Transaction in Own Shares • Oct 14, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 8656C abrdn PLC 14 October 2022 14 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 13 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 2,615,817 965,770 874,733 Highest price paid (per ordinary share) �� 1.4000 �� 1.3990 �� 1.3960 Lowest price paid (per ordinary share) �� 1.3280 �� 1.3355 �� 1.3310 Volume weighted average price paid (per ordinary share) �� 1.3628 �� 1.3639 �� 1.3602 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 1,683 1.3280 XLON 13/10/2022 08:03:05 635243514037871 103 1.3335 CHIX 13/10/2022 08:15:10 110000AI5 1,650 1.3335 CHIX 13/10/2022 08:15:40 110000AMI 1,522 1.3360 CHIX 13/10/2022 08:20:08 110000C5H 1,781 1.3415 CHIX 13/10/2022 08:22:09 110000CY6 1,781 1.3415 CHIX 13/10/2022 08:22:09 110000CY7 3,818 1.3415 XLON 13/10/2022 08:22:09 635243514040231 752 1.3410 CHIX 13/10/2022 08:22:15 110000CZ9 1,475 1.3410 CHIX 13/10/2022 08:22:15 110000CZ6 1,864 1.3410 CHIX 13/10/2022 08:22:15 110000CZ8 2,990 1.3410 CHIX 13/10/2022 08:22:15 110000CZA 4,367 1.3410 BATE 13/10/2022 08:22:25 0100008D8 3,811 1.3410 CHIX 13/10/2022 08:22:25 110000D0L 1,663 1.3405 CHIX 13/10/2022 08:22:26 110000D2A 1,663 1.3405 CHIX 13/10/2022 08:22:26 110000D2B 3,042 1.3405 XLON 13/10/2022 08:22:26 635243514040298 4,993 1.3405 XLON 13/10/2022 08:22:26 635243514040296 1,437 1.3390 CHIX 13/10/2022 08:22:40 110000D6B 4,073 1.3390 XLON 13/10/2022 08:22:40 635243514040350 5,816 1.3390 XLON 13/10/2022 08:22:40 635243514040348 262 1.3390 XLON 13/10/2022 08:23:10 635243514040392 759 1.3390 XLON 13/10/2022 08:23:10 635243514040390 986 1.3390 XLON 13/10/2022 08:23:10 635243514040391 1,524 1.3380 BATE 13/10/2022 08:23:22 0100008J5 934 1.3385 XLON 13/10/2022 08:23:22 635243514040406 1,293 1.3385 XLON 13/10/2022 08:23:22 635243514040405 1,356 1.3415 BATE 13/10/2022 08:25:08 0100008U2 2,014 1.3415 BATE 13/10/2022 08:25:08 0100008U3 348 1.3420 XLON 13/10/2022 08:25:08 635243514040617 2,480 1.3420 XLON 13/10/2022 08:25:08 635243514040616 900 1.3415 CHIX 13/10/2022 08:26:19 110000EGW 1,421 1.3415 CHIX 13/10/2022 08:26:19 110000EGY 1,534 1.3415 CHIX 13/10/2022 08:26:19 110000EGX 5,273 1.3410 XLON 13/10/2022 08:26:19 635243514040737 2,156 1.3410 XLON 13/10/2022 08:26:20 635243514040738 20 1.3415 CHIX 13/10/2022 08:26:24 110000EI5 1,300 1.3415 CHIX 13/10/2022 08:26:24 110000EI4 2,117 1.3410 BATE 13/10/2022 08:27:57 010000965 540 1.3410 CHIX 13/10/2022 08:27:57 110000ETW 3,648 1.3410 CHIX 13/10/2022 08:27:57 110000ETX 1,784 1.3410 XLON 13/10/2022 08:27:57 635243514040861 1,970 1.3410 XLON 13/10/2022 08:27:57 635243514040869 2,152 1.3410 XLON 13/10/2022 08:27:57 635243514040860 3,964 1.3430 CHIX 13/10/2022 08:28:27 110000F11 1,663 1.3420 CHIX 13/10/2022 08:28:28 110000F1F 3 1.3420 CHIX 13/10/2022 08:28:30 110000F1K 31 1.3420 CHIX 13/10/2022 08:28:30 110000F1L 52 1.3420 CHIX 13/10/2022 08:28:30 110000F1N 68 1.3420 CHIX 13/10/2022 08:28:30 110000F1M 5 1.3420 CHIX 13/10/2022 08:28:32 110000F1S 5 1.3420 CHIX 13/10/2022 08:28:34 110000F1Z 340 1.3430 CHIX 13/10/2022 08:29:40 110000FC1 1,410 1.3430 CHIX 13/10/2022 08:29:40 110000FC3 1,533 1.3430 CHIX 13/10/2022 08:29:40 110000FC2 42 1.3445 CHIX 13/10/2022 08:29:56 110000FF1 1,243 1.3440 CHIX 13/10/2022 08:30:00 110000FFV 1,483 1.3440 CHIX 13/10/2022 08:30:00 110000FFY 2,900 1.3440 CHIX 13/10/2022 08:30:00 110000FFU 43 1.3435 CHIX 13/10/2022 08:30:03 110000FHO 1,874 1.3435 CHIX 13/10/2022 08:30:03 110000FHN 1,516 1.3430 XLON 13/10/2022 08:30:03 635243514041140 3,943 1.3430 CHIX 13/10/2022 08:30:30 110000FPU 438 1.3425 XLON 13/10/2022 08:30:30 635243514041220 3,720 1.3425 XLON 13/10/2022 08:30:30 635243514041219 2,782 1.3385 XLON 13/10/2022 08:31:05 635243514041320 2,503 1.3375 CHIX 13/10/2022 08:31:36 110000GB7 1,420 1.3370 XLON 13/10/2022 08:31:36 635243514041404 1,795 1.3375 CHIX 13/10/2022 08:31:37 110000GB9 16 1.3400 CHIX 13/10/2022 08:34:04 110000GY0 409 1.3405 CHIX 13/10/2022 08:34:28 110000H2G 756 1.3405 CHIX 13/10/2022 08:34:28 110000H2F 1,512 1.3400 XLON 13/10/2022 08:34:32 635243514041679 1,216 1.3405 CHIX 13/10/2022 08:34:49 110000H7F 1,610 1.3390 CHIX 13/10/2022 08:35:07 110000HB0 20 1.3390 CHIX 13/10/2022 08:36:10 110000HN6 95 1.3390 CHIX 13/10/2022 08:36:10 110000HN7 1,091 1.3390 CHIX 13/10/2022 08:36:10 110000HN8 4,643 1.3410 CHIX 13/10/2022 08:37:23 110000I5M 2,408 1.3410 XLON 13/10/2022 08:37:23 635243514041929 1,455 1.3425 BATE 13/10/2022 08:37:49 010000APM 4,090 1.3405 XLON 13/10/2022 08:38:20 635243514041966 1,392 1.3405 XLON 13/10/2022 08:39:07 635243514042081 740 1.3435 XLON 13/10/2022 08:40:19 635243514042159 5,871 1.3435 XLON 13/10/2022 08:41:10 635243514042237 14 1.3445 CHIX 13/10/2022 08:41:54 110000JID 5,656 1.3445 CHIX 13/10/2022 08:41:54 110000JIC 4 1.3450 CHIX 13/10/2022 08:42:07 110000JKW 1,215 1.3475 CHIX 13/10/2022 08:42:24 110000JR2 3,400 1.3475 XLON 13/10/2022 08:42:24 635243514042392 5 1.3485 CHIX 13/10/2022 08:42:44 110000JW2 2,092 1.3485 CHIX 13/10/2022 08:43:04 110000JYT 33 1.3480 CHIX 13/10/2022 08:44:06 110000K7E 5,465 1.3475 XLON 13/10/2022 08:44:06 635243514042634 1,938 1.3490 CHIX 13/10/2022 08:44:26 110000KAU 2,748 1.3490 CHIX 13/10/2022 08:44:26 110000KAT 1,422 1.3490 XLON 13/10/2022 08:44:26 635243514042667 1,947 1.3490 XLON 13/10/2022 08:44:26 635243514042665 1,197 1.3490 XLON 13/10/2022 08:44:27 635243514042669 1,283 1.3490 XLON 13/10/2022 08:44:27 635243514042668 1,240 1.3490 XLON 13/10/2022 08:44:28 635243514042670 1,970 1.3475 BATE 13/10/2022 08:45:00 010000BRR 3,978 1.3475 XLON 13/10/2022 08:45:00 635243514042715 906 1.3490 BATE 13/10/2022 08:45:46 010000BUG 1,307 1.3490 BATE 13/10/2022 08:45:46 010000BUH 1,767 1.3490 CHIX 13/10/2022 08:45:46 110000KOW 986 1.3490 XLON 13/10/2022 08:45:46 635243514042761 1,292 1.3490 XLON 13/10/2022 08:45:46 635243514042762 1,590 1.3490 XLON 13/10/2022 08:45:46 635243514042760 3,782 1.3475 CHIX 13/10/2022 08:47:24 110000L4Z 2,809 1.3455 BATE 13/10/2022 08:47:28 010000C2S 2,366 1.3465 CHIX 13/10/2022 08:47:28 110000L76 5,879 1.3465 XLON 13/10/2022 08:47:28 635243514042889 3,145 1.3450 XLON 13/10/2022 08:47:31 635243514042972 732 1.3455 CHIX 13/10/2022 08:49:04 110000LTW 1,423 1.3455 CHIX 13/10/2022 08:49:04 110000LTV 1,424 1.3455 XLON 13/10/2022 08:49:04 635243514043167 2,016 1.3455 CHIX 13/10/2022 08:51:20 110000MJP 1,463 1.3450 BATE 13/10/2022 08:52:06 010000CRH 1,634 1.3450 CHIX 13/10/2022 08:52:06 110000MRV 1,461 1.3465 CHIX 13/10/2022 08:53:17 110000N39 1,716 1.3450 XLON 13/10/2022 08:54:16 635243514043680 598 1.3440 CHIX 13/10/2022 08:58:58 110000OMD 20 1.3440 CHIX 13/10/2022 08:59:24 110000ORE 3,292 1.3435 CHIX 13/10/2022 09:00:14 110000OZD 1,746 1.3435 XLON 13/10/2022 09:00:14 635243514044089 2,439 1.3435 XLON 13/10/2022 09:00:14 635243514044084 1,738 1.3430 XLON 13/10/2022 09:00:20 635243514044106 1,021 1.3435 CHIX 13/10/2022 09:02:21 110000PKK 1,663 1.3435 CHIX 13/10/2022 09:02:21 110000PKJ 47 1.3430 XLON 13/10/2022 09:02:21 635243514044220 2,900 1.3430 XLON 13/10/2022 09:02:21 635243514044218 2,133 1.3430 CHIX 13/10/2022 09:02:46 110000PNU 3,400 1.3450 XLON 13/10/2022 09:03:06 635243514044316 1,718 1.3425 CHIX 13/10/2022 09:03:20 110000PWK 1,758 1.3430 CHIX 13/10/2022 09:03:20 110000PWC 1,041 1.3430 XLON 13/10/2022 09:03:20 635243514044363 2,480 1.3430 XLON 13/10/2022 09:03:20 635243514044364 1,088 1.3425 XLON 13/10/2022 09:03:28 635243514044403 2,480 1.3425 XLON 13/10/2022 09:03:28 635243514044404 2,480 1.3425 XLON 13/10/2022 09:03:28 635243514044405 261 1.3430 XLON 13/10/2022 09:03:28 635243514044406 522 1.3430 XLON 13/10/2022 09:03:28 635243514044409 899 1.3430 XLON 13/10/2022 09:03:28 635243514044410 986 1.3430 XLON 13/10/2022 09:03:28 635243514044411 2,480 1.3430 XLON 13/10/2022 09:03:28 635243514044407 2,480 1.3430 XLON 13/10/2022 09:03:28 635243514044408 1,150 1.3425 XLON 13/10/2022 09:03:34 635243514044442 2,480 1.3425 XLON 13/10/2022 09:03:34 635243514044443 1,137 1.3425 XLON 13/10/2022 09:03:40 635243514044447 1,089 1.3425 XLON 13/10/2022 09:03:42 635243514044448 2,375 1.3435 CHIX 13/10/2022 09:05:15 110000QKY 2,110 1.3435 XLON 13/10/2022 09:05:15 635243514044616 6 1.3450 XLON 13/10/2022 09:06:06 635243514044701 348 1.3455 XLON 13/10/2022 09:06:28 635243514044722 1,141 1.3455 XLON 13/10/2022 09:06:28 635243514044720 2,480 1.3455 XLON 13/10/2022 09:06:28 635243514044721 2,480 1.3455 XLON 13/10/2022 09:06:28 635243514044723 261 1.3450 XLON 13/10/2022 09:06:33 635243514044740 2,480 1.3450 XLON 13/10/2022 09:06:33 635243514044741 2,480 1.3450 XLON 13/10/2022 09:06:33 635243514044742 2,564 1.3440 CHIX 13/10/2022 09:06:35 110000R00 1,099 1.3450 XLON 13/10/2022 09:06:35 635243514044746 2,480 1.3450 XLON 13/10/2022 09:06:35 635243514044747 273 1.3440 XLON 13/10/2022 09:06:37 635243514044759 1,154 1.3440 XLON 13/10/2022 09:06:37 635243514044758 348 1.3445 XLON 13/10/2022 09:06:38 635243514044768 2,480 1.3445 XLON 13/10/2022 09:06:38 635243514044769 1,147 1.3440 XLON 13/10/2022 09:06:41 635243514044772 7 1.3440 XLON 13/10/2022 09:06:42 635243514044778 348 1.3440 XLON 13/10/2022 09:06:42 635243514044779 700 1.3440 XLON 13/10/2022 09:06:43 635243514044810 1,114 1.3440 XLON 13/10/2022 09:06:44 635243514044811 53 1.3440 XLON 13/10/2022 09:06:46 635243514044815 578 1.3460 CHIX 13/10/2022 09:09:28 110000RPH 1,731 1.3460 CHIX 13/10/2022 09:09:34 110000RPS 226 1.3460 XLON 13/10/2022 09:09:44 635243514044978 2,480 1.3460 XLON 13/10/2022 09:09:44 635243514044979 146 1.3455 CHIX 13/10/2022 09:09:53 110000RVN 339 1.3455 CHIX 13/10/2022 09:09:53 110000RVM 1,647 1.3455 CHIX 13/10/2022 09:09:53 110000RVL 261 1.3460 XLON 13/10/2022 09:09:54 635243514044991 2,480 1.3460 XLON 13/10/2022 09:09:54 635243514044992 261 1.3460 XLON 13/10/2022 09:10:41 635243514045084 1,410 1.3450 CHIX 13/10/2022 09:10:44 110000S8K 348 1.3455 XLON 13/10/2022 09:10:45 635243514045100 738 1.3455 XLON 13/10/2022 09:10:45 635243514045099 3,400 1.3455 XLON 13/10/2022 09:10:45 635243514045098 348 1.3455 XLON 13/10/2022 09:10:48 635243514045104 2,480 1.3455 XLON 13/10/2022 09:10:48 635243514045105 2,480 1.3455 XLON 13/10/2022 09:10:48 635243514045106 2,395 1.3465 XLON 13/10/2022 09:12:00 635243514045181 1,092 1.3465 XLON 13/10/2022 09:12:21 635243514045204 2,480 1.3465 XLON 13/10/2022 09:12:21 635243514045202 2,480 1.3465 XLON 13/10/2022 09:12:21 635243514045203 174 1.3470 XLON 13/10/2022 09:13:01 635243514045268 1,077 1.3470 XLON 13/10/2022 09:13:01 635243514045267 1,078 1.3470 XLON 13/10/2022 09:13:01 635243514045269 529 1.3470 XLON 13/10/2022 09:13:03 635243514045275 2,480 1.3470 XLON 13/10/2022 09:13:03 635243514045276 2,480 1.3470 XLON 13/10/2022 09:13:03 635243514045277 161 1.3470 XLON 13/10/2022 09:13:04 635243514045282 2,098 1.3470 BATE 13/10/2022 09:13:43 010000FQA 1,209 1.3470 CHIX 13/10/2022 09:13:43 110000SY9 1,415 1.3470 CHIX 13/10/2022 09:13:43 110000SY8 100 1.3470 XLON 13/10/2022 09:14:11 635243514045356 1,549 1.3480 XLON 13/10/2022 09:14:28 635243514045389 2,667 1.3480 XLON 13/10/2022 09:14:28 635243514045388 1,027 1.3480 XLON 13/10/2022 09:14:31 635243514045390 1,041 1.3490 XLON 13/10/2022 09:14:35 635243514045396 2,480 1.3490 XLON 13/10/2022 09:14:35 635243514045397 991 1.3490 XLON 13/10/2022 09:14:39 635243514045405 2,135 1.3480 CHIX 13/10/2022 09:14:43 110000T7H 261 1.3490 XLON 13/10/2022 09:14:43 635243514045415 2,039 1.3490 XLON 13/10/2022 09:14:43 635243514045417 2,480 1.3490 XLON 13/10/2022 09:14:43 635243514045416 1,727 1.3490 XLON 13/10/2022 09:14:46 635243514045423 531 1.3490 XLON 13/10/2022 09:15:04 635243514045451 757 1.3490 XLON 13/10/2022 09:15:09 635243514045480 277 1.3490 XLON 13/10/2022 09:15:15 635243514045486 5,853 1.3495 XLON 13/10/2022 09:15:37 635243514045541 538 1.3500 XLON 13/10/2022 09:15:49 635243514045549 5 1.3500 XLON 13/10/2022 09:15:51 635243514045552 195 1.3495 XLON 13/10/2022 09:15:53 635243514045554 570 1.3495 XLON 13/10/2022 09:15:55 635243514045555 173 1.3495 XLON 13/10/2022 09:15:56 635243514045556 2,951 1.3490 XLON 13/10/2022 09:16:04 635243514045570 1,919 1.3485 BATE 13/10/2022 09:16:46 010000G6K 1,374 1.3485 CHIX 13/10/2022 09:16:46 110000TS2 1,698 1.3485 XLON 13/10/2022 09:16:46 635243514045606 1,776 1.3485 XLON 13/10/2022 09:16:46 635243514045607 50 1.3485 XLON 13/10/2022 09:17:11 635243514045642 1,515 1.3480 CHIX 13/10/2022 09:17:56 110000U3P 108 1.3470 XLON 13/10/2022 09:18:17 635243514045772 1,175 1.3495 XLON 13/10/2022 09:19:25 635243514045891 123 1.3495 XLON 13/10/2022 09:19:30 635243514045913 371 1.3495 XLON 13/10/2022 09:19:33 635243514045915 113 1.3495 XLON 13/10/2022 09:19:38 635243514045918 2,149 1.3490 CHIX 13/10/2022 09:19:56 110000URH 233 1.3495 XLON 13/10/2022 09:20:42 635243514045974 115 1.3495 XLON 13/10/2022 09:20:47 635243514045976 1,741 1.3490 CHIX 13/10/2022 09:21:06 110000UZP 2,480 1.3495 XLON 13/10/2022 09:21:06 635243514045983 2,480 1.3495 XLON 13/10/2022 09:21:06 635243514045984 40 1.3500 XLON 13/10/2022 09:21:32 635243514046031 194 1.3495 XLON 13/10/2022 09:21:51 635243514046055 593 1.3495 XLON 13/10/2022 09:21:56 635243514046058 1,047 1.3500 XLON 13/10/2022 09:22:15 635243514046075 2,480 1.3500 XLON 13/10/2022 09:22:15 635243514046073 2,480 1.3500 XLON 13/10/2022 09:22:15 635243514046074 453 1.3490 BATE 13/10/2022 09:22:53 010000H41 1,241 1.3490 BATE 13/10/2022 09:22:53 010000H42 2,531 1.3490 BATE 13/10/2022 09:22:53 010000H40 1,430 1.3490 CHIX 13/10/2022 09:22:53 110000VFV 261 1.3490 XLON 13/10/2022 09:22:53 635243514046193 2,480 1.3490 XLON 13/10/2022 09:22:53 635243514046194 4 1.3490 XLON 13/10/2022 09:22:58 635243514046209 106 1.3500 CHIX 13/10/2022 09:25:07 110000WC3 2,749 1.3500 CHIX 13/10/2022 09:25:07 110000WBX 3,400 1.3500 XLON 13/10/2022 09:25:07 635243514046628 348 1.3505 XLON 13/10/2022 09:25:07 635243514046631 2,480 1.3505 XLON 13/10/2022 09:25:07 635243514046629 2,480 1.3505 XLON 13/10/2022 09:25:07 635243514046630 1,106 1.3500 XLON 13/10/2022 09:25:11 635243514046668 2,480 1.3500 XLON 13/10/2022 09:25:11 635243514046669 264 1.3500 XLON 13/10/2022 09:25:13 635243514046681 100 1.3500 XLON 13/10/2022 09:25:17 635243514046693 93 1.3500 XLON 13/10/2022 09:25:20 635243514046696 944 1.3500 XLON 13/10/2022 09:25:35 635243514046708 1,236 1.3495 CHIX 13/10/2022 09:27:49 110000WZL 224 1.3500 XLON 13/10/2022 09:27:53 635243514046844 144 1.3500 XLON 13/10/2022 09:28:25 635243514046866 418 1.3510 XLON 13/10/2022 09:29:07 635243514046918 246 1.3545 XLON 13/10/2022 09:30:41 635243514047179 964 1.3545 XLON 13/10/2022 09:30:41 635243514047180 5,523 1.3545 XLON 13/10/2022 09:30:41 635243514047182 924 1.3560 CHIX 13/10/2022 09:31:29 110000YIB 655 1.3565 XLON 13/10/2022 09:31:36 635243514047298 3,047 1.3570 CHIX 13/10/2022 09:32:32 110000YW0 986 1.3580 XLON 13/10/2022 09:32:32 635243514047430 2,480 1.3580 XLON 13/10/2022 09:32:32 635243514047428 2,480 1.3580 XLON 13/10/2022 09:32:32 635243514047429 1,760 1.3575 XLON 13/10/2022 09:32:36 635243514047437 1,760 1.3575 XLON 13/10/2022 09:32:36 635243514047443 712 1.3575 XLON 13/10/2022 09:32:40 635243514047448 156 1.3580 XLON 13/10/2022 09:33:09 635243514047500 50 1.3585 XLON 13/10/2022 09:33:24 635243514047529 3,964 1.3580 BATE 13/10/2022 09:34:33 010000J8J 3,186 1.3580 CHIX 13/10/2022 09:34:33 110000ZEY 4,408 1.3580 XLON 13/10/2022 09:34:33 635243514047597 1,262 1.3580 XLON 13/10/2022 09:34:37 635243514047601 7 1.3580 XLON 13/10/2022 09:34:39 635243514047604 2,480 1.3580 XLON 13/10/2022 09:34:39 635243514047605 213 1.3565 XLON 13/10/2022 09:34:42 635243514047646 386 1.3565 XLON 13/10/2022 09:35:13 635243514047701 150 1.3565 XLON 13/10/2022 09:35:18 635243514047713 82 1.3565 XLON 13/10/2022 09:35:21 635243514047714 1,721 1.3560 BATE 13/10/2022 09:35:52 010000JE8 964 1.3560 CHIX 13/10/2022 09:35:52 110000ZQJ 1,291 1.3560 CHIX 13/10/2022 09:35:52 110000ZQK 986 1.3560 XLON 13/10/2022 09:35:55 635243514047744 1,301 1.3560 XLON 13/10/2022 09:35:55 635243514047742 2,480 1.3560 XLON 13/10/2022 09:35:55 635243514047743 103 1.3560 XLON 13/10/2022 09:35:58 635243514047767 2,480 1.3560 XLON 13/10/2022 09:35:58 635243514047768 2,480 1.3560 XLON 13/10/2022 09:35:58 635243514047769 337 1.3560 XLON 13/10/2022 09:35:59 635243514047775 700 1.3560 XLON 13/10/2022 09:35:59 635243514047774 873 1.3560 XLON 13/10/2022 09:36:00 635243514047776 533 1.3550 XLON 13/10/2022 09:36:02 635243514047807 3,226 1.3550 XLON 13/10/2022 09:36:02 635243514047806 94 1.3550 XLON 13/10/2022 09:36:03 635243514047810 3,400 1.3550 XLON 13/10/2022 09:36:03 635243514047809 626 1.3550 XLON 13/10/2022 09:36:04 635243514047811 385 1.3550 XLON 13/10/2022 09:36:25 635243514047855 960 1.3550 XLON 13/10/2022 09:36:30 635243514047860 1,849 1.3550 XLON 13/10/2022 09:36:30 635243514047861 346 1.3550 XLON 13/10/2022 09:36:35 635243514047871 105 1.3550 XLON 13/10/2022 09:36:38 635243514047872 2,480 1.3550 XLON 13/10/2022 09:36:38 635243514047873 129 1.3565 XLON 13/10/2022 09:38:04 635243514047981 24 1.3565 XLON 13/10/2022 09:38:07 635243514048008 120 1.3570 XLON 13/10/2022 09:38:11 635243514048030 1,499 1.3565 CHIX 13/10/2022 09:38:49 1100010L6 2,480 1.3570 XLON 13/10/2022 09:38:49 635243514048082 2,480 1.3570 XLON 13/10/2022 09:38:49 635243514048083 980 1.3570 XLON 13/10/2022 09:38:55 635243514048104 2,480 1.3570 XLON 13/10/2022 09:38:55 635243514048105 2,480 1.3570 XLON 13/10/2022 09:38:55 635243514048106 711 1.3575 XLON 13/10/2022 09:39:06 635243514048130 940 1.3575 XLON 13/10/2022 09:39:06 635243514048131 190 1.3570 XLON 13/10/2022 09:39:15 635243514048152 525 1.3570 XLON 13/10/2022 09:39:20 635243514048153 160 1.3570 XLON 13/10/2022 09:39:23 635243514048176 1,607 1.3585 BATE 13/10/2022 09:40:32 010000K66 1,585 1.3585 CHIX 13/10/2022 09:40:32 11000116X 632 1.3585 XLON 13/10/2022 09:40:32 635243514048326 4,829 1.3585 XLON 13/10/2022 09:40:32 635243514048325 5,159 1.3585 XLON 13/10/2022 09:40:32 635243514048324 2,039 1.3580 BATE 13/10/2022 09:40:50 010000K7P 3,746 1.3580 BATE 13/10/2022 09:40:50 010000K7O 1,450 1.3580 CHIX 13/10/2022 09:40:50 11000119I 1,239 1.3580 XLON 13/10/2022 09:40:50 635243514048353 5,050 1.3580 XLON 13/10/2022 09:40:50 635243514048352 1,524 1.3580 BATE 13/10/2022 09:41:29 010000KAL 1,887 1.3580 XLON 13/10/2022 09:41:29 635243514048391 665 1.3580 XLON 13/10/2022 09:42:06 635243514048435 2,480 1.3580 XLON 13/10/2022 09:42:06 635243514048434 348 1.3580 XLON 13/10/2022 09:42:11 635243514048441 1,535 1.3580 CHIX 13/10/2022 09:42:53 1100011QA 1,504 1.3580 XLON 13/10/2022 09:42:53 635243514048517 978 1.3580 XLON 13/10/2022 09:42:56 635243514048524 48 1.3580 XLON 13/10/2022 09:42:58 635243514048526 117 1.3585 XLON 13/10/2022 09:44:23 635243514048605 1,549 1.3580 CHIX 13/10/2022 09:45:18 1100012AE 1,409 1.3580 CHIX 13/10/2022 09:46:15 1100012J8 1,019 1.3585 XLON 13/10/2022 09:46:15 635243514048722 2,480 1.3585 XLON 13/10/2022 09:46:15 635243514048721 703 1.3585 XLON 13/10/2022 09:46:27 635243514048734 1,667 1.3580 CHIX 13/10/2022 09:47:57 1100012Y4 739 1.3580 XLON 13/10/2022 09:47:57 635243514048852 3,400 1.3580 XLON 13/10/2022 09:47:57 635243514048851 1,005 1.3580 XLON 13/10/2022 09:48:00 635243514048860 2,480 1.3580 XLON 13/10/2022 09:48:00 635243514048861 31 1.3580 XLON 13/10/2022 09:48:01 635243514048869 2,480 1.3580 XLON 13/10/2022 09:48:01 635243514048870 78 1.3580 XLON 13/10/2022 09:48:03 635243514048871 643 1.3570 BATE 13/10/2022 09:48:06 010000L1U 885 1.3570 BATE 13/10/2022 09:48:06 010000L1W 1,583 1.3595 BATE 13/10/2022 09:49:52 010000LCO 1,311 1.3595 CHIX 13/10/2022 09:49:52 1100013WE 5,639 1.3585 XLON 13/10/2022 09:50:24 635243514049135 5,773 1.3585 XLON 13/10/2022 09:50:24 635243514049137 294 1.3585 XLON 13/10/2022 09:50:45 635243514049145 677 1.3585 XLON 13/10/2022 09:50:50 635243514049151 1,950 1.3585 CHIX 13/10/2022 09:51:59 1100014GI 231 1.3595 XLON 13/10/2022 09:52:56 635243514049356 426 1.3595 XLON 13/10/2022 09:53:01 635243514049365 130 1.3595 XLON 13/10/2022 09:53:06 635243514049375 1,884 1.3585 BATE 13/10/2022 09:55:12 010000M50 3,400 1.3585 XLON 13/10/2022 09:55:12 635243514049517 2,286 1.3580 XLON 13/10/2022 09:55:43 635243514049551 1,441 1.3600 XLON 13/10/2022 09:56:09 635243514049618 1,643 1.3600 XLON 13/10/2022 09:56:14 635243514049624 102 1.3600 XLON 13/10/2022 09:56:15 635243514049625 1,726 1.3600 XLON 13/10/2022 09:56:15 635243514049626 2,062 1.3595 XLON 13/10/2022 09:56:30 635243514049656 2,306 1.3590 BATE 13/10/2022 09:57:11 010000MJ1 292 1.3590 XLON 13/10/2022 09:57:12 635243514049738 2,480 1.3590 XLON 13/10/2022 09:57:12 635243514049739 193 1.3590 XLON 13/10/2022 09:57:13 635243514049741 206 1.3590 XLON 13/10/2022 09:57:13 635243514049746 744 1.3590 XLON 13/10/2022 09:57:13 635243514049745 779 1.3590 XLON 13/10/2022 09:57:13 635243514049742 2,480 1.3590 XLON 13/10/2022 09:57:13 635243514049743 2,480 1.3590 XLON 13/10/2022 09:57:13 635243514049744 281 1.3590 XLON 13/10/2022 09:57:14 635243514049752 20 1.3590 XLON 13/10/2022 09:57:18 635243514049757 766 1.3590 XLON 13/10/2022 09:57:21 635243514049759 25 1.3590 XLON 13/10/2022 09:57:23 635243514049760 3,377 1.3610 CHIX 13/10/2022 09:58:48 1100016CZ 265 1.3610 XLON 13/10/2022 09:58:52 635243514049889 293 1.3610 XLON 13/10/2022 09:58:53 635243514049890 89 1.3610 XLON 13/10/2022 09:58:54 635243514049891 720 1.3610 XLON 13/10/2022 09:58:54 635243514049892 25 1.3610 XLON 13/10/2022 09:58:57 635243514049896 39 1.3610 XLON 13/10/2022 09:58:58 635243514049897 2,774 1.3610 CHIX 13/10/2022 09:59:33 1100016I0 1,496 1.3615 BATE 13/10/2022 09:59:49 010000MWL 1,439 1.3615 CHIX 13/10/2022 09:59:49 1100016KZ 256 1.3600 XLON 13/10/2022 10:00:01 635243514049972 268 1.3600 XLON 13/10/2022 10:00:06 635243514049980 1,059 1.3630 XLON 13/10/2022 10:02:22 635243514050221 233 1.3630 XLON 13/10/2022 10:02:24 635243514050232 53 1.3630 XLON 13/10/2022 10:02:27 635243514050233 1,747 1.3635 BATE 13/10/2022 10:02:45 010000NCT 1,690 1.3635 XLON 13/10/2022 10:02:46 635243514050276 2,839 1.3635 XLON 13/10/2022 10:02:46 635243514050277 1,977 1.3630 CHIX 13/10/2022 10:02:50 1100017HV 3,400 1.3635 XLON 13/10/2022 10:02:50 635243514050280 5,072 1.3635 XLON 13/10/2022 10:02:50 635243514050279 1,312 1.3625 XLON 13/10/2022 10:02:51 635243514050289 1,318 1.3625 XLON 13/10/2022 10:02:51 635243514050288 4,487 1.3625 XLON 13/10/2022 10:02:51 635243514050290 5,066 1.3625 XLON 13/10/2022 10:03:16 635243514050365 1,845 1.3625 BATE 13/10/2022 10:03:25 010000NGD 1,242 1.3625 CHIX 13/10/2022 10:03:25 1100017MZ 1,564 1.3625 XLON 13/10/2022 10:03:25 635243514050410 1,601 1.3625 XLON 13/10/2022 10:03:25 635243514050413 2,480 1.3620 XLON 13/10/2022 10:03:30 635243514050440 2,480 1.3620 XLON 13/10/2022 10:03:30 635243514050441 59 1.3625 XLON 13/10/2022 10:03:30 635243514050443 1,293 1.3625 XLON 13/10/2022 10:03:30 635243514050442 125 1.3625 XLON 13/10/2022 10:03:35 635243514050463 1,009 1.3625 XLON 13/10/2022 10:03:35 635243514050465 1,118 1.3625 XLON 13/10/2022 10:03:35 635243514050464 2,480 1.3625 XLON 13/10/2022 10:03:35 635243514050466 810 1.3625 XLON 13/10/2022 10:03:36 635243514050467 2,480 1.3625 XLON 13/10/2022 10:03:36 635243514050468 292 1.3625 XLON 13/10/2022 10:03:38 635243514050475 1,486 1.3625 XLON 13/10/2022 10:03:38 635243514050476 399 1.3640 BATE 13/10/2022 10:05:24 010000NSE 926 1.3640 BATE 13/10/2022 10:05:24 010000NSD 104 1.3640 CHIX 13/10/2022 10:05:24 110001871 1,750 1.3640 CHIX 13/10/2022 10:05:24 110001870 2,042 1.3640 XLON 13/10/2022 10:05:24 635243514050743 1,230 1.3635 CHIX 13/10/2022 10:05:56 1100018BE 5,629 1.3635 XLON 13/10/2022 10:05:56 635243514050790 1,604 1.3635 XLON 13/10/2022 10:06:24 635243514050823 4,712 1.3635 XLON 13/10/2022 10:06:24 635243514050821 335 1.3635 XLON 13/10/2022 10:06:41 635243514050848 803 1.3635 XLON 13/10/2022 10:07:00 635243514050862 1,745 1.3645 XLON 13/10/2022 10:08:12 635243514050972 702 1.3640 CHIX 13/10/2022 10:08:42 1100018VF 1,479 1.3645 XLON 13/10/2022 10:08:48 635243514051012 2,607 1.3640 CHIX 13/10/2022 10:08:56 1100018XO 1,478 1.3640 XLON 13/10/2022 10:08:56 635243514051039 2,480 1.3640 XLON 13/10/2022 10:08:56 635243514051040 32 1.3640 XLON 13/10/2022 10:08:59 635243514051044 1,318 1.3645 CHIX 13/10/2022 10:11:22 1100019M8 1,915 1.3645 CHIX 13/10/2022 10:11:22 1100019M6 1,153 1.3645 XLON 13/10/2022 10:11:43 635243514051238 1,380 1.3645 XLON 13/10/2022 10:11:43 635243514051239 1,179 1.3645 XLON 13/10/2022 10:11:48 635243514051242 2,480 1.3645 XLON 13/10/2022 10:11:48 635243514051243 104 1.3640 XLON 13/10/2022 10:11:50 635243514051250 21 1.3645 XLON 13/10/2022 10:11:53 635243514051253 2,480 1.3645 XLON 13/10/2022 10:11:53 635243514051254 1,407 1.3630 BATE 13/10/2022 10:12:03 010000OPS 1,246 1.3635 XLON 13/10/2022 10:12:03 635243514051275 237 1.3635 XLON 13/10/2022 10:12:08 635243514051278 2,480 1.3635 XLON 13/10/2022 10:12:08 635243514051279 244 1.3625 XLON 13/10/2022 10:12:13 635243514051290 67 1.3625 XLON 13/10/2022 10:12:16 635243514051298 241 1.3645 XLON 13/10/2022 10:12:25 635243514051304 240 1.3645 XLON 13/10/2022 10:12:54 635243514051357 4,959 1.3645 XLON 13/10/2022 10:12:54 635243514051358 1,277 1.3645 XLON 13/10/2022 10:12:55 635243514051362 4,007 1.3645 XLON 13/10/2022 10:12:55 635243514051361 867 1.3650 XLON 13/10/2022 10:12:55 635243514051365 2,480 1.3650 XLON 13/10/2022 10:12:55 635243514051364 221 1.3650 XLON 13/10/2022 10:14:18 635243514051475 1,475 1.3680 XLON 13/10/2022 10:15:20 635243514051666 5,730 1.3680 XLON 13/10/2022 10:15:20 635243514051662 2,370 1.3675 BATE 13/10/2022 10:15:22 010000PHE 1,568 1.3680 XLON 13/10/2022 10:15:22 635243514051674 1,500 1.3670 BATE 13/10/2022 10:15:31 010000PIV 3,937 1.3670 CHIX 13/10/2022 10:15:31 110001B6U 1,297 1.3670 XLON 13/10/2022 10:15:31 635243514051715 37 1.3680 XLON 13/10/2022 10:15:31 635243514051716 1,999 1.3680 XLON 13/10/2022 10:15:31 635243514051717 21 1.3670 BATE 13/10/2022 10:16:00 010000PLJ 1,527 1.3670 BATE 13/10/2022 10:16:00 010000PLK 2,418 1.3665 XLON 13/10/2022 10:16:50 635243514051806 3,506 1.3665 XLON 13/10/2022 10:16:50 635243514051804 1,726 1.3670 CHIX 13/10/2022 10:17:21 110001BOV 2,213 1.3660 CHIX 13/10/2022 10:17:39 110001BRN 1,371 1.3655 XLON 13/10/2022 10:17:59 635243514051900 262 1.3655 XLON 13/10/2022 10:18:04 635243514051911 262 1.3655 XLON 13/10/2022 10:18:13 635243514051913 1,271 1.3655 CHIX 13/10/2022 10:18:14 110001BVW 271 1.3655 XLON 13/10/2022 10:18:18 635243514051929 2,035 1.3650 XLON 13/10/2022 10:18:24 635243514051937 1,795 1.3650 CHIX 13/10/2022 10:19:18 110001C86 1,521 1.3650 XLON 13/10/2022 10:19:18 635243514052014 1,756 1.3655 XLON 13/10/2022 10:19:56 635243514052057 110 1.3665 XLON 13/10/2022 10:20:07 635243514052090 130 1.3670 XLON 13/10/2022 10:20:13 635243514052143 98 1.3670 XLON 13/10/2022 10:20:15 635243514052148 1,765 1.3665 CHIX 13/10/2022 10:20:21 110001CQR 1,217 1.3670 XLON 13/10/2022 10:20:22 635243514052156 2,431 1.3670 XLON 13/10/2022 10:20:22 635243514052155 1,241 1.3660 BATE 13/10/2022 10:20:56 010000QKB 2,539 1.3660 BATE 13/10/2022 10:20:56 010000QKC 1,324 1.3660 CHIX 13/10/2022 10:20:56 110001CWS 19 1.3665 XLON 13/10/2022 10:20:56 635243514052207 2,432 1.3665 XLON 13/10/2022 10:20:56 635243514052206 124 1.3665 XLON 13/10/2022 10:21:01 635243514052214 2,432 1.3665 XLON 13/10/2022 10:21:01 635243514052215 252 1.3665 XLON 13/10/2022 10:21:05 635243514052220 378 1.3665 XLON 13/10/2022 10:21:05 635243514052222 2,432 1.3665 XLON 13/10/2022 10:21:05 635243514052221 251 1.3660 XLON 13/10/2022 10:21:18 635243514052243 546 1.3660 XLON 13/10/2022 10:21:21 635243514052244 1,115 1.3660 XLON 13/10/2022 10:21:24 635243514052246 68 1.3660 XLON 13/10/2022 10:21:27 635243514052247 252 1.3665 XLON 13/10/2022 10:22:04 635243514052298 2,522 1.3655 BATE 13/10/2022 10:22:13 010000QT3 3 1.3655 XLON 13/10/2022 10:22:35 635243514052327 182 1.3655 XLON 13/10/2022 10:22:35 635243514052326 6 1.3655 XLON 13/10/2022 10:22:40 635243514052336 417 1.3655 XLON 13/10/2022 10:23:14 635243514052404 1,257 1.3650 BATE 13/10/2022 10:23:22 010000R0L 1,562 1.3650 BATE 13/10/2022 10:23:22 010000R0K 387 1.3650 BATE 13/10/2022 10:23:34 010000R1L 1,353 1.3650 BATE 13/10/2022 10:23:34 010000R1M 1,061 1.3645 BATE 13/10/2022 10:25:27 010000RD7 2,010 1.3645 BATE 13/10/2022 10:26:16 010000RHL 294 1.3645 CHIX 13/10/2022 10:26:16 110001EBD 1,200 1.3645 CHIX 13/10/2022 10:26:16 110001EBC 4,898 1.3645 CHIX 13/10/2022 10:26:16 110001EBA 33 1.3645 XLON 13/10/2022 10:26:21 635243514052609 700 1.3645 XLON 13/10/2022 10:26:21 635243514052611 2,431 1.3645 XLON 13/10/2022 10:26:21 635243514052610 3 1.3630 BATE 13/10/2022 10:26:23 010000RHZ 1,895 1.3630 BATE 13/10/2022 10:26:23 010000RI0 878 1.3630 XLON 13/10/2022 10:26:51 635243514052647 191 1.3635 XLON 13/10/2022 10:27:17 635243514052661 3,062 1.3625 BATE 13/10/2022 10:27:41 010000ROU 24 1.3630 CHIX 13/10/2022 10:27:41 110001EPL 1,608 1.3630 CHIX 13/10/2022 10:27:41 110001EPK 2,476 1.3630 XLON 13/10/2022 10:27:41 635243514052698 2,476 1.3630 XLON 13/10/2022 10:27:41 635243514052702 946 1.3630 XLON 13/10/2022 10:28:05 635243514052747 1,759 1.3630 XLON 13/10/2022 10:28:15 635243514052755 1,759 1.3630 XLON 13/10/2022 10:28:15 635243514052756 1,199 1.3620 XLON 13/10/2022 10:28:35 635243514052788 1 1.3630 XLON 13/10/2022 10:29:10 635243514052818 1 1.3630 XLON 13/10/2022 10:29:12 635243514052820 293 1.3640 XLON 13/10/2022 10:30:50 635243514052940 729 1.3640 XLON 13/10/2022 10:30:50 635243514052939 16 1.3640 XLON 13/10/2022 10:30:54 635243514052945 1,502 1.3645 XLON 13/10/2022 10:30:57 635243514052950 137 1.3645 XLON 13/10/2022 10:31:00 635243514052951 310 1.3645 XLON 13/10/2022 10:31:02 635243514052952 18 1.3640 XLON 13/10/2022 10:31:04 635243514052954 1,562 1.3645 BATE 13/10/2022 10:31:14 010000S6M 393 1.3645 CHIX 13/10/2022 10:31:26 110001FN8 1,000 1.3645 CHIX 13/10/2022 10:31:26 110001FN6 1,380 1.3645 CHIX 13/10/2022 10:31:26 110001FN2 77 1.3675 XLON 13/10/2022 10:32:23 635243514053090 181 1.3675 XLON 13/10/2022 10:32:25 635243514053091 1,502 1.3670 BATE 13/10/2022 10:32:54 010000SIU 1,701 1.3670 BATE 13/10/2022 10:32:54 010000SIV 2,681 1.3665 CHIX 13/10/2022 10:32:54 110001G5D 190 1.3665 BATE 13/10/2022 10:33:29 010000SM4 1,303 1.3660 BATE 13/10/2022 10:34:54 010000SS5 1,313 1.3655 CHIX 13/10/2022 10:34:54 110001GLI 20 1.3655 BATE 13/10/2022 10:35:00 010000STA 357 1.3655 BATE 13/10/2022 10:35:00 010000STC 1,502 1.3655 BATE 13/10/2022 10:35:00 010000STB 9 1.3640 BATE 13/10/2022 10:35:06 010000SVD 1,742 1.3640 BATE 13/10/2022 10:35:06 010000SVC 1,437 1.3650 XLON 13/10/2022 10:35:06 635243514053353 2,431 1.3650 XLON 13/10/2022 10:35:06 635243514053351 2,432 1.3650 XLON 13/10/2022 10:35:06 635243514053352 1,451 1.3650 BATE 13/10/2022 10:35:29 010000SZK 315 1.3650 BATE 13/10/2022 10:35:37 010000T0Q 52 1.3650 XLON 13/10/2022 10:35:38 635243514053517 426 1.3650 XLON 13/10/2022 10:35:41 635243514053518 2,139 1.3645 BATE 13/10/2022 10:35:45 010000T1Y 275 1.3650 XLON 13/10/2022 10:35:45 635243514053535 1,280 1.3650 XLON 13/10/2022 10:35:45 635243514053536 1,465 1.3655 XLON 13/10/2022 10:35:48 635243514053548 3,244 1.3655 XLON 13/10/2022 10:35:48 635243514053547 227 1.3650 XLON 13/10/2022 10:35:50 635243514053554 472 1.3650 XLON 13/10/2022 10:35:52 635243514053555 98 1.3650 XLON 13/10/2022 10:35:56 635243514053558 1,488 1.3655 XLON 13/10/2022 10:36:03 635243514053589 1,598 1.3655 XLON 13/10/2022 10:36:03 635243514053588 139 1.3655 BATE 13/10/2022 10:37:09 010000T9S 22 1.3655 XLON 13/10/2022 10:37:09 635243514053704 242 1.3655 XLON 13/10/2022 10:37:10 635243514053705 145 1.3665 XLON 13/10/2022 10:37:59 635243514053850 165 1.3680 XLON 13/10/2022 10:38:18 635243514053929 3,000 1.3685 BATE 13/10/2022 10:39:27 010000TQK 662 1.3675 BATE 13/10/2022 10:40:13 010000TUB 1,781 1.3675 BATE 13/10/2022 10:40:13 010000TUE 2,005 1.3675 BATE 13/10/2022 10:40:13 010000TUC 1,965 1.3675 CHIX 13/10/2022 10:40:13 110001IK4 2,444 1.3675 CHIX 13/10/2022 10:40:13 110001IK5 2,085 1.3665 CHIX 13/10/2022 10:40:14 110001IK9 639 1.3660 BATE 13/10/2022 10:40:20 010000TVC 1,816 1.3660 BATE 13/10/2022 10:40:20 010000TVB 19 1.3665 XLON 13/10/2022 10:40:20 635243514054116 1,434 1.3665 XLON 13/10/2022 10:40:20 635243514054117 1,352 1.3665 XLON 13/10/2022 10:40:22 635243514054118 2,431 1.3665 XLON 13/10/2022 10:40:22 635243514054119 118 1.3670 XLON 13/10/2022 10:40:34 635243514054128 472 1.3675 XLON 13/10/2022 10:41:27 635243514054171 2,431 1.3675 XLON 13/10/2022 10:41:27 635243514054173 2,432 1.3675 XLON 13/10/2022 10:41:27 635243514054172 154 1.3670 XLON 13/10/2022 10:41:42 635243514054246 312 1.3670 XLON 13/10/2022 10:41:44 635243514054249 95 1.3670 XLON 13/10/2022 10:41:47 635243514054257 99 1.3670 XLON 13/10/2022 10:41:51 635243514054260 1,458 1.3670 XLON 13/10/2022 10:42:19 635243514054322 2,432 1.3670 XLON 13/10/2022 10:42:19 635243514054323 1,112 1.3670 XLON 13/10/2022 10:42:40 635243514054338 2,432 1.3670 XLON 13/10/2022 10:42:40 635243514054339 426 1.3670 XLON 13/10/2022 10:42:50 635243514054341 341 1.3670 XLON 13/10/2022 10:42:59 635243514054342 90 1.3670 XLON 13/10/2022 10:43:04 635243514054359 4,112 1.3670 XLON 13/10/2022 10:43:17 635243514054369 1,427 1.3675 XLON 13/10/2022 10:43:41 635243514054396 83 1.3675 XLON 13/10/2022 10:43:46 635243514054402 2,114 1.3670 BATE 13/10/2022 10:44:48 010000UH1 466 1.3670 CHIX 13/10/2022 10:44:48 110001JLW 486 1.3670 CHIX 13/10/2022 10:44:48 110001JLT 1,305 1.3670 CHIX 13/10/2022 10:44:48 110001JLU 1,663 1.3670 CHIX 13/10/2022 10:44:48 110001JLV 2,431 1.3670 XLON 13/10/2022 10:44:48 635243514054451 309 1.3655 XLON 13/10/2022 10:44:51 635243514054466 434 1.3655 XLON 13/10/2022 10:44:51 635243514054467 23 1.3655 XLON 13/10/2022 10:44:55 635243514054468 1,232 1.3645 CHIX 13/10/2022 10:45:47 110001K2U 1,220 1.3650 XLON 13/10/2022 10:45:47 635243514054585 2,431 1.3650 XLON 13/10/2022 10:45:47 635243514054586 2,432 1.3650 XLON 13/10/2022 10:45:47 635243514054587 87 1.3660 XLON 13/10/2022 10:46:04 635243514054632 89 1.3660 XLON 13/10/2022 10:46:08 635243514054633 1,284 1.3645 CHIX 13/10/2022 10:48:07 110001KP6 262 1.3650 XLON 13/10/2022 10:48:14 635243514054881 1,385 1.3650 XLON 13/10/2022 10:48:14 635243514054880 13 1.3650 XLON 13/10/2022 10:48:18 635243514054889 294 1.3625 BATE 13/10/2022 10:49:37 010000V9L 1,595 1.3625 BATE 13/10/2022 10:49:37 010000V9M 2,431 1.3630 XLON 13/10/2022 10:49:37 635243514055039 2,432 1.3630 XLON 13/10/2022 10:49:37 635243514055040 1,280 1.3620 XLON 13/10/2022 10:50:02 635243514055103 1,452 1.3620 XLON 13/10/2022 10:50:02 635243514055104 797 1.3625 XLON 13/10/2022 10:51:26 635243514055233 13 1.3625 XLON 13/10/2022 10:51:31 635243514055241 1,540 1.3625 CHIX 13/10/2022 10:52:37 110001LV6 1,820 1.3620 CHIX 13/10/2022 10:53:08 110001M0A 3,400 1.3615 XLON 13/10/2022 10:53:08 635243514055421 3,400 1.3620 XLON 13/10/2022 10:53:08 635243514055422 777 1.3625 XLON 13/10/2022 10:53:08 635243514055424 2,432 1.3625 XLON 13/10/2022 10:53:08 635243514055423 3 1.3625 XLON 13/10/2022 10:53:13 635243514055437 2,432 1.3625 XLON 13/10/2022 10:53:13 635243514055438 4 1.3625 BATE 13/10/2022 10:53:18 010000VTF 2,647 1.3625 BATE 13/10/2022 10:53:23 010000VVF 1,953 1.3625 BATE 13/10/2022 10:53:28 010000VVS 1,407 1.3630 XLON 13/10/2022 10:53:47 635243514055488 1,502 1.3630 BATE 13/10/2022 10:54:09 010000VYD 17 1.3630 BATE 13/10/2022 10:54:14 010000VYQ 16 1.3630 BATE 13/10/2022 10:54:42 010000W0T 1,502 1.3630 BATE 13/10/2022 10:54:47 010000W1B 462 1.3630 XLON 13/10/2022 10:54:50 635243514055542 2,432 1.3630 XLON 13/10/2022 10:54:50 635243514055543 18 1.3625 BATE 13/10/2022 10:54:52 010000W1S 557 1.3625 BATE 13/10/2022 10:54:52 010000W1R 260 1.3625 XLON 13/10/2022 10:54:52 635243514055546 582 1.3625 XLON 13/10/2022 10:54:55 635243514055548 272 1.3625 XLON 13/10/2022 10:54:57 635243514055549 18 1.3625 XLON 13/10/2022 10:55:01 635243514055552 923 1.3630 XLON 13/10/2022 10:55:32 635243514055570 107 1.3630 CHIX 13/10/2022 10:56:05 110001MQ2 2,376 1.3630 CHIX 13/10/2022 10:56:05 110001MQ3 173 1.3635 XLON 13/10/2022 10:56:05 635243514055651 2,431 1.3635 XLON 13/10/2022 10:56:05 635243514055652 122 1.3615 XLON 13/10/2022 10:56:35 635243514055769 1,536 1.3600 BATE 13/10/2022 10:56:42 010000WBS 3,531 1.3600 BATE 13/10/2022 10:56:42 010000WBV 111 1.3595 BATE 13/10/2022 10:57:08 010000WFI 19 1.3595 XLON 13/10/2022 10:57:08 635243514055819 279 1.3595 XLON 13/10/2022 10:57:08 635243514055820 3 1.3600 XLON 13/10/2022 10:57:09 635243514055826 39 1.3600 XLON 13/10/2022 10:57:09 635243514055825 50 1.3600 XLON 13/10/2022 10:57:11 635243514055828 2,431 1.3600 XLON 13/10/2022 10:57:11 635243514055829 2,432 1.3600 XLON 13/10/2022 10:57:11 635243514055830 318 1.3600 XLON 13/10/2022 10:57:12 635243514055832 2,431 1.3600 XLON 13/10/2022 10:57:12 635243514055833 2,432 1.3600 XLON 13/10/2022 10:57:12 635243514055834 395 1.3595 XLON 13/10/2022 10:57:13 635243514055836 670 1.3595 XLON 13/10/2022 10:57:13 635243514055835 973 1.3595 XLON 13/10/2022 10:57:13 635243514055841 527 1.3595 BATE 13/10/2022 10:57:17 010000WGG 82 1.3595 XLON 13/10/2022 10:57:17 635243514055843 224 1.3595 XLON 13/10/2022 10:57:18 635243514055844 238 1.3595 XLON 13/10/2022 10:57:19 635243514055845 151 1.3595 XLON 13/10/2022 10:57:20 635243514055847 96 1.3595 XLON 13/10/2022 10:57:21 635243514055850 62 1.3595 XLON 13/10/2022 10:57:22 635243514055851 106 1.3595 XLON 13/10/2022 10:57:24 635243514055852 1,891 1.3595 BATE 13/10/2022 10:57:34 010000WI5 3 1.3600 XLON 13/10/2022 10:57:40 635243514055861 6 1.3600 XLON 13/10/2022 10:57:45 635243514055862 95 1.3600 XLON 13/10/2022 10:57:50 635243514055865 688 1.3600 XLON 13/10/2022 10:57:53 635243514055882 202 1.3595 BATE 13/10/2022 10:58:28 010000WLP 35 1.3595 XLON 13/10/2022 10:58:28 635243514055924 2,057 1.3590 CHIX 13/10/2022 10:58:30 110001NEM 87 1.3590 BATE 13/10/2022 10:58:33 010000WMK 1,360 1.3590 BATE 13/10/2022 10:58:33 010000WML 291 1.3590 XLON 13/10/2022 10:58:33 635243514055931 945 1.3590 XLON 13/10/2022 10:58:57 635243514055992 185 1.3585 BATE 13/10/2022 11:00:06 010000WVY 548 1.3595 BATE 13/10/2022 11:00:55 010000X1B 1,435 1.3595 BATE 13/10/2022 11:00:55 010000X1C 94 1.3595 XLON 13/10/2022 11:00:55 635243514056152 123 1.3595 XLON 13/10/2022 11:00:56 635243514056153 78 1.3595 XLON 13/10/2022 11:00:58 635243514056154 50 1.3595 XLON 13/10/2022 11:01:00 635243514056156 86 1.3595 XLON 13/10/2022 11:01:01 635243514056157 75 1.3595 XLON 13/10/2022 11:01:05 635243514056163 802 1.3595 BATE 13/10/2022 11:01:11 010000X2E 3,400 1.3595 XLON 13/10/2022 11:01:13 635243514056169 2,966 1.3570 BATE 13/10/2022 11:02:03 010000X6O 3,234 1.3570 BATE 13/10/2022 11:02:03 010000X6P 1,375 1.3570 CHIX 13/10/2022 11:02:03 110001OCI 2,636 1.3570 CHIX 13/10/2022 11:02:03 110001OCH 64 1.3580 XLON 13/10/2022 11:02:17 635243514056231 1,241 1.3570 BATE 13/10/2022 11:03:01 010000XA7 1,250 1.3570 CHIX 13/10/2022 11:03:01 110001OKC 946 1.3565 XLON 13/10/2022 11:04:34 635243514056420 1,647 1.3560 BATE 13/10/2022 11:05:07 010000XJ8 2,182 1.3560 BATE 13/10/2022 11:05:07 010000XJ2 1,441 1.3560 CHIX 13/10/2022 11:05:07 110001P1W 5 1.3560 XLON 13/10/2022 11:05:12 635243514056467 2,431 1.3560 XLON 13/10/2022 11:05:16 635243514056472 2,432 1.3560 XLON 13/10/2022 11:05:16 635243514056473 285 1.3555 XLON 13/10/2022 11:05:38 635243514056534 70 1.3555 XLON 13/10/2022 11:05:43 635243514056552 1,076 1.3555 XLON 13/10/2022 11:05:51 635243514056574 926 1.3555 XLON 13/10/2022 11:06:02 635243514056605 236 1.3540 BATE 13/10/2022 11:06:45 010000XSJ 383 1.3540 BATE 13/10/2022 11:06:45 010000XSK 653 1.3540 BATE 13/10/2022 11:06:45 010000XSI 1,962 1.3540 BATE 13/10/2022 11:06:45 010000XSL 240 1.3540 XLON 13/10/2022 11:06:49 635243514056679 3,193 1.3540 BATE 13/10/2022 11:07:38 010000XXL 2,560 1.3540 CHIX 13/10/2022 11:07:38 110001PQ6 1,507 1.3540 XLON 13/10/2022 11:07:38 635243514056782 4,912 1.3540 XLON 13/10/2022 11:07:38 635243514056781 771 1.3535 XLON 13/10/2022 11:08:10 635243514056857 3,400 1.3535 XLON 13/10/2022 11:08:10 635243514056856 4 1.3535 XLON 13/10/2022 11:08:13 635243514056886 2,432 1.3535 XLON 13/10/2022 11:08:13 635243514056887 72 1.3520 BATE 13/10/2022 11:08:18 010000Y1D 2,204 1.3520 BATE 13/10/2022 11:08:18 010000Y1C 18 1.3525 XLON 13/10/2022 11:08:18 635243514056892 3,400 1.3525 XLON 13/10/2022 11:08:18 635243514056891 2,431 1.3530 XLON 13/10/2022 11:08:18 635243514056893 2,432 1.3530 XLON 13/10/2022 11:08:18 635243514056894 1,383 1.3535 XLON 13/10/2022 11:08:18 635243514056895 2,126 1.3535 XLON 13/10/2022 11:08:18 635243514056896 3 1.3530 XLON 13/10/2022 11:08:22 635243514056929 30 1.3530 XLON 13/10/2022 11:08:22 635243514056930 270 1.3525 XLON 13/10/2022 11:08:23 635243514056931 231 1.3525 XLON 13/10/2022 11:08:24 635243514056932 70 1.3525 XLON 13/10/2022 11:08:25 635243514056933 430 1.3525 XLON 13/10/2022 11:08:29 635243514056934 305 1.3525 XLON 13/10/2022 11:08:30 635243514056936 729 1.3525 XLON 13/10/2022 11:08:30 635243514056935 93 1.3525 XLON 13/10/2022 11:08:31 635243514056937 15 1.3530 XLON 13/10/2022 11:08:33 635243514056940 1,211 1.3530 XLON 13/10/2022 11:08:35 635243514056942 1,307 1.3525 CHIX 13/10/2022 11:08:44 110001Q0U 3,400 1.3525 XLON 13/10/2022 11:08:44 635243514056950 920 1.3530 XLON 13/10/2022 11:08:44 635243514056951 1,331 1.3530 XLON 13/10/2022 11:08:44 635243514056952 2,432 1.3530 XLON 13/10/2022 11:08:44 635243514056953 3,400 1.3535 XLON 13/10/2022 11:09:06 635243514056974 348 1.3535 XLON 13/10/2022 11:09:38 635243514057014 1,867 1.3540 CHIX 13/10/2022 11:10:43 110001QEI 50 1.3540 BATE 13/10/2022 11:10:46 010000YAW 93 1.3540 BATE 13/10/2022 11:10:46 010000YAX 1,517 1.3540 BATE 13/10/2022 11:10:46 010000YAY 154 1.3535 XLON 13/10/2022 11:11:13 635243514057113 258 1.3535 XLON 13/10/2022 11:11:18 635243514057134 78 1.3535 XLON 13/10/2022 11:11:23 635243514057135 134 1.3530 XLON 13/10/2022 11:11:28 635243514057140 2,038 1.3525 CHIX 13/10/2022 11:11:43 110001QME 2,431 1.3530 XLON 13/10/2022 11:11:43 635243514057158 2,432 1.3530 XLON 13/10/2022 11:11:43 635243514057157 4 1.3530 BATE 13/10/2022 11:11:48 010000YFD 20 1.3530 BATE 13/10/2022 11:11:48 010000YFE 1,502 1.3530 BATE 13/10/2022 11:11:48 010000YFF 168 1.3525 XLON 13/10/2022 11:11:52 635243514057174 229 1.3525 XLON 13/10/2022 11:11:57 635243514057196 1,678 1.3525 CHIX 13/10/2022 11:12:50 110001QVK 818 1.3520 BATE 13/10/2022 11:14:25 010000YO1 856 1.3520 BATE 13/10/2022 11:14:25 010000YO2 263 1.3525 XLON 13/10/2022 11:14:25 635243514057288 2,431 1.3525 XLON 13/10/2022 11:14:25 635243514057287 19 1.3530 XLON 13/10/2022 11:15:05 635243514057361 93 1.3530 XLON 13/10/2022 11:15:10 635243514057363 59 1.3530 XLON 13/10/2022 11:15:15 635243514057365 102 1.3530 XLON 13/10/2022 11:15:20 635243514057367 2,249 1.3525 CHIX 13/10/2022 11:15:39 110001RD0 3,400 1.3525 XLON 13/10/2022 11:15:39 635243514057407 2,431 1.3530 XLON 13/10/2022 11:15:39 635243514057408 16 1.3525 XLON 13/10/2022 11:15:44 635243514057433 1,502 1.3530 BATE 13/10/2022 11:16:20 010000YXB 254 1.3525 XLON 13/10/2022 11:16:24 635243514057521 550 1.3525 XLON 13/10/2022 11:16:27 635243514057522 258 1.3525 XLON 13/10/2022 11:16:31 635243514057524 115 1.3525 XLON 13/10/2022 11:16:35 635243514057532 1,281 1.3520 BATE 13/10/2022 11:17:41 010000Z1V 2,375 1.3525 CHIX 13/10/2022 11:19:32 110001SA2 2,431 1.3530 XLON 13/10/2022 11:19:32 635243514057713 3,400 1.3530 XLON 13/10/2022 11:19:32 635243514057714 167 1.3530 BATE 13/10/2022 11:19:37 010000Z9X 5 1.3530 XLON 13/10/2022 11:19:37 635243514057716 95 1.3530 XLON 13/10/2022 11:19:37 635243514057718 201 1.3530 XLON 13/10/2022 11:19:37 635243514057717 245 1.3530 BATE 13/10/2022 11:19:44 010000ZAD 37 1.3530 XLON 13/10/2022 11:19:44 635243514057735 305 1.3530 XLON 13/10/2022 11:19:46 635243514057737 93 1.3530 XLON 13/10/2022 11:19:48 635243514057738 700 1.3530 XLON 13/10/2022 11:20:33 635243514057757 1,419 1.3530 XLON 13/10/2022 11:20:33 635243514057758 349 1.3535 XLON 13/10/2022 11:21:08 635243514057835 160 1.3535 XLON 13/10/2022 11:21:52 635243514057881 112 1.3535 BATE 13/10/2022 11:21:56 010000ZIX 4 1.3545 XLON 13/10/2022 11:22:18 635243514057901 419 1.3550 BATE 13/10/2022 11:22:55 010000ZQ2 1,332 1.3550 BATE 13/10/2022 11:22:55 010000ZQ1 1,373 1.3550 CHIX 13/10/2022 11:22:55 110001T1S 2,965 1.3550 CHIX 13/10/2022 11:22:55 110001T1R 153 1.3550 BATE 13/10/2022 11:23:00 010000ZQ8 22 1.3550 XLON 13/10/2022 11:23:00 635243514057995 88 1.3550 XLON 13/10/2022 11:23:02 635243514057996 1,502 1.3555 BATE 13/10/2022 11:23:48 010000ZVA 2,070 1.3555 BATE 13/10/2022 11:23:48 010000ZVB 1,305 1.3555 BATE 13/10/2022 11:23:50 010000ZVT 1,332 1.3550 BATE 13/10/2022 11:24:33 010000ZYK 90 1.3550 BATE 13/10/2022 11:25:00 01000104E 1,335 1.3550 BATE 13/10/2022 11:25:00 01000104D 2,836 1.3545 BATE 13/10/2022 11:29:36 0100010P1 1,502 1.3550 BATE 13/10/2022 11:29:36 0100010P3 1,000 1.3555 CHIX 13/10/2022 11:29:44 110001UQ5 3,400 1.3570 XLON 13/10/2022 11:31:24 635243514058684 1,684 1.3565 CHIX 13/10/2022 11:32:21 110001VED 2,105 1.3565 CHIX 13/10/2022 11:32:21 110001VEU 2,641 1.3565 CHIX 13/10/2022 11:32:21 110001VEV 657 1.3585 CHIX 13/10/2022 11:37:45 110001X0H 3,019 1.3585 CHIX 13/10/2022 11:37:45 110001X0G 13 1.3580 CHIX 13/10/2022 11:39:16 110001XBG 1,183 1.3580 CHIX 13/10/2022 11:39:16 110001XBE 1,502 1.3580 CHIX 13/10/2022 11:39:16 110001XBF 672 1.3580 BATE 13/10/2022 11:39:21 01000129Q 1,506 1.3590 BATE 13/10/2022 11:41:07 0100012OH 3,544 1.3590 CHIX 13/10/2022 11:41:07 110001Y57 3,400 1.3590 XLON 13/10/2022 11:41:07 635243514059803 1,502 1.3590 BATE 13/10/2022 11:41:10 0100012P4 672 1.3585 BATE 13/10/2022 11:41:15 0100012PJ 51 1.3585 BATE 13/10/2022 11:41:20 0100012PV 897 1.3585 BATE 13/10/2022 11:41:25 0100012Q0 1,502 1.3585 BATE 13/10/2022 11:41:30 0100012QO 1,051 1.3575 XLON 13/10/2022 11:41:31 635243514059849 1,077 1.3575 XLON 13/10/2022 11:41:34 635243514059850 2,431 1.3575 XLON 13/10/2022 11:41:34 635243514059851 1,502 1.3575 BATE 13/10/2022 11:41:35 0100012R9 970 1.3575 XLON 13/10/2022 11:41:37 635243514059860 1,141 1.3575 XLON 13/10/2022 11:41:37 635243514059858 2,431 1.3575 XLON 13/10/2022 11:41:37 635243514059857 2,432 1.3575 XLON 13/10/2022 11:41:37 635243514059859 21 1.3570 BATE 13/10/2022 11:41:40 0100012RJ 191 1.3570 BATE 13/10/2022 11:41:40 0100012RI 1,502 1.3570 BATE 13/10/2022 11:41:40 0100012RK 10 1.3570 XLON 13/10/2022 11:41:40 635243514059862 12 1.3570 BATE 13/10/2022 11:41:46 0100012S6 17 1.3570 BATE 13/10/2022 11:41:48 0100012SK 1,044 1.3570 XLON 13/10/2022 11:41:50 635243514059896 1,680 1.3570 XLON 13/10/2022 11:41:50 635243514059897 1,502 1.3565 BATE 13/10/2022 11:41:51 0100012SQ 1,589 1.3560 XLON 13/10/2022 11:41:56 635243514059909 2,607 1.3560 XLON 13/10/2022 11:41:56 635243514059910 5 1.3565 BATE 13/10/2022 11:43:09 0100012ZZ 1,875 1.3565 BATE 13/10/2022 11:43:09 0100012ZT 1,639 1.3565 CHIX 13/10/2022 11:43:09 110001YNK 3 1.3565 BATE 13/10/2022 11:43:25 01000131S 1,240 1.3565 CHIX 13/10/2022 11:44:23 110001YX0 2,431 1.3565 XLON 13/10/2022 11:44:40 635243514060136 1,502 1.3570 BATE 13/10/2022 11:48:08 0100013OV 1,530 1.3565 CHIX 13/10/2022 11:48:08 110001ZZN 1,827 1.3565 CHIX 13/10/2022 11:48:08 110001ZZR 1,473 1.3570 XLON 13/10/2022 11:48:08 635243514060463 2,431 1.3570 XLON 13/10/2022 11:48:08 635243514060461 2,432 1.3570 XLON 13/10/2022 11:48:08 635243514060462 1,502 1.3565 BATE 13/10/2022 11:48:13 0100013R8 23 1.3565 XLON 13/10/2022 11:48:33 635243514060564 1,929 1.3565 BATE 13/10/2022 11:48:57 0100013UT 3,000 1.3560 BATE 13/10/2022 11:49:02 0100013VK 3,400 1.3560 XLON 13/10/2022 11:49:02 635243514060603 2,100 1.3555 CHIX 13/10/2022 11:50:14 1100020OI 1,502 1.3560 BATE 13/10/2022 11:50:15 01000141K 20 1.3550 BATE 13/10/2022 11:51:34 010001495 1,502 1.3550 BATE 13/10/2022 11:51:34 010001496 4 1.3535 BATE 13/10/2022 11:53:18 0100014HV 1,442 1.3535 BATE 13/10/2022 11:53:18 0100014HW 2,432 1.3525 XLON 13/10/2022 11:53:53 635243514061081 1,502 1.3535 BATE 13/10/2022 11:55:27 0100014Q2 262 1.3525 XLON 13/10/2022 11:57:12 635243514061253 1,211 1.3520 BATE 13/10/2022 11:58:37 01000151R 1,423 1.3520 BATE 13/10/2022 11:58:37 01000151S 1,610 1.3520 CHIX 13/10/2022 11:58:37 1100022HV 5 1.3525 CHIX 13/10/2022 11:58:37 1100022HX 17 1.3525 CHIX 13/10/2022 11:58:37 1100022HY 1,300 1.3525 CHIX 13/10/2022 11:58:37 1100022HW 1,537 1.3525 BATE 13/10/2022 11:59:37 01000156I 1,056 1.3525 CHIX 13/10/2022 11:59:37 1100022P0 1,134 1.3525 CHIX 13/10/2022 11:59:37 1100022P1 1,392 1.3525 BATE 13/10/2022 12:00:21 0100015BM 1,422 1.3525 BATE 13/10/2022 12:00:21 0100015BL 1,641 1.3525 BATE 13/10/2022 12:02:32 0100015LD 2,049 1.3525 BATE 13/10/2022 12:02:32 0100015LB 240 1.3530 XLON 13/10/2022 12:02:32 635243514061638 1,502 1.3545 BATE 13/10/2022 12:03:28 0100015R9 652 1.3540 CHIX 13/10/2022 12:03:28 1100023N0 1,000 1.3540 CHIX 13/10/2022 12:03:28 1100023MZ 2,661 1.3540 CHIX 13/10/2022 12:03:28 1100023MY 4 1.3540 XLON 13/10/2022 12:03:32 635243514061753 1,254 1.3540 BATE 13/10/2022 12:04:13 0100015V6 1,692 1.3540 BATE 13/10/2022 12:04:13 0100015V5 2,149 1.3540 CHIX 13/10/2022 12:04:13 1100023VB 1,441 1.3545 CHIX 13/10/2022 12:05:17 110002491 14 1.3540 BATE 13/10/2022 12:06:40 01000168R 1,523 1.3540 BATE 13/10/2022 12:06:40 01000168Q 1,524 1.3540 BATE 13/10/2022 12:06:40 01000168P 296 1.3540 XLON 13/10/2022 12:06:40 635243514062163 1,949 1.3535 CHIX 13/10/2022 12:07:04 1100024RP 343 1.3540 XLON 13/10/2022 12:07:10 635243514062281 1,749 1.3540 BATE 13/10/2022 12:08:18 0100016K4 1,831 1.3540 BATE 13/10/2022 12:08:18 0100016K0 1,929 1.3540 CHIX 13/10/2022 12:08:18 11000259E 3,100 1.3540 CHIX 13/10/2022 12:08:18 11000258Y 2,617 1.3560 CHIX 13/10/2022 12:12:35 1100026O9 2,702 1.3555 CHIX 13/10/2022 12:13:04 1100026SY 1,379 1.3560 XLON 13/10/2022 12:13:04 635243514063202 2,431 1.3560 XLON 13/10/2022 12:13:04 635243514063204 2,432 1.3560 XLON 13/10/2022 12:13:04 635243514063203 1,175 1.3560 BATE 13/10/2022 12:14:37 0100017HT 1,273 1.3560 BATE 13/10/2022 12:14:37 0100017HS 89 1.3560 CHIX 13/10/2022 12:14:37 11000275Z 1,397 1.3560 CHIX 13/10/2022 12:14:37 11000275Y 1,749 1.3555 BATE 13/10/2022 12:15:45 0100017OQ 1,380 1.3555 CHIX 13/10/2022 12:15:45 1100027K0 2,136 1.3560 BATE 13/10/2022 12:21:25 0100018OP 1,100 1.3560 CHIX 13/10/2022 12:21:25 1100029J9 1,233 1.3560 CHIX 13/10/2022 12:22:22 1100029UW 1,415 1.3550 BATE 13/10/2022 12:23:50 01000190U 1,502 1.3565 BATE 13/10/2022 12:26:27 0100019FL 1,865 1.3565 BATE 13/10/2022 12:26:27 0100019FM 1,874 1.3560 CHIX 13/10/2022 12:26:27 110002B0G 924 1.3565 BATE 13/10/2022 12:26:35 0100019GB 1,437 1.3565 BATE 13/10/2022 12:27:02 0100019I2 2,648 1.3565 CHIX 13/10/2022 12:27:02 110002B4O 1,580 1.3565 CHIX 13/10/2022 12:27:26 110002B8R 3,650 1.3565 CHIX 13/10/2022 12:27:27 110002B8T 1,502 1.3575 BATE 13/10/2022 12:28:20 0100019SU 1,502 1.3575 BATE 13/10/2022 12:28:29 0100019TP 1,502 1.3575 BATE 13/10/2022 12:28:32 0100019U2 1,301 1.3575 BATE 13/10/2022 12:28:37 0100019UG 1,259 1.3575 BATE 13/10/2022 12:28:48 0100019UY 4,463 1.3575 CHIX 13/10/2022 12:31:44 110002COI 1,502 1.3580 BATE 13/10/2022 12:31:45 010001AB5 123 1.3575 CHIX 13/10/2022 12:31:45 110002COO 1,628 1.3575 CHIX 13/10/2022 12:31:45 110002CON 1,716 1.3600 XLON 13/10/2022 12:32:09 635243514065870 312 1.3595 XLON 13/10/2022 12:32:20 635243514065942 1,190 1.3595 XLON 13/10/2022 12:32:20 635243514065941 2,339 1.3595 XLON 13/10/2022 12:32:20 635243514065943 1,502 1.3595 BATE 13/10/2022 12:32:22 010001AJD 1,502 1.3590 XLON 13/10/2022 12:32:28 635243514065988 2,152 1.3660 BATE 13/10/2022 12:33:07 010001B63 2,440 1.3655 XLON 13/10/2022 12:33:17 635243514066920 103 1.3650 XLON 13/10/2022 12:33:19 635243514066930 1,656 1.3650 XLON 13/10/2022 12:33:19 635243514066929 1,750 1.3650 XLON 13/10/2022 12:33:19 635243514066931 3 1.3655 BATE 13/10/2022 12:33:20 010001BBE 1,502 1.3655 BATE 13/10/2022 12:33:52 010001BGP 1,766 1.3650 XLON 13/10/2022 12:33:52 635243514067052 1,502 1.3655 BATE 13/10/2022 12:34:00 010001BHP 1,410 1.3665 CHIX 13/10/2022 12:34:23 110002FIY 3 1.3665 BATE 13/10/2022 12:34:24 010001BM9 240 1.3665 XLON 13/10/2022 12:34:47 635243514067244 5,530 1.3665 XLON 13/10/2022 12:34:47 635243514067245 1,502 1.3670 BATE 13/10/2022 12:35:00 010001BRD 1,809 1.3670 BATE 13/10/2022 12:35:00 010001BRE 1,244 1.3660 CHIX 13/10/2022 12:35:00 110002FUP 1,247 1.3660 CHIX 13/10/2022 12:35:00 110002FUO 124 1.3670 BATE 13/10/2022 12:35:05 010001BSD 3,455 1.3660 BATE 13/10/2022 12:35:37 010001BWG 1,346 1.3660 XLON 13/10/2022 12:35:37 635243514067354 1,378 1.3660 XLON 13/10/2022 12:35:37 635243514067355 3 1.3660 BATE 13/10/2022 12:35:38 010001BWR 1,432 1.3660 BATE 13/10/2022 12:35:38 010001BWS 5 1.3660 XLON 13/10/2022 12:36:39 635243514067698 3,157 1.3675 XLON 13/10/2022 12:37:31 635243514068055 60 1.3670 CHIX 13/10/2022 12:37:37 110002HHS 2,663 1.3670 CHIX 13/10/2022 12:37:37 110002HHR 4,787 1.3670 XLON 13/10/2022 12:37:37 635243514068139 1,357 1.3745 BATE 13/10/2022 12:38:08 010001DFH 143 1.3745 XLON 13/10/2022 12:38:08 635243514069255 522 1.3755 XLON 13/10/2022 12:38:28 635243514069548 2,292 1.3755 XLON 13/10/2022 12:38:28 635243514069547 978 1.3770 XLON 13/10/2022 12:38:43 635243514069691 2,845 1.3770 XLON 13/10/2022 12:38:43 635243514069692 86 1.3820 BATE 13/10/2022 12:39:34 010001E77 3,175 1.3820 XLON 13/10/2022 12:39:34 635243514070120 2,047 1.3835 BATE 13/10/2022 12:39:39 010001E85 149 1.3865 BATE 13/10/2022 12:40:20 010001EOE 447 1.3865 BATE 13/10/2022 12:40:20 010001EOF 458 1.3865 BATE 13/10/2022 12:40:20 010001EOG 1,355 1.3865 BATE 13/10/2022 12:40:20 010001EOH 261 1.3860 CHIX 13/10/2022 12:40:20 110002L8Y 1,045 1.3860 CHIX 13/10/2022 12:40:20 110002L8X 1,737 1.3865 XLON 13/10/2022 12:40:20 635243514070612 5,337 1.3865 BATE 13/10/2022 12:40:43 010001EW3 1,502 1.3875 BATE 13/10/2022 12:40:43 010001EW4 12 1.3875 BATE 13/10/2022 12:40:59 010001EZ4 5 1.3875 BATE 13/10/2022 12:41:17 010001F38 1,045 1.3950 BATE 13/10/2022 12:42:16 010001FJ6 1,453 1.3990 BATE 13/10/2022 12:42:29 010001FNC 3,300 1.4000 XLON 13/10/2022 12:42:33 635243514071644 986 1.3995 XLON 13/10/2022 12:42:36 635243514071698 1,273 1.3995 XLON 13/10/2022 12:42:36 635243514071697 672 1.3975 BATE 13/10/2022 12:42:44 010001FT9 986 1.3975 XLON 13/10/2022 12:42:47 635243514071781 1,449 1.3975 XLON 13/10/2022 12:42:47 635243514071780 437 1.3960 BATE 13/10/2022 12:42:49 010001FUQ 1,232 1.3960 BATE 13/10/2022 12:42:49 010001FUP 1,515 1.3960 BATE 13/10/2022 12:42:49 010001FUR 3,216 1.3960 BATE 13/10/2022 12:42:49 010001FUN 4,511 1.3960 BATE 13/10/2022 12:42:49 010001FUL 1,421 1.3960 CHIX 13/10/2022 12:42:49 110002N9Z 1,254 1.3945 CHIX 13/10/2022 12:42:58 110002NDF 3,380 1.3940 XLON 13/10/2022 12:42:58 635243514071873 1,502 1.3910 BATE 13/10/2022 12:43:07 010001G01 877 1.3915 BATE 13/10/2022 12:43:07 010001G03 1,648 1.3915 BATE 13/10/2022 12:43:07 010001G02 1,414 1.3920 BATE 13/10/2022 12:43:07 010001G04 1,336 1.3910 XLON 13/10/2022 12:43:07 635243514071979 2,431 1.3915 XLON 13/10/2022 12:43:07 635243514071980 934 1.3920 XLON 13/10/2022 12:43:07 635243514071981 2,351 1.3910 BATE 13/10/2022 12:43:12 010001G24 13 1.3910 BATE 13/10/2022 12:43:13 010001G2C 986 1.3905 XLON 13/10/2022 12:43:13 635243514072059 1,249 1.3905 XLON 13/10/2022 12:43:13 635243514072060 35 1.3910 XLON 13/10/2022 12:43:13 635243514072061 4,393 1.3910 XLON 13/10/2022 12:43:13 635243514072049 3,293 1.3910 BATE 13/10/2022 12:43:15 010001G2N 2,193 1.3915 BATE 13/10/2022 12:43:17 010001G39 877 1.3915 BATE 13/10/2022 12:43:29 010001G5K 3,000 1.3915 BATE 13/10/2022 12:43:29 010001G5J 3,962 1.3895 BATE 13/10/2022 12:43:58 010001G99 1,585 1.3895 XLON 13/10/2022 12:43:58 635243514072259 2,911 1.3885 BATE 13/10/2022 12:44:28 010001GFS 2,520 1.3885 XLON 13/10/2022 12:44:28 635243514072459 1,954 1.3870 BATE 13/10/2022 12:44:43 010001GHZ 1,950 1.3870 CHIX 13/10/2022 12:44:43 110002OEK 1,764 1.3870 XLON 13/10/2022 12:44:43 635243514072551 1,780 1.3865 BATE 13/10/2022 12:45:16 010001GPZ 2,884 1.3865 XLON 13/10/2022 12:45:16 635243514072738 2,950 1.3845 BATE 13/10/2022 12:45:47 010001GUE 236 1.3860 XLON 13/10/2022 12:45:47 635243514072854 1,408 1.3860 XLON 13/10/2022 12:45:47 635243514072853 2,268 1.3860 XLON 13/10/2022 12:45:47 635243514072850 2,491 1.3860 BATE 13/10/2022 12:46:13 010001GYS 1,686 1.3860 CHIX 13/10/2022 12:46:13 110002PC0 2,268 1.3860 XLON 13/10/2022 12:46:13 635243514072955 2,541 1.3850 XLON 13/10/2022 12:46:50 635243514073190 2,310 1.3890 BATE 13/10/2022 12:47:40 010001HGC 349 1.3895 CHIX 13/10/2022 12:47:40 110002Q7V 1,200 1.3895 CHIX 13/10/2022 12:47:40 110002Q7U 1,720 1.3895 CHIX 13/10/2022 12:47:40 110002Q7T 19 1.3895 XLON 13/10/2022 12:47:40 635243514073396 2,166 1.3895 XLON 13/10/2022 12:47:40 635243514073395 3,014 1.3895 XLON 13/10/2022 12:47:40 635243514073397 1,444 1.3875 BATE 13/10/2022 12:48:08 010001HL2 1,575 1.3870 CHIX 13/10/2022 12:48:08 110002QJ0 2,854 1.3860 XLON 13/10/2022 12:48:08 635243514073550 20 1.3860 BATE 13/10/2022 12:48:13 010001HNE 510 1.3835 CHIX 13/10/2022 12:48:57 110002R0P 1,162 1.3835 CHIX 13/10/2022 12:48:57 110002R0O 998 1.3840 BATE 13/10/2022 12:49:26 010001HZD 167 1.3835 XLON 13/10/2022 12:49:26 635243514073791 1,373 1.3835 XLON 13/10/2022 12:49:26 635243514073794 4,915 1.3835 XLON 13/10/2022 12:49:26 635243514073792 49 1.3840 BATE 13/10/2022 12:49:42 010001I1R 15 1.3840 BATE 13/10/2022 12:49:55 010001I31 1,502 1.3840 BATE 13/10/2022 12:49:55 010001I32 2,269 1.3830 BATE 13/10/2022 12:50:18 010001I6Z 244 1.3830 XLON 13/10/2022 12:50:18 635243514073951 1,546 1.3830 XLON 13/10/2022 12:50:18 635243514073952 4,477 1.3830 XLON 13/10/2022 12:50:18 635243514073950 1,771 1.3815 BATE 13/10/2022 12:50:27 010001I8C 1,708 1.3820 BATE 13/10/2022 12:50:27 010001I7Z 744 1.3800 XLON 13/10/2022 12:51:01 635243514074291 2,269 1.3800 XLON 13/10/2022 12:51:01 635243514074290 1,698 1.3805 BATE 13/10/2022 12:51:48 010001IKU 1,739 1.3805 BATE 13/10/2022 12:51:48 010001IKV 1 1.3805 XLON 13/10/2022 12:51:48 635243514074420 1,466 1.3805 XLON 13/10/2022 12:51:48 635243514074418 2,751 1.3805 XLON 13/10/2022 12:51:48 635243514074419 1,566 1.3795 BATE 13/10/2022 12:51:57 010001ILG 1,286 1.3765 CHIX 13/10/2022 12:52:41 110002SW6 547 1.3770 XLON 13/10/2022 12:52:41 635243514074547 1,885 1.3770 XLON 13/10/2022 12:52:41 635243514074546 1,417 1.3775 XLON 13/10/2022 12:52:50 635243514074581 190 1.3800 XLON 13/10/2022 12:53:55 635243514074681 2,082 1.3800 BATE 13/10/2022 12:54:32 010001J8G 5,674 1.3800 XLON 13/10/2022 12:54:32 635243514074781 1,243 1.3800 XLON 13/10/2022 12:54:33 635243514074785 74 1.3800 XLON 13/10/2022 12:54:50 635243514074831 340 1.3825 BATE 13/10/2022 12:56:00 010001JMD 2,947 1.3815 BATE 13/10/2022 12:56:02 010001JMT 1,045 1.3815 CHIX 13/10/2022 12:56:02 110002UIT 1,951 1.3815 XLON 13/10/2022 12:56:02 635243514075102 713 1.3815 CHIX 13/10/2022 12:56:04 110002UL0 1,705 1.3815 CHIX 13/10/2022 12:56:04 110002UKZ 2,678 1.3815 XLON 13/10/2022 12:56:04 635243514075131 4,764 1.3815 XLON 13/10/2022 12:56:04 635243514075129 1,843 1.3805 CHIX 13/10/2022 12:56:30 110002USM 1,660 1.3805 XLON 13/10/2022 12:56:30 635243514075240 5,364 1.3805 XLON 13/10/2022 12:56:30 635243514075239 453 1.3800 BATE 13/10/2022 12:56:44 010001JSQ 73 1.3805 BATE 13/10/2022 12:56:44 010001JSS 1,502 1.3805 BATE 13/10/2022 12:56:44 010001JSR 170 1.3785 BATE 13/10/2022 12:56:46 010001JUH 1,709 1.3800 CHIX 13/10/2022 12:57:28 110002VCN 1,849 1.3800 XLON 13/10/2022 12:57:28 635243514075409 1,509 1.3800 CHIX 13/10/2022 12:57:34 110002VF4 17 1.3805 BATE 13/10/2022 12:57:47 010001K3S 343 1.3805 BATE 13/10/2022 12:57:47 010001K3T 1,479 1.3810 BATE 13/10/2022 12:57:56 010001K57 309 1.3800 BATE 13/10/2022 12:58:11 010001K7I 504 1.3800 BATE 13/10/2022 12:58:11 010001K7J 1,558 1.3800 BATE 13/10/2022 12:58:11 010001K7K 2,306 1.3800 BATE 13/10/2022 12:58:11 010001K7O 1,604 1.3800 CHIX 13/10/2022 12:58:11 110002VPH 3,677 1.3795 XLON 13/10/2022 12:58:11 635243514075515 5,443 1.3795 XLON 13/10/2022 12:58:11 635243514075509 2,311 1.3760 XLON 13/10/2022 12:58:48 635243514075596 612 1.3745 BATE 13/10/2022 12:59:36 010001KIW 1,509 1.3745 BATE 13/10/2022 12:59:36 010001KIZ 1,621 1.3745 BATE 13/10/2022 12:59:36 010001KIV 2,312 1.3740 BATE 13/10/2022 13:00:06 010001KOS 100 1.3740 XLON 13/10/2022 13:00:06 635243514075764 2,445 1.3740 XLON 13/10/2022 13:00:06 635243514075767 5,405 1.3740 XLON 13/10/2022 13:00:06 635243514075765 1,391 1.3755 XLON 13/10/2022 13:00:19 635243514075808 234 1.3750 BATE 13/10/2022 13:01:01 010001KX3 691 1.3750 BATE 13/10/2022 13:01:01 010001KX1 797 1.3750 BATE 13/10/2022 13:01:01 010001KX2 1,914 1.3750 CHIX 13/10/2022 13:01:01 110002WZD 1,421 1.3750 XLON 13/10/2022 13:01:01 635243514075927 3,047 1.3755 XLON 13/10/2022 13:01:27 635243514076026 2,122 1.3755 XLON 13/10/2022 13:01:37 635243514076117 2,260 1.3755 XLON 13/10/2022 13:01:37 635243514076116 1,439 1.3770 BATE 13/10/2022 13:02:22 010001L9W 1,634 1.3770 CHIX 13/10/2022 13:02:22 110002XMS 3,982 1.3770 XLON 13/10/2022 13:02:22 635243514076219 5,952 1.3800 XLON 13/10/2022 13:04:05 635243514076435 1,656 1.3800 CHIX 13/10/2022 13:04:59 110002YNS 3,126 1.3800 CHIX 13/10/2022 13:04:59 110002YNQ 651 1.3800 BATE 13/10/2022 13:05:52 010001M0R 820 1.3800 BATE 13/10/2022 13:05:52 010001M0Q 3,948 1.3800 BATE 13/10/2022 13:05:52 010001M0O 2,920 1.3790 BATE 13/10/2022 13:05:56 010001M14 844 1.3795 XLON 13/10/2022 13:05:56 635243514076610 2,385 1.3795 XLON 13/10/2022 13:05:56 635243514076609 261 1.3795 XLON 13/10/2022 13:07:20 635243514076816 413 1.3795 XLON 13/10/2022 13:07:20 635243514076818 2,382 1.3795 XLON 13/10/2022 13:07:20 635243514076817 348 1.3795 XLON 13/10/2022 13:07:25 635243514076833 898 1.3795 XLON 13/10/2022 13:07:25 635243514076834 3,437 1.3780 BATE 13/10/2022 13:08:05 010001MIN 2,443 1.3775 CHIX 13/10/2022 13:08:05 110002ZQU 3,300 1.3780 XLON 13/10/2022 13:08:05 635243514076902 2,360 1.3790 XLON 13/10/2022 13:08:05 635243514076897 1,386 1.3780 XLON 13/10/2022 13:08:18 635243514076947 330 1.3780 XLON 13/10/2022 13:08:20 635243514076952 3,410 1.3780 XLON 13/10/2022 13:08:20 635243514076953 346 1.3765 BATE 13/10/2022 13:09:06 010001MQB 2,900 1.3765 BATE 13/10/2022 13:09:06 010001MQA 1,947 1.3760 CHIX 13/10/2022 13:09:06 11000304Z 5,891 1.3765 XLON 13/10/2022 13:09:06 635243514077037 2,235 1.3750 BATE 13/10/2022 13:10:10 010001MWY 2,259 1.3750 XLON 13/10/2022 13:10:10 635243514077180 1,905 1.3760 BATE 13/10/2022 13:11:34 010001N6L 2,973 1.3760 XLON 13/10/2022 13:11:34 635243514077364 1,861 1.3755 XLON 13/10/2022 13:11:55 635243514077382 66 1.3760 CHIX 13/10/2022 13:12:43 11000318I 2,236 1.3760 CHIX 13/10/2022 13:12:43 11000318J 460 1.3760 XLON 13/10/2022 13:12:43 635243514077431 891 1.3760 XLON 13/10/2022 13:12:43 635243514077430 1,939 1.3785 CHIX 13/10/2022 13:16:22 1100032R6 2,353 1.3785 CHIX 13/10/2022 13:16:22 1100032R7 1,595 1.3780 BATE 13/10/2022 13:16:33 010001O5F 2,299 1.3780 CHIX 13/10/2022 13:16:33 1100032UD 3,421 1.3815 BATE 13/10/2022 13:19:40 010001OU3 1,593 1.3815 CHIX 13/10/2022 13:19:40 11000341J 2,115 1.3815 CHIX 13/10/2022 13:19:40 11000341N 2,950 1.3815 XLON 13/10/2022 13:19:40 635243514078338 2,515 1.3820 BATE 13/10/2022 13:20:01 010001OXA 2,066 1.3815 BATE 13/10/2022 13:20:12 010001OZA 1,724 1.3810 XLON 13/10/2022 13:20:12 635243514078459 1,571 1.3815 XLON 13/10/2022 13:20:12 635243514078457 4,268 1.3815 XLON 13/10/2022 13:20:12 635243514078458 147 1.3815 CHIX 13/10/2022 13:21:32 1100034S8 1,200 1.3815 CHIX 13/10/2022 13:21:32 1100034S7 3,121 1.3815 XLON 13/10/2022 13:21:32 635243514078601 1,284 1.3805 BATE 13/10/2022 13:21:33 010001P94 2,496 1.3800 XLON 13/10/2022 13:21:37 635243514078616 1,699 1.3785 CHIX 13/10/2022 13:22:11 11000352Y 2,241 1.3805 BATE 13/10/2022 13:24:13 010001PUJ 1,794 1.3805 CHIX 13/10/2022 13:24:13 1100035WC 1,118 1.3790 XLON 13/10/2022 13:25:21 635243514079084 1,071 1.3795 XLON 13/10/2022 13:25:21 635243514079081 2,397 1.3795 XLON 13/10/2022 13:25:21 635243514079082 2,527 1.3795 XLON 13/10/2022 13:25:21 635243514079085 1,757 1.3785 XLON 13/10/2022 13:25:25 635243514079086 3,165 1.3775 CHIX 13/10/2022 13:26:04 1100036FZ 1,363 1.3770 XLON 13/10/2022 13:26:29 635243514079228 1,217 1.3755 CHIX 13/10/2022 13:26:40 1100036QD 3,146 1.3775 CHIX 13/10/2022 13:29:23 1100037PA 4,346 1.3765 XLON 13/10/2022 13:29:33 635243514079585 1,381 1.3765 XLON 13/10/2022 13:29:58 635243514079674 2,008 1.3755 BATE 13/10/2022 13:30:01 010001QYN 1,712 1.3745 XLON 13/10/2022 13:30:01 635243514079779 2,270 1.3630 XLON 13/10/2022 13:30:21 635243514080212 1,930 1.3600 CHIX 13/10/2022 13:30:22 1100039B4 3,411 1.3575 XLON 13/10/2022 13:30:38 635243514080523 970 1.3515 XLON 13/10/2022 13:30:54 635243514080822 1,263 1.3515 XLON 13/10/2022 13:30:54 635243514080823 245 1.3515 XLON 13/10/2022 13:30:55 635243514080824 1,268 1.3515 XLON 13/10/2022 13:30:55 635243514080825 986 1.3510 XLON 13/10/2022 13:30:58 635243514080899 3,143 1.3510 XLON 13/10/2022 13:30:58 635243514080901 6,552 1.3510 XLON 13/10/2022 13:30:58 635243514080900 2,365 1.3470 BATE 13/10/2022 13:31:00 010001RLE 2,806 1.3470 XLON 13/10/2022 13:31:00 635243514080973 1,449 1.3450 XLON 13/10/2022 13:31:01 635243514081019 1,475 1.3450 XLON 13/10/2022 13:31:01 635243514081027 4,075 1.3450 XLON 13/10/2022 13:31:01 635243514081020 2,132 1.3420 XLON 13/10/2022 13:31:02 635243514081057 1,580 1.3470 XLON 13/10/2022 13:31:12 635243514081263 1,223 1.3460 BATE 13/10/2022 13:31:21 010001RV5 1,225 1.3460 BATE 13/10/2022 13:31:21 010001RUZ 1,631 1.3455 XLON 13/10/2022 13:31:21 635243514081433 1,765 1.3455 XLON 13/10/2022 13:31:21 635243514081434 616 1.3445 XLON 13/10/2022 13:31:22 635243514081553 4,012 1.3445 XLON 13/10/2022 13:31:22 635243514081554 1,357 1.3420 CHIX 13/10/2022 13:31:25 110003B9R 5,108 1.3415 XLON 13/10/2022 13:31:25 635243514081657 967 1.3425 XLON 13/10/2022 13:31:25 635243514081653 1,380 1.3425 XLON 13/10/2022 13:31:25 635243514081652 144 1.3420 BATE 13/10/2022 13:31:47 010001S4G 1,258 1.3420 BATE 13/10/2022 13:31:47 010001S4F 2,432 1.3420 XLON 13/10/2022 13:31:47 635243514081995 4,654 1.3420 XLON 13/10/2022 13:31:47 635243514081986 1,670 1.3420 XLON 13/10/2022 13:31:48 635243514082041 1,420 1.3420 XLON 13/10/2022 13:31:49 635243514082067 914 1.3355 BATE 13/10/2022 13:32:00 010001S9G 1,167 1.3360 BATE 13/10/2022 13:32:00 010001S9H 986 1.3380 CHIX 13/10/2022 13:32:00 110003C4T 410 1.3385 CHIX 13/10/2022 13:32:00 110003C4U 4,465 1.3400 XLON 13/10/2022 13:32:00 635243514082235 188 1.3320 XLON 13/10/2022 13:32:07 635243514082374 1,275 1.3320 XLON 13/10/2022 13:32:07 635243514082375 1,741 1.3330 XLON 13/10/2022 13:32:07 635243514082403 3,219 1.3330 XLON 13/10/2022 13:32:07 635243514082390 986 1.3310 CHIX 13/10/2022 13:32:17 110003CTI 5,127 1.3315 XLON 13/10/2022 13:32:17 635243514082618 986 1.3335 XLON 13/10/2022 13:32:21 635243514082735 1,200 1.3335 XLON 13/10/2022 13:32:21 635243514082734 1,200 1.3425 XLON 13/10/2022 13:32:42 635243514083136 986 1.3420 XLON 13/10/2022 13:32:43 635243514083160 1,310 1.3420 XLON 13/10/2022 13:32:43 635243514083159 298 1.3425 XLON 13/10/2022 13:32:43 635243514083162 3,400 1.3425 XLON 13/10/2022 13:32:43 635243514083161 482 1.3435 XLON 13/10/2022 13:32:52 635243514083306 1,929 1.3435 XLON 13/10/2022 13:32:52 635243514083304 2,511 1.3435 XLON 13/10/2022 13:32:52 635243514083305 5,794 1.3435 XLON 13/10/2022 13:32:52 635243514083302 1,207 1.3460 XLON 13/10/2022 13:33:04 635243514083478 1,289 1.3465 XLON 13/10/2022 13:33:04 635243514083457 25 1.3460 XLON 13/10/2022 13:33:05 635243514083489 1,909 1.3460 XLON 13/10/2022 13:33:05 635243514083488 253 1.3465 BATE 13/10/2022 13:33:08 010001T37 1,614 1.3465 BATE 13/10/2022 13:33:08 010001T36 1,652 1.3480 XLON 13/10/2022 13:33:11 635243514083572 35 1.3470 CHIX 13/10/2022 13:33:13 110003EDG 1,879 1.3480 BATE 13/10/2022 13:33:14 010001T4K 66 1.3480 BATE 13/10/2022 13:33:17 010001T4Z 3,382 1.3460 CHIX 13/10/2022 13:33:18 110003EI0 3,174 1.3460 XLON 13/10/2022 13:33:18 635243514083621 2,367 1.3475 CHIX 13/10/2022 13:33:30 110003EMO 5,508 1.3480 XLON 13/10/2022 13:33:30 635243514083726 450 1.3465 CHIX 13/10/2022 13:33:31 110003EN3 939 1.3465 CHIX 13/10/2022 13:33:31 110003EN4 1,467 1.3460 CHIX 13/10/2022 13:33:54 110003F12 1,600 1.3480 XLON 13/10/2022 13:33:56 635243514083939 31 1.3480 BATE 13/10/2022 13:33:57 010001TDW 878 1.3485 XLON 13/10/2022 13:34:00 635243514083977 3,478 1.3465 CHIX 13/10/2022 13:34:01 110003F4J 1,530 1.3465 XLON 13/10/2022 13:34:01 635243514083982 871 1.3475 XLON 13/10/2022 13:34:01 635243514083989 906 1.3480 XLON 13/10/2022 13:34:01 635243514083990 4,711 1.3480 XLON 13/10/2022 13:34:01 635243514083991 1,375 1.3480 XLON 13/10/2022 13:34:02 635243514084002 918 1.3475 XLON 13/10/2022 13:34:03 635243514084027 375 1.3480 XLON 13/10/2022 13:34:03 635243514084029 1,241 1.3480 XLON 13/10/2022 13:34:03 635243514084028 3,289 1.3460 BATE 13/10/2022 13:34:14 010001TIW 913 1.3445 XLON 13/10/2022 13:34:16 635243514084100 1,411 1.3445 XLON 13/10/2022 13:34:16 635243514084101 91 1.3450 XLON 13/10/2022 13:34:16 635243514084103 1,475 1.3450 XLON 13/10/2022 13:34:16 635243514084102 1,999 1.3450 BATE 13/10/2022 13:34:17 010001TK5 158 1.3430 BATE 13/10/2022 13:34:21 010001TLM 1,903 1.3430 BATE 13/10/2022 13:34:21 010001TLL 871 1.3430 XLON 13/10/2022 13:34:22 635243514084176 1,432 1.3430 XLON 13/10/2022 13:34:22 635243514084175 5,384 1.3450 XLON 13/10/2022 13:34:45 635243514084338 3,701 1.3435 CHIX 13/10/2022 13:34:53 110003GAM 2,216 1.3430 BATE 13/10/2022 13:34:55 010001TVN 2,390 1.3430 XLON 13/10/2022 13:34:55 635243514084382 5,202 1.3430 BATE 13/10/2022 13:35:01 010001TWS 4 1.3425 BATE 13/10/2022 13:35:03 010001TXG 1,373 1.3415 XLON 13/10/2022 13:35:03 635243514084417 2,774 1.3405 BATE 13/10/2022 13:35:29 010001U2U 4,528 1.3395 XLON 13/10/2022 13:35:34 635243514084559 4 1.3390 BATE 13/10/2022 13:35:40 010001U5B 2,873 1.3390 CHIX 13/10/2022 13:36:04 110003HCC 3,000 1.3420 BATE 13/10/2022 13:36:45 010001UL6 3,316 1.3420 CHIX 13/10/2022 13:36:45 110003HVP 244 1.3420 XLON 13/10/2022 13:36:45 635243514084871 865 1.3420 XLON 13/10/2022 13:36:48 635243514084873 83 1.3425 BATE 13/10/2022 13:37:20 010001UOA 4,887 1.3425 XLON 13/10/2022 13:37:34 635243514084950 82 1.3435 BATE 13/10/2022 13:37:53 010001USD 1,390 1.3435 CHIX 13/10/2022 13:38:37 110003IRG 396 1.3440 BATE 13/10/2022 13:38:50 010001V0W 4,702 1.3430 XLON 13/10/2022 13:38:50 635243514085155 875 1.3440 XLON 13/10/2022 13:38:59 635243514085163 483 1.3440 BATE 13/10/2022 13:39:17 010001V3H 870 1.3440 XLON 13/10/2022 13:39:17 635243514085223 1,319 1.3440 XLON 13/10/2022 13:39:17 635243514085224 5 1.3435 CHIX 13/10/2022 13:39:18 110003J2W 2,072 1.3435 CHIX 13/10/2022 13:39:18 110003J2X 593 1.3420 XLON 13/10/2022 13:39:42 635243514085326 905 1.3420 XLON 13/10/2022 13:39:42 635243514085325 18 1.3425 BATE 13/10/2022 13:39:44 010001V7Y 483 1.3425 BATE 13/10/2022 13:39:44 010001V7X 201 1.3420 XLON 13/10/2022 13:39:47 635243514085336 752 1.3420 XLON 13/10/2022 13:39:47 635243514085337 998 1.3420 XLON 13/10/2022 13:39:47 635243514085338 962 1.3420 BATE 13/10/2022 13:40:24 010001VDN 348 1.3430 XLON 13/10/2022 13:40:38 635243514085477 864 1.3430 XLON 13/10/2022 13:40:38 635243514085476 2,578 1.3415 XLON 13/10/2022 13:40:56 635243514085507 311 1.3445 XLON 13/10/2022 13:41:19 635243514085558 1,292 1.3445 XLON 13/10/2022 13:41:19 635243514085559 1,651 1.3445 XLON 13/10/2022 13:41:20 635243514085563 375 1.3445 CHIX 13/10/2022 13:41:21 110003K72 874 1.3445 XLON 13/10/2022 13:41:21 635243514085564 178 1.3445 BATE 13/10/2022 13:42:02 010001VSD 20 1.3445 CHIX 13/10/2022 13:42:02 110003KPP 87 1.3445 CHIX 13/10/2022 13:42:02 110003KPO 249 1.3445 XLON 13/10/2022 13:42:02 635243514085656 1,200 1.3435 CHIX 13/10/2022 13:42:06 110003KRO 1,395 1.3425 XLON 13/10/2022 13:42:06 635243514085667 1,692 1.3425 CHIX 13/10/2022 13:42:11 110003KTG 4,099 1.3425 CHIX 13/10/2022 13:42:11 110003KTF 902 1.3425 XLON 13/10/2022 13:42:11 635243514085681 446 1.3425 XLON 13/10/2022 13:42:13 635243514085719 948 1.3425 XLON 13/10/2022 13:42:13 635243514085718 725 1.3425 BATE 13/10/2022 13:42:14 010001VV2 922 1.3425 XLON 13/10/2022 13:42:18 635243514085746 1,255 1.3415 CHIX 13/10/2022 13:42:21 110003L0B 5 1.3420 XLON 13/10/2022 13:42:21 635243514085763 76 1.3420 XLON 13/10/2022 13:42:21 635243514085761 152 1.3420 XLON 13/10/2022 13:42:21 635243514085762 945 1.3385 XLON 13/10/2022 13:42:24 635243514085789 915 1.3380 XLON 13/10/2022 13:42:26 635243514085807 1,002 1.3385 BATE 13/10/2022 13:42:27 010001VYA 891 1.3380 XLON 13/10/2022 13:42:29 635243514085838 939 1.3380 XLON 13/10/2022 13:42:30 635243514085861 12 1.3385 BATE 13/10/2022 13:42:32 010001VZR 891 1.3380 XLON 13/10/2022 13:42:34 635243514085876 930 1.3380 XLON 13/10/2022 13:42:38 635243514085893 76 1.3380 BATE 13/10/2022 13:42:39 010001W0Q 3 1.3380 XLON 13/10/2022 13:42:43 635243514085910 928 1.3380 XLON 13/10/2022 13:42:43 635243514085911 903 1.3380 XLON 13/10/2022 13:42:48 635243514085946 51 1.3375 BATE 13/10/2022 13:42:50 010001W38 4 1.3410 BATE 13/10/2022 13:43:04 010001W87 375 1.3410 BATE 13/10/2022 13:43:04 010001W89 415 1.3410 BATE 13/10/2022 13:43:04 010001W88 419 1.3370 BATE 13/10/2022 13:43:17 010001WA8 1,443 1.3370 CHIX 13/10/2022 13:43:17 110003LT7 967 1.3365 XLON 13/10/2022 13:43:22 635243514086240 1,340 1.3365 XLON 13/10/2022 13:43:22 635243514086239 1,683 1.3355 CHIX 13/10/2022 13:44:51 110003MJS 1,311 1.3355 XLON 13/10/2022 13:45:03 635243514086632 799 1.3375 BATE 13/10/2022 13:45:15 010001WQQ 260 1.3370 XLON 13/10/2022 13:45:15 635243514086703 153 1.3375 BATE 13/10/2022 13:45:17 010001WQY 1,659 1.3375 BATE 13/10/2022 13:45:17 010001WQZ 1,438 1.3380 CHIX 13/10/2022 13:45:21 110003MVD 3 1.3380 BATE 13/10/2022 13:46:13 010001WYE 100 1.3375 CHIX 13/10/2022 13:46:13 110003NDE 2,373 1.3375 CHIX 13/10/2022 13:46:13 110003NDD 648 1.3375 BATE 13/10/2022 13:46:29 010001X10 1,905 1.3375 BATE 13/10/2022 13:46:29 010001X11 3,631 1.3375 BATE 13/10/2022 13:46:29 010001X0W 1,640 1.3375 CHIX 13/10/2022 13:46:29 110003NIZ 2,225 1.3375 XLON 13/10/2022 13:46:29 635243514086983 3,228 1.3375 XLON 13/10/2022 13:46:29 635243514086984 883 1.3380 XLON 13/10/2022 13:46:29 635243514086986 986 1.3380 XLON 13/10/2022 13:46:29 635243514086987 3,400 1.3380 XLON 13/10/2022 13:46:29 635243514086985 2,544 1.3375 BATE 13/10/2022 13:46:30 010001X13 2,516 1.3375 BATE 13/10/2022 13:46:45 010001X2Y 218 1.3375 BATE 13/10/2022 13:47:02 010001X5I 694 1.3385 XLON 13/10/2022 13:47:30 635243514087412 1,460 1.3385 XLON 13/10/2022 13:47:30 635243514087413 261 1.3385 XLON 13/10/2022 13:47:35 635243514087424 348 1.3385 XLON 13/10/2022 13:47:38 635243514087443 1,414 1.3375 BATE 13/10/2022 13:47:40 010001XCP 348 1.3385 XLON 13/10/2022 13:47:41 635243514087449 1,249 1.3385 XLON 13/10/2022 13:47:41 635243514087448 1,102 1.3375 BATE 13/10/2022 13:47:43 010001XCX 20 1.3380 XLON 13/10/2022 13:47:44 635243514087455 4,698 1.3375 BATE 13/10/2022 13:48:03 010001XFR 18 1.3385 BATE 13/10/2022 13:48:03 010001XFT 899 1.3385 BATE 13/10/2022 13:48:04 010001XG8 6 1.3385 BATE 13/10/2022 13:48:06 010001XGH 1,519 1.3380 CHIX 13/10/2022 13:48:14 110003OIO 2,754 1.3380 XLON 13/10/2022 13:48:14 635243514087547 1,307 1.3380 XLON 13/10/2022 13:48:20 635243514087568 251 1.3410 BATE 13/10/2022 13:49:27 010001XUL 313 1.3410 BATE 13/10/2022 13:49:27 010001XUN 581 1.3410 BATE 13/10/2022 13:49:27 010001XUM 1,433 1.3410 BATE 13/10/2022 13:49:27 010001XUO 1,951 1.3420 BATE 13/10/2022 13:49:34 010001XVJ 1,291 1.3420 CHIX 13/10/2022 13:49:34 110003PF2 1,706 1.3420 BATE 13/10/2022 13:49:36 010001XW2 1,721 1.3420 BATE 13/10/2022 13:49:38 010001XX8 49 1.3420 BATE 13/10/2022 13:49:42 010001XXL 237 1.3415 BATE 13/10/2022 13:49:45 010001XXT 1,380 1.3415 BATE 13/10/2022 13:50:05 010001XZX 2,039 1.3415 CHIX 13/10/2022 13:50:05 110003PNT 1,989 1.3415 CHIX 13/10/2022 13:50:16 110003PRH 26 1.3410 BATE 13/10/2022 13:50:45 010001Y4X 910 1.3410 BATE 13/10/2022 13:50:45 010001Y4U 910 1.3410 BATE 13/10/2022 13:50:45 010001Y4Y 1,136 1.3410 BATE 13/10/2022 13:50:45 010001Y4W 1,701 1.3410 BATE 13/10/2022 13:50:45 010001Y4V 3,623 1.3410 BATE 13/10/2022 13:50:45 010001Y4T 899 1.3410 XLON 13/10/2022 13:50:45 635243514088123 1,230 1.3410 XLON 13/10/2022 13:50:45 635243514088124 889 1.3410 XLON 13/10/2022 13:50:50 635243514088132 1,744 1.3425 CHIX 13/10/2022 13:52:20 110003QU2 2 1.3450 BATE 13/10/2022 13:53:12 010001YOD 37 1.3450 BATE 13/10/2022 13:53:17 010001YOR 20 1.3450 BATE 13/10/2022 13:53:41 010001YRZ 3,301 1.3455 CHIX 13/10/2022 13:54:26 110003S04 80 1.3485 BATE 13/10/2022 13:56:53 010001ZE8 1,140 1.3480 XLON 13/10/2022 13:56:53 635243514089329 27 1.3485 BATE 13/10/2022 13:56:56 010001ZEM 891 1.3480 BATE 13/10/2022 13:57:12 010001ZGJ 506 1.3480 BATE 13/10/2022 13:57:13 010001ZGN 3,682 1.3480 BATE 13/10/2022 13:57:13 010001ZGO 271 1.3475 CHIX 13/10/2022 13:57:23 110003TDS 453 1.3475 CHIX 13/10/2022 13:57:23 110003TDQ 635 1.3475 CHIX 13/10/2022 13:57:23 110003TDR 1,453 1.3465 CHIX 13/10/2022 13:57:45 110003TK1 926 1.3475 BATE 13/10/2022 13:58:33 010001ZQL 225 1.3475 XLON 13/10/2022 13:58:33 635243514089588 48 1.3475 BATE 13/10/2022 13:58:38 010001ZSA 431 1.3490 BATE 13/10/2022 13:59:22 01000201D 261 1.3505 XLON 13/10/2022 14:01:52 635243514090280 4,022 1.3520 XLON 13/10/2022 14:03:34 635243514090525 344 1.3520 XLON 13/10/2022 14:04:11 635243514090585 2 1.3520 XLON 13/10/2022 14:04:14 635243514090588 700 1.3520 XLON 13/10/2022 14:04:14 635243514090589 453 1.3515 BATE 13/10/2022 14:04:29 01000212J 453 1.3515 CHIX 13/10/2022 14:04:33 110003X4E 2,899 1.3515 CHIX 13/10/2022 14:04:33 110003X4D 6 1.3515 BATE 13/10/2022 14:05:00 010002164 2 1.3515 BATE 13/10/2022 14:05:05 01000216N 1,463 1.3515 BATE 13/10/2022 14:05:05 01000216O 404 1.3505 BATE 13/10/2022 14:05:08 01000217K 904 1.3505 BATE 13/10/2022 14:05:08 01000217L 3,195 1.3505 XLON 13/10/2022 14:05:10 635243514090732 104 1.3500 BATE 13/10/2022 14:05:11 01000218G 340 1.3500 BATE 13/10/2022 14:05:18 01000219E 29 1.3500 BATE 13/10/2022 14:05:22 01000219H 863 1.3500 XLON 13/10/2022 14:05:23 635243514090771 391 1.3500 BATE 13/10/2022 14:05:28 0100021AH 21 1.3500 BATE 13/10/2022 14:05:41 0100021BN 1,806 1.3500 BATE 13/10/2022 14:05:41 0100021BO 83 1.3500 CHIX 13/10/2022 14:05:41 110003XOQ 1,340 1.3500 CHIX 13/10/2022 14:05:41 110003XOR 340 1.3500 BATE 13/10/2022 14:05:57 0100021CZ 154 1.3500 BATE 13/10/2022 14:06:02 0100021DR 453 1.3500 BATE 13/10/2022 14:06:02 0100021DS 1,527 1.3500 BATE 13/10/2022 14:06:09 0100021FC 16 1.3495 BATE 13/10/2022 14:06:12 0100021FQ 3 1.3495 BATE 13/10/2022 14:06:27 0100021HP 66 1.3495 BATE 13/10/2022 14:06:39 0100021LO 2 1.3495 BATE 13/10/2022 14:06:53 0100021P5 1,946 1.3490 CHIX 13/10/2022 14:07:05 110003YIV 711 1.3500 XLON 13/10/2022 14:07:10 635243514091029 700 1.3500 XLON 13/10/2022 14:07:15 635243514091033 998 1.3500 XLON 13/10/2022 14:07:21 635243514091039 432 1.3500 BATE 13/10/2022 14:07:26 0100021UF 31 1.3500 XLON 13/10/2022 14:07:26 635243514091042 2,361 1.3520 BATE 13/10/2022 14:10:05 0100022E0 3,353 1.3520 XLON 13/10/2022 14:10:05 635243514091364 332 1.3520 BATE 13/10/2022 14:10:10 0100022EH 3,353 1.3520 XLON 13/10/2022 14:10:10 635243514091368 729 1.3520 BATE 13/10/2022 14:10:14 0100022EX 2,044 1.3520 BATE 13/10/2022 14:10:14 0100022EY 1,128 1.3520 XLON 13/10/2022 14:10:14 635243514091382 3,353 1.3520 XLON 13/10/2022 14:10:14 635243514091380 3,353 1.3520 XLON 13/10/2022 14:10:14 635243514091381 3,558 1.3515 XLON 13/10/2022 14:10:29 635243514091469 3,748 1.3520 BATE 13/10/2022 14:11:13 0100022M2 3,000 1.3525 BATE 13/10/2022 14:11:13 0100022M3 1,337 1.3525 XLON 13/10/2022 14:11:13 635243514091544 5,452 1.3525 XLON 13/10/2022 14:11:13 635243514091548 5,473 1.3525 XLON 13/10/2022 14:11:13 635243514091547 1,556 1.3510 BATE 13/10/2022 14:11:14 0100022M9 75 1.3510 XLON 13/10/2022 14:11:15 635243514091552 931 1.3510 XLON 13/10/2022 14:11:15 635243514091551 3,683 1.3510 XLON 13/10/2022 14:11:15 635243514091553 2,349 1.3510 XLON 13/10/2022 14:11:18 635243514091557 2,415 1.3510 XLON 13/10/2022 14:11:18 635243514091558 78 1.3515 CHIX 13/10/2022 14:11:42 1100040GZ 943 1.3515 CHIX 13/10/2022 14:11:42 1100040H0 1,996 1.3515 CHIX 13/10/2022 14:11:42 1100040GY 21 1.3505 BATE 13/10/2022 14:11:45 0100022R4 2,607 1.3505 CHIX 13/10/2022 14:11:45 1100040HG 672 1.3505 BATE 13/10/2022 14:11:50 0100022RK 1,355 1.3490 CHIX 13/10/2022 14:12:21 1100040PX 2 1.3485 XLON 13/10/2022 14:12:22 635243514091683 207 1.3485 XLON 13/10/2022 14:12:24 635243514091684 900 1.3485 XLON 13/10/2022 14:12:24 635243514091685 5 1.3485 BATE 13/10/2022 14:12:26 0100022WS 1,359 1.3480 XLON 13/10/2022 14:12:26 635243514091688 986 1.3485 XLON 13/10/2022 14:12:26 635243514091690 1,335 1.3485 XLON 13/10/2022 14:12:26 635243514091689 154 1.3485 BATE 13/10/2022 14:12:31 0100022X9 695 1.3485 BATE 13/10/2022 14:12:31 0100022XA 140 1.3485 BATE 13/10/2022 14:12:37 0100022XU 58 1.3485 BATE 13/10/2022 14:12:41 0100022XX 340 1.3485 BATE 13/10/2022 14:12:48 0100022YI 453 1.3485 BATE 13/10/2022 14:12:56 0100022ZD 340 1.3485 BATE 13/10/2022 14:13:03 010002306 155 1.3485 BATE 13/10/2022 14:13:08 01000230D 939 1.3485 BATE 13/10/2022 14:13:18 010002313 3,343 1.3475 BATE 13/10/2022 14:13:58 01000237M 1,989 1.3475 CHIX 13/10/2022 14:13:58 1100041BY 1,632 1.3480 XLON 13/10/2022 14:14:03 635243514091858 2 1.3480 XLON 13/10/2022 14:14:25 635243514091886 2,435 1.3475 BATE 13/10/2022 14:14:33 0100023AA 1,272 1.3480 XLON 13/10/2022 14:14:33 635243514091900 1,351 1.3480 BATE 13/10/2022 14:14:42 0100023BH 3,934 1.3480 BATE 13/10/2022 14:15:28 0100023J0 1,368 1.3480 CHIX 13/10/2022 14:15:28 1100041UR 1,969 1.3460 BATE 13/10/2022 14:16:10 0100023SW 1,419 1.3445 CHIX 13/10/2022 14:16:11 1100042CK 2,439 1.3450 XLON 13/10/2022 14:16:11 635243514092188 2,435 1.3455 XLON 13/10/2022 14:16:11 635243514092190 2,439 1.3455 XLON 13/10/2022 14:16:11 635243514092189 986 1.3460 XLON 13/10/2022 14:16:11 635243514092194 1,235 1.3460 XLON 13/10/2022 14:16:11 635243514092191 2,435 1.3460 XLON 13/10/2022 14:16:11 635243514092193 2,439 1.3460 XLON 13/10/2022 14:16:11 635243514092192 579 1.3465 XLON 13/10/2022 14:16:11 635243514092196 2,439 1.3465 XLON 13/10/2022 14:16:11 635243514092195 1,657 1.3435 CHIX 13/10/2022 14:16:12 1100042DY 5,783 1.3460 XLON 13/10/2022 14:16:43 635243514092326 5,832 1.3460 XLON 13/10/2022 14:16:43 635243514092328 279 1.3460 BATE 13/10/2022 14:17:19 01000242B 757 1.3460 XLON 13/10/2022 14:17:19 635243514092408 1,693 1.3460 BATE 13/10/2022 14:17:21 01000242H 1,029 1.3460 XLON 13/10/2022 14:17:21 635243514092413 3,194 1.3460 XLON 13/10/2022 14:17:21 635243514092414 1,318 1.3455 CHIX 13/10/2022 14:17:23 1100042V7 2,290 1.3455 CHIX 13/10/2022 14:17:23 1100042V5 3,590 1.3460 XLON 13/10/2022 14:17:23 635243514092417 2 1.3455 XLON 13/10/2022 14:17:25 635243514092426 46 1.3455 XLON 13/10/2022 14:17:27 635243514092431 86 1.3455 XLON 13/10/2022 14:17:31 635243514092437 633 1.3455 XLON 13/10/2022 14:17:36 635243514092448 1,660 1.3460 XLON 13/10/2022 14:18:20 635243514092541 2,270 1.3460 XLON 13/10/2022 14:18:22 635243514092552 2,900 1.3460 XLON 13/10/2022 14:18:22 635243514092551 3,062 1.3460 XLON 13/10/2022 14:18:22 635243514092554 3,681 1.3465 BATE 13/10/2022 14:19:03 0100024FJ 2,080 1.3465 CHIX 13/10/2022 14:19:03 1100043F7 4,414 1.3465 XLON 13/10/2022 14:19:03 635243514092615 2,152 1.3460 CHIX 13/10/2022 14:19:24 1100043M2 1,216 1.3460 XLON 13/10/2022 14:19:35 635243514092723 1,781 1.3460 XLON 13/10/2022 14:19:35 635243514092724 3,610 1.3490 XLON 13/10/2022 14:20:15 635243514092893 600 1.3490 XLON 13/10/2022 14:20:20 635243514092908 1,553 1.3490 XLON 13/10/2022 14:20:20 635243514092899 2,008 1.3490 XLON 13/10/2022 14:20:20 635243514092907 1,368 1.3515 XLON 13/10/2022 14:20:45 635243514092974 1,205 1.3510 CHIX 13/10/2022 14:20:56 1100044QN 2,793 1.3510 CHIX 13/10/2022 14:20:56 1100044QM 4,021 1.3510 XLON 13/10/2022 14:20:56 635243514093033 1,504 1.3515 XLON 13/10/2022 14:20:56 635243514093027 4,791 1.3515 XLON 13/10/2022 14:20:56 635243514093024 1,385 1.3510 BATE 13/10/2022 14:21:03 01000254I 1,687 1.3505 XLON 13/10/2022 14:21:03 635243514093073 3,912 1.3510 BATE 13/10/2022 14:21:46 01000259V 1,376 1.3510 CHIX 13/10/2022 14:21:46 11000455T 1,686 1.3510 XLON 13/10/2022 14:21:46 635243514093155 1,858 1.3500 CHIX 13/10/2022 14:22:23 1100045JK 602 1.3500 XLON 13/10/2022 14:22:23 635243514093296 2,538 1.3500 XLON 13/10/2022 14:22:23 635243514093295 1,421 1.3490 BATE 13/10/2022 14:23:04 0100025KS 312 1.3485 BATE 13/10/2022 14:24:02 0100025S8 874 1.3485 BATE 13/10/2022 14:24:02 0100025SA 1,431 1.3485 BATE 13/10/2022 14:24:02 0100025S9 2,422 1.3490 XLON 13/10/2022 14:24:02 635243514093549 2,523 1.3510 CHIX 13/10/2022 14:25:55 11000471C 2,557 1.3510 XLON 13/10/2022 14:25:55 635243514093752 3,028 1.3535 BATE 13/10/2022 14:27:29 0100026PN 36 1.3540 XLON 13/10/2022 14:27:29 635243514094096 4 1.3540 XLON 13/10/2022 14:27:31 635243514094101 105 1.3540 XLON 13/10/2022 14:27:31 635243514094102 775 1.3540 XLON 13/10/2022 14:27:33 635243514094105 3,691 1.3550 XLON 13/10/2022 14:27:47 635243514094141 5,564 1.3545 XLON 13/10/2022 14:28:02 635243514094167 3,032 1.3545 XLON 13/10/2022 14:28:03 635243514094174 1,884 1.3545 XLON 13/10/2022 14:28:05 635243514094182 470 1.3540 BATE 13/10/2022 14:28:19 0100026Z2 3,080 1.3540 BATE 13/10/2022 14:28:19 0100026Z1 1,010 1.3540 XLON 13/10/2022 14:28:19 635243514094243 1,159 1.3540 XLON 13/10/2022 14:28:19 635243514094242 2,002 1.3530 BATE 13/10/2022 14:28:56 010002758 2,466 1.3530 CHIX 13/10/2022 14:28:56 1100048SF 1,482 1.3520 CHIX 13/10/2022 14:29:17 1100048YP 2,438 1.3500 BATE 13/10/2022 14:29:50 0100027CK 18 1.3505 XLON 13/10/2022 14:29:50 635243514094472 947 1.3505 XLON 13/10/2022 14:29:50 635243514094474 1,465 1.3505 XLON 13/10/2022 14:29:50 635243514094473 967 1.3505 XLON 13/10/2022 14:30:16 635243514094760 1,982 1.3505 XLON 13/10/2022 14:30:16 635243514094761 5,771 1.3505 XLON 13/10/2022 14:30:16 635243514094753 576 1.3485 BATE 13/10/2022 14:30:28 0100027X0 1,007 1.3485 BATE 13/10/2022 14:30:28 0100027X1 2,608 1.3485 CHIX 13/10/2022 14:30:28 110004ABS 1,850 1.3485 XLON 13/10/2022 14:30:28 635243514094846 2,155 1.3485 XLON 13/10/2022 14:30:28 635243514094845 1,779 1.3460 XLON 13/10/2022 14:30:40 635243514094987 585 1.3480 XLON 13/10/2022 14:30:52 635243514095100 2,238 1.3480 XLON 13/10/2022 14:30:52 635243514095101 1,716 1.3470 CHIX 13/10/2022 14:31:07 110004BBT 2,165 1.3485 XLON 13/10/2022 14:31:13 635243514095256 1,055 1.3480 XLON 13/10/2022 14:31:14 635243514095258 1,421 1.3480 XLON 13/10/2022 14:31:14 635243514095260 2,435 1.3480 XLON 13/10/2022 14:31:14 635243514095259 5 1.3480 XLON 13/10/2022 14:31:16 635243514095286 1,658 1.3470 BATE 13/10/2022 14:31:20 0100028KM 1,147 1.3465 XLON 13/10/2022 14:31:21 635243514095334 3,400 1.3465 XLON 13/10/2022 14:31:21 635243514095333 207 1.3475 XLON 13/10/2022 14:31:27 635243514095379 1,586 1.3475 BATE 13/10/2022 14:31:40 0100028SN 3,070 1.3475 CHIX 13/10/2022 14:31:40 110004C1U 19 1.3480 XLON 13/10/2022 14:31:40 635243514095514 1,091 1.3480 XLON 13/10/2022 14:31:40 635243514095516 1,400 1.3480 XLON 13/10/2022 14:31:40 635243514095515 2,435 1.3480 XLON 13/10/2022 14:31:40 635243514095518 2,439 1.3480 XLON 13/10/2022 14:31:40 635243514095517 5,900 1.3475 XLON 13/10/2022 14:32:02 635243514095702 5,483 1.3470 XLON 13/10/2022 14:32:04 635243514095750 2,506 1.3470 XLON 13/10/2022 14:32:05 635243514095751 1,532 1.3445 CHIX 13/10/2022 14:32:16 110004CRT 2,171 1.3455 CHIX 13/10/2022 14:32:16 110004CQV 1,414 1.3445 XLON 13/10/2022 14:32:16 635243514095927 1,482 1.3455 XLON 13/10/2022 14:32:16 635243514095906 2,656 1.3450 BATE 13/10/2022 14:32:31 0100029BO 2,346 1.3445 XLON 13/10/2022 14:32:31 635243514096022 1,452 1.3450 XLON 13/10/2022 14:32:42 635243514096098 1,398 1.3435 CHIX 13/10/2022 14:33:01 110004DIE 1,948 1.3430 BATE 13/10/2022 14:33:12 0100029PG 201 1.3425 XLON 13/10/2022 14:33:19 635243514096330 1,066 1.3425 XLON 13/10/2022 14:33:19 635243514096331 2,369 1.3410 CHIX 13/10/2022 14:33:28 110004E5Y 1,472 1.3415 XLON 13/10/2022 14:33:28 635243514096405 4,415 1.3415 XLON 13/10/2022 14:33:28 635243514096406 206 1.3415 BATE 13/10/2022 14:33:47 010002A18 2,077 1.3415 BATE 13/10/2022 14:33:47 010002A17 1,587 1.3405 CHIX 13/10/2022 14:33:47 110004EFV 1,317 1.3420 CHIX 13/10/2022 14:33:47 110004EF5 323 1.3420 XLON 13/10/2022 14:33:47 635243514096515 1,425 1.3420 XLON 13/10/2022 14:33:47 635243514096514 3,426 1.3420 XLON 13/10/2022 14:33:47 635243514096513 1,653 1.3445 XLON 13/10/2022 14:34:22 635243514096780 20 1.3465 BATE 13/10/2022 14:35:07 010002ATL 141 1.3465 BATE 13/10/2022 14:35:07 010002ATM 2,656 1.3465 BATE 13/10/2022 14:35:07 010002ATK 403 1.3465 XLON 13/10/2022 14:35:07 635243514097187 2,053 1.3465 XLON 13/10/2022 14:35:07 635243514097186 1,990 1.3470 BATE 13/10/2022 14:35:27 010002AYA 3,339 1.3470 XLON 13/10/2022 14:35:27 635243514097314 1,902 1.3465 CHIX 13/10/2022 14:35:28 110004GC7 1,320 1.3455 XLON 13/10/2022 14:35:42 635243514097365 2,869 1.3450 CHIX 13/10/2022 14:36:04 110004GXF 1,226 1.3460 BATE 13/10/2022 14:36:08 010002BA5 87 1.3450 BATE 13/10/2022 14:36:11 010002BB6 2,479 1.3450 BATE 13/10/2022 14:36:11 010002BB5 673 1.3445 XLON 13/10/2022 14:36:24 635243514097527 2,855 1.3445 XLON 13/10/2022 14:36:24 635243514097526 1,835 1.3445 XLON 13/10/2022 14:36:25 635243514097530 1,654 1.3445 XLON 13/10/2022 14:36:35 635243514097559 1,469 1.3450 CHIX 13/10/2022 14:36:49 110004HLT 1,995 1.3460 XLON 13/10/2022 14:37:52 635243514097912 1,839 1.3455 BATE 13/10/2022 14:38:06 010002C5H 2,073 1.3455 BATE 13/10/2022 14:38:06 010002C5P 3,917 1.3455 XLON 13/10/2022 14:38:06 635243514097957 1,508 1.3480 BATE 13/10/2022 14:38:56 010002CIK 2,313 1.3470 CHIX 13/10/2022 14:39:03 110004JP0 1,826 1.3470 XLON 13/10/2022 14:39:03 635243514098236 2,570 1.3470 XLON 13/10/2022 14:39:03 635243514098232 6 1.3465 BATE 13/10/2022 14:39:07 010002CKZ 772 1.3465 BATE 13/10/2022 14:39:09 010002CLZ 2,125 1.3460 XLON 13/10/2022 14:39:11 635243514098266 2,202 1.3460 XLON 13/10/2022 14:39:14 635243514098281 553 1.3465 BATE 13/10/2022 14:39:28 010002CQV 672 1.3465 BATE 13/10/2022 14:39:28 010002CQU 2,252 1.3455 XLON 13/10/2022 14:39:33 635243514098330 1,216 1.3465 BATE 13/10/2022 14:39:46 010002CV3 1,777 1.3465 BATE 13/10/2022 14:39:58 010002CYE 1,662 1.3465 CHIX 13/10/2022 14:39:58 110004KEC 1,663 1.3465 CHIX 13/10/2022 14:39:58 110004KEJ 4,584 1.3465 XLON 13/10/2022 14:39:58 635243514098406 1,508 1.3465 BATE 13/10/2022 14:40:02 010002CZV 5,676 1.3460 XLON 13/10/2022 14:40:02 635243514098437 525 1.3460 BATE 13/10/2022 14:40:22 010002D46 844 1.3460 BATE 13/10/2022 14:40:22 010002D48 1,086 1.3460 BATE 13/10/2022 14:40:22 010002D49 1,239 1.3460 BATE 13/10/2022 14:40:22 010002D4I 1,955 1.3460 XLON 13/10/2022 14:40:22 635243514098522 3,870 1.3460 XLON 13/10/2022 14:40:22 635243514098514 367 1.3470 BATE 13/10/2022 14:40:59 010002DC2 449 1.3470 BATE 13/10/2022 14:40:59 010002DC3 620 1.3470 BATE 13/10/2022 14:40:59 010002DC4 1,380 1.3470 BATE 13/10/2022 14:40:59 010002DC6 406 1.3470 CHIX 13/10/2022 14:40:59 110004L75 420 1.3470 CHIX 13/10/2022 14:40:59 110004L73 2,186 1.3470 CHIX 13/10/2022 14:40:59 110004L74 1,795 1.3470 XLON 13/10/2022 14:40:59 635243514098675 3,618 1.3470 XLON 13/10/2022 14:40:59 635243514098676 4,741 1.3460 XLON 13/10/2022 14:41:03 635243514098740 2,767 1.3445 CHIX 13/10/2022 14:41:05 110004LE1 2,144 1.3440 XLON 13/10/2022 14:41:11 635243514098811 3,031 1.3475 XLON 13/10/2022 14:42:06 635243514099250 2,008 1.3470 BATE 13/10/2022 14:42:10 010002E2U 1,934 1.3470 CHIX 13/10/2022 14:42:10 110004MVS 311 1.3475 XLON 13/10/2022 14:42:10 635243514099279 2,439 1.3475 XLON 13/10/2022 14:42:10 635243514099278 2,476 1.3465 XLON 13/10/2022 14:42:13 635243514099322 1,320 1.3505 XLON 13/10/2022 14:42:57 635243514099557 2,435 1.3505 XLON 13/10/2022 14:42:57 635243514099559 2,439 1.3505 XLON 13/10/2022 14:42:57 635243514099558 935 1.3505 BATE 13/10/2022 14:43:00 010002EFX 1,508 1.3505 BATE 13/10/2022 14:43:00 010002EFW 468 1.3505 XLON 13/10/2022 14:43:00 635243514099579 2,439 1.3505 XLON 13/10/2022 14:43:00 635243514099580 2,879 1.3500 XLON 13/10/2022 14:43:01 635243514099584 2,900 1.3500 XLON 13/10/2022 14:43:01 635243514099583 3,369 1.3500 XLON 13/10/2022 14:43:01 635243514099585 2,167 1.3500 XLON 13/10/2022 14:43:20 635243514099659 3,307 1.3490 BATE 13/10/2022 14:43:24 010002EMA 1,787 1.3490 CHIX 13/10/2022 14:43:24 110004NZP 3,069 1.3490 CHIX 13/10/2022 14:43:24 110004NZN 4,443 1.3485 XLON 13/10/2022 14:43:24 635243514099678 1,835 1.3470 BATE 13/10/2022 14:43:43 010002ERB 1,319 1.3470 CHIX 13/10/2022 14:43:43 110004OAJ 1,051 1.3465 XLON 13/10/2022 14:43:45 635243514099828 1,237 1.3465 XLON 13/10/2022 14:43:45 635243514099827 3,438 1.3470 XLON 13/10/2022 14:43:54 635243514099922 2,287 1.3475 XLON 13/10/2022 14:44:03 635243514099978 1,994 1.3465 BATE 13/10/2022 14:44:16 010002F07 1,446 1.3465 CHIX 13/10/2022 14:44:16 110004OVL 1,703 1.3460 XLON 13/10/2022 14:44:17 635243514100084 3,921 1.3460 XLON 13/10/2022 14:44:17 635243514100081 1,371 1.3460 CHIX 13/10/2022 14:44:47 110004P9W 1,283 1.3450 CHIX 13/10/2022 14:44:53 110004PDW 338 1.3435 BATE 13/10/2022 14:45:04 010002FDG 2,355 1.3435 BATE 13/10/2022 14:45:04 010002FDF 2,435 1.3435 XLON 13/10/2022 14:45:04 635243514100409 2,247 1.3425 XLON 13/10/2022 14:45:06 635243514100431 2,729 1.3415 BATE 13/10/2022 14:45:30 010002FOR 1,335 1.3415 CHIX 13/10/2022 14:45:30 110004Q6O 1,402 1.3415 CHIX 13/10/2022 14:45:30 110004Q6N 2,801 1.3430 BATE 13/10/2022 14:46:46 010002GBY 1,240 1.3430 XLON 13/10/2022 14:46:46 635243514100915 1,602 1.3425 CHIX 13/10/2022 14:46:47 110004RL3 2,345 1.3475 XLON 13/10/2022 14:47:04 635243514101052 1,598 1.3475 XLON 13/10/2022 14:47:08 635243514101072 1,651 1.3465 BATE 13/10/2022 14:47:36 010002GT0 1,732 1.3470 XLON 13/10/2022 14:47:36 635243514101191 5,430 1.3470 XLON 13/10/2022 14:47:36 635243514101189 1,374 1.3460 BATE 13/10/2022 14:47:37 010002GTR 1,427 1.3460 CHIX 13/10/2022 14:47:37 110004SMN 1,632 1.3480 XLON 13/10/2022 14:48:04 635243514101332 1,957 1.3480 XLON 13/10/2022 14:48:04 635243514101334 806 1.3470 BATE 13/10/2022 14:48:20 010002H3B 2,465 1.3470 BATE 13/10/2022 14:48:20 010002H3A 3,717 1.3470 CHIX 13/10/2022 14:48:20 110004T8H 1,240 1.3465 XLON 13/10/2022 14:48:20 635243514101420 436 1.3515 CHIX 13/10/2022 14:49:35 110004UCB 1,426 1.3515 CHIX 13/10/2022 14:49:35 110004UCA 4,091 1.3515 XLON 13/10/2022 14:49:35 635243514101922 1,222 1.3515 BATE 13/10/2022 14:49:43 010002HOC 1,642 1.3515 BATE 13/10/2022 14:49:43 010002HNN 1,670 1.3515 CHIX 13/10/2022 14:49:43 110004UGD 378 1.3520 XLON 13/10/2022 14:49:51 635243514101984 826 1.3520 XLON 13/10/2022 14:49:51 635243514101985 571 1.3520 XLON 13/10/2022 14:49:57 635243514102013 816 1.3520 XLON 13/10/2022 14:49:57 635243514102012 3,502 1.3515 XLON 13/10/2022 14:50:03 635243514102043 32 1.3520 XLON 13/10/2022 14:50:16 635243514102093 1,440 1.3520 BATE 13/10/2022 14:50:21 010002HWR 1,436 1.3520 CHIX 13/10/2022 14:50:21 110004UY9 84 1.3520 XLON 13/10/2022 14:50:34 635243514102166 2,435 1.3520 XLON 13/10/2022 14:50:34 635243514102168 2,439 1.3520 XLON 13/10/2022 14:50:34 635243514102167 1,663 1.3535 CHIX 13/10/2022 14:51:23 110004VQT 1,531 1.3535 CHIX 13/10/2022 14:51:53 110004W4I 751 1.3530 BATE 13/10/2022 14:52:12 010002IOX 1,508 1.3550 BATE 13/10/2022 14:52:32 010002IUA 1,425 1.3555 BATE 13/10/2022 14:52:38 010002IW0 1,584 1.3610 CHIX 13/10/2022 14:53:27 110004XMF 1,752 1.3610 CHIX 13/10/2022 14:53:27 110004XML 4,280 1.3610 XLON 13/10/2022 14:53:27 635243514103001 123 1.3610 XLON 13/10/2022 14:53:28 635243514103009 4,157 1.3610 XLON 13/10/2022 14:53:28 635243514103015 2,054 1.3630 CHIX 13/10/2022 14:54:14 110004Y8P 2,554 1.3630 XLON 13/10/2022 14:54:14 635243514103214 3,074 1.3630 XLON 13/10/2022 14:54:14 635243514103213 3,485 1.3650 XLON 13/10/2022 14:54:20 635243514103228 3,485 1.3650 XLON 13/10/2022 14:54:20 635243514103229 665 1.3640 XLON 13/10/2022 14:54:38 635243514103272 4,814 1.3640 XLON 13/10/2022 14:54:38 635243514103271 1,508 1.3655 BATE 13/10/2022 14:54:59 010002JXK 2,133 1.3655 BATE 13/10/2022 14:54:59 010002JXL 1,508 1.3660 BATE 13/10/2022 14:54:59 010002JXM 2,036 1.3660 BATE 13/10/2022 14:54:59 010002JXN 1,530 1.3655 CHIX 13/10/2022 14:54:59 110004YWS 922 1.3665 CHIX 13/10/2022 14:54:59 110004YW6 1,605 1.3665 CHIX 13/10/2022 14:54:59 110004YW5 5,694 1.3665 XLON 13/10/2022 14:54:59 635243514103345 1,048 1.3660 BATE 13/10/2022 14:55:09 010002K0P 701 1.3650 CHIX 13/10/2022 14:55:09 110004Z2Y 1,318 1.3650 CHIX 13/10/2022 14:55:09 110004Z2Z 1,002 1.3650 BATE 13/10/2022 14:55:24 010002K4F 1,355 1.3650 BATE 13/10/2022 14:55:24 010002K4A 1,517 1.3650 BATE 13/10/2022 14:55:24 010002K4E 606 1.3650 CHIX 13/10/2022 14:55:24 110004ZAJ 2,900 1.3650 CHIX 13/10/2022 14:55:24 110004ZAI 1,833 1.3660 CHIX 13/10/2022 14:55:37 110004ZI1 181 1.3655 BATE 13/10/2022 14:55:52 010002KBU 672 1.3655 BATE 13/10/2022 14:55:57 010002KDR 1,208 1.3655 BATE 13/10/2022 14:55:57 010002KDS 1,323 1.3645 BATE 13/10/2022 14:56:01 010002KEW 1,800 1.3640 BATE 13/10/2022 14:56:27 010002KIO 1,434 1.3635 CHIX 13/10/2022 14:56:43 11000509E 664 1.3635 BATE 13/10/2022 14:56:44 010002KLH 2,900 1.3635 BATE 13/10/2022 14:56:44 010002KLG 2,116 1.3615 BATE 13/10/2022 14:57:02 010002KR4 2,075 1.3620 CHIX 13/10/2022 14:57:02 1100050LI 244 1.3615 XLON 13/10/2022 14:57:12 635243514104081 1,254 1.3615 BATE 13/10/2022 14:57:33 010002KXR 367 1.3615 CHIX 13/10/2022 14:57:33 11000510D 1,834 1.3615 CHIX 13/10/2022 14:57:33 11000510C 3,065 1.3615 XLON 13/10/2022 14:57:33 635243514104160 1,345 1.3610 BATE 13/10/2022 14:58:00 010002L3L 3,017 1.3610 CHIX 13/10/2022 14:58:50 1100051XU 2,135 1.3595 XLON 13/10/2022 14:59:03 635243514104431 2,439 1.3595 XLON 13/10/2022 14:59:03 635243514104430 3,631 1.3595 XLON 13/10/2022 14:59:03 635243514104425 212 1.3600 BATE 13/10/2022 14:59:19 010002LNB 495 1.3600 BATE 13/10/2022 14:59:19 010002LNC 596 1.3600 BATE 13/10/2022 14:59:19 010002LNA 612 1.3600 CHIX 13/10/2022 14:59:19 11000528Z 808 1.3600 CHIX 13/10/2022 14:59:19 110005290 1,454 1.3600 CHIX 13/10/2022 14:59:19 110005291 1,474 1.3610 XLON 13/10/2022 14:59:23 635243514104497 2,435 1.3610 XLON 13/10/2022 14:59:23 635243514104499 2,439 1.3610 XLON 13/10/2022 14:59:23 635243514104498 1,631 1.3635 BATE 13/10/2022 15:00:02 010002LYU 1,384 1.3635 CHIX 13/10/2022 15:00:02 1100052W6 750 1.3635 XLON 13/10/2022 15:00:02 635243514104677 1,310 1.3635 XLON 13/10/2022 15:00:02 635243514104678 3,040 1.3635 XLON 13/10/2022 15:00:02 635243514104676 60 1.3635 XLON 13/10/2022 15:00:06 635243514104695 2,435 1.3635 XLON 13/10/2022 15:00:06 635243514104694 2,439 1.3635 XLON 13/10/2022 15:00:06 635243514104693 1,210 1.3630 BATE 13/10/2022 15:00:17 010002M3T 1,357 1.3630 CHIX 13/10/2022 15:00:17 11000534X 1,439 1.3630 XLON 13/10/2022 15:00:17 635243514104735 1,230 1.3645 XLON 13/10/2022 15:00:32 635243514104784 1,337 1.3645 XLON 13/10/2022 15:00:32 635243514104785 5,237 1.3645 XLON 13/10/2022 15:00:32 635243514104781 384 1.3630 XLON 13/10/2022 15:00:38 635243514104806 3,699 1.3630 XLON 13/10/2022 15:00:38 635243514104805 3,218 1.3635 BATE 13/10/2022 15:00:53 010002MDL 2,015 1.3635 CHIX 13/10/2022 15:00:53 1100053M1 2,133 1.3635 XLON 13/10/2022 15:00:53 635243514104850 670 1.3645 BATE 13/10/2022 15:01:22 010002MNS 2,832 1.3645 BATE 13/10/2022 15:01:22 010002MNT 1,141 1.3645 XLON 13/10/2022 15:01:22 635243514104983 1,458 1.3645 XLON 13/10/2022 15:01:22 635243514104985 2,391 1.3645 XLON 13/10/2022 15:01:22 635243514104984 3,301 1.3625 XLON 13/10/2022 15:01:29 635243514105013 2,856 1.3615 CHIX 13/10/2022 15:01:30 1100054DI 1,382 1.3615 XLON 13/10/2022 15:01:30 635243514105056 1,429 1.3615 XLON 13/10/2022 15:01:31 635243514105071 2,890 1.3620 BATE 13/10/2022 15:02:08 010002N0E 1,701 1.3620 CHIX 13/10/2022 15:02:08 1100054TW 1,743 1.3620 XLON 13/10/2022 15:02:08 635243514105205 327 1.3630 XLON 13/10/2022 15:02:51 635243514105377 1,352 1.3630 XLON 13/10/2022 15:02:51 635243514105376 3,024 1.3630 XLON 13/10/2022 15:02:51 635243514105375 1,779 1.3630 CHIX 13/10/2022 15:03:03 1100055IC 1,508 1.3630 BATE 13/10/2022 15:03:22 010002NJT 1,029 1.3625 CHIX 13/10/2022 15:03:22 1100055U2 1,000 1.3625 CHIX 13/10/2022 15:03:23 1100055U8 217 1.3640 BATE 13/10/2022 15:03:40 010002NO2 3,461 1.3640 BATE 13/10/2022 15:03:40 010002NO3 2,687 1.3625 CHIX 13/10/2022 15:03:53 1100056AD 9 1.3650 XLON 13/10/2022 15:04:37 635243514105771 1,467 1.3650 BATE 13/10/2022 15:04:48 010002O4S 3,197 1.3650 BATE 13/10/2022 15:04:48 010002O4T 2,337 1.3650 CHIX 13/10/2022 15:04:48 110005747 443 1.3650 XLON 13/10/2022 15:04:48 635243514105800 2,435 1.3650 XLON 13/10/2022 15:04:48 635243514105799 292 1.3660 XLON 13/10/2022 15:05:20 635243514105973 250 1.3655 BATE 13/10/2022 15:05:34 010002OG9 906 1.3655 BATE 13/10/2022 15:05:34 010002OGA 1,300 1.3655 BATE 13/10/2022 15:05:34 010002OGB 1,269 1.3655 CHIX 13/10/2022 15:05:34 1100057QU 3,300 1.3655 XLON 13/10/2022 15:05:34 635243514106057 3,426 1.3655 XLON 13/10/2022 15:05:41 635243514106099 1,652 1.3665 BATE 13/10/2022 15:05:58 010002ONC 1,660 1.3665 BATE 13/10/2022 15:05:58 010002ONB 1,210 1.3665 CHIX 13/10/2022 15:05:58 11000584W 5,944 1.3665 XLON 13/10/2022 15:05:58 635243514106163 2,565 1.3680 XLON 13/10/2022 15:06:37 635243514106373 905 1.3680 CHIX 13/10/2022 15:06:53 11000594N 2,348 1.3680 CHIX 13/10/2022 15:06:53 11000594M 1,351 1.3680 XLON 13/10/2022 15:06:53 635243514106421 3,759 1.3680 XLON 13/10/2022 15:06:53 635243514106420 3,760 1.3670 BATE 13/10/2022 15:06:58 010002P6D 1,576 1.3670 CHIX 13/10/2022 15:06:58 11000598M 436 1.3670 XLON 13/10/2022 15:06:58 635243514106493 1,457 1.3670 XLON 13/10/2022 15:06:58 635243514106492 1,759 1.3670 XLON 13/10/2022 15:06:58 635243514106482 1,468 1.3655 XLON 13/10/2022 15:07:00 635243514106501 2,088 1.3650 BATE 13/10/2022 15:07:31 010002PD7 1,311 1.3650 CHIX 13/10/2022 15:07:31 1100059OM 350 1.3640 XLON 13/10/2022 15:07:54 635243514106775 694 1.3640 XLON 13/10/2022 15:07:54 635243514106777 2,439 1.3640 XLON 13/10/2022 15:07:54 635243514106776 1,741 1.3640 XLON 13/10/2022 15:07:58 635243514106792 1,736 1.3665 BATE 13/10/2022 15:08:39 010002PU4 1,842 1.3665 BATE 13/10/2022 15:08:39 010002PU5 426 1.3665 CHIX 13/10/2022 15:08:39 110005AO0 970 1.3665 CHIX 13/10/2022 15:08:39 110005AO1 1,566 1.3665 CHIX 13/10/2022 15:08:39 110005AO2 4,352 1.3665 XLON 13/10/2022 15:08:39 635243514106956 579 1.3675 CHIX 13/10/2022 15:09:07 110005B2O 2,430 1.3675 CHIX 13/10/2022 15:09:07 110005B2N 1,910 1.3675 XLON 13/10/2022 15:09:14 635243514107076 2,439 1.3675 XLON 13/10/2022 15:09:14 635243514107077 2,516 1.3675 XLON 13/10/2022 15:09:19 635243514107086 513 1.3665 BATE 13/10/2022 15:09:21 010002Q4R 1,402 1.3665 BATE 13/10/2022 15:09:21 010002Q4Y 1,427 1.3665 BATE 13/10/2022 15:09:21 010002Q4Q 5,551 1.3665 XLON 13/10/2022 15:09:21 635243514107097 1,258 1.3670 XLON 13/10/2022 15:09:21 635243514107099 1,295 1.3665 CHIX 13/10/2022 15:09:34 110005BE3 2,243 1.3665 XLON 13/10/2022 15:09:34 635243514107124 4,028 1.3665 XLON 13/10/2022 15:09:34 635243514107123 1,385 1.3655 CHIX 13/10/2022 15:09:59 110005BKE 2,212 1.3655 XLON 13/10/2022 15:09:59 635243514107163 3,420 1.3645 BATE 13/10/2022 15:10:02 010002QD0 1,257 1.3640 XLON 13/10/2022 15:10:11 635243514107234 645 1.3635 BATE 13/10/2022 15:10:34 010002QKF 775 1.3635 BATE 13/10/2022 15:10:34 010002QKG 1,597 1.3635 CHIX 13/10/2022 15:10:34 110005C0Q 1,557 1.3625 BATE 13/10/2022 15:10:53 010002QP1 1,525 1.3625 CHIX 13/10/2022 15:10:53 110005C9T 1,395 1.3625 XLON 13/10/2022 15:10:53 635243514107424 1,418 1.3625 XLON 13/10/2022 15:10:53 635243514107422 2,078 1.3630 XLON 13/10/2022 15:11:02 635243514107460 1,368 1.3620 BATE 13/10/2022 15:11:12 010002QUZ 1,738 1.3625 CHIX 13/10/2022 15:11:12 110005CJZ 4,447 1.3615 XLON 13/10/2022 15:11:26 635243514107511 104 1.3630 BATE 13/10/2022 15:11:52 010002R4W 621 1.3630 BATE 13/10/2022 15:11:52 010002R4V 1,306 1.3630 BATE 13/10/2022 15:11:52 010002R4X 1,563 1.3630 CHIX 13/10/2022 15:11:52 110005D2U 657 1.3630 XLON 13/10/2022 15:11:52 635243514107630 1,488 1.3630 XLON 13/10/2022 15:11:52 635243514107638 3,537 1.3630 XLON 13/10/2022 15:11:52 635243514107631 3,150 1.3660 BATE 13/10/2022 15:13:16 010002RPS 294 1.3650 CHIX 13/10/2022 15:13:27 110005ECB 1,663 1.3650 CHIX 13/10/2022 15:13:27 110005ECA 2,073 1.3650 CHIX 13/10/2022 15:13:27 110005EC3 2,146 1.3650 CHIX 13/10/2022 15:13:27 110005ECG 3,603 1.3655 XLON 13/10/2022 15:14:16 635243514108118 1,423 1.3655 XLON 13/10/2022 15:14:19 635243514108132 2,209 1.3655 XLON 13/10/2022 15:14:19 635243514108134 1,508 1.3655 BATE 13/10/2022 15:14:24 010002S8J 4,037 1.3660 BATE 13/10/2022 15:15:00 010002SGL 1,200 1.3660 CHIX 13/10/2022 15:15:00 110005FJB 2,401 1.3665 XLON 13/10/2022 15:15:30 635243514108406 2,439 1.3665 XLON 13/10/2022 15:15:30 635243514108405 1,508 1.3655 BATE 13/10/2022 15:15:35 010002SQF 488 1.3655 CHIX 13/10/2022 15:15:35 110005G03 1,100 1.3655 CHIX 13/10/2022 15:15:35 110005G02 1,851 1.3655 CHIX 13/10/2022 15:15:35 110005G01 523 1.3660 CHIX 13/10/2022 15:16:39 110005GTK 1,300 1.3660 CHIX 13/10/2022 15:16:39 110005GTJ 1,381 1.3660 CHIX 13/10/2022 15:16:39 110005GTC 5,647 1.3660 XLON 13/10/2022 15:16:39 635243514108698 1,265 1.3665 BATE 13/10/2022 15:18:05 010002TNR 1,577 1.3665 CHIX 13/10/2022 15:18:05 110005HNZ 1,663 1.3665 CHIX 13/10/2022 15:18:05 110005HNY 3,597 1.3660 XLON 13/10/2022 15:18:05 635243514108913 1,697 1.3660 XLON 13/10/2022 15:18:06 635243514108922 3,875 1.3660 XLON 13/10/2022 15:18:06 635243514108923 277 1.3665 XLON 13/10/2022 15:18:06 635243514108918 5 1.3660 XLON 13/10/2022 15:18:07 635243514108937 29 1.3660 XLON 13/10/2022 15:18:07 635243514108938 2,439 1.3660 XLON 13/10/2022 15:18:07 635243514108939 3,315 1.3660 XLON 13/10/2022 15:18:07 635243514108940 1,508 1.3660 BATE 13/10/2022 15:18:08 010002TR2 1,714 1.3655 XLON 13/10/2022 15:18:08 635243514108980 2 1.3660 XLON 13/10/2022 15:18:08 635243514108961 53 1.3660 XLON 13/10/2022 15:18:08 635243514108977 2,435 1.3660 XLON 13/10/2022 15:18:08 635243514108978 19 1.3660 BATE 13/10/2022 15:18:10 010002TRU 1,508 1.3660 BATE 13/10/2022 15:18:10 010002TRV 1,508 1.3660 BATE 13/10/2022 15:18:12 010002TSH 4,221 1.3655 BATE 13/10/2022 15:18:14 010002TT7 20 1.3660 BATE 13/10/2022 15:18:14 010002TT9 3,000 1.3660 BATE 13/10/2022 15:18:14 010002TT8 2,435 1.3660 XLON 13/10/2022 15:18:18 635243514109059 2,439 1.3660 XLON 13/10/2022 15:18:18 635243514109058 733 1.3650 CHIX 13/10/2022 15:18:30 110005I2V 1,266 1.3650 XLON 13/10/2022 15:18:30 635243514109087 1,977 1.3660 XLON 13/10/2022 15:18:36 635243514109128 2,439 1.3660 XLON 13/10/2022 15:18:36 635243514109127 4,736 1.3660 XLON 13/10/2022 15:18:36 635243514109126 784 1.3650 BATE 13/10/2022 15:18:38 010002TXR 2,255 1.3650 BATE 13/10/2022 15:18:38 010002TXQ 1,492 1.3655 CHIX 13/10/2022 15:18:38 110005I5J 1,478 1.3660 XLON 13/10/2022 15:18:38 635243514109135 3,098 1.3660 XLON 13/10/2022 15:18:38 635243514109134 1,043 1.3645 XLON 13/10/2022 15:18:47 635243514109175 1,266 1.3645 XLON 13/10/2022 15:18:47 635243514109172 2,439 1.3645 XLON 13/10/2022 15:18:47 635243514109174 403 1.3650 CHIX 13/10/2022 15:19:11 110005IJS 2,941 1.3650 CHIX 13/10/2022 15:19:11 110005IJT 523 1.3655 CHIX 13/10/2022 15:19:11 110005IJQ 1,663 1.3655 CHIX 13/10/2022 15:19:11 110005IJP 5,805 1.3650 XLON 13/10/2022 15:19:11 635243514109266 657 1.3655 XLON 13/10/2022 15:19:11 635243514109268 1,323 1.3655 XLON 13/10/2022 15:19:11 635243514109267 1,269 1.3655 XLON 13/10/2022 15:19:16 635243514109291 2,435 1.3655 XLON 13/10/2022 15:19:16 635243514109292 422 1.3655 XLON 13/10/2022 15:19:18 635243514109309 1,908 1.3655 XLON 13/10/2022 15:19:22 635243514109314 145 1.3645 BATE 13/10/2022 15:19:50 010002UE3 191 1.3645 BATE 13/10/2022 15:19:50 010002UE2 292 1.3645 BATE 13/10/2022 15:19:50 010002UE0 347 1.3645 BATE 13/10/2022 15:19:50 010002UDY 362 1.3645 BATE 13/10/2022 15:19:50 010002UE1 1,100 1.3645 BATE 13/10/2022 15:19:50 010002UE4 1,811 1.3645 BATE 13/10/2022 15:19:50 010002UDX 2,211 1.3645 CHIX 13/10/2022 15:19:50 110005J1K 5,639 1.3645 XLON 13/10/2022 15:19:50 635243514109390 1,841 1.3645 BATE 13/10/2022 15:20:05 010002UIM 1,375 1.3650 XLON 13/10/2022 15:20:10 635243514109513 1,663 1.3650 XLON 13/10/2022 15:20:10 635243514109515 2,439 1.3650 XLON 13/10/2022 15:20:10 635243514109514 543 1.3645 CHIX 13/10/2022 15:20:33 110005JL7 572 1.3645 CHIX 13/10/2022 15:20:33 110005JL8 902 1.3645 CHIX 13/10/2022 15:20:33 110005JL6 1,956 1.3650 XLON 13/10/2022 15:20:33 635243514109607 483 1.3650 XLON 13/10/2022 15:20:38 635243514109622 1,226 1.3650 XLON 13/10/2022 15:20:38 635243514109623 1,714 1.3650 XLON 13/10/2022 15:20:40 635243514109625 349 1.3640 BATE 13/10/2022 15:21:09 010002UX1 1,651 1.3640 BATE 13/10/2022 15:21:09 010002UWT 1,651 1.3640 BATE 13/10/2022 15:21:09 010002UX7 1,396 1.3640 CHIX 13/10/2022 15:21:09 110005K0L 1,635 1.3640 CHIX 13/10/2022 15:21:09 110005K14 1,512 1.3640 XLON 13/10/2022 15:21:09 635243514109698 4,410 1.3640 XLON 13/10/2022 15:21:09 635243514109697 2,792 1.3635 XLON 13/10/2022 15:21:15 635243514109714 5,486 1.3635 XLON 13/10/2022 15:21:15 635243514109712 1,410 1.3630 XLON 13/10/2022 15:21:17 635243514109717 2,435 1.3635 XLON 13/10/2022 15:21:42 635243514109796 3,138 1.3635 XLON 13/10/2022 15:21:42 635243514109797 3,346 1.3635 XLON 13/10/2022 15:21:42 635243514109794 3 1.3635 XLON 13/10/2022 15:21:47 635243514109827 2,435 1.3635 XLON 13/10/2022 15:21:47 635243514109829 2,439 1.3635 XLON 13/10/2022 15:21:47 635243514109828 1 1.3625 XLON 13/10/2022 15:21:48 635243514109833 297 1.3625 XLON 13/10/2022 15:21:48 635243514109834 2,137 1.3625 XLON 13/10/2022 15:21:48 635243514109832 1,923 1.3625 BATE 13/10/2022 15:22:12 010002VB3 4,665 1.3625 XLON 13/10/2022 15:22:12 635243514109913 2,261 1.3645 BATE 13/10/2022 15:23:03 010002VNI 966 1.3645 CHIX 13/10/2022 15:23:03 110005LHM 3,118 1.3645 CHIX 13/10/2022 15:23:03 110005LHN 2,435 1.3645 XLON 13/10/2022 15:23:03 635243514110117 1,090 1.3645 XLON 13/10/2022 15:23:21 635243514110170 2,435 1.3645 XLON 13/10/2022 15:23:21 635243514110171 753 1.3645 XLON 13/10/2022 15:23:26 635243514110192 724 1.3645 XLON 13/10/2022 15:23:34 635243514110199 489 1.3655 BATE 13/10/2022 15:23:56 010002VXX 1,348 1.3655 BATE 13/10/2022 15:23:56 010002VXU 1,508 1.3655 BATE 13/10/2022 15:23:56 010002VXW 779 1.3655 CHIX 13/10/2022 15:23:56 110005M1T 842 1.3655 CHIX 13/10/2022 15:23:56 110005M1U 1,395 1.3655 XLON 13/10/2022 15:24:00 635243514110280 2,274 1.3655 XLON 13/10/2022 15:24:00 635243514110283 2,435 1.3655 XLON 13/10/2022 15:24:00 635243514110282 2,439 1.3655 XLON 13/10/2022 15:24:00 635243514110281 2,957 1.3655 XLON 13/10/2022 15:24:00 635243514110284 1,200 1.3655 XLON 13/10/2022 15:24:02 635243514110332 2,207 1.3655 XLON 13/10/2022 15:24:02 635243514110334 2,439 1.3655 XLON 13/10/2022 15:24:02 635243514110333 761 1.3655 XLON 13/10/2022 15:24:04 635243514110339 2,439 1.3655 XLON 13/10/2022 15:24:04 635243514110340 133 1.3655 XLON 13/10/2022 15:24:06 635243514110341 2,435 1.3655 XLON 13/10/2022 15:24:06 635243514110342 5,271 1.3655 XLON 13/10/2022 15:24:06 635243514110343 661 1.3660 BATE 13/10/2022 15:24:44 010002W86 2,173 1.3660 BATE 13/10/2022 15:24:44 010002W87 946 1.3660 XLON 13/10/2022 15:24:44 635243514110490 2,435 1.3660 XLON 13/10/2022 15:24:44 635243514110489 3,573 1.3660 XLON 13/10/2022 15:24:44 635243514110456 1,571 1.3650 BATE 13/10/2022 15:25:02 010002WD9 2,584 1.3650 CHIX 13/10/2022 15:25:02 110005MVW 59 1.3655 CHIX 13/10/2022 15:25:02 110005MW5 1,663 1.3655 CHIX 13/10/2022 15:25:02 110005MW4 15 1.3650 XLON 13/10/2022 15:25:02 635243514110566 5,932 1.3650 XLON 13/10/2022 15:25:02 635243514110568 1,207 1.3650 CHIX 13/10/2022 15:25:39 110005NEZ 1,808 1.3650 CHIX 13/10/2022 15:25:39 110005NFH 2,139 1.3650 XLON 13/10/2022 15:25:39 635243514110739 3,341 1.3650 XLON 13/10/2022 15:25:39 635243514110738 3,215 1.3645 BATE 13/10/2022 15:25:50 010002WPI 1,227 1.3635 XLON 13/10/2022 15:25:52 635243514110786 620 1.3640 XLON 13/10/2022 15:25:52 635243514110788 700 1.3640 XLON 13/10/2022 15:25:52 635243514110787 275 1.3640 XLON 13/10/2022 15:25:53 635243514110789 1,706 1.3635 CHIX 13/10/2022 15:26:06 110005NUG 3,521 1.3635 XLON 13/10/2022 15:26:06 635243514110850 1,943 1.3635 XLON 13/10/2022 15:26:10 635243514110905 1,956 1.3635 XLON 13/10/2022 15:26:11 635243514110919 224 1.3620 BATE 13/10/2022 15:26:24 010002X08 314 1.3620 BATE 13/10/2022 15:26:24 010002X07 842 1.3620 BATE 13/10/2022 15:26:24 010002X06 306 1.3615 XLON 13/10/2022 15:26:24 635243514110977 1,373 1.3615 XLON 13/10/2022 15:26:24 635243514110976 1,962 1.3620 XLON 13/10/2022 15:26:24 635243514110973 694 1.3610 CHIX 13/10/2022 15:26:53 110005OJE 1,344 1.3610 CHIX 13/10/2022 15:27:19 110005OYC 1,869 1.3610 CHIX 13/10/2022 15:27:19 110005OWM 737 1.3610 XLON 13/10/2022 15:27:19 635243514111214 2,037 1.3610 XLON 13/10/2022 15:27:19 635243514111215 1,269 1.3605 BATE 13/10/2022 15:27:54 010002XMJ 27 1.3620 BATE 13/10/2022 15:29:06 010002Y1G 1,391 1.3620 BATE 13/10/2022 15:29:06 010002Y1H 621 1.3620 CHIX 13/10/2022 15:29:06 110005Q95 207 1.3620 XLON 13/10/2022 15:29:08 635243514111651 706 1.3620 XLON 13/10/2022 15:29:08 635243514111652 1,830 1.3620 XLON 13/10/2022 15:29:08 635243514111653 51 1.3620 BATE 13/10/2022 15:29:11 010002Y2K 1,291 1.3620 BATE 13/10/2022 15:29:11 010002Y2L 1,232 1.3620 BATE 13/10/2022 15:29:29 010002Y5N 3 1.3620 CHIX 13/10/2022 15:29:34 110005QJS 44 1.3620 CHIX 13/10/2022 15:29:34 110005QJU 106 1.3620 CHIX 13/10/2022 15:29:34 110005QJT 1,624 1.3625 BATE 13/10/2022 15:29:59 010002YBS 1,285 1.3625 CHIX 13/10/2022 15:29:59 110005QWY 1,589 1.3630 CHIX 13/10/2022 15:29:59 110005QX2 1,663 1.3630 CHIX 13/10/2022 15:29:59 110005QX1 704 1.3625 XLON 13/10/2022 15:29:59 635243514111849 722 1.3625 XLON 13/10/2022 15:29:59 635243514111846 1,047 1.3625 XLON 13/10/2022 15:29:59 635243514111848 2,900 1.3625 XLON 13/10/2022 15:29:59 635243514111847 6 1.3625 BATE 13/10/2022 15:30:19 010002YHM 179 1.3625 BATE 13/10/2022 15:30:19 010002YHL 330 1.3625 BATE 13/10/2022 15:30:19 010002YHK 1,508 1.3625 BATE 13/10/2022 15:30:19 010002YHJ 1,997 1.3625 BATE 13/10/2022 15:30:19 010002YHI 425 1.3625 CHIX 13/10/2022 15:30:19 110005R8S 2,983 1.3625 CHIX 13/10/2022 15:30:19 110005R8T 378 1.3625 XLON 13/10/2022 15:30:19 635243514111917 583 1.3625 XLON 13/10/2022 15:30:19 635243514111919 688 1.3625 XLON 13/10/2022 15:30:19 635243514111920 2,247 1.3625 XLON 13/10/2022 15:30:19 635243514111918 1,348 1.3635 BATE 13/10/2022 15:30:58 010002YRW 1,773 1.3650 BATE 13/10/2022 15:31:41 010002Z46 78 1.3650 XLON 13/10/2022 15:31:41 635243514112248 2,900 1.3650 XLON 13/10/2022 15:31:41 635243514112247 3,171 1.3660 XLON 13/10/2022 15:31:46 635243514112276 1,205 1.3665 XLON 13/10/2022 15:31:46 635243514112277 1,807 1.3665 XLON 13/10/2022 15:31:46 635243514112278 1,234 1.3665 CHIX 13/10/2022 15:31:53 110005SNN 1,311 1.3665 CHIX 13/10/2022 15:31:53 110005SNO 1,897 1.3665 CHIX 13/10/2022 15:31:55 110005SO5 986 1.3665 XLON 13/10/2022 15:31:59 635243514112316 1,303 1.3665 XLON 13/10/2022 15:31:59 635243514112314 2,435 1.3665 XLON 13/10/2022 15:31:59 635243514112315 2,439 1.3665 XLON 13/10/2022 15:31:59 635243514112317 1,968 1.3675 CHIX 13/10/2022 15:32:47 110005TC0 378 1.3680 BATE 13/10/2022 15:32:57 010002ZQ7 1,331 1.3685 CHIX 13/10/2022 15:32:59 110005TPU 2,136 1.3675 BATE 13/10/2022 15:33:20 010002ZXH 164 1.3680 BATE 13/10/2022 15:33:20 010002ZXJ 1,338 1.3680 BATE 13/10/2022 15:33:20 010002ZXI 1,492 1.3680 BATE 13/10/2022 15:33:20 010002ZXK 1,043 1.3680 CHIX 13/10/2022 15:33:20 110005U1R 1,381 1.3680 CHIX 13/10/2022 15:33:20 110005U1S 394 1.3680 XLON 13/10/2022 15:33:20 635243514112694 1,457 1.3680 XLON 13/10/2022 15:33:20 635243514112698 3,858 1.3680 XLON 13/10/2022 15:33:20 635243514112699 4,419 1.3680 XLON 13/10/2022 15:33:20 635243514112693 198 1.3670 BATE 13/10/2022 15:33:51 010003055 306 1.3670 BATE 13/10/2022 15:33:51 010003054 2,928 1.3670 BATE 13/10/2022 15:33:51 010003053 1,336 1.3670 CHIX 13/10/2022 15:33:51 110005UDI 3,098 1.3670 XLON 13/10/2022 15:33:51 635243514112819 1,090 1.3675 XLON 13/10/2022 15:33:51 635243514112821 2,435 1.3675 XLON 13/10/2022 15:33:51 635243514112820 292 1.3670 XLON 13/10/2022 15:33:52 635243514112823 548 1.3670 XLON 13/10/2022 15:33:54 635243514112827 1,337 1.3670 XLON 13/10/2022 15:33:54 635243514112825 2,439 1.3670 XLON 13/10/2022 15:33:54 635243514112826 688 1.3670 XLON 13/10/2022 15:34:03 635243514112864 1,491 1.3670 XLON 13/10/2022 15:34:03 635243514112863 4,558 1.3660 XLON 13/10/2022 15:34:05 635243514112870 1,508 1.3650 BATE 13/10/2022 15:34:17 0100030B9 1,761 1.3650 CHIX 13/10/2022 15:34:17 110005UQF 5,143 1.3650 XLON 13/10/2022 15:34:18 635243514112947 2,629 1.3650 BATE 13/10/2022 15:35:00 0100030NF 1,221 1.3650 CHIX 13/10/2022 15:35:00 110005VDW 1,221 1.3650 CHIX 13/10/2022 15:35:00 110005VEA 1,419 1.3650 XLON 13/10/2022 15:35:00 635243514113120 520 1.3650 XLON 13/10/2022 15:35:11 635243514113134 767 1.3650 XLON 13/10/2022 15:35:11 635243514113133 767 1.3650 XLON 13/10/2022 15:35:11 635243514113135 1,335 1.3645 XLON 13/10/2022 15:35:16 635243514113152 1,488 1.3655 CHIX 13/10/2022 15:35:23 110005W4W 1,814 1.3650 XLON 13/10/2022 15:35:35 635243514113411 1,508 1.3650 BATE 13/10/2022 15:36:01 01000317D 1,416 1.3630 CHIX 13/10/2022 15:36:05 110005WJK 1,533 1.3635 BATE 13/10/2022 15:36:16 0100031DC 2,031 1.3625 BATE 13/10/2022 15:36:38 0100031JE 1,982 1.3645 XLON 13/10/2022 15:36:53 635243514113718 1,409 1.3660 CHIX 13/10/2022 15:38:40 110005YMP 409 1.3655 CHIX 13/10/2022 15:38:47 110005YPJ 1,663 1.3655 CHIX 13/10/2022 15:38:47 110005YPI 75 1.3655 BATE 13/10/2022 15:38:49 0100032HP 1,619 1.3650 BATE 13/10/2022 15:38:54 0100032KF 4,002 1.3650 BATE 13/10/2022 15:38:54 0100032KG 17 1.3650 BATE 13/10/2022 15:39:01 0100032M7 1,508 1.3660 BATE 13/10/2022 15:39:40 0100032UP 199 1.3660 CHIX 13/10/2022 15:39:40 110005ZCI 1,663 1.3660 CHIX 13/10/2022 15:39:40 110005ZCH 1,725 1.3660 CHIX 13/10/2022 15:39:40 110005ZC9 1,357 1.3665 BATE 13/10/2022 15:39:43 0100032V1 1,252 1.3665 BATE 13/10/2022 15:39:50 0100032W2 1,658 1.3665 XLON 13/10/2022 15:39:55 635243514114438 629 1.3665 BATE 13/10/2022 15:40:04 0100032YM 1,086 1.3665 BATE 13/10/2022 15:40:04 0100032YN 1,459 1.3670 XLON 13/10/2022 15:40:04 635243514114470 1,944 1.3670 XLON 13/10/2022 15:40:04 635243514114471 1,285 1.3665 CHIX 13/10/2022 15:40:06 110005ZMA 553 1.3670 XLON 13/10/2022 15:40:06 635243514114485 1,217 1.3670 XLON 13/10/2022 15:40:06 635243514114484 2,606 1.3655 CHIX 13/10/2022 15:40:19 110005ZPZ 602 1.3655 XLON 13/10/2022 15:40:19 635243514114512 4,887 1.3655 XLON 13/10/2022 15:40:19 635243514114511 29 1.3665 XLON 13/10/2022 15:40:21 635243514114525 2,398 1.3670 XLON 13/10/2022 15:40:39 635243514114584 1,505 1.3665 CHIX 13/10/2022 15:40:50 11000601D 1,508 1.3665 BATE 13/10/2022 15:40:51 01000338M 1,620 1.3665 CHIX 13/10/2022 15:40:51 110006020 324 1.3675 XLON 13/10/2022 15:41:19 635243514114716 423 1.3675 XLON 13/10/2022 15:41:19 635243514114717 502 1.3675 XLON 13/10/2022 15:41:19 635243514114718 1,679 1.3675 XLON 13/10/2022 15:41:19 635243514114715 2,977 1.3675 XLON 13/10/2022 15:41:19 635243514114714 1,280 1.3690 BATE 13/10/2022 15:41:41 0100033JQ 2,000 1.3700 XLON 13/10/2022 15:41:45 635243514114845 3,905 1.3695 XLON 13/10/2022 15:41:56 635243514114908 1,318 1.3695 XLON 13/10/2022 15:41:59 635243514114917 1,508 1.3690 BATE 13/10/2022 15:42:03 0100033RT 1,798 1.3685 CHIX 13/10/2022 15:42:03 11000611W 2,027 1.3685 CHIX 13/10/2022 15:42:03 11000611X 873 1.3685 XLON 13/10/2022 15:42:03 635243514114957 4,390 1.3685 XLON 13/10/2022 15:42:03 635243514114958 3 1.3690 BATE 13/10/2022 15:42:10 0100033SX 1,508 1.3690 BATE 13/10/2022 15:42:15 0100033TZ 489 1.3685 XLON 13/10/2022 15:42:20 635243514115031 963 1.3685 XLON 13/10/2022 15:42:20 635243514115030 972 1.3715 BATE 13/10/2022 15:43:12 01000346P 1,508 1.3715 BATE 13/10/2022 15:43:18 010003475 531 1.3720 XLON 13/10/2022 15:43:19 635243514115230 2,252 1.3720 XLON 13/10/2022 15:43:19 635243514115231 5 1.3715 BATE 13/10/2022 15:43:20 01000347H 1,340 1.3720 XLON 13/10/2022 15:43:22 635243514115237 416 1.3715 XLON 13/10/2022 15:43:41 635243514115288 944 1.3715 XLON 13/10/2022 15:43:41 635243514115286 1,024 1.3715 XLON 13/10/2022 15:43:41 635243514115287 2,196 1.3715 CHIX 13/10/2022 15:44:03 11000626N 2,839 1.3715 XLON 13/10/2022 15:44:03 635243514115342 1,293 1.3710 BATE 13/10/2022 15:44:14 0100034GY 1,508 1.3710 BATE 13/10/2022 15:44:14 0100034GX 1,645 1.3715 CHIX 13/10/2022 15:44:14 1100062A8 1,786 1.3715 CHIX 13/10/2022 15:44:14 1100062A9 687 1.3710 XLON 13/10/2022 15:44:14 635243514115441 1,411 1.3710 XLON 13/10/2022 15:44:14 635243514115439 2,435 1.3710 XLON 13/10/2022 15:44:14 635243514115440 4,313 1.3715 XLON 13/10/2022 15:44:14 635243514115410 654 1.3705 XLON 13/10/2022 15:44:15 635243514115470 1,366 1.3705 XLON 13/10/2022 15:44:15 635243514115467 2,435 1.3705 XLON 13/10/2022 15:44:15 635243514115469 2,439 1.3705 XLON 13/10/2022 15:44:15 635243514115468 1,512 1.3705 XLON 13/10/2022 15:44:16 635243514115473 1,641 1.3705 XLON 13/10/2022 15:44:16 635243514115474 27 1.3715 XLON 13/10/2022 15:44:22 635243514115512 217 1.3715 XLON 13/10/2022 15:44:22 635243514115514 2,439 1.3715 XLON 13/10/2022 15:44:22 635243514115513 1,508 1.3705 BATE 13/10/2022 15:44:24 0100034K5 2,897 1.3705 CHIX 13/10/2022 15:44:24 1100062IL 2,343 1.3710 XLON 13/10/2022 15:44:24 635243514115517 1,508 1.3715 BATE 13/10/2022 15:45:19 0100034XA 1,987 1.3715 BATE 13/10/2022 15:45:19 0100034XB 2,112 1.3715 CHIX 13/10/2022 15:45:19 11000635H 2,546 1.3715 XLON 13/10/2022 15:46:03 635243514115841 21 1.3715 BATE 13/10/2022 15:46:05 01000355S 1,508 1.3715 BATE 13/10/2022 15:46:05 01000355R 90 1.3730 CHIX 13/10/2022 15:46:56 11000645Z 472 1.3750 XLON 13/10/2022 15:47:41 635243514116278 3,770 1.3750 XLON 13/10/2022 15:47:41 635243514116279 17 1.3760 BATE 13/10/2022 15:47:56 0100035UJ 57 1.3760 BATE 13/10/2022 15:48:04 0100035WS 1,414 1.3765 XLON 13/10/2022 15:48:20 635243514116413 1,414 1.3765 XLON 13/10/2022 15:48:20 635243514116414 33 1.3765 CHIX 13/10/2022 15:48:22 1100065DD 986 1.3775 XLON 13/10/2022 15:48:32 635243514116513 1,215 1.3775 XLON 13/10/2022 15:48:32 635243514116510 1,538 1.3775 XLON 13/10/2022 15:48:32 635243514116514 2,435 1.3775 XLON 13/10/2022 15:48:32 635243514116512 2,439 1.3775 XLON 13/10/2022 15:48:32 635243514116511 1,041 1.3770 BATE 13/10/2022 15:49:04 01000369Q 2,900 1.3770 BATE 13/10/2022 15:49:04 01000369P 986 1.3775 XLON 13/10/2022 15:49:04 635243514116587 2,435 1.3775 XLON 13/10/2022 15:49:04 635243514116586 2,439 1.3775 XLON 13/10/2022 15:49:04 635243514116585 1,200 1.3770 CHIX 13/10/2022 15:49:27 11000663H 986 1.3775 CHIX 13/10/2022 15:49:27 11000663L 1,276 1.3775 CHIX 13/10/2022 15:49:27 11000663K 1,663 1.3775 CHIX 13/10/2022 15:49:27 11000663I 1,663 1.3775 CHIX 13/10/2022 15:49:27 11000663J 1,572 1.3775 XLON 13/10/2022 15:49:27 635243514116650 1,591 1.3780 XLON 13/10/2022 15:50:02 635243514116727 2,828 1.3780 XLON 13/10/2022 15:50:02 635243514116726 1,295 1.3780 XLON 13/10/2022 15:50:17 635243514116800 1,508 1.3775 BATE 13/10/2022 15:50:19 0100036QX 1,621 1.3780 XLON 13/10/2022 15:50:22 635243514116829 87 1.3780 XLON 13/10/2022 15:50:26 635243514116858 1,039 1.3780 XLON 13/10/2022 15:50:31 635243514116885 3,402 1.3780 XLON 13/10/2022 15:50:44 635243514116915 5,161 1.3780 XLON 13/10/2022 15:50:44 635243514116914 1,508 1.3780 BATE 13/10/2022 15:50:45 0100036WB 1,305 1.3780 CHIX 13/10/2022 15:50:45 110006739 1,382 1.3780 CHIX 13/10/2022 15:50:45 110006738 665 1.3780 CHIX 13/10/2022 15:50:46 110006744 124 1.3780 BATE 13/10/2022 15:50:47 0100036XA 20 1.3780 CHIX 13/10/2022 15:50:47 110006756 1,388 1.3775 BATE 13/10/2022 15:50:49 0100036XX 2,367 1.3775 BATE 13/10/2022 15:50:49 0100036Y1 63 1.3775 CHIX 13/10/2022 15:50:49 11000676K 1,663 1.3775 CHIX 13/10/2022 15:50:49 11000676J 885 1.3775 XLON 13/10/2022 15:50:49 635243514116936 933 1.3775 XLON 13/10/2022 15:50:49 635243514116937 5,199 1.3775 XLON 13/10/2022 15:50:49 635243514116935 136 1.3765 BATE 13/10/2022 15:51:01 010003720 239 1.3765 BATE 13/10/2022 15:51:01 01000371X 318 1.3765 BATE 13/10/2022 15:51:01 01000371Z 927 1.3765 BATE 13/10/2022 15:51:01 01000371Y 2,795 1.3765 BATE 13/10/2022 15:51:01 010003727 3,898 1.3765 BATE 13/10/2022 15:51:01 010003722 4,607 1.3765 CHIX 13/10/2022 15:51:01 1100067DK 124 1.3765 XLON 13/10/2022 15:51:01 635243514116994 886 1.3765 XLON 13/10/2022 15:51:01 635243514116993 1,202 1.3765 XLON 13/10/2022 15:51:01 635243514116992 2,693 1.3765 XLON 13/10/2022 15:51:01 635243514116991 1,667 1.3765 CHIX 13/10/2022 15:51:29 1100067QB 1,673 1.3765 CHIX 13/10/2022 15:51:29 1100067QD 3,842 1.3765 XLON 13/10/2022 15:51:29 635243514117066 1,248 1.3770 BATE 13/10/2022 15:51:37 01000379K 1,339 1.3760 XLON 13/10/2022 15:51:43 635243514117119 1,500 1.3760 XLON 13/10/2022 15:51:43 635243514117118 2,342 1.3760 XLON 13/10/2022 15:51:43 635243514117109 88 1.3755 BATE 13/10/2022 15:51:54 0100037FA 433 1.3755 BATE 13/10/2022 15:51:54 0100037FB 1,508 1.3755 BATE 13/10/2022 15:51:54 0100037F9 1,500 1.3750 XLON 13/10/2022 15:51:54 635243514117199 763 1.3765 XLON 13/10/2022 15:52:28 635243514117380 4,646 1.3765 XLON 13/10/2022 15:52:28 635243514117379 2,073 1.3775 BATE 13/10/2022 15:53:12 0100037WY 461 1.3775 BATE 13/10/2022 15:53:16 0100037X9 2 1.3775 BATE 13/10/2022 15:53:18 0100037XS 1,508 1.3775 BATE 13/10/2022 15:53:25 0100037YX 27 1.3770 BATE 13/10/2022 15:53:50 01000383J 497 1.3770 BATE 13/10/2022 15:53:50 010003838 1,135 1.3770 BATE 13/10/2022 15:53:50 010003839 1,508 1.3770 BATE 13/10/2022 15:53:50 01000383H 2,130 1.3770 BATE 13/10/2022 15:53:50 01000383I 832 1.3770 CHIX 13/10/2022 15:53:50 1100069AV 1,663 1.3770 CHIX 13/10/2022 15:53:50 1100069AU 3,203 1.3770 CHIX 13/10/2022 15:53:50 1100069AB 3,533 1.3770 XLON 13/10/2022 15:53:50 635243514117682 1,942 1.3760 CHIX 13/10/2022 15:54:02 1100069GF 2,435 1.3755 XLON 13/10/2022 15:54:03 635243514117762 3,353 1.3755 XLON 13/10/2022 15:54:06 635243514117766 244 1.3755 XLON 13/10/2022 15:54:07 635243514117769 553 1.3755 XLON 13/10/2022 15:54:07 635243514117768 1,121 1.3755 XLON 13/10/2022 15:54:07 635243514117767 293 1.3765 XLON 13/10/2022 15:54:46 635243514117910 910 1.3765 XLON 13/10/2022 15:54:50 635243514117915 1,203 1.3765 XLON 13/10/2022 15:54:52 635243514117923 1,203 1.3765 XLON 13/10/2022 15:54:52 635243514117924 1,508 1.3765 BATE 13/10/2022 15:55:05 0100038KP 242 1.3775 XLON 13/10/2022 15:55:26 635243514118029 21 1.3770 BATE 13/10/2022 15:55:53 01000390L 480 1.3770 CHIX 13/10/2022 15:55:53 110006AWG 1,200 1.3770 CHIX 13/10/2022 15:55:53 110006AWF 4,457 1.3770 CHIX 13/10/2022 15:55:53 110006AWD 2,435 1.3775 XLON 13/10/2022 15:55:53 635243514118182 2,439 1.3775 XLON 13/10/2022 15:55:53 635243514118181 2,435 1.3790 XLON 13/10/2022 15:56:47 635243514118387 3,426 1.3790 XLON 13/10/2022 15:56:47 635243514118386 879 1.3785 BATE 13/10/2022 15:56:48 0100039GB 1,413 1.3785 BATE 13/10/2022 15:56:48 0100039GA 1,807 1.3775 BATE 13/10/2022 15:57:02 0100039JV 3,617 1.3775 XLON 13/10/2022 15:57:02 635243514118449 1,318 1.3775 BATE 13/10/2022 15:58:11 010003A3H 2,493 1.3775 BATE 13/10/2022 15:58:11 010003A3I 467 1.3775 CHIX 13/10/2022 15:58:11 110006CON 1,500 1.3775 CHIX 13/10/2022 15:58:11 110006COM 1,701 1.3775 CHIX 13/10/2022 15:58:11 110006COI 5,800 1.3775 XLON 13/10/2022 15:58:11 635243514118769 2,371 1.3780 CHIX 13/10/2022 15:58:34 110006CWA 5,832 1.3775 XLON 13/10/2022 15:58:34 635243514118835 1,508 1.3780 BATE 13/10/2022 15:58:39 010003A99 3,832 1.3775 BATE 13/10/2022 15:59:09 010003AH6 1,436 1.3775 CHIX 13/10/2022 15:59:09 110006DC8 1,325 1.3780 BATE 13/10/2022 15:59:30 010003AL6 1,441 1.3775 CHIX 13/10/2022 15:59:40 110006DMM 2,682 1.3775 XLON 13/10/2022 15:59:40 635243514119188 622 1.3775 XLON 13/10/2022 15:59:41 635243514119206 1,150 1.3775 XLON 13/10/2022 15:59:41 635243514119199 2,435 1.3775 XLON 13/10/2022 15:59:41 635243514119205 2,439 1.3775 XLON 13/10/2022 15:59:41 635243514119204 3,918 1.3775 XLON 13/10/2022 15:59:41 635243514119200 2,004 1.3770 CHIX 13/10/2022 15:59:43 110006DOM 2,731 1.3770 XLON 13/10/2022 15:59:43 635243514119223 308 1.3775 XLON 13/10/2022 15:59:43 635243514119220 1,062 1.3775 XLON 13/10/2022 15:59:43 635243514119222 2,439 1.3775 XLON 13/10/2022 15:59:43 635243514119221 1,329 1.3765 BATE 13/10/2022 15:59:51 010003AR1 1,491 1.3765 XLON 13/10/2022 15:59:51 635243514119350 460 1.3755 BATE 13/10/2022 15:59:58 010003AUB 1,508 1.3755 BATE 13/10/2022 15:59:58 010003AUA 2,104 1.3755 BATE 13/10/2022 15:59:58 010003AU7 21 1.3750 XLON 13/10/2022 16:00:03 635243514119635 1,409 1.3750 XLON 13/10/2022 16:00:03 635243514119636 64 1.3750 XLON 13/10/2022 16:00:12 635243514119709 1,741 1.3750 XLON 13/10/2022 16:00:12 635243514119710 30 1.3745 XLON 13/10/2022 16:00:59 635243514119865 1,654 1.3745 XLON 13/10/2022 16:00:59 635243514119866 109 1.3740 XLON 13/10/2022 16:01:13 635243514119934 2,435 1.3740 XLON 13/10/2022 16:01:13 635243514119933 1,272 1.3740 XLON 13/10/2022 16:01:15 635243514119955 979 1.3735 CHIX 13/10/2022 16:01:16 110006FC0 1,168 1.3735 CHIX 13/10/2022 16:01:16 110006FC1 216 1.3735 XLON 13/10/2022 16:01:16 635243514119960 2,997 1.3735 XLON 13/10/2022 16:01:16 635243514119959 3,615 1.3735 XLON 13/10/2022 16:01:16 635243514119957 1,508 1.3730 BATE 13/10/2022 16:01:24 010003BMC 72 1.3750 BATE 13/10/2022 16:01:54 010003BVL 1,218 1.3750 BATE 13/10/2022 16:02:05 010003BY8 3 1.3750 BATE 13/10/2022 16:02:12 010003BZJ 1,212 1.3750 BATE 13/10/2022 16:02:12 010003BZK 1,232 1.3750 CHIX 13/10/2022 16:02:26 110006G8P 1,233 1.3750 BATE 13/10/2022 16:02:31 010003C4D 1,508 1.3745 BATE 13/10/2022 16:02:37 010003C54 452 1.3750 CHIX 13/10/2022 16:02:43 110006GF6 798 1.3750 CHIX 13/10/2022 16:02:43 110006GF5 331 1.3740 BATE 13/10/2022 16:02:44 010003C6W 392 1.3740 BATE 13/10/2022 16:02:44 010003C6Y 2,900 1.3740 BATE 13/10/2022 16:02:44 010003C6X 1,733 1.3735 BATE 13/10/2022 16:03:01 010003CAW 946 1.3735 CHIX 13/10/2022 16:03:01 110006GNP 2,516 1.3735 CHIX 13/10/2022 16:03:01 110006GNO 2,591 1.3735 XLON 13/10/2022 16:03:01 635243514120396 3,731 1.3735 XLON 13/10/2022 16:03:01 635243514120394 3,549 1.3725 XLON 13/10/2022 16:03:04 635243514120421 1,553 1.3740 BATE 13/10/2022 16:04:08 010003CUS 2,261 1.3740 BATE 13/10/2022 16:04:08 010003CUO 1,663 1.3740 CHIX 13/10/2022 16:04:08 110006HJU 2,344 1.3740 CHIX 13/10/2022 16:04:08 110006HJW 2,898 1.3740 CHIX 13/10/2022 16:04:08 110006HJV 4,902 1.3740 XLON 13/10/2022 16:04:08 635243514120666 2,256 1.3755 BATE 13/10/2022 16:05:34 010003DU3 2,184 1.3755 CHIX 13/10/2022 16:05:34 110006J8P 2,431 1.3755 XLON 13/10/2022 16:05:34 635243514121083 226 1.3765 BATE 13/10/2022 16:06:05 010003E6P 2,737 1.3765 BATE 13/10/2022 16:06:05 010003E6O 1,417 1.3765 CHIX 13/10/2022 16:06:05 110006JUU 5,292 1.3765 XLON 13/10/2022 16:06:05 635243514121231 917 1.3765 BATE 13/10/2022 16:06:06 010003E6U 1,820 1.3765 BATE 13/10/2022 16:06:06 010003E6T 1,319 1.3765 CHIX 13/10/2022 16:06:06 110006JV1 1,231 1.3810 BATE 13/10/2022 16:08:00 010003FE6 25 1.3810 XLON 13/10/2022 16:08:02 635243514122150 1,473 1.3810 XLON 13/10/2022 16:08:05 635243514122158 1,567 1.3810 XLON 13/10/2022 16:08:05 635243514122156 2,439 1.3810 XLON 13/10/2022 16:08:05 635243514122157 1,140 1.3810 XLON 13/10/2022 16:08:08 635243514122169 1,628 1.3810 XLON 13/10/2022 16:08:08 635243514122168 1,418 1.3810 XLON 13/10/2022 16:08:09 635243514122194 1,221 1.3810 BATE 13/10/2022 16:08:18 010003FJZ 1,894 1.3815 CHIX 13/10/2022 16:08:20 110006MBJ 1,510 1.3810 XLON 13/10/2022 16:08:20 635243514122274 291 1.3810 CHIX 13/10/2022 16:08:22 110006MCI 1,663 1.3810 CHIX 13/10/2022 16:08:22 110006MCH 2 1.3810 BATE 13/10/2022 16:08:26 010003FLV 185 1.3810 BATE 13/10/2022 16:08:26 010003FLU 66 1.3810 CHIX 13/10/2022 16:08:36 110006MI2 1,011 1.3805 XLON 13/10/2022 16:08:37 635243514122331 1,157 1.3805 XLON 13/10/2022 16:08:37 635243514122332 2,056 1.3805 XLON 13/10/2022 16:08:37 635243514122330 2,479 1.3805 XLON 13/10/2022 16:08:38 635243514122335 1,226 1.3810 BATE 13/10/2022 16:08:42 010003FQM 201 1.3805 CHIX 13/10/2022 16:08:43 110006MM3 1,663 1.3805 CHIX 13/10/2022 16:08:43 110006MM2 1,261 1.3800 XLON 13/10/2022 16:08:45 635243514122369 1,444 1.3800 XLON 13/10/2022 16:08:45 635243514122368 1,824 1.3790 BATE 13/10/2022 16:08:48 010003FTA 3,990 1.3795 CHIX 13/10/2022 16:08:48 110006MQU 3,993 1.3800 BATE 13/10/2022 16:09:43 010003GCF 3,539 1.3800 CHIX 13/10/2022 16:09:43 110006NMM 1,237 1.3805 BATE 13/10/2022 16:10:02 010003GIR 580 1.3805 XLON 13/10/2022 16:10:02 635243514122795 1,810 1.3805 XLON 13/10/2022 16:10:02 635243514122793 2,900 1.3805 XLON 13/10/2022 16:10:02 635243514122794 3 1.3795 XLON 13/10/2022 16:10:05 635243514122808 1,750 1.3795 CHIX 13/10/2022 16:10:56 110006OJ6 1,789 1.3795 CHIX 13/10/2022 16:10:56 110006OII 665 1.3795 XLON 13/10/2022 16:10:56 635243514123007 2,522 1.3805 BATE 13/10/2022 16:11:49 010003HEA 1,317 1.3805 BATE 13/10/2022 16:12:04 010003HJE 1,197 1.3800 BATE 13/10/2022 16:12:13 010003HL7 1,264 1.3790 CHIX 13/10/2022 16:12:25 110006PSC 11 1.3795 XLON 13/10/2022 16:12:25 635243514123398 14 1.3795 XLON 13/10/2022 16:12:31 635243514123432 1,199 1.3800 CHIX 13/10/2022 16:13:31 110006QGN 19 1.3800 BATE 13/10/2022 16:13:49 010003ICY 4,869 1.3800 XLON 13/10/2022 16:13:49 635243514123835 992 1.3800 CHIX 13/10/2022 16:13:51 110006QXQ 1,112 1.3800 CHIX 13/10/2022 16:13:51 110006QXP 232 1.3800 XLON 13/10/2022 16:13:59 635243514123875 1,478 1.3800 BATE 13/10/2022 16:14:00 010003IGX 1,925 1.3795 XLON 13/10/2022 16:14:01 635243514123889 3,312 1.3795 XLON 13/10/2022 16:14:01 635243514123888 1,415 1.3795 XLON 13/10/2022 16:14:04 635243514123903 3,660 1.3795 XLON 13/10/2022 16:14:04 635243514123904 1,478 1.3795 BATE 13/10/2022 16:14:05 010003IIY 1,662 1.3795 CHIX 13/10/2022 16:14:24 110006RFK 1,478 1.3805 BATE 13/10/2022 16:15:25 010003J6N 8 1.3800 BATE 13/10/2022 16:15:31 010003J8O 60 1.3800 BATE 13/10/2022 16:15:31 010003J8L 1,344 1.3800 BATE 13/10/2022 16:15:31 010003J83 1,478 1.3800 BATE 13/10/2022 16:15:31 010003J8K 816 1.3800 CHIX 13/10/2022 16:15:31 110006SG4 1,663 1.3800 CHIX 13/10/2022 16:15:31 110006SG3 2,435 1.3800 XLON 13/10/2022 16:15:31 635243514124418 1,478 1.3805 BATE 13/10/2022 16:15:35 010003J9X 1,440 1.3805 XLON 13/10/2022 16:15:35 635243514124461 798 1.3805 BATE 13/10/2022 16:15:43 010003JC3 1,656 1.3805 BATE 13/10/2022 16:15:43 010003JC4 147 1.3805 BATE 13/10/2022 16:15:55 010003JEU 1,055 1.3805 BATE 13/10/2022 16:15:55 010003JEV 38 1.3805 CHIX 13/10/2022 16:16:04 110006SW5 1,089 1.3810 CHIX 13/10/2022 16:16:06 110006SXF 4 1.3810 CHIX 13/10/2022 16:16:21 110006T6X 7 1.3810 CHIX 13/10/2022 16:16:21 110006T6Y 2 1.3835 BATE 13/10/2022 16:17:23 010003KGS 3 1.3835 CHIX 13/10/2022 16:17:25 110006URS 3 1.3835 CHIX 13/10/2022 16:17:25 110006URT 21 1.3835 BATE 13/10/2022 16:17:28 010003KIC 2,508 1.3835 BATE 13/10/2022 16:17:28 010003KIB 4,203 1.3835 CHIX 13/10/2022 16:17:28 110006UTO 2,282 1.3835 XLON 13/10/2022 16:17:28 635243514125165 4,281 1.3835 XLON 13/10/2022 16:17:28 635243514125164 26 1.3835 BATE 13/10/2022 16:17:30 010003KJF 745 1.3835 BATE 13/10/2022 16:17:30 010003KJG 1,409 1.3835 BATE 13/10/2022 16:17:30 010003KJH 9 1.3835 XLON 13/10/2022 16:17:32 635243514125186 1,261 1.3845 XLON 13/10/2022 16:17:55 635243514125460 2,435 1.3845 XLON 13/10/2022 16:17:55 635243514125459 302 1.3845 XLON 13/10/2022 16:18:00 635243514125525 1,347 1.3840 CHIX 13/10/2022 16:18:14 110006VXO 4,899 1.3835 XLON 13/10/2022 16:18:14 635243514125667 103 1.3840 XLON 13/10/2022 16:18:22 635243514125768 2,435 1.3840 XLON 13/10/2022 16:18:22 635243514125769 1,295 1.3840 XLON 13/10/2022 16:18:28 635243514125796 1,653 1.3840 XLON 13/10/2022 16:18:28 635243514125799 2,435 1.3840 XLON 13/10/2022 16:18:28 635243514125797 2,439 1.3840 XLON 13/10/2022 16:18:28 635243514125798 1,379 1.3840 XLON 13/10/2022 16:18:36 635243514125836 1,715 1.3840 XLON 13/10/2022 16:18:36 635243514125838 2,700 1.3840 XLON 13/10/2022 16:18:36 635243514125837 232 1.3850 BATE 13/10/2022 16:18:50 010003LIV 663 1.3850 BATE 13/10/2022 16:18:50 010003LIU 1,591 1.3850 BATE 13/10/2022 16:18:50 010003LIT 468 1.3850 CHIX 13/10/2022 16:18:50 110006WKG 2,178 1.3850 CHIX 13/10/2022 16:18:50 110006WKH 80 1.3850 XLON 13/10/2022 16:18:50 635243514125957 1,026 1.3850 XLON 13/10/2022 16:18:50 635243514125959 2,900 1.3850 XLON 13/10/2022 16:18:50 635243514125958 1,675 1.3850 XLON 13/10/2022 16:18:52 635243514125966 1,274 1.3870 XLON 13/10/2022 16:19:47 635243514126199 2,435 1.3870 XLON 13/10/2022 16:19:47 635243514126201 2,439 1.3870 XLON 13/10/2022 16:19:47 635243514126200 92 1.3870 CHIX 13/10/2022 16:19:53 110006XGB 79 1.3870 CHIX 13/10/2022 16:19:55 110006XH7 2,875 1.3870 CHIX 13/10/2022 16:20:00 110006XJS 5,950 1.3900 BATE 13/10/2022 16:21:02 010003N0M 1,589 1.3900 CHIX 13/10/2022 16:21:02 110006ZE6 1,685 1.3900 CHIX 13/10/2022 16:21:02 110006ZE2 3,912 1.3900 XLON 13/10/2022 16:21:02 635243514126973 21 1.3905 BATE 13/10/2022 16:21:15 010003N8I 1,281 1.3900 XLON 13/10/2022 16:21:15 635243514127142 3,419 1.3900 XLON 13/10/2022 16:21:15 635243514127141 1,478 1.3905 BATE 13/10/2022 16:21:21 010003NCE 4,530 1.3900 XLON 13/10/2022 16:21:21 635243514127220 869 1.3905 BATE 13/10/2022 16:21:26 010003NDW 2,971 1.3910 XLON 13/10/2022 16:21:29 635243514127261 11,751 1.3910 XLON 13/10/2022 16:21:29 635243514127262 830 1.3910 CHIX 13/10/2022 16:21:30 110006ZZW 3,396 1.3910 CHIX 13/10/2022 16:21:35 11000704B 18 1.3910 XLON 13/10/2022 16:21:35 635243514127316 316 1.3910 XLON 13/10/2022 16:21:35 635243514127317 3,128 1.3910 XLON 13/10/2022 16:21:35 635243514127310 232 1.3920 XLON 13/10/2022 16:21:35 635243514127301 1,350 1.3920 XLON 13/10/2022 16:21:35 635243514127298 2,386 1.3920 XLON 13/10/2022 16:21:35 635243514127300 2,391 1.3920 XLON 13/10/2022 16:21:35 635243514127299 3,694 1.3920 XLON 13/10/2022 16:21:35 635243514127302 1,606 1.3915 BATE 13/10/2022 16:21:40 010003NKH 896 1.3915 CHIX 13/10/2022 16:21:40 11000707Z 1,069 1.3915 CHIX 13/10/2022 16:21:40 110007080 986 1.3920 XLON 13/10/2022 16:21:40 635243514127375 1,216 1.3920 XLON 13/10/2022 16:21:40 635243514127374 2,745 1.3920 XLON 13/10/2022 16:21:40 635243514127376 211 1.3920 XLON 13/10/2022 16:21:41 635243514127377 1,813 1.3920 XLON 13/10/2022 16:21:41 635243514127378 2,783 1.3920 XLON 13/10/2022 16:21:41 635243514127379 743 1.3915 BATE 13/10/2022 16:21:53 010003NOA 745 1.3915 BATE 13/10/2022 16:21:53 010003NOB 3,066 1.3915 BATE 13/10/2022 16:21:53 010003NOC 4,609 1.3915 XLON 13/10/2022 16:21:53 635243514127462 2,403 1.3915 XLON 13/10/2022 16:21:54 635243514127467 2,418 1.3915 XLON 13/10/2022 16:22:03 635243514127527 4,967 1.3915 XLON 13/10/2022 16:22:05 635243514127533 1,372 1.3910 BATE 13/10/2022 16:22:06 010003NSY 1,243 1.3910 CHIX 13/10/2022 16:22:06 1100070L5 326 1.3895 BATE 13/10/2022 16:22:15 010003NW3 823 1.3910 XLON 13/10/2022 16:22:24 635243514127679 252 1.3910 XLON 13/10/2022 16:22:29 635243514127691 623 1.3910 XLON 13/10/2022 16:22:29 635243514127689 2,114 1.3910 XLON 13/10/2022 16:22:29 635243514127690 64 1.3910 XLON 13/10/2022 16:22:34 635243514127724 2,391 1.3910 XLON 13/10/2022 16:22:34 635243514127725 822 1.3910 XLON 13/10/2022 16:22:37 635243514127738 4 1.3915 XLON 13/10/2022 16:22:41 635243514127756 8 1.3920 XLON 13/10/2022 16:22:56 635243514127869 5,303 1.3915 XLON 13/10/2022 16:23:00 635243514127895 2,619 1.3915 XLON 13/10/2022 16:23:01 635243514127913 2,619 1.3915 XLON 13/10/2022 16:23:02 635243514127931 1,214 1.3910 BATE 13/10/2022 16:23:16 010003OJK 1,799 1.3915 BATE 13/10/2022 16:23:16 010003OIF 1,872 1.3915 BATE 13/10/2022 16:23:16 010003OHH 4,156 1.3915 CHIX 13/10/2022 16:23:16 1100071RU 4,797 1.3915 XLON 13/10/2022 16:23:16 635243514128077 4,797 1.3915 XLON 13/10/2022 16:23:16 635243514128137 714 1.3920 XLON 13/10/2022 16:23:16 635243514128066 3,400 1.3905 XLON 13/10/2022 16:23:17 635243514128153 2,925 1.3915 XLON 13/10/2022 16:23:22 635243514128191 394 1.3900 BATE 13/10/2022 16:23:28 010003OPC 1,893 1.3905 XLON 13/10/2022 16:23:28 635243514128240 1,893 1.3905 XLON 13/10/2022 16:23:28 635243514128242 2,326 1.3900 XLON 13/10/2022 16:23:35 635243514128316 2,326 1.3900 XLON 13/10/2022 16:23:43 635243514128395 573 1.3900 XLON 13/10/2022 16:23:44 635243514128401 1,348 1.3900 XLON 13/10/2022 16:23:44 635243514128400 2,391 1.3900 XLON 13/10/2022 16:23:44 635243514128399 1,675 1.3900 XLON 13/10/2022 16:23:46 635243514128422 2,386 1.3900 XLON 13/10/2022 16:23:46 635243514128424 2,391 1.3900 XLON 13/10/2022 16:23:46 635243514128423 3 1.3900 XLON 13/10/2022 16:23:53 635243514128494 1,714 1.3900 XLON 13/10/2022 16:23:53 635243514128497 2,386 1.3900 XLON 13/10/2022 16:23:53 635243514128496 2,391 1.3900 XLON 13/10/2022 16:23:53 635243514128495 3,300 1.3900 XLON 13/10/2022 16:23:53 635243514128498 1,272 1.3890 CHIX 13/10/2022 16:23:55 1100072Q1 489 1.3885 XLON 13/10/2022 16:23:55 635243514128516 680 1.3890 XLON 13/10/2022 16:23:55 635243514128518 3,391 1.3890 XLON 13/10/2022 16:23:55 635243514128517 4,089 1.3890 XLON 13/10/2022 16:23:55 635243514128510 359 1.3890 XLON 13/10/2022 16:23:56 635243514128530 986 1.3890 XLON 13/10/2022 16:23:56 635243514128521 986 1.3890 XLON 13/10/2022 16:23:56 635243514128532 1,270 1.3890 XLON 13/10/2022 16:23:56 635243514128519 1,665 1.3890 XLON 13/10/2022 16:23:56 635243514128522 2,391 1.3890 XLON 13/10/2022 16:23:56 635243514128523 2,391 1.3890 XLON 13/10/2022 16:23:56 635243514128529 2,418 1.3890 XLON 13/10/2022 16:23:56 635243514128531 2,866 1.3890 XLON 13/10/2022 16:23:56 635243514128520 80 1.3890 XLON 13/10/2022 16:23:57 635243514128540 2,042 1.3890 XLON 13/10/2022 16:23:57 635243514128533 2,972 1.3890 XLON 13/10/2022 16:23:57 635243514128541 2,094 1.3890 XLON 13/10/2022 16:23:58 635243514128542 2,122 1.3890 XLON 13/10/2022 16:23:58 635243514128545 79 1.3890 XLON 13/10/2022 16:23:59 635243514128546 1,701 1.3890 XLON 13/10/2022 16:23:59 635243514128548 2,151 1.3890 XLON 13/10/2022 16:23:59 635243514128547 1,579 1.3880 BATE 13/10/2022 16:24:03 010003P4J 328 1.3880 XLON 13/10/2022 16:24:03 635243514128576 2,669 1.3880 XLON 13/10/2022 16:24:03 635243514128575 2,386 1.3890 XLON 13/10/2022 16:24:03 635243514128578 2,391 1.3890 XLON 13/10/2022 16:24:03 635243514128577 2,519 1.3890 XLON 13/10/2022 16:24:03 635243514128579 109 1.3880 XLON 13/10/2022 16:24:10 635243514128670 1,033 1.3885 XLON 13/10/2022 16:24:49 635243514128891 30 1.3895 XLON 13/10/2022 16:24:57 635243514128932 70 1.3895 XLON 13/10/2022 16:25:03 635243514129002 298 1.3895 XLON 13/10/2022 16:25:03 635243514128999 2,386 1.3895 XLON 13/10/2022 16:25:03 635243514129001 2,391 1.3895 XLON 13/10/2022 16:25:03 635243514129000 318 1.3890 XLON 13/10/2022 16:25:08 635243514129038 800 1.3890 XLON 13/10/2022 16:25:08 635243514129039 3,190 1.3890 XLON 13/10/2022 16:25:10 635243514129053 1,390 1.3885 BATE 13/10/2022 16:25:20 010003PWU 2,536 1.3885 CHIX 13/10/2022 16:25:23 1100074EK 713 1.3885 XLON 13/10/2022 16:25:23 635243514129126 2,035 1.3885 XLON 13/10/2022 16:25:23 635243514129127 3,600 1.3885 XLON 13/10/2022 16:25:23 635243514129124 2,348 1.3880 CHIX 13/10/2022 16:25:24 1100074EY 734 1.3880 XLON 13/10/2022 16:25:32 635243514129182 1,402 1.3880 XLON 13/10/2022 16:25:32 635243514129181 1,092 1.3870 CHIX 13/10/2022 16:25:40 1100074NM 1,967 1.3880 BATE 13/10/2022 16:26:02 010003QCL 235 1.3880 XLON 13/10/2022 16:26:02 635243514129283 925 1.3880 XLON 13/10/2022 16:26:10 635243514129343 344 1.3880 BATE 13/10/2022 16:26:18 010003QJC 872 1.3880 BATE 13/10/2022 16:26:18 010003QJD 933 1.3880 XLON 13/10/2022 16:26:28 635243514129486 1,750 1.3875 BATE 13/10/2022 16:26:31 010003QN9 3,193 1.3875 CHIX 13/10/2022 16:26:31 1100075GQ 1,825 1.3875 BATE 13/10/2022 16:26:34 010003QOV 1,067 1.3875 XLON 13/10/2022 16:26:34 635243514129523 1,158 1.3875 XLON 13/10/2022 16:26:34 635243514129522 1,466 1.3875 XLON 13/10/2022 16:26:34 635243514129524 1,353 1.3875 BATE 13/10/2022 16:26:54 010003QVF 2,669 1.3885 XLON 13/10/2022 16:27:14 635243514129777 9 1.3885 XLON 13/10/2022 16:27:15 635243514129784 120 1.3885 XLON 13/10/2022 16:27:16 635243514129789 72 1.3885 XLON 13/10/2022 16:27:18 635243514129802 649 1.3895 XLON 13/10/2022 16:27:21 635243514129823 1,250 1.3895 XLON 13/10/2022 16:27:21 635243514129824 944 1.3895 XLON 13/10/2022 16:27:40 635243514130041 29 1.3895 CHIX 13/10/2022 16:27:44 1100076U1 3,303 1.3890 BATE 13/10/2022 16:27:46 010003RG1 5,538 1.3890 XLON 13/10/2022 16:27:46 635243514130068 884 1.3900 XLON 13/10/2022 16:27:55 635243514130142 2,612 1.3900 XLON 13/10/2022 16:27:55 635243514130143 2,931 1.3900 XLON 13/10/2022 16:27:56 635243514130154 3,071 1.3900 XLON 13/10/2022 16:27:56 635243514130151 1,016 1.3900 XLON 13/10/2022 16:27:57 635243514130160 627 1.3900 CHIX 13/10/2022 16:27:58 11000773F 1,020 1.3900 XLON 13/10/2022 16:27:59 635243514130174 72 1.3900 CHIX 13/10/2022 16:28:00 11000774R 2,863 1.3900 BATE 13/10/2022 16:28:19 010003RV7 1,019 1.3905 XLON 13/10/2022 16:28:33 635243514130434 1,375 1.3905 XLON 13/10/2022 16:28:33 635243514130433 1,613 1.3895 BATE 13/10/2022 16:28:58 010003SAY 423 1.3895 XLON 13/10/2022 16:28:58 635243514130585 1,291 1.3895 XLON 13/10/2022 16:28:58 635243514130586 536 1.3895 CHIX 13/10/2022 16:28:59 110007899 1,055 1.3895 XLON 13/10/2022 16:29:00 635243514130595 1 1.3895 XLON 13/10/2022 16:29:02 635243514130622 128 1.3885 CHIX 13/10/2022 16:29:20 1100078MR 24 1.3885 BATE 13/10/2022 16:29:21 010003SJA 30 1.3885 CHIX 13/10/2022 16:29:25 1100078P4 85 1.3885 CHIX 13/10/2022 16:29:25 1100078P6 89 1.3885 CHIX 13/10/2022 16:29:25 1100078P5 93 1.3885 CHIX 13/10/2022 16:29:25 1100078P7 423 1.3885 CHIX 13/10/2022 16:29:25 1100078P8 49 1.3885 BATE 13/10/2022 16:29:26 010003SLT 408 1.3885 CHIX 13/10/2022 16:29:28 1100078QX 7 1.3885 CHIX 13/10/2022 16:29:30 1100078SK 33 1.3885 CHIX 13/10/2022 16:29:30 1100078SM 85 1.3885 CHIX 13/10/2022 16:29:30 1100078SL 82 1.3885 BATE 13/10/2022 16:29:31 010003SOJ 3 1.3885 CHIX 13/10/2022 16:29:31 1100078U3 839 1.3885 CHIX 13/10/2022 16:29:31 1100078U4 57 1.3885 CHIX 13/10/2022 16:29:32 1100078V2 338 1.3885 BATE 13/10/2022 16:29:36 010003SQT 1,271 1.3880 BATE 13/10/2022 16:29:39 010003SS8 615 1.3880 BATE 13/10/2022 16:29:50 010003SXN 319 1.3880 BATE 13/10/2022 16:29:59 010003T0S This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFFDITLVLIF
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