Abrdn PLC

Transaction in Own Shares • Oct 19, 2022

National Storage Mechanism | Additional information RNS Number : 3283D abrdn PLC 19 October 2022 19 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 18 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 974,917 324,863 877,530 Highest price paid (per ordinary share) �� 1.4375 �� 1.4375 �� 1.4375 Lowest price paid (per ordinary share) �� 1.4195 �� 1.4200 �� 1.4195 Volume weighted average price paid (per ordinary share) �� 1.4310 �� 1.4314 �� 1.4321 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 1961 1.437 XLON 18/10/2022 08:03:18 638335890492064 405 1.437 XLON 18/10/2022 08:03:18 638335890492063 1038 1.436 CHIX 18/10/2022 08:05:02 110000847 377 1.436 CHIX 18/10/2022 08:05:02 110000848 2965 1.433 XLON 18/10/2022 08:06:21 638335890492484 1482 1.433 XLON 18/10/2022 08:06:21 638335890492490 118 1.431 CHIX 18/10/2022 08:06:38 1100008WR 1368 1.431 CHIX 18/10/2022 08:06:38 1100008WS 1900 1.423 XLON 18/10/2022 08:10:38 638335890493066 3454 1.423 XLON 18/10/2022 08:10:46 638335890493078 397 1.423 XLON 18/10/2022 08:10:46 638335890493077 1797 1.423 XLON 18/10/2022 08:10:46 638335890493079 2991 1.423 XLON 18/10/2022 08:10:46 638335890493080 568 1.422 BATE 18/10/2022 08:11:14 0100006H5 5717 1.423 XLON 18/10/2022 08:12:20 638335890493385 631 1.423 XLON 18/10/2022 08:12:21 638335890493388 2700 1.423 XLON 18/10/2022 08:12:21 638335890493387 3835 1.4245 CHIX 18/10/2022 08:12:58 110000BHH 2667 1.424 CHIX 18/10/2022 08:13:04 110000BJW 1417 1.4245 CHIX 18/10/2022 08:13:31 110000BPS 1540 1.4235 CHIX 18/10/2022 08:14:33 110000C4N 1189 1.4235 CHIX 18/10/2022 08:14:33 110000C4M 1511 1.4235 BATE 18/10/2022 08:14:33 01000078J 2173 1.4235 XLON 18/10/2022 08:14:33 638335890493779 6 1.4235 CHIX 18/10/2022 08:14:33 110000C4O 3229 1.4255 XLON 18/10/2022 08:15:04 638335890493851 1569 1.4255 XLON 18/10/2022 08:15:04 638335890493855 3176 1.424 CHIX 18/10/2022 08:15:17 110000CF2 1936 1.4235 CHIX 18/10/2022 08:15:17 110000CF5 2013 1.4255 XLON 18/10/2022 08:16:31 638335890494017 1645 1.432 BATE 18/10/2022 08:19:17 01000086T 30 1.432 XLON 18/10/2022 08:19:17 638335890494578 1240 1.432 XLON 18/10/2022 08:19:17 638335890494577 1834 1.432 CHIX 18/10/2022 08:19:17 110000DXL 555 1.432 CHIX 18/10/2022 08:19:17 110000DXK 781 1.432 CHIX 18/10/2022 08:19:17 110000DXS 1000 1.432 CHIX 18/10/2022 08:19:17 110000DXQ 1413 1.432 CHIX 18/10/2022 08:19:17 110000DXR 2280 1.43 CHIX 18/10/2022 08:19:27 110000E0A 173 1.4305 XLON 18/10/2022 08:19:44 638335890494647 2779 1.4305 XLON 18/10/2022 08:19:44 638335890494646 3227 1.4305 CHIX 18/10/2022 08:19:49 110000E5J 1444 1.4295 CHIX 18/10/2022 08:20:07 110000EAQ 448 1.425 CHIX 18/10/2022 08:21:09 110000EXJ 1535 1.425 CHIX 18/10/2022 08:21:09 110000EXK 1363 1.4315 XLON 18/10/2022 08:25:38 638335890495618 2177 1.4325 CHIX 18/10/2022 08:27:03 110000H0Y 1748 1.431 CHIX 18/10/2022 08:27:32 110000H7O 4336 1.431 CHIX 18/10/2022 08:27:32 110000H7N 1362 1.431 CHIX 18/10/2022 08:27:32 110000H7Q 1266 1.431 CHIX 18/10/2022 08:27:32 110000H7U 1300 1.431 CHIX 18/10/2022 08:27:32 110000H7T 2010 1.4375 XLON 18/10/2022 08:31:58 638335890496359 3546 1.4375 XLON 18/10/2022 08:31:58 638335890496360 5828 1.4375 CHIX 18/10/2022 08:34:32 110000JN7 2622 1.4375 BATE 18/10/2022 08:34:32 010000B5T 1821 1.4375 XLON 18/10/2022 08:34:32 638335890496674 1318 1.4375 XLON 18/10/2022 08:34:32 638335890496675 71 1.4375 BATE 18/10/2022 08:34:32 010000B5U 1260 1.4375 BATE 18/10/2022 08:34:32 010000B5V 995 1.4375 CHIX 18/10/2022 08:34:32 110000JNH 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNG 1663 1.4375 CHIX 18/10/2022 08:34:32 110000JNF 1556 1.437 CHIX 18/10/2022 08:34:53 110000JRJ 11 1.4365 CHIX 18/10/2022 08:35:01 110000JSJ 1393 1.4375 XLON 18/10/2022 08:35:36 638335890496844 2482 1.4375 CHIX 18/10/2022 08:35:48 110000K4P 2667 1.4375 CHIX 18/10/2022 08:35:48 110000K4O 1416 1.437 XLON 18/10/2022 08:35:48 638335890496857 2293 1.437 XLON 18/10/2022 08:35:48 638335890496858 616 1.4365 CHIX 18/10/2022 08:36:04 110000K6K 2571 1.4365 CHIX 18/10/2022 08:36:04 110000K6L 146 1.4365 CHIX 18/10/2022 08:36:04 110000K6N 342 1.4365 CHIX 18/10/2022 08:36:04 110000K6M 3631 1.4375 CHIX 18/10/2022 08:39:01 110000L7B 1847 1.437 BATE 18/10/2022 08:39:01 010000BYO 1494 1.4375 XLON 18/10/2022 08:39:01 638335890497166 772 1.4345 CHIX 18/10/2022 08:39:50 110000LGO 2189 1.4345 CHIX 18/10/2022 08:39:56 110000LIA 857 1.434 XLON 18/10/2022 08:39:56 638335890497277 571 1.435 XLON 18/10/2022 08:41:00 638335890497413 571 1.435 XLON 18/10/2022 08:41:00 638335890497412 1275 1.435 XLON 18/10/2022 08:41:00 638335890497414 1452 1.4375 CHIX 18/10/2022 08:43:55 110000MWV 682 1.437 BATE 18/10/2022 08:43:55 010000CWB 1559 1.4375 CHIX 18/10/2022 08:43:55 110000MWX 1718 1.4365 BATE 18/10/2022 08:45:00 010000D45 1663 1.4365 CHIX 18/10/2022 08:45:00 110000NE9 1517 1.4345 CHIX 18/10/2022 08:45:58 110000NQT 1465 1.4345 CHIX 18/10/2022 08:46:02 110000NRZ 1051 1.4345 CHIX 18/10/2022 08:46:02 110000NS0 880 1.4345 CHIX 18/10/2022 08:46:02 110000NS1 566 1.434 CHIX 18/10/2022 08:46:04 110000NTN 2218 1.4375 CHIX 18/10/2022 08:47:46 110000OCO 1758 1.4375 CHIX 18/10/2022 08:47:46 110000OCP 680 1.4375 BATE 18/10/2022 08:47:46 010000DP9 1133 1.4375 BATE 18/10/2022 08:47:46 010000DPA 1955 1.4375 BATE 18/10/2022 08:47:46 010000DPB 2205 1.4365 CHIX 18/10/2022 08:48:09 110000OGY 629 1.435 CHIX 18/10/2022 08:49:13 110000OUG 628 1.433 CHIX 18/10/2022 08:49:27 110000P06 368 1.433 CHIX 18/10/2022 08:49:27 110000P05 639 1.435 XLON 18/10/2022 08:51:58 638335890499004 887 1.435 CHIX 18/10/2022 08:52:17 110000PUH 2632 1.435 CHIX 18/10/2022 08:52:17 110000PUG 2477 1.4335 CHIX 18/10/2022 08:54:33 110000QG4 1875 1.437 XLON 18/10/2022 08:57:36 638335890499967 971 1.437 CHIX 18/10/2022 08:57:36 110000ROL 2337 1.437 CHIX 18/10/2022 08:57:36 110000ROK 1281 1.435 XLON 18/10/2022 08:59:21 638335890500193 411 1.435 CHIX 18/10/2022 08:59:21 110000S9L 2636 1.435 CHIX 18/10/2022 08:59:21 110000S9K 3520 1.4345 XLON 18/10/2022 09:01:43 638335890500475 1910 1.4345 XLON 18/10/2022 09:01:43 638335890500476 1512 1.4335 XLON 18/10/2022 09:03:03 638335890500660 2212 1.4335 XLON 18/10/2022 09:03:03 638335890500661 1408 1.4335 CHIX 18/10/2022 09:03:03 110000TIJ 1316 1.4335 XLON 18/10/2022 09:03:55 638335890500741 1249 1.4335 XLON 18/10/2022 09:03:55 638335890500742 150 1.4335 XLON 18/10/2022 09:03:55 638335890500743 165 1.432 CHIX 18/10/2022 09:04:13 110000TWF 27 1.432 CHIX 18/10/2022 09:05:09 110000U9W 2694 1.432 CHIX 18/10/2022 09:05:09 110000U9V 1994 1.4315 XLON 18/10/2022 09:05:09 638335890500896 285 1.4305 BATE 18/10/2022 09:05:18 010000H2J 1741 1.4305 BATE 18/10/2022 09:05:18 010000H2K 1898 1.4305 CHIX 18/10/2022 09:07:59 110000VBB 644 1.4305 CHIX 18/10/2022 09:07:59 110000VBA 1434 1.4305 XLON 18/10/2022 09:07:59 638335890501227 2122 1.43 BATE 18/10/2022 09:08:59 010000HWJ 685 1.429 CHIX 18/10/2022 09:09:01 110000VSS 752 1.429 CHIX 18/10/2022 09:09:01 110000VST 572 1.4285 XLON 18/10/2022 09:11:13 638335890501540 360 1.4285 XLON 18/10/2022 09:11:13 638335890501539 478 1.428 CHIX 18/10/2022 09:11:21 110000WGP 558 1.429 XLON 18/10/2022 09:12:30 638335890501742 853 1.429 XLON 18/10/2022 09:12:30 638335890501741 563 1.429 XLON 18/10/2022 09:12:30 638335890501743 571 1.43 CHIX 18/10/2022 09:12:17 110000WW3 17 1.43 CHIX 18/10/2022 09:12:17 110000WW2 950 1.429 CHIX 18/10/2022 09:12:30 110000WZA 354 1.431 XLON 18/10/2022 09:14:14 638335890501956 2413 1.431 XLON 18/10/2022 09:14:14 638335890501957 2966 1.431 CHIX 18/10/2022 09:14:14 110000XPU 368 1.431 CHIX 18/10/2022 09:14:14 110000XPY 1793 1.431 CHIX 18/10/2022 09:14:14 110000XPX 786 1.431 CHIX 18/10/2022 09:14:15 110000XQI 1191 1.431 CHIX 18/10/2022 09:14:15 110000XQJ 4 1.431 CHIX 18/10/2022 09:14:15 110000XQH 175 1.4315 CHIX 18/10/2022 09:15:06 110000Y36 1830 1.4315 CHIX 18/10/2022 09:15:06 110000Y35 995 1.4315 CHIX 18/10/2022 09:15:06 110000Y37 485 1.4315 CHIX 18/10/2022 09:15:07 110000Y3J 2174 1.4315 CHIX 18/10/2022 09:15:07 110000Y3K 343 1.431 XLON 18/10/2022 09:15:30 638335890502185 826 1.431 XLON 18/10/2022 09:15:30 638335890502189 117 1.431 XLON 18/10/2022 09:15:30 638335890502180 383 1.431 XLON 18/10/2022 09:15:30 638335890502187 339 1.431 XLON 18/10/2022 09:15:30 638335890502188 820 1.431 XLON 18/10/2022 09:15:30 638335890502186 742 1.431 XLON 18/10/2022 09:15:30 638335890502181 2301 1.43 XLON 18/10/2022 09:16:30 638335890502353 2675 1.43 XLON 18/10/2022 09:17:02 638335890502435 1785 1.43 XLON 18/10/2022 09:17:02 638335890502436 1128 1.43 XLON 18/10/2022 09:17:02 638335890502437 1275 1.43 CHIX 18/10/2022 09:17:02 110000YQX 2272 1.43 XLON 18/10/2022 09:17:02 638335890502442 2074 1.43 XLON 18/10/2022 09:17:02 638335890502443 1350 1.43 XLON 18/10/2022 09:17:02 638335890502441 445 1.429 XLON 18/10/2022 09:17:10 638335890502468 872 1.429 XLON 18/10/2022 09:17:10 638335890502469 980 1.429 XLON 18/10/2022 09:17:07 638335890502461 826 1.429 XLON 18/10/2022 09:17:05 638335890502458 342 1.429 XLON 18/10/2022 09:17:05 638335890502459 628 1.429 XLON 18/10/2022 09:17:07 638335890502460 342 1.429 XLON 18/10/2022 09:17:10 638335890502470 1593 1.4315 BATE 18/10/2022 09:19:31 010000K6O 1453 1.4315 CHIX 18/10/2022 09:19:31 110000ZTZ 4117 1.4315 XLON 18/10/2022 09:19:31 638335890502815 476 1.4315 BATE 18/10/2022 09:19:31 010000K78 788 1.4325 XLON 18/10/2022 09:19:34 638335890502823 1333 1.4335 CHIX 18/10/2022 09:20:32 1100010CI 49 1.4335 CHIX 18/10/2022 09:20:22 11000109Z 1688 1.433 XLON 18/10/2022 09:20:32 638335890503018 303 1.433 XLON 18/10/2022 09:20:32 638335890503019 75 1.433 BATE 18/10/2022 09:20:32 010000KGM 414 1.4335 CHIX 18/10/2022 09:20:32 1100010CR 968 1.4335 CHIX 18/10/2022 09:20:32 1100010CS 2681 1.4335 BATE 18/10/2022 09:21:02 010000KLR 1899 1.4335 CHIX 18/10/2022 09:21:02 1100010KO 995 1.4335 XLON 18/10/2022 09:21:02 638335890503124 584 1.4335 XLON 18/10/2022 09:21:02 638335890503126 1226 1.4335 XLON 18/10/2022 09:21:02 638335890503125 1405 1.4335 BATE 18/10/2022 09:21:02 010000KLV 2644 1.432 XLON 18/10/2022 09:21:12 638335890503181 2522 1.432 XLON 18/10/2022 09:21:12 638335890503180 1387 1.4305 BATE 18/10/2022 09:23:12 010000L76 330 1.4305 XLON 18/10/2022 09:23:12 638335890503422 678 1.432 CHIX 18/10/2022 09:24:34 1100011ZQ 2160 1.432 CHIX 18/10/2022 09:25:40 1100012IL 1745 1.432 XLON 18/10/2022 09:25:40 638335890503856 1701 1.432 XLON 18/10/2022 09:25:40 638335890503857 20 1.4315 BATE 18/10/2022 09:25:40 010000LQ7 37 1.432 CHIX 18/10/2022 09:25:40 1100012J8 1663 1.432 CHIX 18/10/2022 09:25:40 1100012J7 1493 1.43 BATE 18/10/2022 09:25:42 010000LRR 2705 1.4305 XLON 18/10/2022 09:25:42 638335890503897 305 1.4295 CHIX 18/10/2022 09:25:52 1100012SU 2000 1.433 BATE 18/10/2022 09:29:21 010000ML3 311 1.433 BATE 18/10/2022 09:29:21 010000ML4 1749 1.433 XLON 18/10/2022 09:29:27 638335890504421 1771 1.433 XLON 18/10/2022 09:29:29 638335890504423 1216 1.432 BATE 18/10/2022 09:29:56 010000MOV 1363 1.4325 XLON 18/10/2022 09:29:33 638335890504430 4866 1.4325 XLON 18/10/2022 09:29:56 638335890504454 2333 1.4325 XLON 18/10/2022 09:29:57 638335890504456 28 1.4325 XLON 18/10/2022 09:29:56 638335890504455 2826 1.4325 XLON 18/10/2022 09:29:57 638335890504457 1911 1.433 CHIX 18/10/2022 09:30:31 1100014JO 2146 1.433 CHIX 18/10/2022 09:30:31 1100014JN 299 1.433 CHIX 18/10/2022 09:30:20 1100014HW 627 1.4335 XLON 18/10/2022 09:30:20 638335890504546 714 1.4335 XLON 18/10/2022 09:30:31 638335890504580 995 1.4335 XLON 18/10/2022 09:30:31 638335890504579 2272 1.433 XLON 18/10/2022 09:30:31 638335890504576 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504577 2272 1.4335 XLON 18/10/2022 09:30:31 638335890504578 1902 1.433 BATE 18/10/2022 09:30:31 010000MTA 451 1.433 BATE 18/10/2022 09:30:31 010000MTB 799 1.433 CHIX 18/10/2022 09:30:31 1100014JQ 1768 1.433 BATE 18/10/2022 09:30:34 010000MTH 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504587 2272 1.4335 XLON 18/10/2022 09:30:36 638335890504588 576 1.4335 XLON 18/10/2022 09:30:36 638335890504586 266 1.4335 XLON 18/10/2022 09:30:37 638335890504590 140 1.4335 XLON 18/10/2022 09:30:37 638335890504589 1871 1.4335 XLON 18/10/2022 09:30:37 638335890504591 1897 1.433 XLON 18/10/2022 09:30:38 638335890504593 584 1.433 XLON 18/10/2022 09:30:38 638335890504592 441 1.433 XLON 18/10/2022 09:30:39 638335890504594 815 1.433 XLON 18/10/2022 09:30:39 638335890504595 2458 1.435 XLON 18/10/2022 09:31:47 638335890504786 2749 1.435 XLON 18/10/2022 09:31:47 638335890504785 1316 1.435 BATE 18/10/2022 09:31:47 010000N3P 1182 1.4345 CHIX 18/10/2022 09:31:47 110001532 959 1.4345 CHIX 18/10/2022 09:31:47 110001531 373 1.434 XLON 18/10/2022 09:31:47 638335890504790 839 1.434 XLON 18/10/2022 09:31:47 638335890504791 904 1.434 XLON 18/10/2022 09:31:47 638335890504792 2553 1.434 XLON 18/10/2022 09:31:47 638335890504793 917 1.435 XLON 18/10/2022 09:33:02 638335890504884 1302 1.435 XLON 18/10/2022 09:33:02 638335890504885 292 1.435 XLON 18/10/2022 09:33:03 638335890504886 1910 1.435 XLON 18/10/2022 09:33:03 638335890504887 96 1.433 CHIX 18/10/2022 09:34:08 1100015OW 1454 1.435 BATE 18/10/2022 09:35:08 010000NOO 5701 1.435 XLON 18/10/2022 09:35:08 638335890505177 1520 1.435 CHIX 18/10/2022 09:35:08 11000161P 1345 1.435 CHIX 18/10/2022 09:35:08 110001628 1684 1.4355 XLON 18/10/2022 09:35:52 638335890505252 817 1.4345 CHIX 18/10/2022 09:35:53 1100016CQ 768 1.4345 XLON 18/10/2022 09:36:04 638335890505298 2951 1.4345 XLON 18/10/2022 09:36:04 638335890505299 1502 1.4345 BATE 18/10/2022 09:36:04 010000NXK 1657 1.4335 XLON 18/10/2022 09:36:42 638335890505376 6 1.433 XLON 18/10/2022 09:36:45 638335890505417 653 1.433 XLON 18/10/2022 09:36:45 638335890505418 699 1.4335 XLON 18/10/2022 09:36:55 638335890505430 1279 1.433 CHIX 18/10/2022 09:37:26 110001721 45 1.4335 XLON 18/10/2022 09:37:26 638335890505474 1900 1.4335 XLON 18/10/2022 09:37:26 638335890505473 1265 1.434 XLON 18/10/2022 09:39:06 638335890505638 685 1.434 XLON 18/10/2022 09:39:06 638335890505637 854 1.433 CHIX 18/10/2022 09:39:11 1100017KL 609 1.433 CHIX 18/10/2022 09:39:11 1100017KK 857 1.4335 XLON 18/10/2022 09:39:30 638335890505684 685 1.4345 XLON 18/10/2022 09:40:13 638335890505798 2125 1.4355 BATE 18/10/2022 09:41:35 010000P0S 4981 1.4355 XLON 18/10/2022 09:41:35 638335890505916 1866 1.4355 CHIX 18/10/2022 09:41:35 1100018DS 547 1.4355 XLON 18/10/2022 09:41:40 638335890505922 571 1.4355 XLON 18/10/2022 09:41:35 638335890505919 3176 1.4355 XLON 18/10/2022 09:41:40 638335890505923 112 1.4355 XLON 18/10/2022 09:42:04 638335890505974 4407 1.4355 XLON 18/10/2022 09:42:05 638335890505976 410 1.4355 XLON 18/10/2022 09:42:05 638335890505975 628 1.4355 XLON 18/10/2022 09:42:03 638335890505973 2567 1.4355 XLON 18/10/2022 09:42:05 638335890505977 2104 1.4345 XLON 18/10/2022 09:42:10 638335890505991 2700 1.4365 XLON 18/10/2022 09:43:48 638335890506133 284 1.4365 XLON 18/10/2022 09:43:48 638335890506134 351 1.4365 XLON 18/10/2022 09:43:48 638335890506136 3100 1.4365 XLON 18/10/2022 09:43:48 638335890506135 998 1.4365 XLON 18/10/2022 09:43:48 638335890506137 660 1.4355 XLON 18/10/2022 09:44:14 638335890506170 1970 1.4355 XLON 18/10/2022 09:44:14 638335890506169 1860 1.435 CHIX 18/10/2022 09:44:26 1100019C7 484 1.435 CHIX 18/10/2022 09:44:26 1100019C6 62 1.4335 CHIX 18/10/2022 09:45:06 1100019JY 1537 1.434 BATE 18/10/2022 09:48:06 010000Q5X 4254 1.4335 CHIX 18/10/2022 09:48:10 110001AJY 3820 1.433 XLON 18/10/2022 09:49:30 638335890506737 1948 1.432 CHIX 18/10/2022 09:50:16 110001B6G 2532 1.4345 XLON 18/10/2022 09:51:50 638335890506948 2264 1.4345 CHIX 18/10/2022 09:51:50 110001BQM 1939 1.434 BATE 18/10/2022 09:51:50 010000QT5 1826 1.4335 XLON 18/10/2022 09:51:53 638335890506958 1261 1.4335 XLON 18/10/2022 09:51:53 638335890506957 1281 1.434 XLON 18/10/2022 09:51:51 638335890506956 10 1.434 XLON 18/10/2022 09:51:51 638335890506955 2135 1.4335 XLON 18/10/2022 09:51:53 638335890506959 889 1.4325 XLON 18/10/2022 09:52:18 638335890507026 479 1.4325 XLON 18/10/2022 09:52:18 638335890507027 2456 1.433 XLON 18/10/2022 09:54:27 638335890507203 539 1.433 XLON 18/10/2022 09:54:27 638335890507202 1458 1.433 CHIX 18/10/2022 09:54:27 110001CHA 1585 1.4325 XLON 18/10/2022 09:54:27 638335890507209 312 1.432 XLON 18/10/2022 09:57:51 638335890507639 1505 1.432 XLON 18/10/2022 09:57:51 638335890507649 1631 1.432 BATE 18/10/2022 09:57:51 010000RV4 3720 1.432 CHIX 18/10/2022 09:57:51 110001DSQ 263 1.4305 XLON 18/10/2022 09:57:55 638335890507736 117 1.4305 XLON 18/10/2022 09:57:55 638335890507768 756 1.4305 XLON 18/10/2022 09:57:54 638335890507729 957 1.4305 XLON 18/10/2022 09:57:55 638335890507767 1566 1.4305 XLON 18/10/2022 09:57:59 638335890507805 1370 1.43 XLON 18/10/2022 09:58:01 638335890507962 380 1.4305 BATE 18/10/2022 09:58:26 010000S76 1080 1.4305 BATE 18/10/2022 09:58:26 010000S75 2610 1.4305 XLON 18/10/2022 09:58:26 638335890508133 1342 1.4295 CHIX 18/10/2022 09:58:48 110001ENE 535 1.4295 XLON 18/10/2022 09:58:49 638335890508241 4000 1.4295 XLON 18/10/2022 09:58:49 638335890508240 200 1.4295 XLON 18/10/2022 09:58:49 638335890508242 638 1.4295 XLON 18/10/2022 09:58:59 638335890508277 1913 1.4295 XLON 18/10/2022 09:59:04 638335890508307 995 1.4295 XLON 18/10/2022 09:59:04 638335890508308 714 1.4295 XLON 18/10/2022 09:59:04 638335890508309 1242 1.4295 XLON 18/10/2022 09:59:04 638335890508310 41 1.4295 XLON 18/10/2022 09:59:04 638335890508311 625 1.4295 XLON 18/10/2022 09:59:04 638335890508306 536 1.4295 XLON 18/10/2022 09:59:09 638335890508331 561 1.4295 XLON 18/10/2022 09:59:12 638335890508340 714 1.4295 XLON 18/10/2022 09:59:15 638335890508343 105 1.429 XLON 18/10/2022 09:59:16 638335890508353 104 1.4285 XLON 18/10/2022 09:59:23 638335890508359 2994 1.4285 XLON 18/10/2022 09:59:26 638335890508369 1370 1.4275 BATE 18/10/2022 09:59:44 010000SFH 6 1.427 XLON 18/10/2022 09:59:58 638335890508508 536 1.427 XLON 18/10/2022 10:00:22 638335890508566 685 1.4265 XLON 18/10/2022 10:00:44 638335890508576 2441 1.4255 XLON 18/10/2022 10:02:00 638335890508699 2227 1.4255 CHIX 18/10/2022 10:02:18 110001G7R 5959 1.4255 XLON 18/10/2022 10:02:19 638335890508821 27 1.4255 XLON 18/10/2022 10:02:18 638335890508819 2700 1.4255 XLON 18/10/2022 10:02:19 638335890508828 789 1.4255 XLON 18/10/2022 10:02:19 638335890508829 1561 1.4255 XLON 18/10/2022 10:02:19 638335890508830 1968 1.424 XLON 18/10/2022 10:02:27 638335890508877 543 1.424 CHIX 18/10/2022 10:02:23 110001GBB 1026 1.427 XLON 18/10/2022 10:04:12 638335890509223 507 1.427 XLON 18/10/2022 10:04:12 638335890509222 5709 1.4265 XLON 18/10/2022 10:04:54 638335890509322 2157 1.4265 CHIX 18/10/2022 10:04:54 110001HQK 289 1.4265 CHIX 18/10/2022 10:04:54 110001HQL 2000 1.426 XLON 18/10/2022 10:04:55 638335890509323 516 1.426 XLON 18/10/2022 10:04:55 638335890509324 1341 1.4255 CHIX 18/10/2022 10:05:01 110001HT6 1181 1.4255 XLON 18/10/2022 10:05:01 638335890509349 2093 1.425 XLON 18/10/2022 10:05:06 638335890509394 199 1.425 XLON 18/10/2022 10:05:06 638335890509395 1743 1.425 XLON 18/10/2022 10:05:57 638335890509501 2875 1.425 XLON 18/10/2022 10:05:57 638335890509502 2234 1.426 BATE 18/10/2022 10:07:09 010000UDC 5666 1.426 XLON 18/10/2022 10:07:09 638335890509707 1464 1.426 CHIX 18/10/2022 10:07:09 110001IPH 30 1.4235 XLON 18/10/2022 10:07:17 638335890509795 3160 1.4235 XLON 18/10/2022 10:07:17 638335890509796 2461 1.423 BATE 18/10/2022 10:07:19 010000UGA 3914 1.422 XLON 18/10/2022 10:07:58 638335890510035 1857 1.4205 CHIX 18/10/2022 10:08:24 110001JDU 1321 1.42 XLON 18/10/2022 10:08:38 638335890510297 1207 1.421 XLON 18/10/2022 10:10:18 638335890510682 1814 1.425 XLON 18/10/2022 10:11:51 638335890510821 87 1.425 XLON 18/10/2022 10:11:51 638335890510820 3170 1.425 CHIX 18/10/2022 10:11:51 110001KU2 3640 1.426 BATE 18/10/2022 10:12:50 010000VNW 4680 1.4265 XLON 18/10/2022 10:12:49 638335890510889 2153 1.4265 XLON 18/10/2022 10:12:49 638335890510891 885 1.4265 XLON 18/10/2022 10:14:30 638335890511046 668 1.4265 XLON 18/10/2022 10:14:30 638335890511047 1455 1.427 BATE 18/10/2022 10:16:38 010000WCC 1471 1.427 CHIX 18/10/2022 10:16:38 110001MHE 363 1.427 CHIX 18/10/2022 10:16:38 110001MHD 1579 1.427 XLON 18/10/2022 10:16:38 638335890511322 613 1.427 XLON 18/10/2022 10:16:35 638335890511308 509 1.427 XLON 18/10/2022 10:16:37 638335890511317 4620 1.427 XLON 18/10/2022 10:16:38 638335890511327 1663 1.4275 CHIX 18/10/2022 10:16:38 110001MHV 517 1.4275 CHIX 18/10/2022 10:16:38 110001MHW 536 1.4295 XLON 18/10/2022 10:17:15 638335890511365 1600 1.4295 XLON 18/10/2022 10:17:15 638335890511366 4274 1.4335 XLON 18/10/2022 10:19:03 638335890511720 4725 1.433 XLON 18/10/2022 10:19:30 638335890511779 525 1.433 BATE 18/10/2022 10:19:30 010000WWN 1085 1.433 BATE 18/10/2022 10:19:30 010000WWO 876 1.4335 XLON 18/10/2022 10:19:30 638335890511781 2272 1.4335 XLON 18/10/2022 10:19:30 638335890511780 1663 1.4335 CHIX 18/10/2022 10:19:30 110001NN6 2282 1.433 BATE 18/10/2022 10:19:32 010000WX0 406 1.433 BATE 18/10/2022 10:19:32 010000WWZ 572 1.4335 XLON 18/10/2022 10:19:35 638335890511784 855 1.4335 XLON 18/10/2022 10:19:35 638335890511785 1985 1.433 BATE 18/10/2022 10:19:47 010000WYW 1535 1.4335 XLON 18/10/2022 10:19:47 638335890511811 4116 1.432 CHIX 18/10/2022 10:19:49 110001NQH 1378 1.431 CHIX 18/10/2022 10:20:44 110001NZU 22 1.431 BATE 18/10/2022 10:20:44 010000X5N 887 1.431 BATE 18/10/2022 10:20:44 010000X5O 893 1.431 XLON 18/10/2022 10:21:03 638335890511985 926 1.4315 XLON 18/10/2022 10:21:29 638335890512021 930 1.4315 XLON 18/10/2022 10:21:33 638335890512022 3514 1.4305 CHIX 18/10/2022 10:22:58 110001OPH 526 1.431 XLON 18/10/2022 10:22:58 638335890512089 909 1.4305 XLON 18/10/2022 10:22:58 638335890512088 3566 1.43 BATE 18/10/2022 10:23:13 010000XMJ 2250 1.43 XLON 18/10/2022 10:23:13 638335890512092 629 1.43 XLON 18/10/2022 10:23:14 638335890512093 876 1.43 XLON 18/10/2022 10:23:14 638335890512094 1336 1.431 XLON 18/10/2022 10:25:10 638335890512238 1312 1.4305 XLON 18/10/2022 10:25:10 638335890512239 4833 1.4295 XLON 18/10/2022 10:26:26 638335890512375 1841 1.4295 BATE 18/10/2022 10:26:26 010000Y3L 949 1.4305 CHIX 18/10/2022 10:25:54 110001PFX 343 1.4305 CHIX 18/10/2022 10:25:54 110001PFW 3511 1.4295 CHIX 18/10/2022 10:26:26 110001PM7 1598 1.4275 BATE 18/10/2022 10:27:25 010000Y8V 325 1.4275 BATE 18/10/2022 10:27:25 010000Y8U 26 1.428 XLON 18/10/2022 10:28:51 638335890512568 2362 1.4295 XLON 18/10/2022 10:29:24 638335890512623 1990 1.4295 CHIX 18/10/2022 10:29:24 110001QIK 1160 1.4295 CHIX 18/10/2022 10:29:24 110001QIL 441 1.4305 XLON 18/10/2022 10:31:59 638335890512860 4382 1.4305 XLON 18/10/2022 10:31:59 638335890512861 162 1.4305 CHIX 18/10/2022 10:31:59 110001RBD 1653 1.4305 CHIX 18/10/2022 10:31:59 110001RBC 1100 1.4305 CHIX 18/10/2022 10:31:59 110001RBE 2128 1.4305 XLON 18/10/2022 10:32:25 638335890512999 2326 1.43 BATE 18/10/2022 10:32:42 010000Z7W 1508 1.429 XLON 18/10/2022 10:33:20 638335890513096 2480 1.429 CHIX 18/10/2022 10:33:20 110001RSJ 1408 1.429 BATE 18/10/2022 10:33:20 010000ZCW 2350 1.429 XLON 18/10/2022 10:33:20 638335890513097 685 1.428 XLON 18/10/2022 10:33:27 638335890513120 1337 1.428 XLON 18/10/2022 10:33:27 638335890513121 1155 1.429 XLON 18/10/2022 10:38:58 638335890513612 292 1.429 XLON 18/10/2022 10:38:58 638335890513611 2626 1.429 BATE 18/10/2022 10:38:58 01000108R 345 1.429 BATE 18/10/2022 10:38:58 01000108S 2668 1.429 CHIX 18/10/2022 10:39:00 110001TEA 1663 1.429 CHIX 18/10/2022 10:39:00 110001TEB 1690 1.4285 XLON 18/10/2022 10:39:53 638335890513697 445 1.4285 XLON 18/10/2022 10:39:53 638335890513696 1483 1.428 CHIX 18/10/2022 10:40:41 110001TQU 1259 1.4275 CHIX 18/10/2022 10:41:17 110001TX2 1199 1.4295 CHIX 18/10/2022 10:48:17 110001W3V 2700 1.4295 CHIX 18/10/2022 10:48:17 110001W3U 900 1.4295 CHIX 18/10/2022 10:48:17 110001W3W 900 1.4295 CHIX 18/10/2022 10:48:17 110001W3X 1918 1.429 BATE 18/10/2022 10:48:42 0100011WY 822 1.429 BATE 18/10/2022 10:48:42 0100011WX 2860 1.429 XLON 18/10/2022 10:48:42 638335890514582 1356 1.429 CHIX 18/10/2022 10:50:00 110001WL1 1808 1.4285 CHIX 18/10/2022 10:51:48 110001X3U 1135 1.431 XLON 18/10/2022 10:53:30 638335890514981 616 1.431 XLON 18/10/2022 10:53:30 638335890514982 1290 1.431 BATE 18/10/2022 10:53:30 0100012QN 2920 1.43 XLON 18/10/2022 10:54:23 638335890515028 2789 1.4295 XLON 18/10/2022 10:54:23 638335890515029 2648 1.43 XLON 18/10/2022 10:56:37 638335890515172 262 1.43 XLON 18/10/2022 10:56:37 638335890515173 1762 1.43 CHIX 18/10/2022 10:56:37 110001YK6 1200 1.43 CHIX 18/10/2022 10:56:37 110001YK7 546 1.4295 XLON 18/10/2022 10:56:51 638335890515184 1370 1.431 CHIX 18/10/2022 10:59:57 110001ZO7 303 1.431 CHIX 18/10/2022 11:01:46 1100020CI 1663 1.431 CHIX 18/10/2022 11:01:46 1100020CH 1939 1.432 XLON 18/10/2022 11:02:17 638335890515683 1693 1.4315 BATE 18/10/2022 11:03:42 0100014P9 5876 1.4315 XLON 18/10/2022 11:03:42 638335890515762 919 1.4315 CHIX 18/10/2022 11:03:42 11000210K 2097 1.4315 CHIX 18/10/2022 11:03:42 11000210J 494 1.432 XLON 18/10/2022 11:03:42 638335890515763 1977 1.432 XLON 18/10/2022 11:03:42 638335890515764 494 1.432 CHIX 18/10/2022 11:03:42 11000210O 2664 1.432 XLON 18/10/2022 11:06:38 638335890516087 2167 1.432 XLON 18/10/2022 11:06:38 638335890516085 697 1.432 XLON 18/10/2022 11:06:38 638335890516086 763 1.432 CHIX 18/10/2022 11:06:38 1100021ZT 3143 1.432 CHIX 18/10/2022 11:06:38 1100021ZS 1663 1.4325 CHIX 18/10/2022 11:06:38 1100021ZU 463 1.4325 CHIX 18/10/2022 11:06:38 1100021ZV 1109 1.432 CHIX 18/10/2022 11:07:33 1100022FA 210 1.432 CHIX 18/10/2022 11:07:33 1100022F9 2463 1.4315 XLON 18/10/2022 11:11:40 638335890516679 65 1.4315 CHIX 18/10/2022 11:11:40 1100023MH 1055 1.4315 CHIX 18/10/2022 11:11:40 1100023MG 241 1.4315 CHIX 18/10/2022 11:11:40 1100023MI 1348 1.431 BATE 18/10/2022 11:12:10 01000163R 186 1.431 XLON 18/10/2022 11:12:10 638335890516698 1622 1.431 XLON 18/10/2022 11:12:10 638335890516699 1459 1.4305 BATE 18/10/2022 11:12:17 10001654 356 1.4335 XLON 18/10/2022 11:15:14 638335890516951 339 1.4335 XLON 18/10/2022 11:15:14 638335890516952 673 1.4335 XLON 18/10/2022 11:15:14 638335890516950 1000 1.434 CHIX 18/10/2022 11:15:00 1100024OL 1706 1.433 XLON 18/10/2022 11:17:20 638335890517125 2109 1.433 BATE 18/10/2022 11:17:20 10001734 75 1.433 CHIX 18/10/2022 11:17:20 1100025B3 591 1.433 CHIX 18/10/2022 11:17:20 1100025B2 441 1.433 CHIX 18/10/2022 11:17:20 1100025B4 2700 1.433 CHIX 18/10/2022 11:17:20 1100025B1 591 1.433 CHIX 18/10/2022 11:17:20 1100025B0 2686 1.433 CHIX 18/10/2022 11:17:44 1100025HI 377 1.433 CHIX 18/10/2022 11:17:44 1100025HG 470 1.433 CHIX 18/10/2022 11:17:44 1100025HH 1352 1.4325 CHIX 18/10/2022 11:17:56 1100025JQ 3352 1.4335 XLON 18/10/2022 11:18:14 638335890517244 1687 1.4335 BATE 18/10/2022 11:19:29 0100017EV 64 1.4335 XLON 18/10/2022 11:19:29 638335890517319 5400 1.4335 XLON 18/10/2022 11:19:29 638335890517320 291 1.4335 XLON 18/10/2022 11:19:29 638335890517321 1365 1.4335 XLON 18/10/2022 11:19:29 638335890517322 1254 1.4335 CHIX 18/10/2022 11:24:29 1100027BH 3460 1.4325 XLON 18/10/2022 11:25:07 638335890517760 840 1.4335 BATE 18/10/2022 11:24:37 01000187L 1710 1.4335 BATE 18/10/2022 11:24:37 01000187M 281 1.4335 BATE 18/10/2022 11:24:36 01000187K 1300 1.4335 CHIX 18/10/2022 11:24:37 1100027CZ 2479 1.433 BATE 18/10/2022 11:24:52 01000189K 3330 1.433 CHIX 18/10/2022 11:24:52 1100027GU 1917 1.4315 XLON 18/10/2022 11:25:55 638335890517828 1953 1.4315 XLON 18/10/2022 11:25:55 638335890517827 2081 1.4325 CHIX 18/10/2022 11:28:28 1100028VA 478 1.4325 CHIX 18/10/2022 11:28:28 1100028VC 1088 1.4325 CHIX 18/10/2022 11:28:28 1100028VB 3070 1.4325 XLON 18/10/2022 11:28:28 638335890518070 3941 1.432 BATE 18/10/2022 11:29:06 01000194X 1835 1.432 XLON 18/10/2022 11:29:06 638335890518090 1472 1.432 CHIX 18/10/2022 11:29:06 11000291M 1986 1.4305 CHIX 18/10/2022 11:32:00 1100029W2 1989 1.4305 XLON 18/10/2022 11:33:29 638335890518418 1795 1.4305 CHIX 18/10/2022 11:33:29 110002A9K 2656 1.43 XLON 18/10/2022 11:33:36 638335890518443 1454 1.431 BATE 18/10/2022 11:33:30 0100019U1 95 1.4345 XLON 18/10/2022 11:37:02 638335890518911 1304 1.4345 XLON 18/10/2022 11:37:02 638335890518912 379 1.4345 XLON 18/10/2022 11:37:02 638335890518913 126 1.4345 XLON 18/10/2022 11:37:02 638335890518910 12 1.4345 CHIX 18/10/2022 11:37:02 110002BQU 1662 1.4345 CHIX 18/10/2022 11:37:02 110002BQT 591 1.4345 CHIX 18/10/2022 11:37:02 110002BQX 64 1.4345 CHIX 18/10/2022 11:37:03 110002BSV 1352 1.4345 CHIX 18/10/2022 11:37:03 110002BSW 1997 1.4345 XLON 18/10/2022 11:37:03 638335890518929 1481 1.434 BATE 18/10/2022 11:39:08 010001AY2 2581 1.434 BATE 18/10/2022 11:39:28 010001B0L 36 1.434 BATE 18/10/2022 11:39:09 010001AY9 1456 1.4335 CHIX 18/10/2022 11:40:00 110002CHV 78 1.4335 BATE 18/10/2022 11:40:00 010001B36 2960 1.4335 BATE 18/10/2022 11:40:00 010001B37 177 1.4355 XLON 18/10/2022 11:41:17 638335890519229 2072 1.437 XLON 18/10/2022 11:43:19 638335890519412 1399 1.437 XLON 18/10/2022 11:43:19 638335890519411 1887 1.436 CHIX 18/10/2022 11:43:44 110002DH5 614 1.436 CHIX 18/10/2022 11:43:44 110002DH6 1404 1.436 CHIX 18/10/2022 11:43:59 110002DJX 1256 1.436 XLON 18/10/2022 11:43:59 638335890519444 601 1.4365 XLON 18/10/2022 11:43:59 638335890519447 1225 1.4365 XLON 18/10/2022 11:43:59 638335890519446 2272 1.4365 XLON 18/10/2022 11:43:59 638335890519445 15 1.436 BATE 18/10/2022 11:44:03 010001BOW 1277 1.4365 XLON 18/10/2022 11:44:04 638335890519448 1419 1.4365 XLON 18/10/2022 11:44:23 638335890519483 753 1.4365 XLON 18/10/2022 11:44:23 638335890519484 1899 1.4365 XLON 18/10/2022 11:46:08 638335890519643 488 1.4365 BATE 18/10/2022 11:46:08 010001C0W 14 1.4365 BATE 18/10/2022 11:46:13 010001C1E 705 1.4375 CHIX 18/10/2022 11:48:49 110002F4F 393 1.4375 CHIX 18/10/2022 11:48:49 110002F4D 165 1.4375 CHIX 18/10/2022 11:48:49 110002F4E 1608 1.4375 CHIX 18/10/2022 11:48:49 110002F4G 288 1.4375 BATE 18/10/2022 11:48:49 010001CKF 2019 1.4375 BATE 18/10/2022 11:48:49 010001CKG 2700 1.4375 BATE 18/10/2022 11:48:49 010001CKE 56 1.4375 BATE 18/10/2022 11:50:06 010001CTW 912 1.4375 BATE 18/10/2022 11:50:06 010001CTU 473 1.4375 BATE 18/10/2022 11:50:06 010001CTV 5911 1.4375 XLON 18/10/2022 11:52:33 638335890520313 97 1.4375 CHIX 18/10/2022 11:52:33 110002G3Y 634 1.4375 BATE 18/10/2022 11:52:33 010001D7Q 356 1.4375 BATE 18/10/2022 11:52:33 010001D7P 1814 1.4375 CHIX 18/10/2022 11:54:15 110002GKM 38 1.4375 CHIX 18/10/2022 11:57:00 110002HD2 4379 1.4375 CHIX 18/10/2022 11:57:00 110002HD1 5602 1.4375 XLON 18/10/2022 11:57:00 638335890520653 2045 1.4375 CHIX 18/10/2022 12:34:01 110002S5Y 1459 1.4375 CHIX 18/10/2022 12:34:01 110002S5Z 1348 1.4375 BATE 18/10/2022 13:07:26 010001PRG 4601 1.4375 XLON 18/10/2022 13:07:26 638335890527421 1255 1.4375 CHIX 18/10/2022 13:07:26 11000320000000 1841 1.4375 BATE 18/10/2022 13:07:26 010001PRH 1387 1.4375 XLON 18/10/2022 13:07:26 638335890527422 1255 1.4375 CHIX 18/10/2022 13:07:26 1100032EB 1474 1.4375 BATE 18/10/2022 13:07:26 010001PRK 801 1.437 CHIX 18/10/2022 13:07:30 1100032FJ 591 1.437 CHIX 18/10/2022 13:07:33 1100032FR 99 1.437 CHIX 18/10/2022 13:07:30 1100032FK 15 1.4375 CHIX 18/10/2022 13:07:28 1100032ES 22 1.4375 CHIX 18/10/2022 13:07:28 1100032ER 1821 1.437 XLON 18/10/2022 13:07:30 638335890527434 2289 1.437 XLON 18/10/2022 13:07:30 638335890527433 14 1.4375 CHIX 18/10/2022 13:07:29 1100032FH 2323 1.437 CHIX 18/10/2022 13:07:46 1100032GY 423 1.437 CHIX 18/10/2022 13:07:36 1100032G7 43 1.437 CHIX 18/10/2022 13:07:46 1100032GZ 2514 1.4375 CHIX 18/10/2022 13:58:32 110003JQO 4414 1.4375 XLON 18/10/2022 13:58:32 638335890532834 61 1.4375 XLON 18/10/2022 13:58:32 638335890532833 716 1.4375 XLON 18/10/2022 13:58:32 638335890532832 1046 1.4375 BATE 18/10/2022 13:58:32 010001ZKL 71 1.4375 BATE 18/10/2022 13:58:32 010001ZKM 180 1.4375 BATE 18/10/2022 13:58:32 010001ZKJ 191 1.4375 BATE 18/10/2022 13:58:32 010001ZKK 771 1.4375 BATE 18/10/2022 13:58:32 010001ZKI 113 1.4375 CHIX 18/10/2022 13:58:34 110003JRO 27 1.4375 XLON 18/10/2022 14:00:01 638335890532999 44 1.4375 CHIX 18/10/2022 14:00:01 110003KA1 3187 1.4375 CHIX 18/10/2022 14:02:33 110003LCW 28 1.4375 CHIX 18/10/2022 14:03:07 110003LJL 1394 1.4375 CHIX 18/10/2022 14:03:15 110003LN5 1642 1.4375 CHIX 18/10/2022 14:03:07 110003LJK 123 1.4375 CHIX 18/10/2022 14:02:36 110003LDB 1765 1.4375 CHIX 18/10/2022 14:03:15 110003LN6 1793 1.4375 CHIX 18/10/2022 14:03:15 110003LN8 519 1.4375 CHIX 18/10/2022 14:03:17 110003LO2 2 1.4375 BATE 18/10/2022 14:03:19 0100020N4 21 1.4375 CHIX 18/10/2022 14:03:19 110003LOC 21 1.4375 CHIX 18/10/2022 14:03:19 110003LOB 3 1.4375 CHIX 18/10/2022 14:03:19 110003LOA 4594 1.4375 BATE 18/10/2022 14:17:03 0100023V3 38 1.4375 XLON 18/10/2022 14:08:34 638335890534189 31 1.4375 CHIX 18/10/2022 14:10:38 110003OIE 35 1.4375 XLON 18/10/2022 14:13:49 638335890534759 1795 1.4375 CHIX 18/10/2022 14:17:03 110003QXG 1795 1.4375 CHIX 18/10/2022 14:17:03 110003QXJ 1339 1.4375 BATE 18/10/2022 14:17:03 0100023V6 1778 1.437 BATE 18/10/2022 14:17:04 0100023VC 17 1.4375 CHIX 18/10/2022 14:17:04 110003QXO 3002 1.437 XLON 18/10/2022 14:17:21 638335890535276 2683 1.437 XLON 18/10/2022 14:17:21 638335890535277 1493 1.4375 XLON 18/10/2022 14:17:11 638335890535250 1429 1.4375 CHIX 18/10/2022 14:17:21 110003R9A 1300 1.437 CHIX 18/10/2022 14:17:21 110003R97 1663 1.4375 CHIX 18/10/2022 14:17:21 110003R99 1663 1.4375 CHIX 18/10/2022 14:17:21 110003R98 2653 1.436 XLON 18/10/2022 14:17:23 638335890535306 708 1.437 CHIX 18/10/2022 14:17:34 110003RE2 561 1.4375 CHIX 18/10/2022 14:17:39 110003RF9 493 1.4375 CHIX 18/10/2022 14:17:39 110003RF8 333 1.4375 XLON 18/10/2022 14:17:39 638335890535402 3329 1.437 XLON 18/10/2022 14:18:30 638335890535526 2238 1.437 XLON 18/10/2022 14:18:30 638335890535528 56 1.437 XLON 18/10/2022 14:18:30 638335890535527 94 1.437 BATE 18/10/2022 14:18:03 10002497 3421 1.437 BATE 18/10/2022 14:18:30 0100024CV 950 1.437 CHIX 18/10/2022 14:18:30 110003RSM 4169 1.4365 XLON 18/10/2022 14:19:46 638335890535754 969 1.436 BATE 18/10/2022 14:19:48 0100024OW 900 1.4365 CHIX 18/10/2022 14:19:46 110003SF2 1350 1.437 CHIX 18/10/2022 14:19:46 110003SF3 1663 1.437 CHIX 18/10/2022 14:19:46 110003SF4 1663 1.437 CHIX 18/10/2022 14:19:46 110003SF5 1514 1.4355 XLON 18/10/2022 14:19:51 638335890535795 1648 1.4355 XLON 18/10/2022 14:19:51 638335890535794 1000 1.4355 CHIX 18/10/2022 14:19:51 110003SIT 1 1.4355 XLON 18/10/2022 14:19:51 638335890535797 1474 1.4355 XLON 18/10/2022 14:19:51 638335890535796 1073 1.4345 XLON 18/10/2022 14:19:57 638335890535801 1663 1.4355 CHIX 18/10/2022 14:19:57 110003SKV 1400 1.4355 CHIX 18/10/2022 14:20:02 110003SLU 1337 1.4355 CHIX 18/10/2022 14:20:02 110003SLV 990 1.4355 CHIX 18/10/2022 14:20:04 110003SOF 1299 1.4355 CHIX 18/10/2022 14:20:04 110003SOH 1413 1.4355 CHIX 18/10/2022 14:20:04 110003SOG 577 1.4355 CHIX 18/10/2022 14:20:07 110003SQ8 547 1.4365 XLON 18/10/2022 14:20:33 638335890535926 826 1.4365 CHIX 18/10/2022 14:20:33 110003T05 640 1.4365 CHIX 18/10/2022 14:20:35 110003T18 1541 1.4375 BATE 18/10/2022 14:21:50 0100025AP 3960 1.4375 CHIX 18/10/2022 14:21:50 110003TGC 6019 1.4375 XLON 18/10/2022 14:21:50 638335890536067 66 1.437 XLON 18/10/2022 14:21:51 638335890536070 1526 1.437 XLON 18/10/2022 14:21:51 638335890536071 1238 1.437 CHIX 18/10/2022 14:22:14 110003TMK 1663 1.437 CHIX 18/10/2022 14:22:14 110003TMI 1663 1.437 CHIX 18/10/2022 14:22:14 110003TMJ 2562 1.4375 CHIX 18/10/2022 14:30:17 110003XMU 3265 1.4375 XLON 18/10/2022 14:30:17 638335890537488 1926 1.4375 XLON 18/10/2022 14:30:17 638335890537489 519 1.4375 BATE 18/10/2022 14:30:17 0100027TP 3279 1.4375 BATE 18/10/2022 14:30:17 0100027TO 2562 1.4375 CHIX 18/10/2022 14:30:17 110003XMZ 111 1.437 BATE 18/10/2022 14:30:19 0100027VL 29 1.4375 CHIX 18/10/2022 14:31:49 110003ZN9 2037 1.4375 CHIX 18/10/2022 14:31:55 110003ZRC 34 1.4375 CHIX 18/10/2022 14:31:55 110003ZRE 75 1.4375 CHIX 18/10/2022 14:34:09 1100041W7 4722 1.4375 CHIX 18/10/2022 14:40:05 1100046KR 1303 1.4375 CHIX 18/10/2022 14:40:05 1100046KS 73 1.4375 XLON 18/10/2022 14:39:39 638335890540087 3746 1.4375 BATE 18/10/2022 14:40:05 010002DEG 2062 1.4375 XLON 18/10/2022 14:40:05 638335890540176 1413 1.4375 CHIX 18/10/2022 14:40:05 1100046LA 1297 1.4375 CHIX 18/10/2022 14:40:05 1100046LC 1299 1.4375 CHIX 18/10/2022 14:40:05 1100046LB 1100 1.4375 CHIX 18/10/2022 14:40:05 1100046L9 2177 1.4375 XLON 18/10/2022 14:40:05 638335890540202 5711 1.4375 XLON 18/10/2022 14:40:23 638335890540338 171 1.4375 XLON 18/10/2022 14:40:23 638335890540337 173 1.4375 CHIX 18/10/2022 14:40:16 1100046UG 2529 1.4375 CHIX 18/10/2022 14:40:23 1100046XJ 2700 1.4375 CHIX 18/10/2022 14:40:23 1100046XT 142 1.4375 CHIX 18/10/2022 14:40:23 1100046XS 559 1.4375 CHIX 18/10/2022 14:40:23 1100046XU 1016 1.4365 XLON 18/10/2022 14:40:27 638335890540416 3579 1.4365 XLON 18/10/2022 14:40:27 638335890540417 1797 1.4365 CHIX 18/10/2022 14:40:27 11000475N 1100 1.4365 CHIX 18/10/2022 14:40:27 11000475O 697 1.4365 CHIX 18/10/2022 14:40:27 11000475P 12 1.4365 CHIX 18/10/2022 14:40:28 110004767 1299 1.4365 CHIX 18/10/2022 14:40:28 11000476A 826 1.4365 CHIX 18/10/2022 14:40:28 110004768 1413 1.4365 CHIX 18/10/2022 14:40:28 110004769 19 1.4365 CHIX 18/10/2022 14:40:28 110004766 28 1.4365 CHIX 18/10/2022 14:40:30 110004776 2 1.4365 XLON 18/10/2022 14:40:30 638335890540429 13 1.4365 CHIX 18/10/2022 14:40:30 110004784 1413 1.4365 CHIX 18/10/2022 14:40:30 110004785 1299 1.4365 CHIX 18/10/2022 14:40:30 110004786 1413 1.437 CHIX 18/10/2022 14:40:34 1100047AS 910 1.437 CHIX 18/10/2022 14:40:34 1100047AR 21 1.4365 CHIX 18/10/2022 14:40:49 1100047G5 38 1.4365 CHIX 18/10/2022 14:40:40 1100047CL 3336 1.4365 BATE 18/10/2022 14:42:04 010002EGV 72 1.4365 BATE 18/10/2022 14:42:04 010002EGR 2 1.4375 CHIX 18/10/2022 14:41:23 1100047WF 5 1.4375 CHIX 18/10/2022 14:41:39 110004829 1988 1.437 CHIX 18/10/2022 14:42:04 1100048CM 2902 1.437 CHIX 18/10/2022 14:42:04 1100048CL 1255 1.437 XLON 18/10/2022 14:42:04 638335890540861 613 1.437 XLON 18/10/2022 14:42:04 638335890540862 3100 1.437 XLON 18/10/2022 14:42:04 638335890540860 2262 1.4365 CHIX 18/10/2022 14:42:04 1100048DP 825 1.4365 CHIX 18/10/2022 14:42:04 1100048DO 4338 1.436 XLON 18/10/2022 14:42:07 638335890540881 278 1.436 XLON 18/10/2022 14:42:05 638335890540870 2024 1.4365 CHIX 18/10/2022 14:42:05 1100048EB 77 1.436 CHIX 18/10/2022 14:42:07 1100048FP 1414 1.4365 XLON 18/10/2022 14:42:07 638335890540882 24 1.4365 XLON 18/10/2022 14:42:08 638335890540897 2623 1.4365 XLON 18/10/2022 14:42:09 638335890540903 599 1.437 CHIX 18/10/2022 14:42:19 1100048K7 3 1.437 CHIX 18/10/2022 14:42:22 1100048LE 5552 1.4365 XLON 18/10/2022 14:43:59 638335890541279 62 1.4365 XLON 18/10/2022 14:43:57 638335890541272 55 1.4365 XLON 18/10/2022 14:42:51 638335890541053 44 1.4365 BATE 18/10/2022 14:43:57 010002F5I 3931 1.437 CHIX 18/10/2022 14:43:57 1100049DM 1108 1.437 CHIX 18/10/2022 14:43:57 1100049DL 22 1.4365 CHIX 18/10/2022 14:43:58 1100049EH 93 1.4365 XLON 18/10/2022 14:44:00 638335890541309 5593 1.4375 XLON 18/10/2022 14:44:30 638335890541463 1663 1.4375 CHIX 18/10/2022 14:44:30 1100049U3 2882 1.4375 CHIX 18/10/2022 14:45:16 110004AH9 5520 1.4375 XLON 18/10/2022 14:45:16 638335890541626 1663 1.4375 CHIX 18/10/2022 14:45:16 110004AI6 1300 1.4375 CHIX 18/10/2022 14:45:16 110004AI7 1413 1.4375 CHIX 18/10/2022 14:45:16 110004AI8 1154 1.437 XLON 18/10/2022 14:45:18 638335890541656 4639 1.437 XLON 18/10/2022 14:45:46 638335890541761 1363 1.437 CHIX 18/10/2022 14:45:18 110004AKM 3942 1.4375 CHIX 18/10/2022 14:45:24 110004AM3 3872 1.4375 CHIX 18/10/2022 14:45:34 110004ARV 70 1.4375 CHIX 18/10/2022 14:45:24 110004AMO 3072 1.4375 CHIX 18/10/2022 14:45:43 110004AUT 2484 1.4375 BATE 18/10/2022 14:45:43 010002G1R 1748 1.4375 BATE 18/10/2022 14:45:43 010002G1S 1 1.4375 CHIX 18/10/2022 14:45:46 110004AXJ 1663 1.4375 CHIX 18/10/2022 14:45:43 110004AV8 72 1.4375 CHIX 18/10/2022 14:45:45 110004AVV 997 1.4375 CHIX 18/10/2022 14:45:44 110004AV9 2888 1.4375 CHIX 18/10/2022 14:45:46 110004AXI 42 1.437 BATE 18/10/2022 14:45:46 010002G2V 871 1.4375 CHIX 18/10/2022 14:45:46 110004AXO 1200 1.437 CHIX 18/10/2022 14:45:46 110004AXK 1299 1.4375 CHIX 18/10/2022 14:45:46 110004AXN 1413 1.4375 CHIX 18/10/2022 14:45:46 110004AXM 1300 1.4375 CHIX 18/10/2022 14:45:46 110004AXL 470 1.4375 CHIX 18/10/2022 14:45:48 110004AZM 1105 1.4375 CHIX 18/10/2022 14:45:48 110004AZN 1300 1.4375 CHIX 18/10/2022 14:45:52 110004B0U 1663 1.4375 CHIX 18/10/2022 14:46:40 110004BMP 1663 1.4375 CHIX 18/10/2022 14:46:40 110004BMO 2025 1.4375 CHIX 18/10/2022 14:48:08 110004CVB 5602 1.4375 XLON 18/10/2022 14:48:09 638335890542317 32 1.4375 XLON 18/10/2022 14:48:43 638335890542431 220 1.4375 XLON 18/10/2022 14:48:09 638335890542321 21 1.4375 CHIX 18/10/2022 14:51:31 110004EW6 6210 1.4375 CHIX 18/10/2022 14:52:08 110004FDD 3766 1.4375 BATE 18/10/2022 14:52:08 010002IUL 6020 1.4375 XLON 18/10/2022 14:52:08 638335890543042 2272 1.4375 XLON 18/10/2022 14:52:08 638335890543049 1255 1.4375 XLON 18/10/2022 14:52:08 638335890543050 346 1.437 XLON 18/10/2022 14:52:13 638335890543103 1858 1.4375 XLON 18/10/2022 14:52:48 638335890543186 2737 1.4375 XLON 18/10/2022 14:52:48 638335890543185 1678 1.4375 CHIX 18/10/2022 14:52:48 110004FW3 1315 1.4375 CHIX 18/10/2022 14:52:48 110004FW4 1177 1.4375 BATE 18/10/2022 14:52:48 010002J6C 972 1.4375 BATE 18/10/2022 14:52:48 010002J6D 2289 1.4375 CHIX 18/10/2022 14:52:48 110004FW9 704 1.4375 CHIX 18/10/2022 14:52:48 110004FW8 1657 1.4365 XLON 18/10/2022 14:53:35 638335890543347 1998 1.436 BATE 18/10/2022 14:53:36 010002JGY 1413 1.436 CHIX 18/10/2022 14:53:36 110004GEU 1064 1.4365 CHIX 18/10/2022 14:53:36 110004GF0 1401 1.4365 CHIX 18/10/2022 14:53:36 110004GEZ 1300 1.436 CHIX 18/10/2022 14:53:36 110004GET 6 1.4365 CHIX 18/10/2022 14:53:36 110004GEW 1413 1.4365 CHIX 18/10/2022 14:53:36 110004GEX 1299 1.436 CHIX 18/10/2022 14:53:36 110004GEV 1299 1.4365 CHIX 18/10/2022 14:53:36 110004GEY 1663 1.4355 CHIX 18/10/2022 14:53:39 110004GIE 1413 1.4355 CHIX 18/10/2022 14:53:39 110004GIF 571 1.4355 CHIX 18/10/2022 14:53:39 110004GJ5 249 1.435 XLON 18/10/2022 14:53:42 638335890543418 24 1.435 XLON 18/10/2022 14:53:42 638335890543417 222 1.435 XLON 18/10/2022 14:53:42 638335890543416 1299 1.4355 CHIX 18/10/2022 14:53:42 110004GKH 1413 1.4355 CHIX 18/10/2022 14:53:42 110004GKG 193 1.4355 CHIX 18/10/2022 14:53:42 110004GKF 550 1.435 CHIX 18/10/2022 14:53:42 110004GKY 23 1.435 CHIX 18/10/2022 14:53:43 110004GL3 43 1.435 CHIX 18/10/2022 14:53:47 110004GMQ 1846 1.435 CHIX 18/10/2022 14:53:51 110004GOS 2700 1.435 CHIX 18/10/2022 14:53:47 110004GMP 71 1.4345 XLON 18/10/2022 14:53:52 638335890543493 72 1.4345 XLON 18/10/2022 14:53:57 638335890543518 1341 1.4345 XLON 18/10/2022 14:53:57 638335890543519 2743 1.435 CHIX 18/10/2022 14:53:51 110004GPC 1663 1.435 CHIX 18/10/2022 14:53:52 110004GPZ 1666 1.4345 CHIX 18/10/2022 14:53:57 110004GUQ 4 1.435 CHIX 18/10/2022 14:53:54 110004GSN 1413 1.435 CHIX 18/10/2022 14:53:54 110004GSO 1413 1.435 CHIX 18/10/2022 14:53:57 110004GU5 1663 1.435 CHIX 18/10/2022 14:53:57 110004GU4 5215 1.4345 CHIX 18/10/2022 14:54:05 110004GXE 1024 1.4335 XLON 18/10/2022 14:54:11 638335890543618 276 1.4335 XLON 18/10/2022 14:54:11 638335890543617 495 1.4345 CHIX 18/10/2022 14:54:05 110004GXL 1663 1.4345 CHIX 18/10/2022 14:54:05 110004GXK 3841 1.4335 CHIX 18/10/2022 14:54:11 110004H2R 1663 1.4345 CHIX 18/10/2022 14:54:08 110004H10 1299 1.4345 CHIX 18/10/2022 14:54:08 110004H11 743 1.4345 CHIX 18/10/2022 14:54:08 110004H12 1663 1.434 CHIX 18/10/2022 14:54:11 110004H2T 1663 1.434 CHIX 18/10/2022 14:54:11 110004H2S 18 1.434 CHIX 18/10/2022 14:54:11 110004H2U 4490 1.4335 CHIX 18/10/2022 14:54:16 110004H9T 182 1.4335 CHIX 18/10/2022 14:54:13 110004H4T 306 1.4335 CHIX 18/10/2022 14:54:15 110004H97 664 1.434 CHIX 18/10/2022 14:54:13 110004H3L 5622 1.433 CHIX 18/10/2022 14:54:34 110004HLM 1990 1.4325 XLON 18/10/2022 14:54:34 638335890543805 100 1.4325 XLON 18/10/2022 14:54:34 638335890543804 656 1.433 CHIX 18/10/2022 14:54:34 110004HLO 950 1.433 CHIX 18/10/2022 14:54:34 110004HLN 126 1.433 CHIX 18/10/2022 14:54:40 110004HOT 397 1.4345 XLON 18/10/2022 14:55:08 638335890543944 2392 1.4345 XLON 18/10/2022 14:55:20 638335890543990 3247 1.4345 XLON 18/10/2022 14:55:20 638335890543991 3808 1.4345 XLON 18/10/2022 14:55:20 638335890543992 24 1.4345 BATE 18/10/2022 14:55:20 010002KIU 541 1.4345 CHIX 18/10/2022 14:55:23 110004IAN 13 1.4345 BATE 18/10/2022 14:55:25 010002KJS 24 1.4345 BATE 18/10/2022 14:55:25 010002KJR 3 1.4345 BATE 18/10/2022 14:55:25 010002KJQ 44 1.4345 XLON 18/10/2022 14:56:05 638335890544101 1244 1.4345 XLON 18/10/2022 14:56:07 638335890544104 1663 1.4345 CHIX 18/10/2022 14:57:34 110004JNU 1469 1.4345 CHIX 18/10/2022 14:57:34 110004JNV 3 1.434 CHIX 18/10/2022 14:57:34 110004JNR 18 1.4345 CHIX 18/10/2022 14:57:34 110004JNT 1663 1.4345 CHIX 18/10/2022 14:57:34 110004JNS 6169 1.434 BATE 18/10/2022 14:57:37 010002LEV 4041 1.434 CHIX 18/10/2022 14:57:37 110004JQK 8 1.434 CHIX 18/10/2022 14:57:37 110004JQM 2239 1.434 CHIX 18/10/2022 14:57:37 110004JQN 1532 1.434 CHIX 18/10/2022 14:57:37 110004JQL 839 1.434 CHIX 18/10/2022 14:57:55 110004JYB 584 1.434 CHIX 18/10/2022 14:58:24 110004K9X 596 1.434 CHIX 18/10/2022 14:58:26 110004KBS 467 1.434 CHIX 18/10/2022 14:58:26 110004KBT 3443 1.434 CHIX 18/10/2022 14:58:26 110004KBR 564 1.434 CHIX 18/10/2022 14:58:29 110004KCF 1568 1.434 CHIX 18/10/2022 14:58:37 110004KE5 9364 1.434 CHIX 18/10/2022 14:58:42 110004KF2 619 1.434 CHIX 18/10/2022 14:58:47 110004KG1 26 1.4345 CHIX 18/10/2022 14:59:24 110004KTI 26 1.4345 CHIX 18/10/2022 14:59:26 110004KTQ 13 1.4345 CHIX 18/10/2022 14:59:26 110004KTR 731 1.4335 XLON 18/10/2022 14:59:55 638335890544827 2950 1.4335 XLON 18/10/2022 14:59:55 638335890544826 2950 1.4325 XLON 18/10/2022 14:59:55 638335890544829 8 1.4335 CHIX 18/10/2022 14:59:56 110004L3Y 579 1.4335 CHIX 18/10/2022 14:59:56 110004L3X 600 1.4335 CHIX 18/10/2022 15:00:06 110004LCH 184 1.4335 CHIX 18/10/2022 15:00:06 110004LCI 1608 1.434 BATE 18/10/2022 15:00:07 010002MC4 9 1.434 BATE 18/10/2022 15:00:07 010002MC3 22 1.4335 CHIX 18/10/2022 15:00:11 110004LDX 5 1.4335 CHIX 18/10/2022 15:00:11 110004LDV 3 1.4335 CHIX 18/10/2022 15:00:11 110004LDW 26 1.4335 CHIX 18/10/2022 15:00:13 110004LEP 1110 1.434 BATE 18/10/2022 15:00:16 010002MDQ 2794 1.434 BATE 18/10/2022 15:00:19 010002MEY 7 1.4335 CHIX 18/10/2022 15:00:20 110004LM6 3 1.434 BATE 18/10/2022 15:00:24 010002MHA 2 1.4335 CHIX 18/10/2022 15:00:24 110004LP2 18 1.4335 CHIX 18/10/2022 15:00:26 110004LQJ 30 1.4335 CHIX 18/10/2022 15:00:26 110004LQI 5 1.4335 BATE 18/10/2022 15:00:29 010002MIW 16 1.4335 CHIX 18/10/2022 15:00:29 110004LRI 11 1.4335 CHIX 18/10/2022 15:00:29 110004LRH 26 1.4335 CHIX 18/10/2022 15:00:31 110004LTG 19 1.4335 CHIX 18/10/2022 15:00:31 110004LTH 2118 1.4335 XLON 18/10/2022 15:01:02 638335890545106 812 1.4345 CHIX 18/10/2022 15:01:11 110004MAT 3 1.4345 CHIX 18/10/2022 15:01:11 110004MAS 2706 1.4345 CHIX 18/10/2022 15:01:24 110004MG2 7 1.4355 CHIX 18/10/2022 15:01:55 110004MT5 5 1.4355 CHIX 18/10/2022 15:02:01 110004MVK 1653 1.4375 CHIX 18/10/2022 15:02:15 110004NCH 3108 1.437 CHIX 18/10/2022 15:02:19 110004NHB 2851 1.437 CHIX 18/10/2022 15:02:20 110004NIJ 257 1.437 CHIX 18/10/2022 15:02:20 110004NII 463 1.4375 BATE 18/10/2022 15:02:19 010002NG9 1793 1.437 XLON 18/10/2022 15:02:22 638335890545440 1663 1.437 CHIX 18/10/2022 15:02:22 110004NJX 5797 1.4375 CHIX 18/10/2022 15:03:43 110004ORF 5877 1.4375 XLON 18/10/2022 15:03:43 638335890545810 29 1.4375 XLON 18/10/2022 15:03:43 638335890545809 6215 1.4375 BATE 18/10/2022 15:03:43 010002O85 3404 1.4375 XLON 18/10/2022 15:03:43 638335890545813 486 1.4375 XLON 18/10/2022 15:03:43 638335890545812 1328 1.4375 XLON 18/10/2022 15:03:45 638335890545826 2 1.4375 BATE 18/10/2022 15:03:46 010002OA1 4 1.4375 BATE 18/10/2022 15:03:47 010002OAD 2366 1.4375 BATE 18/10/2022 15:03:47 010002OAE 5 1.4375 BATE 18/10/2022 15:03:51 010002OBE 8 1.4375 BATE 18/10/2022 15:03:55 010002OCF 102 1.437 XLON 18/10/2022 15:03:58 638335890545869 23 1.437 XLON 18/10/2022 15:04:08 638335890545911 513 1.4375 CHIX 18/10/2022 15:04:06 110004P1U 2 1.4375 CHIX 18/10/2022 15:04:18 110004P5W 5649 1.4375 XLON 18/10/2022 15:04:30 638335890545973 2078 1.4375 CHIX 18/10/2022 15:04:30 110004PBS 2589 1.4375 CHIX 18/10/2022 15:04:30 110004PBT 372 1.4375 CHIX 18/10/2022 15:04:30 110004PBR 612 1.4375 CHIX 18/10/2022 15:04:30 110004PBU 219 1.4375 CHIX 18/10/2022 15:04:31 110004PCI 5591 1.4375 BATE 18/10/2022 15:05:35 010002P20 5336 1.4375 CHIX 18/10/2022 15:05:35 110004Q30 4806 1.4375 XLON 18/10/2022 15:05:35 638335890546199 3 1.437 BATE 18/10/2022 15:05:39 010002P3K 1543 1.437 BATE 18/10/2022 15:05:39 010002P3L 2052 1.437 BATE 18/10/2022 15:06:21 010002PE3 135 1.437 BATE 18/10/2022 15:06:04 010002P9T 4484 1.437 XLON 18/10/2022 15:06:21 638335890546382 2159 1.437 BATE 18/10/2022 15:06:21 010002PE8 1845 1.437 BATE 18/10/2022 15:06:21 010002PEA 137 1.437 BATE 18/10/2022 15:06:21 010002PE7 60 1.437 BATE 18/10/2022 15:06:21 010002PE9 1663 1.437 CHIX 18/10/2022 15:06:21 110004QPP 35 1.4365 XLON 18/10/2022 15:06:29 638335890546493 247 1.4365 XLON 18/10/2022 15:06:22 638335890546397 1413 1.437 CHIX 18/10/2022 15:06:26 110004QTR 533 1.437 CHIX 18/10/2022 15:06:26 110004QTQ 585 1.437 CHIX 18/10/2022 15:06:29 110004QV7 12 1.4375 CHIX 18/10/2022 15:06:35 110004QXL 726 1.4375 CHIX 18/10/2022 15:06:37 110004QYN 5486 1.437 CHIX 18/10/2022 15:06:49 110004R3N 627 1.4375 BATE 18/10/2022 15:06:47 010002PL3 1663 1.4375 CHIX 18/10/2022 15:06:47 110004R2I 1663 1.4375 CHIX 18/10/2022 15:06:47 110004R2J 3929 1.437 CHIX 18/10/2022 15:06:49 110004R3O 963 1.437 CHIX 18/10/2022 15:06:50 110004R4N 2697 1.437 CHIX 18/10/2022 15:06:50 110004R4M 160 1.437 CHIX 18/10/2022 15:06:49 110004R3Q 861 1.437 CHIX 18/10/2022 15:06:52 110004R5W 61 1.437 CHIX 18/10/2022 15:06:52 110004R5V 2411 1.4375 XLON 18/10/2022 15:15:43 638335890548583 1375 1.4375 BATE 18/10/2022 15:15:43 010002TA6 196 1.4375 CHIX 18/10/2022 15:15:39 110004X36 182 1.4375 XLON 18/10/2022 15:15:43 638335890548587 2056 1.4375 XLON 18/10/2022 15:15:43 638335890548585 629 1.4375 XLON 18/10/2022 15:15:43 638335890548586 2413 1.4375 CHIX 18/10/2022 15:15:43 110004X79 645 1.4375 CHIX 18/10/2022 15:15:43 110004X78 3004 1.4375 BATE 18/10/2022 15:15:43 010002TA7 1663 1.4375 CHIX 18/10/2022 15:15:43 110004X8R 1663 1.4375 CHIX 18/10/2022 15:15:43 110004X8Q 6115 1.4375 CHIX 18/10/2022 15:16:57 110004Y5E 2205 1.4375 XLON 18/10/2022 15:16:57 638335890548845 3714 1.4375 CHIX 18/10/2022 15:20:25 1100050C5 39 1.4375 XLON 18/10/2022 15:18:24 638335890549263 1306 1.4375 CHIX 18/10/2022 15:20:25 1100050C6 4458 1.4375 BATE 18/10/2022 15:20:25 010002V96 5498 1.4375 XLON 18/10/2022 15:20:25 638335890549761 1350 1.4375 XLON 18/10/2022 15:20:25 638335890549763 783 1.4375 XLON 18/10/2022 15:20:25 638335890549764 3100 1.4375 XLON 18/10/2022 15:20:25 638335890549762 2378 1.4375 CHIX 18/10/2022 15:21:16 1100050WJ 3034 1.4375 CHIX 18/10/2022 15:21:16 1100050WI 5439 1.4375 XLON 18/10/2022 15:21:16 638335890549948 2895 1.4375 XLON 18/10/2022 15:21:16 638335890549951 12 1.4375 XLON 18/10/2022 15:24:04 638335890550533 4061 1.4375 XLON 18/10/2022 15:24:04 638335890550534 44 1.4375 XLON 18/10/2022 15:24:04 638335890550532 1413 1.4375 XLON 18/10/2022 15:24:04 638335890550535 2701 1.4375 BATE 18/10/2022 15:24:04 010002WNJ 2580 1.4375 CHIX 18/10/2022 15:24:04 1100052R9 1502 1.4375 XLON 18/10/2022 15:24:04 638335890550537 2872 1.437 XLON 18/10/2022 15:24:29 638335890550651 3547 1.437 CHIX 18/10/2022 15:24:29 110005322 2244 1.436 CHIX 18/10/2022 15:24:43 110005366 3 1.436 XLON 18/10/2022 15:24:43 638335890550698 167 1.436 XLON 18/10/2022 15:24:43 638335890550697 2599 1.436 XLON 18/10/2022 15:24:43 638335890550699 3868 1.436 BATE 18/10/2022 15:24:43 010002WWZ 1546 1.436 CHIX 18/10/2022 15:25:33 1100053R3 2647 1.436 BATE 18/10/2022 15:25:33 010002XA7 3246 1.436 XLON 18/10/2022 15:25:33 638335890550943 2111 1.435 CHIX 18/10/2022 15:26:18 11000547E 1982 1.4355 XLON 18/10/2022 15:26:17 638335890551084 12 1.4345 CHIX 18/10/2022 15:27:10 1100054PE 2070 1.4345 CHIX 18/10/2022 15:27:13 1100054PU 20 1.4345 XLON 18/10/2022 15:27:02 638335890551252 1 1.4345 XLON 18/10/2022 15:27:02 638335890551251 1185 1.4345 XLON 18/10/2022 15:27:02 638335890551250 2272 1.4335 XLON 18/10/2022 15:27:36 638335890551372 1 1.4335 XLON 18/10/2022 15:27:18 638335890551351 57 1.4335 XLON 18/10/2022 15:27:18 638335890551350 118 1.4335 XLON 18/10/2022 15:27:36 638335890551371 3092 1.4335 CHIX 18/10/2022 15:27:36 110005513 2073 1.433 BATE 18/10/2022 15:28:27 010002YC3 245 1.433 BATE 18/10/2022 15:28:27 010002YC4 4504 1.433 XLON 18/10/2022 15:28:27 638335890551554 2594 1.4325 XLON 18/10/2022 15:29:32 638335890551849 2977 1.4325 CHIX 18/10/2022 15:29:32 11000568Y 627 1.4325 BATE 18/10/2022 15:29:32 010002YRX 726 1.4325 BATE 18/10/2022 15:29:32 010002YRY 2136 1.4325 XLON 18/10/2022 15:29:32 638335890551855 2956 1.431 CHIX 18/10/2022 15:30:00 1100056RB 2856 1.431 XLON 18/10/2022 15:30:00 638335890552027 1505 1.431 BATE 18/10/2022 15:30:00 010002Z11 1326 1.431 XLON 18/10/2022 15:30:00 638335890552031 881 1.431 XLON 18/10/2022 15:30:00 638335890552032 255 1.43 CHIX 18/10/2022 15:30:15 11000574U 554 1.429 XLON 18/10/2022 15:31:13 638335890552372 1390 1.429 XLON 18/10/2022 15:31:13 638335890552373 1690 1.4285 CHIX 18/10/2022 15:31:51 11000588E 391 1.4285 CHIX 18/10/2022 15:31:51 11000588D 107 1.4275 CHIX 18/10/2022 15:31:52 11000589T 1289 1.4275 CHIX 18/10/2022 15:31:58 1100058CN 163 1.4265 XLON 18/10/2022 15:33:17 638335890552854 2018 1.4265 XLON 18/10/2022 15:33:37 638335890552901 3172 1.4265 BATE 18/10/2022 15:33:37 0100030H9 2536 1.4265 CHIX 18/10/2022 15:33:37 1100059C0 3208 1.4265 CHIX 18/10/2022 15:34:03 1100059KF 1663 1.4265 CHIX 18/10/2022 15:34:03 1100059KG 618 1.4265 CHIX 18/10/2022 15:34:03 1100059KH 1386 1.4265 CHIX 18/10/2022 15:34:04 1100059KL 186 1.426 XLON 18/10/2022 15:35:10 638335890553196 3288 1.426 XLON 18/10/2022 15:35:10 638335890553197 1347 1.4265 BATE 18/10/2022 15:35:10 01000313S 13 1.4265 CHIX 18/10/2022 15:35:10 110005AE4 3941 1.426 CHIX 18/10/2022 15:35:15 110005AJ0 622 1.426 XLON 18/10/2022 15:35:15 638335890553242 5116 1.426 XLON 18/10/2022 15:35:15 638335890553243 3016 1.426 CHIX 18/10/2022 15:36:08 110005BBK 48 1.426 XLON 18/10/2022 15:36:08 638335890553464 1543 1.426 XLON 18/10/2022 15:36:08 638335890553465 2569 1.426 XLON 18/10/2022 15:36:08 638335890553463 3776 1.426 BATE 18/10/2022 15:36:08 0100031MD 2279 1.4255 CHIX 18/10/2022 15:36:09 110005BBV 1729 1.426 XLON 18/10/2022 15:36:09 638335890553466 3224 1.4255 CHIX 18/10/2022 15:37:00 110005C0J 1833 1.4255 XLON 18/10/2022 15:37:00 638335890553648 2255 1.4255 BATE 18/10/2022 15:37:00 01000320F 993 1.4255 CHIX 18/10/2022 15:37:00 110005C0W 1413 1.4255 CHIX 18/10/2022 15:37:00 110005C0V 950 1.4255 CHIX 18/10/2022 15:37:00 110005C0U 1643 1.4255 CHIX 18/10/2022 15:37:00 110005C10 50 1.4255 CHIX 18/10/2022 15:37:00 110005C0Z 2283 1.4245 CHIX 18/10/2022 15:37:03 110005C2J 30 1.4235 CHIX 18/10/2022 15:37:15 110005CB5 71 1.4235 CHIX 18/10/2022 15:37:12 110005CA9 1390 1.4235 CHIX 18/10/2022 15:37:19 110005CEO 809 1.4245 CHIX 18/10/2022 15:38:23 110005D68 3138 1.4245 CHIX 18/10/2022 15:38:23 110005D69 2272 1.4245 XLON 18/10/2022 15:38:24 638335890554099 2272 1.4245 XLON 18/10/2022 15:38:24 638335890554098 1600 1.4245 XLON 18/10/2022 15:38:24 638335890554097 69 1.4245 XLON 18/10/2022 15:38:24 638335890554100 717 1.4245 XLON 18/10/2022 15:38:24 638335890554102 2272 1.4245 XLON 18/10/2022 15:38:24 638335890554101 2272 1.4245 XLON 18/10/2022 15:38:26 638335890554104 401 1.4245 XLON 18/10/2022 15:38:26 638335890554105 4336 1.424 CHIX 18/10/2022 15:39:55 110005E5W 103 1.424 XLON 18/10/2022 15:39:55 638335890554289 2143 1.4245 XLON 18/10/2022 15:41:55 638335890554650 1663 1.425 CHIX 18/10/2022 15:41:55 110005FAD 1132 1.425 CHIX 18/10/2022 15:41:55 110005FAF 1663 1.425 CHIX 18/10/2022 15:41:55 110005FAC 18 1.425 CHIX 18/10/2022 15:41:55 110005FAE 1568 1.425 CHIX 18/10/2022 15:41:56 110005FAO 4169 1.4245 BATE 18/10/2022 15:42:03 0100033Z3 1545 1.4245 CHIX 18/10/2022 15:42:03 110005FG9 4 1.4255 BATE 18/10/2022 15:43:49 0100034KN 5178 1.4255 XLON 18/10/2022 15:44:00 638335890554998 1413 1.4255 CHIX 18/10/2022 15:44:00 110005GPY 1663 1.4255 CHIX 18/10/2022 15:44:00 110005GPX 521 1.4255 BATE 18/10/2022 15:44:00 0100034NL 533 1.4255 CHIX 18/10/2022 15:44:00 110005GQ3 5581 1.426 XLON 18/10/2022 15:45:10 638335890555230 488 1.426 XLON 18/10/2022 15:45:10 638335890555229 1310 1.426 CHIX 18/10/2022 15:45:10 110005HFU 646 1.426 XLON 18/10/2022 15:45:10 638335890555235 2272 1.426 XLON 18/10/2022 15:45:10 638335890555233 16 1.426 XLON 18/10/2022 15:45:10 638335890555234 6 1.427 CHIX 18/10/2022 15:46:13 110005IC0 2498 1.4265 CHIX 18/10/2022 15:47:10 110005ISA 2955 1.4265 XLON 18/10/2022 15:47:10 638335890555573 52 1.4265 XLON 18/10/2022 15:47:10 638335890555572 3263 1.427 BATE 18/10/2022 15:47:10 0100035TE 2179 1.4265 XLON 18/10/2022 15:47:11 638335890555587 3443 1.4265 XLON 18/10/2022 15:47:11 638335890555588 1663 1.4265 CHIX 18/10/2022 15:47:11 110005IV6 1663 1.4265 CHIX 18/10/2022 15:47:11 110005IV7 505 1.4265 CHIX 18/10/2022 15:47:13 110005IVI 14 1.4285 CHIX 18/10/2022 15:48:14 110005JTF 3555 1.429 XLON 18/10/2022 15:48:18 638335890555891 1508 1.429 XLON 18/10/2022 15:48:21 638335890555899 24 1.429 CHIX 18/10/2022 15:48:19 110005JWD 4667 1.429 CHIX 18/10/2022 15:48:21 110005JX6 2000 1.429 BATE 18/10/2022 15:48:21 0100036FX 741 1.429 CHIX 18/10/2022 15:48:21 110005JX9 637 1.429 CHIX 18/10/2022 15:48:21 110005JX8 2828 1.429 CHIX 18/10/2022 15:48:21 110005JXA 875 1.429 CHIX 18/10/2022 15:48:21 110005JXB 991 1.429 XLON 18/10/2022 15:48:39 638335890555987 637 1.429 XLON 18/10/2022 15:48:21 638335890555900 11 1.429 XLON 18/10/2022 15:48:22 638335890555908 4905 1.429 CHIX 18/10/2022 15:48:39 110005K7O 2384 1.4285 CHIX 18/10/2022 15:48:40 110005K8T 2350 1.429 CHIX 18/10/2022 15:48:58 110005KFC 949 1.429 CHIX 18/10/2022 15:48:58 110005KFD 325 1.429 CHIX 18/10/2022 15:48:58 110005KFE 2000 1.429 XLON 18/10/2022 15:48:59 638335890556037 627 1.429 BATE 18/10/2022 15:49:02 0100036RW 1334 1.429 BATE 18/10/2022 15:49:02 0100036RX 1110 1.429 XLON 18/10/2022 15:49:02 638335890556059 249 1.429 XLON 18/10/2022 15:49:02 638335890556058 3890 1.429 BATE 18/10/2022 15:49:25 0100036WU 16 1.429 BATE 18/10/2022 15:49:25 0100036WT 191 1.4285 BATE 18/10/2022 15:49:49 01000370R 1495 1.4285 BATE 18/10/2022 15:50:03 01000374Q 1696 1.4285 BATE 18/10/2022 15:50:03 01000374P 6208 1.4285 XLON 18/10/2022 15:50:03 638335890556216 1887 1.4285 BATE 18/10/2022 15:50:03 01000374S 2363 1.428 XLON 18/10/2022 15:50:04 638335890556219 112 1.427 XLON 18/10/2022 15:50:06 638335890556233 2224 1.428 XLON 18/10/2022 15:51:30 638335890556524 385 1.428 XLON 18/10/2022 15:51:30 638335890556526 421 1.428 XLON 18/10/2022 15:51:30 638335890556525 3727 1.428 BATE 18/10/2022 15:51:30 0100037UF 550 1.428 BATE 18/10/2022 15:51:30 0100037UE 390 1.428 CHIX 18/10/2022 15:51:30 110005M4U 1941 1.428 CHIX 18/10/2022 15:51:30 110005M4T 1413 1.429 CHIX 18/10/2022 15:58:08 110005QRC 512 1.429 CHIX 18/10/2022 15:58:08 110005QRD 3103 1.428 XLON 18/10/2022 15:58:30 638335890558047 2093 1.4275 BATE 18/10/2022 15:59:15 010003B0T 2700 1.4275 XLON 18/10/2022 15:59:15 638335890558135 3437 1.4275 XLON 18/10/2022 15:59:15 638335890558136 565 1.4275 BATE 18/10/2022 15:59:15 010003B12 509 1.4275 BATE 18/10/2022 15:59:15 010003B0W 440 1.4275 BATE 18/10/2022 15:59:15 010003B0X 140 1.4275 BATE 18/10/2022 15:59:15 010003B0Y 522 1.4275 CHIX 18/10/2022 15:59:15 110005RJZ 1201 1.4275 XLON 18/10/2022 15:59:16 638335890558143 1 1.4275 XLON 18/10/2022 15:59:16 638335890558142 2159 1.4275 XLON 18/10/2022 15:59:16 638335890558141 2272 1.4275 XLON 18/10/2022 15:59:17 638335890558144 26 1.4275 CHIX 18/10/2022 15:59:21 110005RMC 8 1.4275 CHIX 18/10/2022 15:59:21 110005RMB 2528 1.4275 BATE 18/10/2022 15:59:52 010003BA8 624 1.4275 CHIX 18/10/2022 16:00:10 110005SE5 623 1.4275 XLON 18/10/2022 16:00:10 638335890558534 206 1.4275 XLON 18/10/2022 16:00:10 638335890558535 2347 1.427 BATE 18/10/2022 16:00:18 010003BKE 351 1.427 BATE 18/10/2022 16:00:18 010003BKD 14 1.427 XLON 18/10/2022 16:00:18 638335890558605 1403 1.427 XLON 18/10/2022 16:00:18 638335890558608 198 1.427 XLON 18/10/2022 16:00:18 638335890558606 2835 1.427 XLON 18/10/2022 16:00:18 638335890558607 4533 1.427 CHIX 18/10/2022 16:00:18 110005SN3 890 1.427 CHIX 18/10/2022 16:00:18 110005SN1 1775 1.428 XLON 18/10/2022 16:00:15 638335890558573 1413 1.427 CHIX 18/10/2022 16:00:18 110005SQ5 1299 1.427 CHIX 18/10/2022 16:00:18 110005SQ6 898 1.427 CHIX 18/10/2022 16:00:18 110005SQ4 1665 1.425 CHIX 18/10/2022 16:00:32 110005T1W 73 1.4255 XLON 18/10/2022 16:01:17 638335890559011 27 1.4255 XLON 18/10/2022 16:01:25 638335890559037 1 1.4255 XLON 18/10/2022 16:01:17 638335890559012 5438 1.4255 XLON 18/10/2022 16:01:25 638335890559038 10 1.426 CHIX 18/10/2022 16:00:48 110005TDA 3 1.426 CHIX 18/10/2022 16:00:48 110005TD9 259 1.4255 CHIX 18/10/2022 16:01:25 110005TSN 1730 1.4255 CHIX 18/10/2022 16:01:25 110005TSM 2 1.426 CHIX 18/10/2022 16:00:50 110005TDI 16 1.426 CHIX 18/10/2022 16:00:50 110005TDJ 3 1.426 CHIX 18/10/2022 16:00:51 110005TDV 5 1.426 CHIX 18/10/2022 16:01:02 110005TIE 1663 1.426 CHIX 18/10/2022 16:01:07 110005TKU 76 1.426 XLON 18/10/2022 16:01:10 638335890558973 407 1.426 XLON 18/10/2022 16:01:10 638335890558971 2272 1.426 XLON 18/10/2022 16:01:10 638335890558972 916 1.426 CHIX 18/10/2022 16:01:17 110005TOX 10 1.426 BATE 18/10/2022 16:01:20 010003C5A 644 1.426 CHIX 18/10/2022 16:01:22 110005TRV 65 1.426 CHIX 18/10/2022 16:01:22 110005TRU 478 1.426 BATE 18/10/2022 16:01:25 010003C6I 14 1.426 BATE 18/10/2022 16:01:25 010003C6J 25 1.4255 CHIX 18/10/2022 16:01:27 110005TTR 982 1.4255 BATE 18/10/2022 16:01:27 010003C78 5 1.425 XLON 18/10/2022 16:01:42 638335890559105 819 1.4255 CHIX 18/10/2022 16:01:28 110005TUL 2765 1.4255 CHIX 18/10/2022 16:02:47 110005UVY 1713 1.4255 CHIX 18/10/2022 16:02:47 110005UVZ 4575 1.4255 XLON 18/10/2022 16:02:47 638335890559375 33 1.4255 XLON 18/10/2022 16:02:18 638335890559305 3 1.426 BATE 18/10/2022 16:02:02 010003CHR 2328 1.4255 BATE 18/10/2022 16:02:47 010003CTX 2665 1.4255 BATE 18/10/2022 16:02:47 010003CTY 27 1.4255 CHIX 18/10/2022 16:03:11 110005V7L 325 1.4255 XLON 18/10/2022 16:03:10 638335890559442 95 1.4265 CHIX 18/10/2022 16:03:23 110005VBQ 995 1.4265 XLON 18/10/2022 16:03:23 638335890559514 1278 1.4265 XLON 18/10/2022 16:03:23 638335890559515 3567 1.426 XLON 18/10/2022 16:03:48 638335890559585 5202 1.426 CHIX 18/10/2022 16:03:48 110005VKU 1748 1.426 XLON 18/10/2022 16:03:48 638335890559586 230 1.4265 BATE 18/10/2022 16:05:10 010003DR1 2724 1.4265 BATE 18/10/2022 16:05:10 010003DR0 1541 1.4265 BATE 18/10/2022 16:05:11 010003DR4 18 1.4265 CHIX 18/10/2022 16:05:12 110005WIJ 16 1.4265 CHIX 18/10/2022 16:05:12 110005WIK 15 1.427 CHIX 18/10/2022 16:05:15 110005WLH 1663 1.427 CHIX 18/10/2022 16:05:15 110005WLG 1663 1.427 CHIX 18/10/2022 16:05:15 110005WLF 748 1.427 CHIX 18/10/2022 16:05:15 110005WLI 627 1.427 CHIX 18/10/2022 16:05:16 110005WM6 51 1.4265 XLON 18/10/2022 16:05:50 638335890560068 5796 1.4265 XLON 18/10/2022 16:06:04 638335890560146 4752 1.4265 CHIX 18/10/2022 16:06:04 110005X7D 1663 1.427 CHIX 18/10/2022 16:05:50 110005WZ9 1663 1.427 CHIX 18/10/2022 16:05:50 110005WZA 2154 1.4265 CHIX 18/10/2022 16:06:04 110005X7R 53 1.426 XLON 18/10/2022 16:06:05 638335890560214 599 1.4265 CHIX 18/10/2022 16:06:04 110005X96 1578 1.4265 CHIX 18/10/2022 16:06:04 110005X95 1464 1.4265 CHIX 18/10/2022 16:06:06 110005XCW 94 1.4265 CHIX 18/10/2022 16:06:05 110005XCD 778 1.4265 CHIX 18/10/2022 16:06:06 110005XCY 2672 1.4265 CHIX 18/10/2022 16:06:06 110005XCX 2659 1.4265 CHIX 18/10/2022 16:06:07 110005XD4 2485 1.4265 CHIX 18/10/2022 16:06:07 110005XD6 3745 1.4255 XLON 18/10/2022 16:07:14 638335890560488 5 1.426 BATE 18/10/2022 16:06:09 010003E9K 29 1.426 CHIX 18/10/2022 16:06:13 110005XFN 2000 1.426 BATE 18/10/2022 16:06:20 010003EDC 2 1.426 BATE 18/10/2022 16:06:29 010003EFG 3530 1.426 BATE 18/10/2022 16:06:34 010003EH4 4 1.426 BATE 18/10/2022 16:06:39 010003EHO 1309 1.426 BATE 18/10/2022 16:06:39 010003EHP 772 1.426 BATE 18/10/2022 16:06:54 010003EKB 4150 1.4255 BATE 18/10/2022 16:07:26 010003ET7 1663 1.426 CHIX 18/10/2022 16:07:13 110005Y7Z 1663 1.426 CHIX 18/10/2022 16:07:13 110005Y80 2528 1.4255 CHIX 18/10/2022 16:07:26 110005YFU 2320 1.425 XLON 18/10/2022 16:07:26 638335890560521 1422 1.4255 CHIX 18/10/2022 16:07:26 110005YGO 1144 1.425 CHIX 18/10/2022 16:07:27 110005YKC 2771 1.425 CHIX 18/10/2022 16:07:27 110005YKB 374 1.425 CHIX 18/10/2022 16:07:46 110005YUW 338 1.425 CHIX 18/10/2022 16:08:02 110005Z40 1797 1.425 CHIX 18/10/2022 16:08:02 110005Z3Z 60 1.425 CHIX 18/10/2022 16:07:53 110005Z0H 2960 1.425 XLON 18/10/2022 16:08:02 638335890560719 718 1.4255 CHIX 18/10/2022 16:07:52 110005YZN 1068 1.425 XLON 18/10/2022 16:08:02 638335890560721 2272 1.425 XLON 18/10/2022 16:08:02 638335890560720 627 1.425 BATE 18/10/2022 16:08:02 010003F6E 2792 1.4245 BATE 18/10/2022 16:08:13 010003F8Z 3422 1.4245 CHIX 18/10/2022 16:08:13 110005Z7U 143 1.4245 CHIX 18/10/2022 16:08:15 110005Z8W 617 1.4245 CHIX 18/10/2022 16:09:06 110005ZRF 767 1.4245 CHIX 18/10/2022 16:08:17 110005ZAD 77 1.4245 CHIX 18/10/2022 16:09:06 110005ZRG 1449 1.4245 CHIX 18/10/2022 16:09:06 110005ZRH 2082 1.4245 BATE 18/10/2022 16:10:14 010003G2R 101 1.425 XLON 18/10/2022 16:10:11 638335890561075 2272 1.425 XLON 18/10/2022 16:10:11 638335890561074 2195 1.4245 XLON 18/10/2022 16:10:14 638335890561079 1408 1.4245 XLON 18/10/2022 16:10:17 638335890561086 116 1.4245 XLON 18/10/2022 16:10:17 638335890561087 2835 1.425 CHIX 18/10/2022 16:11:24 11000614R 2700 1.425 XLON 18/10/2022 16:11:24 638335890561240 2575 1.425 XLON 18/10/2022 16:11:24 638335890561241 237 1.425 XLON 18/10/2022 16:11:24 638335890561239 3045 1.425 XLON 18/10/2022 16:11:24 638335890561242 161 1.4245 XLON 18/10/2022 16:11:25 638335890561243 359 1.4245 XLON 18/10/2022 16:11:25 638335890561244 1499 1.424 CHIX 18/10/2022 16:12:19 1100061PP 2052 1.4235 CHIX 18/10/2022 16:12:20 1100061Q6 1387 1.4235 CHIX 18/10/2022 16:12:20 1100061RN 1649 1.423 CHIX 18/10/2022 16:12:31 1100061XU 2712 1.422 XLON 18/10/2022 16:12:48 638335890561744 30 1.422 XLON 18/10/2022 16:12:48 638335890561741 151 1.422 XLON 18/10/2022 16:12:48 638335890561742 3 1.4225 CHIX 18/10/2022 16:12:45 11000628O 1536 1.4225 CHIX 18/10/2022 16:12:48 1100062BX 44 1.422 BATE 18/10/2022 16:12:49 010003H3N 1864 1.422 BATE 18/10/2022 16:13:09 010003HA0 1511 1.422 BATE 18/10/2022 16:13:09 010003HA1 1681 1.4215 XLON 18/10/2022 16:13:18 638335890561897 95 1.4215 BATE 18/10/2022 16:13:18 010003HC8 43 1.4215 BATE 18/10/2022 16:13:18 010003HC9 2198 1.4215 BATE 18/10/2022 16:13:18 010003HC7 2430 1.4215 CHIX 18/10/2022 16:13:21 1100062U1 23 1.4215 CHIX 18/10/2022 16:13:18 1100062SS 692 1.42 XLON 18/10/2022 16:14:00 638335890562059 1674 1.42 XLON 18/10/2022 16:14:00 638335890562060 1457 1.4195 CHIX 18/10/2022 16:15:00 11000640M 1663 1.4195 CHIX 18/10/2022 16:15:00 11000640L 4890 1.42 XLON 18/10/2022 16:15:43 638335890562484 1320 1.4205 CHIX 18/10/2022 16:15:43 1100064K1 1865 1.42 BATE 18/10/2022 16:15:43 010003IFO 1991 1.42 XLON 18/10/2022 16:15:48 638335890562502 705 1.42 XLON 18/10/2022 16:15:48 638335890562503 627 1.42 BATE 18/10/2022 16:15:48 010003IH6 4527 1.42 CHIX 18/10/2022 16:16:01 1100064SO 2560 1.42 XLON 18/10/2022 16:16:01 638335890562536 1814 1.42 CHIX 18/10/2022 16:16:05 1100064Z7 32 1.4195 XLON 18/10/2022 16:16:05 638335890562581 4 1.421 BATE 18/10/2022 16:16:21 010003ISL 2129 1.4205 XLON 18/10/2022 16:16:31 638335890562722 779 1.4205 XLON 18/10/2022 16:16:31 638335890562721 2 1.421 BATE 18/10/2022 16:16:23 010003IT6 1540 1.4205 BATE 18/10/2022 16:16:31 010003IV6 2 1.421 BATE 18/10/2022 16:16:25 010003IU7 4 1.421 BATE 18/10/2022 16:16:26 010003IUJ 1503 1.4205 BATE 18/10/2022 16:16:31 010003IV7 111 1.42 BATE 18/10/2022 16:16:32 010003IVM 3053 1.4215 BATE 18/10/2022 16:19:41 010003K8C 35 1.4215 XLON 18/10/2022 16:19:30 638335890563398 23 1.4215 XLON 18/10/2022 16:19:04 638335890563326 2037 1.4215 XLON 18/10/2022 16:19:41 638335890563447 1529 1.422 CHIX 18/10/2022 16:19:30 1100067J5 1149 1.422 CHIX 18/10/2022 16:19:41 1100067PJ 1299 1.4215 CHIX 18/10/2022 16:19:41 1100067PI 2127 1.4215 BATE 18/10/2022 16:19:41 010003K8F 1988 1.4215 XLON 18/10/2022 16:19:41 638335890563453 1233 1.4215 BATE 18/10/2022 16:19:42 010003K8X 325 1.4215 BATE 18/10/2022 16:19:41 010003K8V 992 1.422 CHIX 18/10/2022 16:20:06 11000682M 718 1.422 CHIX 18/10/2022 16:20:06 11000682L 657 1.422 CHIX 18/10/2022 16:20:09 11000683P 421 1.422 CHIX 18/10/2022 16:20:09 11000683O 1 1.422 CHIX 18/10/2022 16:20:11 11000684M 27 1.4215 XLON 18/10/2022 16:20:23 638335890563636 28 1.4215 XLON 18/10/2022 16:21:28 638335890564022 129 1.4215 XLON 18/10/2022 16:20:14 638335890563590 36 1.4215 XLON 18/10/2022 16:20:52 638335890563765 1588 1.422 BATE 18/10/2022 16:20:14 010003KIE 749 1.422 CHIX 18/10/2022 16:21:28 1100069AQ 1727 1.422 CHIX 18/10/2022 16:22:17 110006A1K 396 1.422 CHIX 18/10/2022 16:22:17 110006A1L 1926 1.422 XLON 18/10/2022 16:22:17 638335890564238 1241 1.422 CHIX 18/10/2022 16:22:17 110006A1U 719 1.422 CHIX 18/10/2022 16:22:17 110006A1T 2832 1.4215 BATE 18/10/2022 16:22:17 010003LMM 18 1.4225 CHIX 18/10/2022 16:22:42 110006AG1 20 1.4225 CHIX 18/10/2022 16:22:42 110006AG0 6 1.4225 CHIX 18/10/2022 16:22:44 110006AGG 2 1.4225 CHIX 18/10/2022 16:22:45 110006AHA 6 1.4225 CHIX 18/10/2022 16:22:45 110006AHB 3 1.423 CHIX 18/10/2022 16:22:46 110006AJ9 2 1.423 CHIX 18/10/2022 16:22:47 110006AJL 4 1.423 CHIX 18/10/2022 16:22:49 110006AK4 4 1.423 CHIX 18/10/2022 16:23:19 110006AV1 104 1.4235 XLON 18/10/2022 16:23:44 638335890564656 38 1.4235 XLON 18/10/2022 16:23:48 638335890564681 37 1.4235 XLON 18/10/2022 16:24:00 638335890564720 277 1.4235 XLON 18/10/2022 16:24:43 638335890564925 4698 1.4235 XLON 18/10/2022 16:24:43 638335890564924 2700 1.4235 BATE 18/10/2022 16:24:43 010003MQ8 156 1.4235 BATE 18/10/2022 16:24:43 010003MQ9 1175 1.4235 BATE 18/10/2022 16:23:44 010003MAC 2400 1.4235 CHIX 18/10/2022 16:23:44 110006B78 1501 1.424 XLON 18/10/2022 16:23:44 638335890564658 4683 1.4235 CHIX 18/10/2022 16:24:43 110006BYE 138 1.4235 CHIX 18/10/2022 16:24:43 110006BZD 1663 1.4235 CHIX 18/10/2022 16:24:43 110006BZ3 1663 1.4235 CHIX 18/10/2022 16:24:43 110006BZ4 666 1.4235 BATE 18/10/2022 16:24:43 010003MQQ 627 1.4235 BATE 18/10/2022 16:24:43 010003MQN 3953 1.4235 XLON 18/10/2022 16:24:43 638335890564947 1536 1.4235 XLON 18/10/2022 16:24:43 638335890564948 2272 1.4235 XLON 18/10/2022 16:24:45 638335890564960 2272 1.4235 XLON 18/10/2022 16:24:45 638335890564961 1598 1.4235 XLON 18/10/2022 16:24:45 638335890564959 398 1.4235 XLON 18/10/2022 16:24:45 638335890564962 1534 1.424 BATE 18/10/2022 16:24:48 010003MSJ 2272 1.424 XLON 18/10/2022 16:24:57 638335890565016 1555 1.424 XLON 18/10/2022 16:24:57 638335890565015 408 1.424 XLON 18/10/2022 16:24:57 638335890565018 2272 1.424 XLON 18/10/2022 16:24:57 638335890565017 995 1.424 XLON 18/10/2022 16:25:00 638335890565035 408 1.424 XLON 18/10/2022 16:25:00 638335890565036 1619 1.424 XLON 18/10/2022 16:25:00 638335890565037 22 1.424 BATE 18/10/2022 16:25:03 010003MW1 2 1.424 BATE 18/10/2022 16:25:03 010003MW0 4905 1.4235 XLON 18/10/2022 16:25:50 638335890565417 2272 1.424 XLON 18/10/2022 16:25:30 638335890565300 376 1.424 XLON 18/10/2022 16:25:30 638335890565302 905 1.424 XLON 18/10/2022 16:25:30 638335890565301 454 1.424 CHIX 18/10/2022 16:25:30 110006CQO 70 1.424 CHIX 18/10/2022 16:25:44 110006CYW 4394 1.4235 XLON 18/10/2022 16:25:51 638335890565434 611 1.424 CHIX 18/10/2022 16:25:50 110006D2G 2508 1.4235 XLON 18/10/2022 16:25:52 638335890565438 3777 1.4235 XLON 18/10/2022 16:25:53 638335890565449 1069 1.4235 XLON 18/10/2022 16:25:55 638335890565453 4 1.424 CHIX 18/10/2022 16:25:55 110006D67 21 1.424 CHIX 18/10/2022 16:26:03 110006DCM 1075 1.425 XLON 18/10/2022 16:27:25 638335890566072 211 1.425 XLON 18/10/2022 16:27:25 638335890566070 892 1.425 XLON 18/10/2022 16:27:25 638335890566071 431 1.425 XLON 18/10/2022 16:27:30 638335890566126 3 1.426 CHIX 18/10/2022 16:28:16 110006FDW 1368 1.426 XLON 18/10/2022 16:28:16 638335890566282 21 1.426 CHIX 18/10/2022 16:28:18 110006FFS 2 1.426 CHIX 18/10/2022 16:28:18 110006FFR 10 1.426 CHIX 18/10/2022 16:28:19 110006FGR 9 1.426 CHIX 18/10/2022 16:28:21 110006FH7 11 1.426 CHIX 18/10/2022 16:28:23 110006FI4 705 1.426 CHIX 18/10/2022 16:28:24 110006FIJ 672 1.426 CHIX 18/10/2022 16:28:26 110006FIT 33 1.426 CHIX 18/10/2022 16:28:37 110006FNI 3 1.426 CHIX 18/10/2022 16:28:42 110006FPU 1723 1.427 XLON 18/10/2022 16:28:49 638335890566413 457 1.427 XLON 18/10/2022 16:28:49 638335890566414 710 1.427 XLON 18/10/2022 16:29:03 638335890566461 1300 1.427 XLON 18/10/2022 16:29:03 638335890566460 256 1.4265 CHIX 18/10/2022 16:29:11 110006GBC 4420 1.4265 CHIX 18/10/2022 16:29:11 110006GBB 5666 1.4255 XLON 18/10/2022 16:29:13 638335890566562 4439 1.4255 CHIX 18/10/2022 16:29:13 110006GE0 1413 1.4255 CHIX 18/10/2022 16:29:13 110006GE2 250 1.4255 CHIX 18/10/2022 16:29:14 110006GEG 627 1.4255 CHIX 18/10/2022 16:29:14 110006GEF 154 1.4255 CHIX 18/10/2022 16:29:14 110006GFR 763 1.4255 CHIX 18/10/2022 16:29:15 110006GGW 573 1.4255 CHIX 18/10/2022 16:29:16 110006GH4 902 1.4255 CHIX 18/10/2022 16:29:23 110006GJY 1 1.4255 CHIX 18/10/2022 16:29:28 110006GMR 1674 1.4255 XLON 18/10/2022 16:29:30 638335890566694 424 1.4255 XLON 18/10/2022 16:29:30 638335890566692 1900 1.4255 XLON 18/10/2022 16:29:30 638335890566693 3 1.4255 BATE 18/10/2022 16:29:32 010003PEQ 22 1.4255 CHIX 18/10/2022 16:29:41 110006GYY 13 1.4245 BATE 18/10/2022 16:29:45 010003PKE 2 1.4245 BATE 18/10/2022 16:29:45 010003PKD 13 1.4245 CHIX 18/10/2022 16:29:46 110006H2J 6 1.4245 CHIX 18/10/2022 16:29:46 110006H2I 3 1.4245 CHIX 18/10/2022 16:29:48 110006H39 11 1.4245 CHIX 18/10/2022 16:29:49 110006H3Y This information is provided by RNS, the news service of the London Stock Exchange. 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