022 16:05:42 0100037ZX 231 1.3415 CHIX 11/10/2022 16:05:42 110005RKP 314 1.3410 XLON 11/10/2022 16:05:43 634006563523837 3,500 1.3410 XLON 11/10/2022 16:05:43 634006563523833 5,058 1.3410 XLON 11/10/2022 16:05:43 634006563523831 5,128 1.3410 XLON 11/10/2022 16:05:43 634006563523838 359 1.3410 XLON 11/10/2022 16:05:44 634006563523842 1,585 1.3410 CHIX 11/10/2022 16:05:45 110005RNY 1,774 1.3410 CHIX 11/10/2022 16:05:45 110005RNX 197 1.3410 XLON 11/10/2022 16:05:46 634006563523847 690 1.3410 XLON 11/10/2022 16:05:46 634006563523848 1,294 1.3410 CHIX 11/10/2022 16:06:09 110005RY0 1,663 1.3410 CHIX 11/10/2022 16:06:09 110005RY3 4,422 1.3410 XLON 11/10/2022 16:06:09 634006563523909 1,437 1.3410 CHIX 11/10/2022 16:06:33 110005S65 1,562 1.3410 CHIX 11/10/2022 16:06:33 110005S64 4,532 1.3410 XLON 11/10/2022 16:06:33 634006563523976 754 1.3410 XLON 11/10/2022 16:06:34 634006563523997 479 1.3405 BATE 11/10/2022 16:06:40 0100038DO 2,505 1.3405 XLON 11/10/2022 16:06:40 634006563524022 2,507 1.3405 XLON 11/10/2022 16:06:40 634006563524023 71 1.3405 BATE 11/10/2022 16:06:43 0100038DY 293 1.3405 BATE 11/10/2022 16:06:43 0100038DX 479 1.3405 BATE 11/10/2022 16:06:43 0100038DZ 713 1.3405 XLON 11/10/2022 16:06:43 634006563524025 1,554 1.3405 XLON 11/10/2022 16:06:43 634006563524026 1,663 1.3405 CHIX 11/10/2022 16:06:52 110005SFH 1,663 1.3405 CHIX 11/10/2022 16:06:52 110005SFI 791 1.3405 CHIX 11/10/2022 16:06:57 110005SIR 1,663 1.3405 CHIX 11/10/2022 16:06:57 110005SIQ 5,429 1.3400 XLON 11/10/2022 16:06:57 634006563524073 2,505 1.3405 XLON 11/10/2022 16:06:57 634006563524082 2,507 1.3405 XLON 11/10/2022 16:06:57 634006563524081 2,832 1.3405 XLON 11/10/2022 16:06:57 634006563524084 3,024 1.3405 XLON 11/10/2022 16:06:57 634006563524083 932 1.3405 XLON 11/10/2022 16:07:22 634006563524125 1,450 1.3405 BATE 11/10/2022 16:07:40 0100038OX 1,560 1.3400 CHIX 11/10/2022 16:07:40 110005SX3 54 1.3400 XLON 11/10/2022 16:07:40 634006563524195 2,075 1.3400 XLON 11/10/2022 16:07:40 634006563524190 5,824 1.3400 XLON 11/10/2022 16:07:44 634006563524203 8 1.3400 XLON 11/10/2022 16:07:46 634006563524211 152 1.3400 XLON 11/10/2022 16:07:46 634006563524213 2,507 1.3400 XLON 11/10/2022 16:07:46 634006563524212 1,239 1.3400 XLON 11/10/2022 16:07:48 634006563524214 479 1.3400 BATE 11/10/2022 16:08:13 0100038WE 1,042 1.3400 BATE 11/10/2022 16:08:13 0100038WF 17 1.3400 XLON 11/10/2022 16:08:13 634006563524287 1,740 1.3400 XLON 11/10/2022 16:08:13 634006563524288 1,406 1.3395 CHIX 11/10/2022 16:08:36 110005TFO 1,406 1.3395 CHIX 11/10/2022 16:08:39 110005TJL 1,663 1.3395 CHIX 11/10/2022 16:08:46 110005TLR 309 1.3390 CHIX 11/10/2022 16:08:48 110005TNM 143 1.3390 XLON 11/10/2022 16:08:48 634006563524410 1,800 1.3390 XLON 11/10/2022 16:08:48 634006563524409 14 1.3390 CHIX 11/10/2022 16:08:51 110005TO6 360 1.3390 CHIX 11/10/2022 16:08:51 110005TO5 459 1.3390 CHIX 11/10/2022 16:08:51 110005TO7 3,314 1.3385 CHIX 11/10/2022 16:09:57 110005UAI 1,344 1.3390 CHIX 11/10/2022 16:11:10 110005V1S 3,500 1.3390 CHIX 11/10/2022 16:11:10 110005V1P 46 1.3390 CHIX 11/10/2022 16:11:11 110005V3F 703 1.3400 CHIX 11/10/2022 16:12:02 110005VQP 7 1.3400 CHIX 11/10/2022 16:12:04 110005VR6 99 1.3400 CHIX 11/10/2022 16:12:04 110005VR8 191 1.3400 CHIX 11/10/2022 16:12:04 110005VR7 24 1.3400 XLON 11/10/2022 16:12:04 634006563524902 1,634 1.3400 XLON 11/10/2022 16:12:04 634006563524903 58 1.3400 BATE 11/10/2022 16:12:05 010003AJ2 1,726 1.3400 BATE 11/10/2022 16:12:05 010003AJ3 5 1.3400 CHIX 11/10/2022 16:12:05 110005VS3 180 1.3400 CHIX 11/10/2022 16:12:05 110005VS2 54 1.3400 CHIX 11/10/2022 16:12:06 110005VSN 5 1.3400 XLON 11/10/2022 16:12:06 634006563524912 698 1.3405 XLON 11/10/2022 16:12:12 634006563524938 1,706 1.3405 XLON 11/10/2022 16:12:12 634006563524939 1,562 1.3405 CHIX 11/10/2022 16:12:17 110005VWO 1,663 1.3405 CHIX 11/10/2022 16:12:17 110005VWN 955 1.3405 XLON 11/10/2022 16:12:17 634006563524944 1,559 1.3405 BATE 11/10/2022 16:13:01 010003AYI 1,358 1.3405 CHIX 11/10/2022 16:13:01 110005WE4 1,663 1.3405 CHIX 11/10/2022 16:13:01 110005WE2 1,663 1.3405 CHIX 11/10/2022 16:13:01 110005WE3 1,835 1.3405 BATE 11/10/2022 16:13:07 010003B08 578 1.3415 BATE 11/10/2022 16:14:10 010003BGZ 707 1.3415 BATE 11/10/2022 16:14:10 010003BH0 736 1.3415 BATE 11/10/2022 16:14:10 010003BH1 511 1.3415 CHIX 11/10/2022 16:14:10 110005X9I 1,631 1.3415 CHIX 11/10/2022 16:14:10 110005X9K 2,119 1.3415 CHIX 11/10/2022 16:14:10 110005X9J 714 1.3415 XLON 11/10/2022 16:14:10 634006563525346 926 1.3415 XLON 11/10/2022 16:14:10 634006563525345 50 1.3415 XLON 11/10/2022 16:14:12 634006563525353 54 1.3415 XLON 11/10/2022 16:14:12 634006563525352 7 1.3415 BATE 11/10/2022 16:14:13 010003BHD 13 1.3415 BATE 11/10/2022 16:14:13 010003BHE 33 1.3415 BATE 11/10/2022 16:14:13 010003BHF 91 1.3415 BATE 11/10/2022 16:14:13 010003BHG 226 1.3415 BATE 11/10/2022 16:14:13 010003BHH 11 1.3415 BATE 11/10/2022 16:14:14 010003BHS 245 1.3415 BATE 11/10/2022 16:14:15 010003BIH 15 1.3415 XLON 11/10/2022 16:14:15 634006563525359 1,559 1.3415 BATE 11/10/2022 16:14:16 010003BIT 14 1.3415 BATE 11/10/2022 16:14:17 010003BIV 299 1.3415 BATE 11/10/2022 16:14:17 010003BIW 1,559 1.3415 BATE 11/10/2022 16:14:17 010003BIX 34 1.3415 BATE 11/10/2022 16:14:19 010003BJ3 1,727 1.3415 XLON 11/10/2022 16:14:21 634006563525385 1,559 1.3415 BATE 11/10/2022 16:14:22 010003BJZ 1,559 1.3415 BATE 11/10/2022 16:14:23 010003BK5 1,559 1.3415 BATE 11/10/2022 16:14:26 010003BKI 1,804 1.3415 XLON 11/10/2022 16:14:29 634006563525389 1,451 1.3415 BATE 11/10/2022 16:14:32 010003BLX 3,363 1.3415 XLON 11/10/2022 16:14:41 634006563525404 73 1.3415 XLON 11/10/2022 16:14:46 634006563525429 83 1.3415 XLON 11/10/2022 16:14:51 634006563525454 14 1.3415 CHIX 11/10/2022 16:14:54 110005XQB 361 1.3415 CHIX 11/10/2022 16:14:54 110005XQA 1,487 1.3415 CHIX 11/10/2022 16:14:54 110005XQC 160 1.3415 XLON 11/10/2022 16:14:56 634006563525479 140 1.3415 CHIX 11/10/2022 16:15:00 110005XTE 571 1.3415 CHIX 11/10/2022 16:15:00 110005XTD 18 1.3415 XLON 11/10/2022 16:15:01 634006563525499 2,520 1.3405 BATE 11/10/2022 16:15:15 010003BZU 1,621 1.3410 CHIX 11/10/2022 16:15:15 110005Y61 1,066 1.3410 XLON 11/10/2022 16:15:15 634006563525597 2,505 1.3410 XLON 11/10/2022 16:15:15 634006563525596 2,507 1.3410 XLON 11/10/2022 16:15:15 634006563525595 4,867 1.3410 XLON 11/10/2022 16:15:15 634006563525594 159 1.3410 XLON 11/10/2022 16:15:21 634006563525607 2,505 1.3410 XLON 11/10/2022 16:15:21 634006563525608 2,507 1.3410 XLON 11/10/2022 16:15:21 634006563525609 93 1.3410 XLON 11/10/2022 16:15:24 634006563525626 2,505 1.3410 XLON 11/10/2022 16:15:24 634006563525627 2,507 1.3410 XLON 11/10/2022 16:15:24 634006563525628 6 1.3410 XLON 11/10/2022 16:15:26 634006563525631 2,505 1.3410 XLON 11/10/2022 16:15:26 634006563525632 2,507 1.3410 XLON 11/10/2022 16:15:26 634006563525633 141 1.3410 XLON 11/10/2022 16:15:27 634006563525639 2,505 1.3410 XLON 11/10/2022 16:15:27 634006563525640 2,507 1.3410 XLON 11/10/2022 16:15:27 634006563525641 3,365 1.3410 XLON 11/10/2022 16:15:29 634006563525643 56 1.3410 XLON 11/10/2022 16:15:33 634006563525645 10 1.3410 XLON 11/10/2022 16:15:34 634006563525647 1,115 1.3410 XLON 11/10/2022 16:16:42 634006563525821 26 1.3410 XLON 11/10/2022 16:16:43 634006563525832 2,234 1.3410 BATE 11/10/2022 16:18:05 010003D87 648 1.3410 CHIX 11/10/2022 16:18:05 1100060D4 1,437 1.3410 CHIX 11/10/2022 16:18:05 1100060D5 1,562 1.3410 CHIX 11/10/2022 16:18:05 1100060D6 4,520 1.3410 CHIX 11/10/2022 16:18:05 1100060CS 2,380 1.3410 XLON 11/10/2022 16:18:05 634006563526065 1,845 1.3410 BATE 11/10/2022 16:18:06 010003D8Q 396 1.3410 BATE 11/10/2022 16:18:11 010003DA2 1,553 1.3410 BATE 11/10/2022 16:18:30 010003DEW 1,696 1.3410 CHIX 11/10/2022 16:18:30 1100060P8 268 1.3410 CHIX 11/10/2022 16:18:31 1100060Q9 1,627 1.3410 CHIX 11/10/2022 16:18:32 1100060QA 41 1.3410 BATE 11/10/2022 16:18:37 010003DGO 1,517 1.3410 CHIX 11/10/2022 16:18:37 1100060SE 585 1.3410 BATE 11/10/2022 16:18:57 010003DMO 927 1.3410 BATE 11/10/2022 16:19:08 010003DQZ 3,512 1.3410 CHIX 11/10/2022 16:19:08 11000616K 256 1.3410 CHIX 11/10/2022 16:19:21 1100061D5 1,337 1.3410 BATE 11/10/2022 16:19:22 010003DX5 2,025 1.3410 CHIX 11/10/2022 16:19:22 1100061FJ 756 1.3405 CHIX 11/10/2022 16:19:39 1100061M2 1,116 1.3405 CHIX 11/10/2022 16:19:39 1100061M3 1,467 1.3410 XLON 11/10/2022 16:19:39 634006563526379 1,800 1.3410 XLON 11/10/2022 16:19:39 634006563526378 1,870 1.3410 XLON 11/10/2022 16:19:39 634006563526377 415 1.3410 XLON 11/10/2022 16:19:44 634006563526405 2,493 1.3410 XLON 11/10/2022 16:19:44 634006563526406 683 1.3410 XLON 11/10/2022 16:19:46 634006563526420 771 1.3410 XLON 11/10/2022 16:19:46 634006563526419 184 1.3400 CHIX 11/10/2022 16:20:34 1100062IL 2,507 1.3405 XLON 11/10/2022 16:20:34 634006563526649 410 1.3400 CHIX 11/10/2022 16:20:37 1100062JH 1,289 1.3400 CHIX 11/10/2022 16:20:37 1100062JO 1,759 1.3400 CHIX 11/10/2022 16:20:37 1100062JI 4,947 1.3400 XLON 11/10/2022 16:20:37 634006563526662 716 1.3400 XLON 11/10/2022 16:20:39 634006563526686 897 1.3400 XLON 11/10/2022 16:20:39 634006563526685 3,089 1.3395 XLON 11/10/2022 16:20:42 634006563526705 1,754 1.3375 CHIX 11/10/2022 16:21:43 1100063O3 160 1.3370 CHIX 11/10/2022 16:21:54 1100063TY 1,356 1.3370 CHIX 11/10/2022 16:21:54 1100063VW 2,314 1.3370 CHIX 11/10/2022 16:21:54 1100063VV 14 1.3375 BATE 11/10/2022 16:22:25 010003FP5 72 1.3375 BATE 11/10/2022 16:22:27 010003FQM 11 1.3375 BATE 11/10/2022 16:22:28 010003FQT 137 1.3375 BATE 11/10/2022 16:22:28 010003FQU 45 1.3375 BATE 11/10/2022 16:22:29 010003FQY 84 1.3375 BATE 11/10/2022 16:22:29 010003FR8 22 1.3375 BATE 11/10/2022 16:22:30 010003FRC 1,559 1.3375 BATE 11/10/2022 16:22:30 010003FRH 7 1.3375 XLON 11/10/2022 16:22:30 634006563527272 2,005 1.3375 XLON 11/10/2022 16:22:30 634006563527273 91 1.3375 BATE 11/10/2022 16:22:31 010003FRO 5 1.3375 BATE 11/10/2022 16:22:32 010003FRS 13 1.3375 BATE 11/10/2022 16:22:32 010003FS2 963 1.3375 XLON 11/10/2022 16:22:32 634006563527274 6 1.3375 BATE 11/10/2022 16:22:33 010003FSB 759 1.3375 XLON 11/10/2022 16:22:33 634006563527275 9 1.3375 BATE 11/10/2022 16:22:34 010003FSQ 10 1.3375 BATE 11/10/2022 16:22:35 010003FUJ 2 1.3375 BATE 11/10/2022 16:22:37 010003FV6 1,742 1.3375 BATE 11/10/2022 16:22:39 010003FVS 2 1.3375 BATE 11/10/2022 16:22:40 010003FW7 4 1.3375 BATE 11/10/2022 16:22:42 010003FWX 177 1.3375 BATE 11/10/2022 16:22:45 010003FXI 94 1.3375 BATE 11/10/2022 16:22:47 010003FY2 522 1.3375 XLON 11/10/2022 16:22:47 634006563527327 1,645 1.3375 XLON 11/10/2022 16:22:52 634006563527338 834 1.3375 BATE 11/10/2022 16:24:34 010003GVH 3,064 1.3375 CHIX 11/10/2022 16:24:34 1100066CD 1,324 1.3375 XLON 11/10/2022 16:24:34 634006563527814 1,561 1.3380 CHIX 11/10/2022 16:25:38 1100067GW 377 1.3380 CHIX 11/10/2022 16:26:01 1100067S2 1,424 1.3380 CHIX 11/10/2022 16:26:42 1100068G7 516 1.3380 BATE 11/10/2022 16:26:44 010003I8X 757 1.3380 BATE 11/10/2022 16:26:44 010003I8W 1,256 1.3380 BATE 11/10/2022 16:26:44 010003I93 890 1.3380 CHIX 11/10/2022 16:26:44 1100068HW 1,235 1.3380 CHIX 11/10/2022 16:26:44 1100068HU 1,366 1.3380 CHIX 11/10/2022 16:26:44 1100068HP 1,562 1.3380 CHIX 11/10/2022 16:26:44 1100068HV 1,663 1.3380 CHIX 11/10/2022 16:26:44 1100068HO 2,369 1.3380 CHIX 11/10/2022 16:26:44 1100068HM 4,346 1.3380 XLON 11/10/2022 16:26:44 634006563528369 691 1.3380 XLON 11/10/2022 16:26:47 634006563528387 14 1.3380 BATE 11/10/2022 16:26:49 010003IAG 133 1.3380 BATE 11/10/2022 16:26:49 010003IAH 6,705 1.3380 BATE 11/10/2022 16:26:51 010003IAU 1,315 1.3380 BATE 11/10/2022 16:26:53 010003IBR 3,239 1.3380 BATE 11/10/2022 16:26:53 010003IBS 1,014 1.3380 BATE 11/10/2022 16:26:56 010003IDB 1,506 1.3380 BATE 11/10/2022 16:26:56 010003IDA 10 1.3380 CHIX 11/10/2022 16:27:01 1100068U9 1,243 1.3380 CHIX 11/10/2022 16:27:01 1100068UA 1,281 1.3380 BATE 11/10/2022 16:27:07 010003IIL 125 1.3380 XLON 11/10/2022 16:27:10 634006563528504 2,505 1.3380 XLON 11/10/2022 16:27:10 634006563528506 2,507 1.3380 XLON 11/10/2022 16:27:10 634006563528505 860 1.3380 CHIX 11/10/2022 16:27:11 11000691A 1,071 1.3380 CHIX 11/10/2022 16:27:11 11000691B 4,094 1.3375 XLON 11/10/2022 16:27:14 634006563528517 14 1.3375 CHIX 11/10/2022 16:27:21 11000696I 2,522 1.3375 CHIX 11/10/2022 16:27:21 11000696H 1,522 1.3375 XLON 11/10/2022 16:27:21 634006563528549 2,505 1.3375 XLON 11/10/2022 16:27:21 634006563528548 2,320 1.3375 CHIX 11/10/2022 16:27:41 1100069HQ 389 1.3375 CHIX 11/10/2022 16:27:45 1100069JT 2,003 1.3375 CHIX 11/10/2022 16:27:45 1100069JS 2,249 1.3375 XLON 11/10/2022 16:27:45 634006563528613 1,031 1.3375 XLON 11/10/2022 16:27:46 634006563528614 968 1.3380 BATE 11/10/2022 16:27:48 010003IVH 1,241 1.3380 BATE 11/10/2022 16:27:48 010003IVI 674 1.3375 CHIX 11/10/2022 16:28:03 1100069VD 895 1.3375 CHIX 11/10/2022 16:28:03 1100069VB 1,900 1.3380 XLON 11/10/2022 16:28:03 634006563528701 1,347 1.3375 CHIX 11/10/2022 16:28:28 110006AC5 117 1.3375 BATE 11/10/2022 16:28:41 010003JI0 233 1.3375 BATE 11/10/2022 16:28:41 010003JI4 275 1.3375 BATE 11/10/2022 16:28:41 010003JI3 1,786 1.3375 XLON 11/10/2022 16:28:42 634006563528827 690 1.3375 BATE 11/10/2022 16:29:03 010003JOX 190 1.3375 BATE 11/10/2022 16:29:09 010003JPU 356 1.3375 BATE 11/10/2022 16:29:09 010003JPW 1,214 1.3375 BATE 11/10/2022 16:29:09 010003JPV 1,250 1.3375 BATE 11/10/2022 16:29:11 010003JQ9 201 1.3375 BATE 11/10/2022 16:29:16 010003JRM 249 1.3375 XLON 11/10/2022 16:29:16 634006563528958 749 1.3375 XLON 11/10/2022 16:29:16 634006563528959 112 1.3375 CHIX 11/10/2022 16:29:18 110006B2T 175 1.3375 CHIX 11/10/2022 16:29:18 110006B2S 198 1.3375 CHIX 11/10/2022 16:29:18 110006B2Q 257 1.3375 CHIX 11/10/2022 16:29:18 110006B2P 338 1.3375 CHIX 11/10/2022 16:29:18 110006B2O 534 1.3375 CHIX 11/10/2022 16:29:18 110006B2R 91 1.3375 BATE 11/10/2022 16:29:19 010003JSR 40 1.3375 BATE 11/10/2022 16:29:21 010003JTR 64 1.3375 BATE 11/10/2022 16:29:21 010003JTQ 180 1.3375 BATE 11/10/2022 16:29:21 010003JTS 16 1.3375 XLON 11/10/2022 16:29:21 634006563528985 258 1.3375 XLON 11/10/2022 16:29:21 634006563528984 7 1.3375 XLON 11/10/2022 16:29:22 634006563528990 13 1.3375 XLON 11/10/2022 16:29:24 634006563529002 13 1.3375 XLON 11/10/2022 16:29:26 634006563529005 17 1.3375 XLON 11/10/2022 16:29:27 634006563529010 783 1.3370 XLON 11/10/2022 16:29:30 634006563529021 26 1.3375 XLON 11/10/2022 16:29:30 634006563529035 32 1.3375 XLON 11/10/2022 16:29:30 634006563529036 1,227 1.3375 XLON 11/10/2022 16:29:30 634006563529034 255 1.3375 BATE 11/10/2022 16:29:32 010003JYJ 54 1.3375 CHIX 11/10/2022 16:29:34 110006BEA 56 1.3375 CHIX 11/10/2022 16:29:34 110006BEC 65 1.3375 CHIX 11/10/2022 16:29:34 110006BE8 69 1.3375 CHIX 11/10/2022 16:29:34 110006BE9 151 1.3375 CHIX 11/10/2022 16:29:34 110006BEB 256 1.3375 CHIX 11/10/2022 16:29:34 110006BED 1,202 1.3375 CHIX 11/10/2022 16:29:34 110006BEE 77 1.3375 XLON 11/10/2022 16:29:34 634006563529086 79 1.3375 XLON 11/10/2022 16:29:35 634006563529089 39 1.3375 BATE 11/10/2022 16:29:37 010003K1Y 71 1.3375 BATE 11/10/2022 16:29:37 010003K1X 161 1.3375 BATE 11/10/2022 16:29:37 010003K1Z 214 1.3375 BATE 11/10/2022 16:29:37 010003K20 58 1.3375 CHIX 11/10/2022 16:29:37 110006BGS 1,018 1.3375 CHIX 11/10/2022 16:29:37 110006BGR 100 1.3375 XLON 11/10/2022 16:29:37 634006563529095 381 1.3375 XLON 11/10/2022 16:29:38 634006563529103 471 1.3375 XLON 11/10/2022 16:29:39 634006563529118 1,243 1.3375 BATE 11/10/2022 16:29:40 010003K3A 61 1.3375 XLON 11/10/2022 16:29:40 634006563529132 92 1.3375 BATE 11/10/2022 16:29:42 010003K46 196 1.3375 XLON 11/10/2022 16:29:42 634006563529155 12 1.3380 BATE 11/10/2022 16:29:43 010003K4O This information is provided by RNS, the news service of the London Stock Exchange. 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