Abrdn PLC

Transaction in Own Shares • Oct 24, 2022

National Storage Mechanism | Additional information RNS Number : 7848D abrdn PLC 24 October 2022 24 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 21 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 2,215,276 757,019 934,772 Highest price paid (per ordinary share) �� 1.5015 �� 1.5015 �� 1.5015 Lowest price paid (per ordinary share) �� 1.4590 �� 1.4585 �� 1.4600 Volume weighted average price paid (per ordinary share) �� 1.4812 �� 1.4785 �� 1.4821 The Company intends to cancel the purchased shares. To date, abrdn has purchased 91,768,786 ordinary shares in aggregate in connection with the Programme. 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 200 1.4825 CHIX 21/10/2022 08:03:24 1100007IX 2,383 1.4825 CHIX 21/10/2022 08:03:24 1100007IW 1,692 1.4830 BATE 21/10/2022 08:03:55 0100006E1 1,415 1.4840 CHIX 21/10/2022 08:03:55 1100007NB 1,742 1.4830 BATE 21/10/2022 08:04:00 0100006EB 1,498 1.4855 XLON 21/10/2022 08:05:17 640191316362983 3,000 1.4855 XLON 21/10/2022 08:05:17 640191316362982 2,402 1.4865 CHIX 21/10/2022 08:05:41 11000089Y 890 1.4865 XLON 21/10/2022 08:05:41 640191316363066 5,042 1.4865 XLON 21/10/2022 08:05:41 640191316363065 1,579 1.4870 XLON 21/10/2022 08:05:51 640191316363099 5,880 1.4870 XLON 21/10/2022 08:05:51 640191316363095 1,914 1.4885 CHIX 21/10/2022 08:06:16 1100008H0 3,804 1.4875 XLON 21/10/2022 08:06:16 640191316363167 2,256 1.4890 CHIX 21/10/2022 08:08:17 11000093M 283 1.4895 XLON 21/10/2022 08:08:32 640191316363554 1,167 1.4895 XLON 21/10/2022 08:08:32 640191316363555 1,477 1.4975 CHIX 21/10/2022 08:10:52 110000A30 5,394 1.4975 XLON 21/10/2022 08:10:52 640191316363944 1,899 1.5010 XLON 21/10/2022 08:11:19 640191316364022 4,139 1.5010 XLON 21/10/2022 08:11:19 640191316364021 2,886 1.5010 CHIX 21/10/2022 08:11:40 110000AE2 645 1.5010 XLON 21/10/2022 08:11:40 640191316364064 720 1.5010 XLON 21/10/2022 08:11:40 640191316364063 1,806 1.4950 XLON 21/10/2022 08:12:24 640191316364197 1,733 1.4980 BATE 21/10/2022 08:14:30 01000084U 4,110 1.4985 CHIX 21/10/2022 08:14:30 110000BAY 555 1.4970 XLON 21/10/2022 08:14:30 640191316364428 1,300 1.4970 XLON 21/10/2022 08:14:30 640191316364430 1,401 1.4970 XLON 21/10/2022 08:14:30 640191316364431 4,339 1.4970 XLON 21/10/2022 08:14:30 640191316364427 1,262 1.5015 CHIX 21/10/2022 08:17:21 110000CAA 2,947 1.5015 CHIX 21/10/2022 08:17:21 110000CA9 2,404 1.5015 XLON 21/10/2022 08:17:21 640191316364795 3,076 1.5015 XLON 21/10/2022 08:17:21 640191316364794 2,222 1.5010 BATE 21/10/2022 08:17:32 0100008NY 1,847 1.5010 CHIX 21/10/2022 08:17:32 110000CCF 1,306 1.5000 XLON 21/10/2022 08:17:56 640191316364846 1,560 1.5000 BATE 21/10/2022 08:19:42 0100008ZN 1,329 1.5010 CHIX 21/10/2022 08:20:53 110000D7K 4,947 1.5005 XLON 21/10/2022 08:20:53 640191316365213 3,968 1.5000 CHIX 21/10/2022 08:21:03 110000D8P 1,100 1.5005 XLON 21/10/2022 08:21:03 640191316365242 1,700 1.5005 XLON 21/10/2022 08:21:03 640191316365243 1,453 1.5010 XLON 21/10/2022 08:21:03 640191316365245 2,252 1.5010 XLON 21/10/2022 08:21:03 640191316365244 1,493 1.4995 CHIX 21/10/2022 08:21:16 110000DBB 5,683 1.4990 XLON 21/10/2022 08:21:16 640191316365266 3,083 1.5015 BATE 21/10/2022 08:22:51 0100009BF 3,698 1.5015 CHIX 21/10/2022 08:22:51 110000DNT 2,304 1.5005 XLON 21/10/2022 08:22:51 640191316365372 1,282 1.5015 XLON 21/10/2022 08:22:51 640191316365365 3,544 1.5015 XLON 21/10/2022 08:22:51 640191316365364 1,956 1.5015 BATE 21/10/2022 08:25:21 0100009RB 735 1.5015 CHIX 21/10/2022 08:25:21 110000EFW 846 1.5015 CHIX 21/10/2022 08:25:21 110000EFU 1,048 1.5015 CHIX 21/10/2022 08:25:21 110000EFX 1,200 1.5015 CHIX 21/10/2022 08:25:21 110000EFT 1,469 1.5015 XLON 21/10/2022 08:25:21 640191316365695 1,871 1.5015 XLON 21/10/2022 08:25:21 640191316365693 1,586 1.5015 BATE 21/10/2022 08:29:00 010000AAW 1,344 1.5015 CHIX 21/10/2022 08:29:00 110000FFY 1,673 1.5015 CHIX 21/10/2022 08:29:00 110000FFZ 5,884 1.5015 XLON 21/10/2022 08:29:00 640191316366015 1,103 1.5015 CHIX 21/10/2022 08:31:32 110000GDY 2,600 1.5015 CHIX 21/10/2022 08:31:32 110000GDX 5,992 1.5015 XLON 21/10/2022 08:31:32 640191316366455 5,418 1.5015 CHIX 21/10/2022 08:32:35 110000GML 13 1.5015 CHIX 21/10/2022 08:42:14 110000J7A 486 1.5015 CHIX 21/10/2022 08:42:14 110000J73 2,505 1.5015 CHIX 21/10/2022 08:42:14 110000J75 2,600 1.5015 CHIX 21/10/2022 08:42:14 110000J74 5,257 1.5015 XLON 21/10/2022 08:42:14 640191316367715 1 1.5015 CHIX 21/10/2022 08:42:15 110000J7J 20 1.5015 CHIX 21/10/2022 08:42:16 110000J7L 1,239 1.5015 CHIX 21/10/2022 08:42:17 110000J7P 1,312 1.5010 XLON 21/10/2022 08:42:31 640191316367734 58 1.5015 BATE 21/10/2022 08:44:39 010000CEV 207 1.5015 BATE 21/10/2022 08:44:39 010000CEU 1,812 1.5015 BATE 21/10/2022 08:44:39 010000CET 3,694 1.5015 CHIX 21/10/2022 08:44:39 110000JVW 3,963 1.5015 CHIX 21/10/2022 08:45:08 110000K20 2,587 1.5015 XLON 21/10/2022 08:45:08 640191316367984 3,373 1.5015 CHIX 21/10/2022 08:45:32 110000K61 5,199 1.5015 CHIX 21/10/2022 08:46:16 110000KEP 1,362 1.5015 XLON 21/10/2022 08:46:16 640191316368169 1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGL 1,663 1.5015 CHIX 21/10/2022 08:46:28 110000KGM 5,433 1.5015 CHIX 21/10/2022 08:46:28 110000KGK 1,401 1.5005 CHIX 21/10/2022 08:46:31 110000KHF 4,032 1.5005 CHIX 21/10/2022 08:46:31 110000KHE 1,504 1.4990 BATE 21/10/2022 08:46:34 010000COC 13 1.4995 CHIX 21/10/2022 08:46:34 110000KIX 215 1.5000 CHIX 21/10/2022 08:46:34 110000KIZ 1,200 1.5000 CHIX 21/10/2022 08:46:34 110000KIY 4,703 1.5000 CHIX 21/10/2022 08:46:34 110000KIQ 1,446 1.4990 XLON 21/10/2022 08:48:03 640191316368446 2,559 1.4990 XLON 21/10/2022 08:48:03 640191316368444 1,731 1.4970 CHIX 21/10/2022 08:48:46 110000L7T 262 1.4970 CHIX 21/10/2022 08:49:16 110000LCE 3,551 1.4970 CHIX 21/10/2022 08:49:16 110000LCF 2,616 1.5005 XLON 21/10/2022 08:51:06 640191316368754 3,423 1.5005 XLON 21/10/2022 08:51:06 640191316368752 1,521 1.4995 BATE 21/10/2022 08:52:20 010000DHF 692 1.5005 CHIX 21/10/2022 08:52:20 110000MA0 2,432 1.5005 CHIX 21/10/2022 08:52:20 110000M9Z 5,818 1.5005 XLON 21/10/2022 08:52:20 640191316368900 5,156 1.4990 XLON 21/10/2022 08:52:37 640191316368944 1,569 1.4985 CHIX 21/10/2022 08:53:16 110000MQ6 358 1.4990 XLON 21/10/2022 08:53:16 640191316369072 2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369070 2,390 1.4990 XLON 21/10/2022 08:53:16 640191316369071 1,267 1.4985 BATE 21/10/2022 08:54:39 010000DVN 1,441 1.4980 CHIX 21/10/2022 08:54:39 110000N7C 2,972 1.4975 XLON 21/10/2022 08:55:22 640191316369316 3,413 1.4975 XLON 21/10/2022 08:55:25 640191316369326 1,851 1.4990 CHIX 21/10/2022 08:56:22 110000NLG 2,437 1.4990 XLON 21/10/2022 08:56:22 640191316369420 5,664 1.4990 XLON 21/10/2022 08:56:22 640191316369419 708 1.4980 XLON 21/10/2022 08:56:27 640191316369450 1,882 1.4980 XLON 21/10/2022 08:56:27 640191316369451 3,799 1.4980 XLON 21/10/2022 08:56:27 640191316369449 1,442 1.4975 CHIX 21/10/2022 08:57:21 110000O1U 3,369 1.4975 XLON 21/10/2022 08:57:21 640191316369610 1,888 1.4970 BATE 21/10/2022 08:57:27 010000EAH 1,800 1.4960 BATE 21/10/2022 08:57:41 010000EBE 1,000 1.4960 CHIX 21/10/2022 09:00:01 110000OY6 2,235 1.4960 CHIX 21/10/2022 09:00:01 110000OXZ 6,093 1.4970 XLON 21/10/2022 09:01:32 640191316370132 2,361 1.4975 CHIX 21/10/2022 09:01:52 110000PKY 1,733 1.4965 CHIX 21/10/2022 09:02:02 110000PM7 1,817 1.4950 BATE 21/10/2022 09:02:16 010000F03 13 1.4955 XLON 21/10/2022 09:02:16 640191316370202 1,871 1.4955 XLON 21/10/2022 09:02:16 640191316370203 1,664 1.4975 BATE 21/10/2022 09:04:25 010000FAP 1,346 1.4975 CHIX 21/10/2022 09:04:25 110000Q7L 252 1.4975 XLON 21/10/2022 09:04:25 640191316370399 2,695 1.4975 XLON 21/10/2022 09:04:25 640191316370400 2,631 1.4980 XLON 21/10/2022 09:04:56 640191316370442 1,500 1.4955 XLON 21/10/2022 09:05:52 640191316370648 1,302 1.4955 XLON 21/10/2022 09:06:02 640191316370716 2,775 1.4965 CHIX 21/10/2022 09:06:20 110000R0B 1,739 1.4950 BATE 21/10/2022 09:06:30 010000FOR 1,553 1.4950 CHIX 21/10/2022 09:06:30 110000R1P 5,566 1.4950 XLON 21/10/2022 09:06:31 640191316370796 1,658 1.4945 XLON 21/10/2022 09:07:30 640191316370909 3,008 1.4945 XLON 21/10/2022 09:07:30 640191316370906 265 1.4935 CHIX 21/10/2022 09:10:12 110000S6E 1,000 1.4935 CHIX 21/10/2022 09:10:12 110000S6D 4,310 1.4935 CHIX 21/10/2022 09:12:29 110000ST4 2,402 1.4925 CHIX 21/10/2022 09:15:44 110000TON 2,101 1.4925 XLON 21/10/2022 09:15:44 640191316371629 1,500 1.4910 CHIX 21/10/2022 09:18:28 110000UFK 287 1.4915 XLON 21/10/2022 09:18:28 640191316371858 1,962 1.4915 XLON 21/10/2022 09:18:28 640191316371855 3,000 1.4915 XLON 21/10/2022 09:18:28 640191316371857 3,263 1.4905 XLON 21/10/2022 09:19:30 640191316371956 2,429 1.4915 XLON 21/10/2022 09:19:30 640191316371952 1,888 1.4895 BATE 21/10/2022 09:19:32 010000HFF 101 1.4875 BATE 21/10/2022 09:20:02 010000HJC 279 1.4875 BATE 21/10/2022 09:20:02 010000HJA 339 1.4875 BATE 21/10/2022 09:20:02 010000HJB 1,241 1.4875 BATE 21/10/2022 09:20:02 010000HJD 1,496 1.4875 CHIX 21/10/2022 09:20:02 110000USS 1,939 1.4880 XLON 21/10/2022 09:20:02 640191316372045 750 1.4865 XLON 21/10/2022 09:20:18 640191316372086 2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372085 2,797 1.4865 XLON 21/10/2022 09:20:18 640191316372087 1,600 1.4860 XLON 21/10/2022 09:20:39 640191316372135 2,817 1.4860 XLON 21/10/2022 09:20:39 640191316372131 2,465 1.4845 CHIX 21/10/2022 09:24:42 110000WC1 1,429 1.4855 BATE 21/10/2022 09:26:29 010000IIO 311 1.4855 CHIX 21/10/2022 09:26:29 110000WOQ 316 1.4855 CHIX 21/10/2022 09:26:29 110000WOX 1,442 1.4855 CHIX 21/10/2022 09:26:29 110000WOT 1,663 1.4855 CHIX 21/10/2022 09:26:29 110000WOW 2,159 1.4855 XLON 21/10/2022 09:26:29 640191316372944 3,485 1.4855 XLON 21/10/2022 09:26:32 640191316372955 1,262 1.4835 XLON 21/10/2022 09:27:04 640191316373017 1,530 1.4820 CHIX 21/10/2022 09:27:26 110000WYK 1,672 1.4840 CHIX 21/10/2022 09:29:35 110000XGE 1,825 1.4840 CHIX 21/10/2022 09:29:35 110000XGC 2,036 1.4835 XLON 21/10/2022 09:30:06 640191316373226 2,369 1.4805 CHIX 21/10/2022 09:31:17 110000XXD 445 1.4810 BATE 21/10/2022 09:34:04 010000JEA 6,277 1.4800 XLON 21/10/2022 09:34:04 640191316373657 1,541 1.4795 BATE 21/10/2022 09:35:23 010000JJB 2,410 1.4795 BATE 21/10/2022 09:35:23 010000JJ8 988 1.4795 XLON 21/10/2022 09:35:23 640191316373755 2,252 1.4795 XLON 21/10/2022 09:35:23 640191316373756 253 1.4800 XLON 21/10/2022 09:35:23 640191316373759 2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373757 2,252 1.4800 XLON 21/10/2022 09:35:23 640191316373758 377 1.4795 XLON 21/10/2022 09:35:28 640191316373764 995 1.4795 XLON 21/10/2022 09:35:28 640191316373763 2,177 1.4795 XLON 21/10/2022 09:35:28 640191316373765 1,726 1.4795 XLON 21/10/2022 09:35:29 640191316373775 1,052 1.4795 XLON 21/10/2022 09:35:30 640191316373777 1,195 1.4795 XLON 21/10/2022 09:35:30 640191316373778 3,103 1.4785 BATE 21/10/2022 09:35:54 010000JMC 5,448 1.4785 XLON 21/10/2022 09:35:54 640191316373880 2,811 1.4775 CHIX 21/10/2022 09:35:56 110000Z23 2,383 1.4780 XLON 21/10/2022 09:35:56 640191316373918 4,945 1.4780 XLON 21/10/2022 09:35:56 640191316373917 1,331 1.4770 BATE 21/10/2022 09:36:02 010000JO0 1,852 1.4770 XLON 21/10/2022 09:36:02 640191316373939 302 1.4800 BATE 21/10/2022 09:37:33 010000JXP 1,548 1.4800 BATE 21/10/2022 09:37:33 010000JXO 3,100 1.4805 XLON 21/10/2022 09:37:33 640191316374231 6,115 1.4805 XLON 21/10/2022 09:37:33 640191316374230 970 1.4805 XLON 21/10/2022 09:37:35 640191316374264 1,095 1.4805 XLON 21/10/2022 09:37:35 640191316374265 1,770 1.4795 CHIX 21/10/2022 09:37:39 110000ZPY 1,421 1.4805 XLON 21/10/2022 09:37:39 640191316374269 1,443 1.4800 CHIX 21/10/2022 09:38:30 110000ZW1 5,737 1.4800 XLON 21/10/2022 09:38:30 640191316374313 5,348 1.4805 XLON 21/10/2022 09:39:31 640191316374440 1,687 1.4795 BATE 21/10/2022 09:39:39 010000K7C 1,574 1.4795 XLON 21/10/2022 09:39:39 640191316374444 1,854 1.4775 CHIX 21/10/2022 09:42:48 1100010PM 3,713 1.4775 XLON 21/10/2022 09:43:49 640191316374871 1,938 1.4760 CHIX 21/10/2022 09:45:00 11000117L 1,571 1.4745 BATE 21/10/2022 09:45:32 010000KTW 2,185 1.4760 XLON 21/10/2022 09:47:22 640191316375168 1,819 1.4760 CHIX 21/10/2022 09:48:32 110001219 1,905 1.4760 CHIX 21/10/2022 09:49:53 1100012CR 1,494 1.4760 BATE 21/10/2022 09:50:22 010000LEH 1,937 1.4755 XLON 21/10/2022 09:50:29 640191316375476 1,568 1.4750 BATE 21/10/2022 09:51:03 010000LGH 1,312 1.4750 CHIX 21/10/2022 09:51:03 1100012JS 1,666 1.4745 BATE 21/10/2022 09:52:16 010000LLA 1,451 1.4740 XLON 21/10/2022 09:52:26 640191316375669 1,921 1.4735 BATE 21/10/2022 09:52:31 010000LNL 1,755 1.4735 CHIX 21/10/2022 09:55:02 1100013HJ 1,444 1.4735 XLON 21/10/2022 09:55:02 640191316375918 2,145 1.4735 XLON 21/10/2022 09:55:02 640191316375917 3,396 1.4760 BATE 21/10/2022 09:56:59 010000M4M 1,780 1.4760 CHIX 21/10/2022 09:56:59 1100013ZC 4,995 1.4765 XLON 21/10/2022 09:57:33 640191316376163 5,054 1.4765 XLON 21/10/2022 09:57:33 640191316376165 739 1.4770 XLON 21/10/2022 09:57:59 640191316376195 1,269 1.4775 CHIX 21/10/2022 09:59:04 1100014IN 5,767 1.4775 XLON 21/10/2022 09:59:04 640191316376318 1,937 1.4775 XLON 21/10/2022 09:59:31 640191316376366 358 1.4775 XLON 21/10/2022 09:59:39 640191316376374 4,314 1.4765 XLON 21/10/2022 09:59:56 640191316376409 1,723 1.4780 BATE 21/10/2022 10:01:05 010000MM8 1,792 1.4780 BATE 21/10/2022 10:01:05 010000MMB 1,373 1.4780 CHIX 21/10/2022 10:01:05 110001511 5,881 1.4780 XLON 21/10/2022 10:01:05 640191316376523 5,919 1.4785 XLON 21/10/2022 10:01:58 640191316376610 1,658 1.4785 BATE 21/10/2022 10:03:10 010000MVH 1,493 1.4785 CHIX 21/10/2022 10:03:10 1100015IA 1,622 1.4785 XLON 21/10/2022 10:03:10 640191316376736 3,148 1.4785 XLON 21/10/2022 10:03:10 640191316376735 1,349 1.4785 CHIX 21/10/2022 10:03:46 1100015LR 157 1.4780 XLON 21/10/2022 10:04:32 640191316376842 511 1.4780 XLON 21/10/2022 10:04:32 640191316376844 2,600 1.4780 XLON 21/10/2022 10:04:32 640191316376843 1,485 1.4785 CHIX 21/10/2022 10:05:54 1100016BF 2,892 1.4785 XLON 21/10/2022 10:05:54 640191316377026 2,290 1.4780 BATE 21/10/2022 10:06:08 010000N9E 2,165 1.4780 BATE 21/10/2022 10:06:09 010000NA5 1,600 1.4780 XLON 21/10/2022 10:06:09 640191316377069 1,603 1.4765 BATE 21/10/2022 10:06:57 010000NF5 1 1.4765 XLON 21/10/2022 10:06:57 640191316377237 3,147 1.4765 XLON 21/10/2022 10:06:57 640191316377236 49 1.4755 BATE 21/10/2022 10:06:59 010000NG0 1,658 1.4755 BATE 21/10/2022 10:06:59 010000NFZ 2,200 1.4745 CHIX 21/10/2022 10:07:05 1100016VU 2,552 1.4740 BATE 21/10/2022 10:07:06 010000NHH 1,967 1.4760 XLON 21/10/2022 10:09:45 640191316377713 1,817 1.4760 XLON 21/10/2022 10:09:53 640191316377716 1,521 1.4755 BATE 21/10/2022 10:10:59 010000NYH 2,178 1.4755 CHIX 21/10/2022 10:10:59 1100017VX 2,955 1.4740 CHIX 21/10/2022 10:12:29 1100017WV 1,691 1.4745 CHIX 21/10/2022 10:13:52 1100017XO 3,892 1.4730 CHIX 21/10/2022 10:15:47 1100018H2 1,487 1.4725 BATE 21/10/2022 10:16:00 010000O98 2,369 1.4710 CHIX 21/10/2022 10:17:08 110001952 2,098 1.4710 XLON 21/10/2022 10:17:08 640191316379121 2,067 1.4690 BATE 21/10/2022 10:17:15 010000OJH 2,063 1.4690 CHIX 21/10/2022 10:17:15 1100019AH 2,227 1.4690 XLON 21/10/2022 10:17:15 640191316379192 3,696 1.4690 XLON 21/10/2022 10:17:15 640191316379191 1,647 1.4665 BATE 21/10/2022 10:17:47 010000OMR 586 1.4670 CHIX 21/10/2022 10:17:47 1100019JN 806 1.4670 CHIX 21/10/2022 10:17:47 1100019JM 1,490 1.4670 XLON 21/10/2022 10:17:47 640191316379404 11 1.4650 BATE 21/10/2022 10:18:25 010000ORF 17 1.4650 BATE 21/10/2022 10:18:25 010000ORG 21 1.4650 XLON 21/10/2022 10:18:27 640191316379578 2,791 1.4645 BATE 21/10/2022 10:19:53 010000OYK 1,496 1.4645 CHIX 21/10/2022 10:19:53 110001A8Q 237 1.4650 CHIX 21/10/2022 10:19:53 110001A8O 1,429 1.4650 CHIX 21/10/2022 10:19:53 110001A8N 13 1.4650 XLON 21/10/2022 10:19:53 640191316379688 2,100 1.4650 XLON 21/10/2022 10:19:53 640191316379690 2,200 1.4650 XLON 21/10/2022 10:19:53 640191316379689 3,727 1.4655 CHIX 21/10/2022 10:20:40 110001AG3 1,641 1.4680 BATE 21/10/2022 10:22:12 010000P9M 1,461 1.4675 CHIX 21/10/2022 10:22:12 110001ATP 5,981 1.4680 XLON 21/10/2022 10:22:12 640191316379902 1,569 1.4680 BATE 21/10/2022 10:22:13 010000P9P 4,516 1.4680 XLON 21/10/2022 10:22:13 640191316379903 1,192 1.4680 XLON 21/10/2022 10:22:15 640191316379908 1,900 1.4680 XLON 21/10/2022 10:22:15 640191316379907 1,621 1.4680 XLON 21/10/2022 10:22:20 640191316379918 3,269 1.4680 XLON 21/10/2022 10:22:20 640191316379917 1,706 1.4695 XLON 21/10/2022 10:23:20 640191316380056 2,600 1.4695 XLON 21/10/2022 10:23:20 640191316380055 1,800 1.4705 XLON 21/10/2022 10:23:23 640191316380068 1,475 1.4705 CHIX 21/10/2022 10:23:25 110001BBI 5,998 1.4730 XLON 21/10/2022 10:27:20 640191316380554 3,690 1.4730 XLON 21/10/2022 10:27:22 640191316380563 1,646 1.4725 BATE 21/10/2022 10:27:23 010000PZX 3,875 1.4725 XLON 21/10/2022 10:27:23 640191316380565 2,417 1.4725 BATE 21/10/2022 10:27:26 010000Q0A 1,667 1.4725 XLON 21/10/2022 10:27:26 640191316380570 1,996 1.4725 XLON 21/10/2022 10:27:26 640191316380569 2,825 1.4720 CHIX 21/10/2022 10:28:12 110001CNX 1,663 1.4720 CHIX 21/10/2022 10:28:36 110001CS7 1,559 1.4715 XLON 21/10/2022 10:28:36 640191316380691 3,829 1.4715 XLON 21/10/2022 10:28:36 640191316380689 3,132 1.4730 BATE 21/10/2022 10:30:06 010000QD1 407 1.4730 CHIX 21/10/2022 10:30:06 110001D7N 1,023 1.4730 CHIX 21/10/2022 10:30:06 110001D7M 3,126 1.4725 BATE 21/10/2022 10:30:37 010000QFK 3,144 1.4725 CHIX 21/10/2022 10:31:07 110001DIF 3,776 1.4725 CHIX 21/10/2022 10:31:07 110001DIP 1,250 1.4725 XLON 21/10/2022 10:31:07 640191316380975 1,925 1.4725 XLON 21/10/2022 10:31:07 640191316380976 1,729 1.4720 BATE 21/10/2022 10:32:17 010000QNW 2,997 1.4720 XLON 21/10/2022 10:32:17 640191316381069 1,731 1.4700 XLON 21/10/2022 10:33:17 640191316381202 1,538 1.4705 BATE 21/10/2022 10:33:58 010000QX6 1,412 1.4705 XLON 21/10/2022 10:33:58 640191316381260 1 1.4705 XLON 21/10/2022 10:34:37 640191316381398 1,742 1.4715 BATE 21/10/2022 10:35:26 010000R67 1,735 1.4715 XLON 21/10/2022 10:35:26 640191316381453 1,797 1.4715 BATE 21/10/2022 10:35:29 010000R69 1,389 1.4715 CHIX 21/10/2022 10:35:29 110001ET5 1,699 1.4705 CHIX 21/10/2022 10:36:41 110001F6G 3,809 1.4715 XLON 21/10/2022 10:37:40 640191316381643 6,085 1.4715 XLON 21/10/2022 10:37:40 640191316381642 1,459 1.4715 BATE 21/10/2022 10:38:33 010000RM6 3,003 1.4715 XLON 21/10/2022 10:38:33 640191316381792 2,600 1.4715 XLON 21/10/2022 10:38:42 640191316381821 3,172 1.4715 XLON 21/10/2022 10:38:42 640191316381822 508 1.4715 BATE 21/10/2022 10:39:20 010000RQB 1,275 1.4715 BATE 21/10/2022 10:39:20 010000RQC 2,096 1.4715 XLON 21/10/2022 10:39:20 640191316381853 5,553 1.4715 XLON 21/10/2022 10:39:20 640191316381852 126 1.4715 CHIX 21/10/2022 10:40:39 110001GBY 1,528 1.4715 CHIX 21/10/2022 10:40:39 110001GBX 2,425 1.4715 BATE 21/10/2022 10:40:40 010000RX0 1,432 1.4715 XLON 21/10/2022 10:40:40 640191316381997 3,484 1.4715 XLON 21/10/2022 10:40:40 640191316381985 199 1.4710 XLON 21/10/2022 10:40:50 640191316382019 1,483 1.4710 XLON 21/10/2022 10:40:50 640191316382020 2,022 1.4700 BATE 21/10/2022 10:41:07 010000S02 528 1.4695 CHIX 21/10/2022 10:42:22 110001GU7 929 1.4695 CHIX 21/10/2022 10:42:22 110001GU8 1,781 1.4705 BATE 21/10/2022 10:43:49 010000SEM 531 1.4705 XLON 21/10/2022 10:43:49 640191316382222 1,788 1.4705 XLON 21/10/2022 10:43:49 640191316382224 2,971 1.4705 XLON 21/10/2022 10:43:49 640191316382223 1,505 1.4690 BATE 21/10/2022 10:45:21 010000SKR 505 1.4695 CHIX 21/10/2022 10:45:21 110001HPS 2,595 1.4695 CHIX 21/10/2022 10:45:21 110001HPR 2,385 1.4710 XLON 21/10/2022 10:46:18 640191316382454 2,563 1.4705 BATE 21/10/2022 10:46:24 010000SPM 1,488 1.4705 BATE 21/10/2022 10:46:37 010000SQE 373 1.4705 XLON 21/10/2022 10:46:37 640191316382474 1,404 1.4705 XLON 21/10/2022 10:46:37 640191316382475 3,987 1.4710 XLON 21/10/2022 10:47:29 640191316382514 2,638 1.4705 CHIX 21/10/2022 10:49:13 110001IP1 977 1.4705 BATE 21/10/2022 10:50:08 010000TBS 1,106 1.4705 BATE 21/10/2022 10:50:08 010000TBR 2,085 1.4710 XLON 21/10/2022 10:50:08 640191316382943 162 1.4695 XLON 21/10/2022 10:50:29 640191316383043 1,387 1.4695 CHIX 21/10/2022 10:50:44 110001JCO 162 1.4695 XLON 21/10/2022 10:50:44 640191316383094 1,196 1.4695 XLON 21/10/2022 10:50:44 640191316383107 2,048 1.4700 CHIX 21/10/2022 10:51:29 110001JP0 1,280 1.4700 XLON 21/10/2022 10:51:29 640191316383341 2,376 1.4700 XLON 21/10/2022 10:51:29 640191316383339 3,512 1.4700 XLON 21/10/2022 10:51:29 640191316383338 344 1.4700 BATE 21/10/2022 10:51:44 010000TQN 693 1.4700 BATE 21/10/2022 10:51:44 010000TQS 13 1.4700 XLON 21/10/2022 10:51:44 640191316383435 1,207 1.4700 XLON 21/10/2022 10:51:44 640191316383439 2,333 1.4700 XLON 21/10/2022 10:51:44 640191316383444 1,778 1.4700 XLON 21/10/2022 10:51:48 640191316383447 1,472 1.4695 BATE 21/10/2022 10:51:51 010000TRE 2,057 1.4700 XLON 21/10/2022 10:51:51 640191316383452 2,224 1.4700 XLON 21/10/2022 10:51:52 640191316383454 1,529 1.4690 CHIX 21/10/2022 10:52:29 110001K44 162 1.4690 XLON 21/10/2022 10:53:14 640191316383819 162 1.4690 XLON 21/10/2022 10:53:29 640191316383886 701 1.4700 CHIX 21/10/2022 10:53:59 110001KUC 4,651 1.4710 CHIX 21/10/2022 10:55:04 110001LHE 1,771 1.4700 BATE 21/10/2022 10:55:20 010000UT4 4,176 1.4700 BATE 21/10/2022 10:55:20 010000UT6 2,429 1.4700 XLON 21/10/2022 10:55:20 640191316384596 162 1.4695 XLON 21/10/2022 10:56:14 640191316384917 162 1.4695 XLON 21/10/2022 10:56:29 640191316385005 162 1.4695 XLON 21/10/2022 10:56:44 640191316385046 162 1.4695 XLON 21/10/2022 10:56:59 640191316385081 1,652 1.4695 BATE 21/10/2022 10:57:09 010000VA9 162 1.4695 XLON 21/10/2022 10:57:14 640191316385129 162 1.4695 XLON 21/10/2022 10:57:29 640191316385186 1,814 1.4695 BATE 21/10/2022 10:57:36 010000VDK 1,583 1.4695 CHIX 21/10/2022 10:57:36 110001MH5 1,764 1.4695 CHIX 21/10/2022 10:57:36 110001MH6 1,166 1.4695 XLON 21/10/2022 10:57:36 640191316385221 1,415 1.4695 XLON 21/10/2022 10:57:36 640191316385220 3,539 1.4695 XLON 21/10/2022 10:57:36 640191316385223 1,182 1.4690 XLON 21/10/2022 10:57:54 640191316385304 1,900 1.4690 XLON 21/10/2022 10:57:54 640191316385305 162 1.4690 XLON 21/10/2022 10:59:14 640191316385628 162 1.4690 XLON 21/10/2022 10:59:29 640191316385699 667 1.4695 BATE 21/10/2022 10:59:59 010000VWC 899 1.4695 BATE 21/10/2022 10:59:59 010000VWA 1,693 1.4695 BATE 21/10/2022 10:59:59 010000VWB 2,391 1.4695 CHIX 21/10/2022 10:59:59 110001NFR 1,432 1.4695 XLON 21/10/2022 10:59:59 640191316385843 1,574 1.4695 BATE 21/10/2022 11:00:29 010000VY9 338 1.4695 XLON 21/10/2022 11:00:29 640191316385883 1,147 1.4695 XLON 21/10/2022 11:00:29 640191316385882 2,252 1.4695 XLON 21/10/2022 11:00:29 640191316385880 2,252 1.4695 XLON 21/10/2022 11:00:29 640191316385881 3,861 1.4695 XLON 21/10/2022 11:00:29 640191316385877 3,150 1.4690 BATE 21/10/2022 11:00:47 010000VZU 1 1.4695 XLON 21/10/2022 11:00:47 640191316385914 1,545 1.4695 XLON 21/10/2022 11:00:47 640191316385911 1,602 1.4695 XLON 21/10/2022 11:00:47 640191316385913 4,166 1.4695 XLON 21/10/2022 11:00:47 640191316385912 1,328 1.4690 BATE 21/10/2022 11:00:48 010000VZZ 1,782 1.4715 BATE 21/10/2022 11:01:52 010000W62 2,574 1.4715 XLON 21/10/2022 11:01:52 640191316386031 2,962 1.4715 XLON 21/10/2022 11:01:52 640191316386028 2,047 1.4705 CHIX 21/10/2022 11:02:02 110001O02 2,663 1.4705 XLON 21/10/2022 11:02:02 640191316386047 1,430 1.4690 BATE 21/10/2022 11:02:43 010000WQN 2,252 1.4695 XLON 21/10/2022 11:02:43 640191316386147 490 1.4710 XLON 21/10/2022 11:04:23 640191316386241 1,496 1.4710 XLON 21/10/2022 11:04:23 640191316386239 2,660 1.4710 XLON 21/10/2022 11:04:23 640191316386240 3,713 1.4710 XLON 21/10/2022 11:04:23 640191316386242 99 1.4710 XLON 21/10/2022 11:04:25 640191316386246 1,579 1.4720 BATE 21/10/2022 11:05:34 010000X17 2,009 1.4720 BATE 21/10/2022 11:05:34 010000X15 1,672 1.4720 CHIX 21/10/2022 11:05:34 110001OTE 516 1.4720 XLON 21/10/2022 11:05:34 640191316386307 552 1.4720 XLON 21/10/2022 11:05:34 640191316386305 3,573 1.4720 XLON 21/10/2022 11:05:34 640191316386306 1,036 1.4720 XLON 21/10/2022 11:06:08 640191316386341 1,415 1.4720 XLON 21/10/2022 11:06:08 640191316386340 379 1.4720 XLON 21/10/2022 11:06:15 640191316386348 1,271 1.4715 BATE 21/10/2022 11:06:16 010000X3M 1,473 1.4715 BATE 21/10/2022 11:06:16 010000X3L 81 1.4720 XLON 21/10/2022 11:06:16 640191316386353 1,086 1.4720 XLON 21/10/2022 11:06:16 640191316386354 2,252 1.4720 XLON 21/10/2022 11:06:16 640191316386352 3,100 1.4720 XLON 21/10/2022 11:06:16 640191316386351 502 1.4705 BATE 21/10/2022 11:06:23 010000X4X 1,009 1.4705 BATE 21/10/2022 11:06:23 010000X4Y 1,338 1.4710 BATE 21/10/2022 11:06:23 010000X4V 377 1.4710 XLON 21/10/2022 11:06:23 640191316386396 1,561 1.4710 XLON 21/10/2022 11:06:23 640191316386392 2,459 1.4710 XLON 21/10/2022 11:06:23 640191316386397 5,863 1.4710 XLON 21/10/2022 11:06:23 640191316386395 759 1.4710 XLON 21/10/2022 11:07:46 640191316386553 982 1.4710 XLON 21/10/2022 11:07:46 640191316386552 6 1.4705 XLON 21/10/2022 11:08:35 640191316386608 576 1.4705 XLON 21/10/2022 11:08:40 640191316386610 11 1.4705 XLON 21/10/2022 11:09:12 640191316386632 239 1.4710 XLON 21/10/2022 11:11:06 640191316386821 283 1.4710 XLON 21/10/2022 11:11:06 640191316386819 1,254 1.4710 XLON 21/10/2022 11:11:06 640191316386820 28 1.4700 CHIX 21/10/2022 11:11:49 110001PWT 448 1.4700 CHIX 21/10/2022 11:11:49 110001PWU 3,138 1.4700 CHIX 21/10/2022 11:11:49 110001PWS 734 1.4700 XLON 21/10/2022 11:11:49 640191316386845 870 1.4700 XLON 21/10/2022 11:11:49 640191316386846 4,401 1.4700 XLON 21/10/2022 11:11:49 640191316386844 334 1.4695 XLON 21/10/2022 11:11:58 640191316386911 384 1.4695 XLON 21/10/2022 11:11:58 640191316386913 552 1.4695 XLON 21/10/2022 11:11:58 640191316386909 1,265 1.4695 XLON 21/10/2022 11:11:58 640191316386912 1,351 1.4695 XLON 21/10/2022 11:11:58 640191316386914 2,600 1.4695 XLON 21/10/2022 11:11:58 640191316386910 1,618 1.4685 XLON 21/10/2022 11:12:01 640191316386927 1,607 1.4685 XLON 21/10/2022 11:12:02 640191316386928 1,452 1.4660 BATE 21/10/2022 11:12:31 010000XTG 13 1.4675 XLON 21/10/2022 11:12:59 640191316387066 429 1.4675 XLON 21/10/2022 11:12:59 640191316387069 2,252 1.4675 XLON 21/10/2022 11:12:59 640191316387067 2,252 1.4675 XLON 21/10/2022 11:12:59 640191316387068 2,306 1.4675 XLON 21/10/2022 11:13:09 640191316387074 5,647 1.4675 XLON 21/10/2022 11:13:09 640191316387073 747 1.4670 BATE 21/10/2022 11:14:16 010000Y15 2,237 1.4670 BATE 21/10/2022 11:14:16 010000Y14 2,239 1.4675 XLON 21/10/2022 11:14:16 640191316387155 2,127 1.4665 CHIX 21/10/2022 11:14:36 110001QN1 1,504 1.4640 BATE 21/10/2022 11:16:28 010000Y9E 1,423 1.4640 XLON 21/10/2022 11:16:28 640191316387397 1,200 1.4630 BATE 21/10/2022 11:16:53 010000YBJ 1,694 1.4630 BATE 21/10/2022 11:16:53 010000YBI 1,358 1.4610 BATE 21/10/2022 11:17:45 010000YDT 2,192 1.4605 BATE 21/10/2022 11:19:07 010000YID 350 1.4605 XLON 21/10/2022 11:19:07 640191316387572 1,877 1.4605 XLON 21/10/2022 11:19:07 640191316387573 1,511 1.4605 CHIX 21/10/2022 11:21:02 110001S3Y 812 1.4600 XLON 21/10/2022 11:21:17 640191316387796 1,057 1.4600 XLON 21/10/2022 11:21:17 640191316387795 1,426 1.4595 BATE 21/10/2022 11:23:11 010000YZ4 1,413 1.4595 XLON 21/10/2022 11:23:11 640191316387941 1,596 1.4595 XLON 21/10/2022 11:23:11 640191316387942 572 1.4585 BATE 21/10/2022 11:24:24 010000Z45 3,247 1.4595 BATE 21/10/2022 11:25:47 010000Z97 1,728 1.4595 XLON 21/10/2022 11:25:47 640191316388081 1,729 1.4595 XLON 21/10/2022 11:25:47 640191316388082 1,973 1.4590 XLON 21/10/2022 11:26:45 640191316388123 1,660 1.4590 BATE 21/10/2022 11:26:46 010000ZBS 1,617 1.4605 BATE 21/10/2022 11:27:40 010000ZGU 983 1.4605 CHIX 21/10/2022 11:27:40 110001TMZ 2,123 1.4605 CHIX 21/10/2022 11:27:40 110001TN0 477 1.4605 XLON 21/10/2022 11:27:40 640191316388236 1,255 1.4605 XLON 21/10/2022 11:27:40 640191316388237 2,506 1.4610 BATE 21/10/2022 11:29:24 010000ZLY 2,257 1.4610 CHIX 21/10/2022 11:29:24 110001TX7 2,934 1.4610 XLON 21/10/2022 11:29:24 640191316388408 1,264 1.4605 XLON 21/10/2022 11:35:30 640191316388795 2,429 1.4610 CHIX 21/10/2022 11:36:52 110001VC1 3,100 1.4615 XLON 21/10/2022 11:36:52 640191316388896 1,934 1.4610 CHIX 21/10/2022 11:37:55 110001VJ9 5,135 1.4610 XLON 21/10/2022 11:37:55 640191316388932 3,804 1.4610 CHIX 21/10/2022 11:42:30 110001WC2 2,252 1.4615 XLON 21/10/2022 11:42:30 640191316389269 4 1.4615 XLON 21/10/2022 11:43:50 640191316389307 2,185 1.4615 XLON 21/10/2022 11:43:50 640191316389308 1,757 1.4605 BATE 21/10/2022 11:44:19 010001143 955 1.4610 XLON 21/10/2022 11:46:18 640191316389569 6,125 1.4610 XLON 21/10/2022 11:46:42 640191316389608 1,631 1.4615 CHIX 21/10/2022 11:47:25 110001X4G 1,968 1.4615 CHIX 21/10/2022 11:47:25 110001X4H 1,350 1.4615 XLON 21/10/2022 11:47:25 640191316389650 1,350 1.4615 XLON 21/10/2022 11:47:25 640191316389651 423 1.4615 XLON 21/10/2022 11:47:42 640191316389671 1,800 1.4615 XLON 21/10/2022 11:47:42 640191316389670 5,878 1.4615 XLON 21/10/2022 11:48:31 640191316389733 1,687 1.4610 BATE 21/10/2022 11:48:50 0100011K0 1,418 1.4605 CHIX 21/10/2022 11:48:50 110001XEK 402 1.4610 CHIX 21/10/2022 11:48:50 110001XEF 1,123 1.4610 CHIX 21/10/2022 11:48:50 110001XEG 2,131 1.4605 XLON 21/10/2022 11:48:50 640191316389735 1,401 1.4675 BATE 21/10/2022 11:57:01 0100012JN 20 1.4690 CHIX 21/10/2022 11:59:17 110001ZPG 9 1.4690 CHIX 21/10/2022 11:59:22 110001ZQ2 35 1.4690 CHIX 21/10/2022 11:59:22 110001ZQ1 41 1.4690 CHIX 21/10/2022 11:59:30 110001ZRR 3,100 1.4695 XLON 21/10/2022 11:59:45 640191316390674 248 1.4695 CHIX 21/10/2022 11:59:47 110001ZU3 491 1.4695 CHIX 21/10/2022 11:59:47 110001ZU4 982 1.4695 CHIX 21/10/2022 11:59:47 110001ZU5 1,000 1.4695 CHIX 21/10/2022 11:59:47 110001ZU2 1,663 1.4695 CHIX 21/10/2022 11:59:47 110001ZU1 462 1.4685 CHIX 21/10/2022 12:01:02 11000206T 1,763 1.4685 CHIX 21/10/2022 12:01:02 11000206S 1,982 1.4685 CHIX 21/10/2022 12:01:02 110002076 5,842 1.4685 XLON 21/10/2022 12:01:02 640191316390822 1,177 1.4690 XLON 21/10/2022 12:01:02 640191316390827 3,100 1.4690 XLON 21/10/2022 12:01:02 640191316390826 768 1.4700 BATE 21/10/2022 12:01:50 01000135H 2,567 1.4700 BATE 21/10/2022 12:01:50 01000135G 1,451 1.4700 CHIX 21/10/2022 12:01:50 1100020IR 1,700 1.4705 XLON 21/10/2022 12:01:50 640191316390919 3,100 1.4705 XLON 21/10/2022 12:01:50 640191316390918 358 1.4705 XLON 21/10/2022 12:01:55 640191316390924 283 1.4705 XLON 21/10/2022 12:01:59 640191316390938 1,043 1.4705 XLON 21/10/2022 12:01:59 640191316390939 2,124 1.4695 BATE 21/10/2022 12:02:24 010001394 13 1.4700 XLON 21/10/2022 12:02:25 640191316390979 113 1.4705 XLON 21/10/2022 12:02:25 640191316390982 400 1.4705 XLON 21/10/2022 12:02:25 640191316390981 1,200 1.4705 XLON 21/10/2022 12:02:25 640191316390980 118 1.4705 XLON 21/10/2022 12:03:10 640191316391131 1,160 1.4705 XLON 21/10/2022 12:03:10 640191316391130 1,171 1.4705 XLON 21/10/2022 12:03:22 640191316391159 71 1.4705 XLON 21/10/2022 12:03:47 640191316391187 1,192 1.4705 XLON 21/10/2022 12:03:47 640191316391186 4 1.4705 XLON 21/10/2022 12:04:15 640191316391225 242 1.4705 XLON 21/10/2022 12:04:15 640191316391226 491 1.4715 BATE 21/10/2022 12:05:26 0100013MZ 1,401 1.4715 BATE 21/10/2022 12:05:26 0100013MY 5,841 1.4710 XLON 21/10/2022 12:05:26 640191316391368 1,335 1.4725 CHIX 21/10/2022 12:05:49 1100021OE 531 1.4735 BATE 21/10/2022 12:07:23 0100013VI 2,074 1.4735 BATE 21/10/2022 12:07:23 0100013VJ 3,508 1.4735 CHIX 21/10/2022 12:07:23 110002208 639 1.4735 XLON 21/10/2022 12:07:23 640191316391565 1,233 1.4735 XLON 21/10/2022 12:07:23 640191316391564 3,100 1.4735 XLON 21/10/2022 12:07:23 640191316391563 5,826 1.4735 XLON 21/10/2022 12:07:23 640191316391559 1,808 1.4740 BATE 21/10/2022 12:07:59 0100013XV 3,005 1.4740 BATE 21/10/2022 12:07:59 0100013XT 1,197 1.4740 BATE 21/10/2022 12:08:03 0100013YA 1,401 1.4740 BATE 21/10/2022 12:08:03 0100013Y9 189 1.4725 BATE 21/10/2022 12:08:28 01000140E 1,418 1.4725 BATE 21/10/2022 12:08:28 01000140F 2,057 1.4725 BATE 21/10/2022 12:08:28 01000140C 1,688 1.4725 CHIX 21/10/2022 12:08:28 11000227O 2,042 1.4710 BATE 21/10/2022 12:09:14 010001444 1,306 1.4710 CHIX 21/10/2022 12:09:14 1100022E6 19 1.4700 XLON 21/10/2022 12:09:42 640191316391823 1,701 1.4700 XLON 21/10/2022 12:09:42 640191316391822 1,503 1.4660 CHIX 21/10/2022 12:10:29 1100022Q5 2,634 1.4670 XLON 21/10/2022 12:10:29 640191316391932 1,435 1.4655 XLON 21/10/2022 12:11:37 640191316392099 1,481 1.4655 CHIX 21/10/2022 12:14:01 1100023JX 565 1.4655 XLON 21/10/2022 12:14:01 640191316392249 580 1.4655 XLON 21/10/2022 12:14:01 640191316392247 2,252 1.4655 XLON 21/10/2022 12:14:01 640191316392248 585 1.4655 XLON 21/10/2022 12:14:06 640191316392254 1,779 1.4665 CHIX 21/10/2022 12:17:35 11000248G 294 1.4665 BATE 21/10/2022 12:19:53 01000159Y 1,005 1.4665 BATE 21/10/2022 12:19:53 01000159X 789 1.4665 CHIX 21/10/2022 12:19:53 1100024MA 1,052 1.4665 CHIX 21/10/2022 12:19:53 1100024M9 3,336 1.4665 CHIX 21/10/2022 12:19:53 1100024MC 6,225 1.4665 XLON 21/10/2022 12:19:53 640191316392768 1,760 1.4675 XLON 21/10/2022 12:20:06 640191316392785 2,926 1.4670 BATE 21/10/2022 12:20:28 0100015D6 377 1.4670 CHIX 21/10/2022 12:20:28 1100024QX 1,004 1.4670 CHIX 21/10/2022 12:20:28 1100024QW 2,290 1.4670 CHIX 21/10/2022 12:20:28 1100024QY 1,800 1.4670 XLON 21/10/2022 12:20:29 640191316392836 2,252 1.4670 XLON 21/10/2022 12:20:29 640191316392837 1,931 1.4700 BATE 21/10/2022 12:23:26 0100015OU 2,233 1.4700 CHIX 21/10/2022 12:23:26 1100025FT 1,489 1.4700 XLON 21/10/2022 12:23:26 640191316393070 742 1.4710 XLON 21/10/2022 12:23:38 640191316393084 176 1.4705 BATE 21/10/2022 12:24:44 0100015UL 192 1.4705 BATE 21/10/2022 12:24:44 0100015UM 2,604 1.4705 BATE 21/10/2022 12:24:44 0100015UO 92 1.4705 XLON 21/10/2022 12:24:44 640191316393172 358 1.4705 XLON 21/10/2022 12:24:44 640191316393170 1,220 1.4705 XLON 21/10/2022 12:24:44 640191316393171 4,438 1.4705 XLON 21/10/2022 12:24:44 640191316393169 2,245 1.4700 CHIX 21/10/2022 12:25:16 1100025TQ 5,098 1.4700 XLON 21/10/2022 12:25:16 640191316393250 1,062 1.4700 XLON 21/10/2022 12:25:26 640191316393253 1,373 1.4700 XLON 21/10/2022 12:25:26 640191316393252 1,833 1.4690 BATE 21/10/2022 12:25:44 0100015YA 29 1.4700 XLON 21/10/2022 12:26:03 640191316393271 571 1.4700 XLON 21/10/2022 12:27:09 640191316393298 571 1.4700 XLON 21/10/2022 12:28:09 640191316393349 4 1.4700 XLON 21/10/2022 12:28:28 640191316393356 17 1.4700 XLON 21/10/2022 12:28:33 640191316393367 1,189 1.4700 XLON 21/10/2022 12:29:27 640191316393407 1,758 1.4695 CHIX 21/10/2022 12:29:33 1100026GL 5,275 1.4695 XLON 21/10/2022 12:29:33 640191316393421 1,487 1.4695 XLON 21/10/2022 12:29:53 640191316393432 1,395 1.4690 XLON 21/10/2022 12:29:54 640191316393450 1,409 1.4690 XLON 21/10/2022 12:29:54 640191316393463 1,795 1.4690 XLON 21/10/2022 12:29:55 640191316393471 104 1.4690 CHIX 21/10/2022 12:30:09 1100026PL 1,907 1.4690 BATE 21/10/2022 12:30:56 0100016H8 754 1.4690 XLON 21/10/2022 12:30:56 640191316393633 1,691 1.4690 XLON 21/10/2022 12:30:56 640191316393634 2,413 1.4690 BATE 21/10/2022 12:33:42 0100016PJ 13 1.4695 XLON 21/10/2022 12:33:42 640191316393768 16 1.4695 XLON 21/10/2022 12:33:42 640191316393770 2,252 1.4695 XLON 21/10/2022 12:33:42 640191316393769 3,397 1.4715 XLON 21/10/2022 12:35:55 640191316393949 1,601 1.4710 BATE 21/10/2022 12:35:56 0100016YP 13 1.4715 CHIX 21/10/2022 12:35:56 1100027XU 1,300 1.4715 CHIX 21/10/2022 12:35:56 1100027XV 1,329 1.4710 BATE 21/10/2022 12:35:59 0100016Z7 1,400 1.4715 CHIX 21/10/2022 12:36:56 11000284J 1,663 1.4715 CHIX 21/10/2022 12:36:56 11000284I 14 1.4715 XLON 21/10/2022 12:36:57 640191316394061 620 1.4715 XLON 21/10/2022 12:36:57 640191316394064 2,178 1.4715 XLON 21/10/2022 12:36:57 640191316394065 2,252 1.4715 XLON 21/10/2022 12:36:57 640191316394062 2,252 1.4715 XLON 21/10/2022 12:36:57 640191316394063 705 1.4715 XLON 21/10/2022 12:37:46 640191316394119 736 1.4715 XLON 21/10/2022 12:37:56 640191316394124 17 1.4715 CHIX 21/10/2022 12:38:01 1100028B6 1,190 1.4715 CHIX 21/10/2022 12:38:01 1100028B7 4,574 1.4705 CHIX 21/10/2022 12:38:07 1100028C8 1,203 1.4710 XLON 21/10/2022 12:38:07 640191316394154 2,153 1.4710 XLON 21/10/2022 12:38:08 640191316394155 42 1.4700 XLON 21/10/2022 12:38:51 640191316394169 358 1.4700 XLON 21/10/2022 12:38:51 640191316394168 915 1.4700 XLON 21/10/2022 12:38:51 640191316394170 1,352 1.4685 CHIX 21/10/2022 12:39:02 1100028H4 358 1.4690 XLON 21/10/2022 12:39:12 640191316394186 2,000 1.4695 XLON 21/10/2022 12:41:25 640191316394290 2,252 1.4695 XLON 21/10/2022 12:41:25 640191316394291 360 1.4695 CHIX 21/10/2022 12:45:34 1100029P8 517 1.4695 CHIX 21/10/2022 12:45:34 1100029PA 970 1.4695 CHIX 21/10/2022 12:45:34 1100029P7 1,002 1.4695 CHIX 21/10/2022 12:45:34 1100029P9 1,432 1.4695 BATE 21/10/2022 12:47:18 01000185O 1,545 1.4695 BATE 21/10/2022 12:47:18 01000185Q 1,520 1.4695 CHIX 21/10/2022 12:47:18 110002A26 2,177 1.4695 CHIX 21/10/2022 12:47:18 110002A27 2,651 1.4695 XLON 21/10/2022 12:47:18 640191316394636 1,618 1.4695 BATE 21/10/2022 12:48:05 010001893 1,467 1.4695 CHIX 21/10/2022 12:48:05 110002A9B 1,424 1.4695 XLON 21/10/2022 12:48:05 640191316394693 3,378 1.4695 XLON 21/10/2022 12:48:05 640191316394694 5,222 1.4695 XLON 21/10/2022 12:49:05 640191316394747 5,286 1.4695 XLON 21/10/2022 12:49:05 640191316394755 14 1.4700 XLON 21/10/2022 12:49:05 640191316394751 2,252 1.4700 XLON 21/10/2022 12:49:05 640191316394749 2,252 1.4700 XLON 21/10/2022 12:49:05 640191316394750 808 1.4690 BATE 21/10/2022 12:49:27 0100018E8 2,675 1.4690 BATE 21/10/2022 12:49:27 0100018E7 2,433 1.4680 CHIX 21/10/2022 12:49:58 110002AOY 7 1.4685 XLON 21/10/2022 12:50:47 640191316394970 19 1.4685 XLON 21/10/2022 12:50:47 640191316394971 93 1.4685 XLON 21/10/2022 12:50:47 640191316394972 1,476 1.4685 XLON 21/10/2022 12:50:47 640191316394973 339 1.4685 XLON 21/10/2022 12:51:48 640191316395051 2,031 1.4685 XLON 21/10/2022 12:51:48 640191316395052 957 1.4685 XLON 21/10/2022 12:52:48 640191316395076 1,502 1.4685 XLON 21/10/2022 12:52:48 640191316395077 1,188 1.4685 XLON 21/10/2022 12:53:48 640191316395135 1,444 1.4685 XLON 21/10/2022 12:53:48 640191316395136 2,312 1.4690 CHIX 21/10/2022 12:55:24 110002BX3 8 1.4695 XLON 21/10/2022 12:55:27 640191316395227 2,090 1.4690 XLON 21/10/2022 12:55:37 640191316395248 3,624 1.4690 XLON 21/10/2022 12:55:37 640191316395249 235 1.4690 XLON 21/10/2022 12:55:39 640191316395286 1,855 1.4690 XLON 21/10/2022 12:55:39 640191316395285 1,401 1.4690 BATE 21/10/2022 12:55:41 01000195Z 3,983 1.4680 CHIX 21/10/2022 12:55:54 110002C59 3,972 1.4680 BATE 21/10/2022 12:57:30 0100019DS 1,410 1.4680 CHIX 21/10/2022 12:57:30 110002CLQ 969 1.4675 BATE 21/10/2022 12:57:37 0100019E6 1,559 1.4675 BATE 21/10/2022 12:57:37 0100019E7 1,637 1.4675 BATE 21/10/2022 12:57:37 0100019E5 619 1.4680 XLON 21/10/2022 12:57:40 640191316395580 642 1.4680 XLON 21/10/2022 12:57:40 640191316395581 4,637 1.4675 XLON 21/10/2022 12:59:24 640191316395663 1,100 1.4665 CHIX 21/10/2022 13:01:51 110002DHW 2,180 1.4665 CHIX 21/10/2022 13:01:51 110002DHV 111 1.4675 BATE 21/10/2022 13:04:03 010001A4J 1,645 1.4675 BATE 21/10/2022 13:04:03 010001A4H 2,600 1.4675 BATE 21/10/2022 13:04:03 010001A4I 917 1.4675 CHIX 21/10/2022 13:04:03 110002E1G 1,699 1.4675 CHIX 21/10/2022 13:04:03 110002E1H 1,279 1.4665 BATE 21/10/2022 13:05:46 010001ACL 1,589 1.4665 CHIX 21/10/2022 13:05:46 110002EHS 1,103 1.4660 XLON 21/10/2022 13:05:46 640191316396313 81 1.4670 XLON 21/10/2022 13:05:46 640191316396305 1,296 1.4670 XLON 21/10/2022 13:05:46 640191316396307 2,252 1.4670 XLON 21/10/2022 13:05:46 640191316396306 3,100 1.4670 XLON 21/10/2022 13:05:46 640191316396304 1,342 1.4675 XLON 21/10/2022 13:05:46 640191316396310 2,252 1.4675 XLON 21/10/2022 13:05:46 640191316396308 2,252 1.4675 XLON 21/10/2022 13:05:46 640191316396309 2,045 1.4665 XLON 21/10/2022 13:08:46 640191316396563 401 1.4675 XLON 21/10/2022 13:08:54 640191316396588 2,439 1.4675 XLON 21/10/2022 13:09:04 640191316396594 3,708 1.4685 CHIX 21/10/2022 13:09:58 110002FDA 1,401 1.4695 BATE 21/10/2022 13:10:34 010001AWL 21 1.4695 BATE 21/10/2022 13:10:56 010001AXI 44 1.4695 BATE 21/10/2022 13:11:01 010001AXK 1,761 1.4690 CHIX 21/10/2022 13:11:11 110002FP9 3,187 1.4690 CHIX 21/10/2022 13:11:11 110002FP7 336 1.4695 CHIX 21/10/2022 13:11:11 110002FPC 1,663 1.4695 CHIX 21/10/2022 13:11:11 110002FPB 4,065 1.4690 XLON 21/10/2022 13:11:11 640191316396713 1,280 1.4690 XLON 21/10/2022 13:11:15 640191316396719 1,624 1.4680 BATE 21/10/2022 13:11:34 010001B01 1,401 1.4690 BATE 21/10/2022 13:11:34 010001AZZ 2,257 1.4685 CHIX 21/10/2022 13:13:06 110002G66 3,623 1.4685 XLON 21/10/2022 13:13:06 640191316396869 5,211 1.4685 XLON 21/10/2022 13:13:28 640191316396958 292 1.4685 BATE 21/10/2022 13:14:53 010001BG0 491 1.4685 BATE 21/10/2022 13:14:53 010001BFZ 618 1.4685 BATE 21/10/2022 13:14:53 010001BFY 1,242 1.4685 XLON 21/10/2022 13:14:53 640191316397077 1,800 1.4685 XLON 21/10/2022 13:14:53 640191316397078 2,252 1.4685 XLON 21/10/2022 13:14:53 640191316397075 2,252 1.4685 XLON 21/10/2022 13:14:53 640191316397076 2 1.4685 BATE 21/10/2022 13:14:58 010001BGI 508 1.4685 BATE 21/10/2022 13:14:58 010001BGJ 618 1.4685 BATE 21/10/2022 13:14:58 010001BGK 358 1.4685 XLON 21/10/2022 13:14:58 640191316397089 1,663 1.4685 XLON 21/10/2022 13:14:58 640191316397088 1,551 1.4685 XLON 21/10/2022 13:14:59 640191316397090 584 1.4685 XLON 21/10/2022 13:15:02 640191316397107 618 1.4685 XLON 21/10/2022 13:15:02 640191316397105 629 1.4685 XLON 21/10/2022 13:15:02 640191316397106 2,252 1.4685 XLON 21/10/2022 13:15:02 640191316397104 492 1.4685 XLON 21/10/2022 13:15:04 640191316397143 3,684 1.4690 CHIX 21/10/2022 13:15:50 110002H3Y 926 1.4690 XLON 21/10/2022 13:15:50 640191316397284 1,670 1.4690 XLON 21/10/2022 13:15:50 640191316397282 3,140 1.4690 XLON 21/10/2022 13:15:50 640191316397283 508 1.4690 BATE 21/10/2022 13:15:51 010001BN6 369 1.4690 BATE 21/10/2022 13:15:53 010001BNA 1,401 1.4690 BATE 21/10/2022 13:15:53 010001BNB 729 1.4685 CHIX 21/10/2022 13:16:34 110002HDW 2,691 1.4685 BATE 21/10/2022 13:17:05 010001BTY 2,030 1.4685 CHIX 21/10/2022 13:17:05 110002HJ3 6,275 1.4685 XLON 21/10/2022 13:17:05 640191316397512 4,009 1.4675 BATE 21/10/2022 13:17:31 010001BVI 2,827 1.4675 XLON 21/10/2022 13:17:31 640191316397588 1,881 1.4675 BATE 21/10/2022 13:17:42 010001BXR 1,980 1.4670 XLON 21/10/2022 13:17:51 640191316397700 1,267 1.4665 BATE 21/10/2022 13:18:02 010001C34 1,729 1.4655 CHIX 21/10/2022 13:18:37 110002IB8 1,429 1.4655 XLON 21/10/2022 13:18:37 640191316398007 2,307 1.4655 CHIX 21/10/2022 13:20:32 110002IXX 930 1.4655 XLON 21/10/2022 13:20:32 640191316398259 1,049 1.4655 XLON 21/10/2022 13:20:32 640191316398260 2,017 1.4655 XLON 21/10/2022 13:20:32 640191316398261 25 1.4675 CHIX 21/10/2022 13:24:16 110002JYB 446 1.4680 XLON 21/10/2022 13:24:16 640191316398584 628 1.4680 XLON 21/10/2022 13:24:16 640191316398585 1,233 1.4680 XLON 21/10/2022 13:24:46 640191316398619 2,301 1.4675 BATE 21/10/2022 13:25:04 010001DAJ 3,614 1.4675 XLON 21/10/2022 13:25:04 640191316398678 1,401 1.4680 BATE 21/10/2022 13:26:17 010001DHR 908 1.4685 CHIX 21/10/2022 13:26:17 110002KJ7 1,631 1.4685 CHIX 21/10/2022 13:26:17 110002KJD 1,663 1.4685 CHIX 21/10/2022 13:26:17 110002KJC 1,787 1.4685 CHIX 21/10/2022 13:26:17 110002KJ5 2,380 1.4685 CHIX 21/10/2022 13:26:17 110002KJ6 1,236 1.4680 XLON 21/10/2022 13:26:17 640191316398845 3,063 1.4680 XLON 21/10/2022 13:26:17 640191316398844 1,735 1.4685 XLON 21/10/2022 13:26:17 640191316398846 5,989 1.4685 XLON 21/10/2022 13:26:17 640191316398840 248 1.4675 BATE 21/10/2022 13:26:54 010001DKD 506 1.4675 BATE 21/10/2022 13:27:04 010001DKW 2,600 1.4675 BATE 21/10/2022 13:27:04 010001DKV 571 1.4675 XLON 21/10/2022 13:27:09 640191316398907 1,367 1.4675 XLON 21/10/2022 13:27:09 640191316398906 4 1.4680 CHIX 21/10/2022 13:28:59 110002L50 619 1.4670 XLON 21/10/2022 13:29:40 640191316399077 2,252 1.4670 XLON 21/10/2022 13:29:40 640191316399078 1,766 1.4675 XLON 21/10/2022 13:29:55 640191316399121 2,449 1.4675 XLON 21/10/2022 13:29:55 640191316399120 12 1.4675 XLON 21/10/2022 13:29:59 640191316399129 832 1.4675 XLON 21/10/2022 13:29:59 640191316399131 2,252 1.4675 XLON 21/10/2022 13:29:59 640191316399130 517 1.4665 CHIX 21/10/2022 13:30:12 110002LLA 1,100 1.4665 CHIX 21/10/2022 13:30:12 110002LL9 4,789 1.4665 CHIX 21/10/2022 13:30:12 110002LL8 1,942 1.4665 XLON 21/10/2022 13:30:12 640191316399177 5,239 1.4665 XLON 21/10/2022 13:30:12 640191316399176 2,130 1.4650 BATE 21/10/2022 13:30:14 010001E2I 2,947 1.4650 BATE 21/10/2022 13:30:14 010001E2G 977 1.4655 BATE 21/10/2022 13:33:16 010001EJA 2,505 1.4655 BATE 21/10/2022 13:33:16 010001EJ9 950 1.4655 CHIX 21/10/2022 13:33:16 110002MI0 1,289 1.4655 CHIX 21/10/2022 13:33:16 110002MI1 1,400 1.4655 CHIX 21/10/2022 13:33:16 110002MI2 358 1.4655 XLON 21/10/2022 13:33:16 640191316399465 2,252 1.4655 XLON 21/10/2022 13:33:16 640191316399466 513 1.4655 XLON 21/10/2022 13:33:21 640191316399468 2,477 1.4655 XLON 21/10/2022 13:33:21 640191316399469 3,509 1.4660 CHIX 21/10/2022 13:33:53 110002MOB 700 1.4660 XLON 21/10/2022 13:33:53 640191316399498 3,381 1.4660 XLON 21/10/2022 13:33:53 640191316399499 1,408 1.4655 BATE 21/10/2022 13:33:54 010001ENG 3,100 1.4655 XLON 21/10/2022 13:33:54 640191316399509 18 1.4655 XLON 21/10/2022 13:34:02 640191316399523 895 1.4665 BATE 21/10/2022 13:36:27 010001F44 2,743 1.4665 BATE 21/10/2022 13:36:27 010001F43 1,194 1.4665 CHIX 21/10/2022 13:36:27 110002NIS 1,756 1.4665 CHIX 21/10/2022 13:36:27 110002NIT 4,604 1.4665 CHIX 21/10/2022 13:36:27 110002NIQ 2,252 1.4665 XLON 21/10/2022 13:36:27 640191316399762 5,442 1.4665 XLON 21/10/2022 13:36:27 640191316399760 358 1.4665 XLON 21/10/2022 13:36:32 640191316399788 409 1.4665 XLON 21/10/2022 13:36:32 640191316399787 605 1.4665 XLON 21/10/2022 13:36:32 640191316399790 627 1.4665 XLON 21/10/2022 13:36:32 640191316399792 815 1.4665 XLON 21/10/2022 13:36:32 640191316399791 2,411 1.4665 XLON 21/10/2022 13:36:32 640191316399786 2,992 1.4665 XLON 21/10/2022 13:36:32 640191316399789 309 1.4665 XLON 21/10/2022 13:36:37 640191316399805 1,015 1.4665 XLON 21/10/2022 13:36:37 640191316399804 1,044 1.4665 XLON 21/10/2022 13:37:11 640191316399879 5,920 1.4665 XLON 21/10/2022 13:37:11 640191316399878 20 1.4670 CHIX 21/10/2022 13:38:12 110002O0S 434 1.4670 CHIX 21/10/2022 13:38:12 110002O0U 1,400 1.4670 CHIX 21/10/2022 13:38:12 110002O0T 2,100 1.4665 XLON 21/10/2022 13:38:34 640191316400044 3,100 1.4665 XLON 21/10/2022 13:38:34 640191316400043 324 1.4670 XLON 21/10/2022 13:38:34 640191316400045 1,727 1.4650 BATE 21/10/2022 13:38:35 010001FEM 2,298 1.4645 BATE 21/10/2022 13:38:43 010001FFS 2,252 1.4655 XLON 21/10/2022 13:40:41 640191316400299 2,252 1.4660 XLON 21/10/2022 13:40:41 640191316400301 2,252 1.4660 XLON 21/10/2022 13:40:41 640191316400302 2,300 1.4660 XLON 21/10/2022 13:40:41 640191316400300 88 1.4660 CHIX 21/10/2022 13:40:46 110002OO2 331 1.4660 CHIX 21/10/2022 13:40:46 110002OO1 1,285 1.4660 CHIX 21/10/2022 13:40:46 110002OO3 1,191 1.4660 XLON 21/10/2022 13:40:46 640191316400311 540 1.4660 CHIX 21/10/2022 13:40:51 110002OOS 690 1.4670 CHIX 21/10/2022 13:41:53 110002OX0 973 1.4670 CHIX 21/10/2022 13:41:53 110002OWZ 1,663 1.4670 CHIX 21/10/2022 13:41:53 110002OWY 41 1.4670 CHIX 21/10/2022 13:42:05 110002P00 558 1.4670 CHIX 21/10/2022 13:42:05 110002OZZ 3,624 1.4665 BATE 21/10/2022 13:42:55 010001FZ8 4,513 1.4665 CHIX 21/10/2022 13:42:55 110002P73 5,317 1.4665 XLON 21/10/2022 13:42:55 640191316400448 3,100 1.4670 XLON 21/10/2022 13:43:49 640191316400569 5,253 1.4670 XLON 21/10/2022 13:43:49 640191316400568 436 1.4665 CHIX 21/10/2022 13:44:45 110002Q0C 938 1.4665 CHIX 21/10/2022 13:44:45 110002Q01 1,663 1.4665 CHIX 21/10/2022 13:44:45 110002Q0B 3,127 1.4665 CHIX 21/10/2022 13:44:45 110002Q02 1,681 1.4665 XLON 21/10/2022 13:44:45 640191316400657 1,308 1.4670 XLON 21/10/2022 13:44:45 640191316400661 2,252 1.4670 XLON 21/10/2022 13:44:45 640191316400659 2,252 1.4670 XLON 21/10/2022 13:44:45 640191316400660 575 1.4665 XLON 21/10/2022 13:44:50 640191316400672 983 1.4665 XLON 21/10/2022 13:44:50 640191316400671 22 1.4665 XLON 21/10/2022 13:45:00 640191316400681 10 1.4700 BATE 21/10/2022 13:45:44 010001GI8 20 1.4700 BATE 21/10/2022 13:45:45 010001GIA 38 1.4700 BATE 21/10/2022 13:45:45 010001GIB 151 1.4700 BATE 21/10/2022 13:45:45 010001GI9 508 1.4700 BATE 21/10/2022 13:45:46 010001GIC 352 1.4700 XLON 21/10/2022 13:45:47 640191316400759 3 1.4700 BATE 21/10/2022 13:45:53 010001GIU 1,401 1.4700 BATE 21/10/2022 13:45:53 010001GIV 319 1.4690 BATE 21/10/2022 13:46:07 010001GK5 4,321 1.4690 BATE 21/10/2022 13:46:07 010001GK6 24 1.4695 BATE 21/10/2022 13:46:07 010001GKD 491 1.4695 BATE 21/10/2022 13:46:07 010001GKE 1,401 1.4695 BATE 21/10/2022 13:46:07 010001GKF 1,453 1.4690 CHIX 21/10/2022 13:46:07 110002QG9 1,510 1.4690 CHIX 21/10/2022 13:46:07 110002QFO 5,504 1.4690 XLON 21/10/2022 13:46:07 640191316400774 358 1.4690 XLON 21/10/2022 13:46:09 640191316400790 1,168 1.4690 XLON 21/10/2022 13:46:09 640191316400791 618 1.4670 BATE 21/10/2022 13:46:58 010001GPG 1,026 1.4670 BATE 21/10/2022 13:46:58 010001GPH 4 1.4670 XLON 21/10/2022 13:47:22 640191316400928 13 1.4670 XLON 21/10/2022 13:47:22 640191316400926 30 1.4670 XLON 21/10/2022 13:47:22 640191316400927 410 1.4675 XLON 21/10/2022 13:47:35 640191316400936 898 1.4675 XLON 21/10/2022 13:47:35 640191316400937 1,135 1.4675 XLON 21/10/2022 13:48:32 640191316401011 3 1.4675 XLON 21/10/2022 13:48:37 640191316401012 2,531 1.4670 CHIX 21/10/2022 13:48:46 110002R8R 1,206 1.4670 XLON 21/10/2022 13:48:46 640191316401048 5,484 1.4670 XLON 21/10/2022 13:48:46 640191316401047 2,286 1.4665 CHIX 21/10/2022 13:49:53 110002RL9 30 1.4665 XLON 21/10/2022 13:49:53 640191316401140 2,542 1.4665 XLON 21/10/2022 13:49:53 640191316401139 3,323 1.4665 XLON 21/10/2022 13:50:45 640191316401218 2,209 1.4665 XLON 21/10/2022 13:50:48 640191316401249 2,950 1.4680 BATE 21/10/2022 13:54:32 010001HV5 1,749 1.4675 CHIX 21/10/2022 13:54:32 110002T3D 1,367 1.4675 XLON 21/10/2022 13:54:32 640191316401583 88 1.4680 BATE 21/10/2022 13:55:36 010001I1D 556 1.4680 BATE 21/10/2022 13:55:36 010001I1E 1,401 1.4680 BATE 21/10/2022 13:55:36 010001I1F 2,359 1.4670 CHIX 21/10/2022 13:55:36 110002TES 982 1.4670 XLON 21/10/2022 13:55:36 640191316401627 4,858 1.4670 XLON 21/10/2022 13:55:36 640191316401626 1,415 1.4705 CHIX 21/10/2022 13:57:37 110002UBE 273 1.4705 XLON 21/10/2022 13:57:37 640191316401892 5,891 1.4705 XLON 21/10/2022 13:57:37 640191316401891 672 1.4735 BATE 21/10/2022 13:58:16 010001IPC 1,401 1.4735 BATE 21/10/2022 13:58:16 010001IPB 2,063 1.4725 CHIX 21/10/2022 13:58:16 110002UVV 2,687 1.4725 CHIX 21/10/2022 13:58:16 110002UVW 1,765 1.4740 BATE 21/10/2022 13:58:31 010001ITC 1,648 1.4740 BATE 21/10/2022 13:58:39 010001IUY 2,361 1.4740 BATE 21/10/2022 13:58:41 010001IVB 1,316 1.4740 BATE 21/10/2022 13:58:42 010001IVE 1,112 1.4735 BATE 21/10/2022 13:59:07 010001IZ8 2,340 1.4735 BATE 21/10/2022 13:59:07 010001IZ7 1,449 1.4730 CHIX 21/10/2022 13:59:10 110002VHW 1,712 1.4730 BATE 21/10/2022 14:00:25 010001J8K 402 1.4730 CHIX 21/10/2022 14:00:25 110002W2C 886 1.4730 CHIX 21/10/2022 14:00:25 110002W2B 1,663 1.4730 XLON 21/10/2022 14:00:25 640191316402465 2,198 1.4730 XLON 21/10/2022 14:00:25 640191316402466 1,861 1.4760 XLON 21/10/2022 14:01:23 640191316402738 494 1.4755 BATE 21/10/2022 14:01:34 010001JNG 2,307 1.4755 BATE 21/10/2022 14:01:34 010001JNH 1,985 1.4755 CHIX 21/10/2022 14:01:34 110002X1E 1,555 1.4770 CHIX 21/10/2022 14:02:04 110002XL2 2,390 1.4770 XLON 21/10/2022 14:02:04 640191316402978 1,881 1.4760 BATE 21/10/2022 14:02:08 010001JX2 2,927 1.4785 BATE 21/10/2022 14:03:20 010001K90 1,546 1.4785 CHIX 21/10/2022 14:03:20 110002YFA 1,975 1.4760 CHIX 21/10/2022 14:04:26 110002Z45 4,589 1.4760 XLON 21/10/2022 14:04:26 640191316403606 2,492 1.4745 XLON 21/10/2022 14:04:45 640191316403623 2,581 1.4735 CHIX 21/10/2022 14:05:49 110002ZJ9 1,541 1.4745 BATE 21/10/2022 14:07:18 010001L2Z 1,535 1.4745 CHIX 21/10/2022 14:07:18 11000302B 22 1.4750 XLON 21/10/2022 14:07:18 640191316403854 1,245 1.4750 XLON 21/10/2022 14:07:18 640191316403855 3,135 1.4745 BATE 21/10/2022 14:08:02 010001L74 188 1.4740 XLON 21/10/2022 14:08:32 640191316403958 1,126 1.4740 XLON 21/10/2022 14:08:32 640191316403957 5,582 1.4745 XLON 21/10/2022 14:09:48 640191316404104 3,851 1.4740 CHIX 21/10/2022 14:10:29 1100031GN 1,508 1.4745 XLON 21/10/2022 14:10:29 640191316404245 1,665 1.4730 BATE 21/10/2022 14:10:38 010001LS8 1,445 1.4735 BATE 21/10/2022 14:11:48 010001LYM 137 1.4740 XLON 21/10/2022 14:11:48 640191316404433 5,039 1.4740 XLON 21/10/2022 14:11:48 640191316404432 2,596 1.4740 XLON 21/10/2022 14:13:08 640191316404680 3,441 1.4735 CHIX 21/10/2022 14:13:09 1100032FH 1,707 1.4730 BATE 21/10/2022 14:13:15 010001M7M 368 1.4720 XLON 21/10/2022 14:13:33 640191316404906 1,171 1.4720 XLON 21/10/2022 14:13:33 640191316404905 1,463 1.4720 XLON 21/10/2022 14:13:33 640191316404904 2,682 1.4700 XLON 21/10/2022 14:13:50 640191316404999 3,515 1.4715 XLON 21/10/2022 14:14:40 640191316405166 2,472 1.4740 BATE 21/10/2022 14:15:28 010001MQQ 2,276 1.4740 CHIX 21/10/2022 14:15:28 1100033RX 2,730 1.4740 XLON 21/10/2022 14:15:28 640191316405274 612 1.4740 CHIX 21/10/2022 14:15:29 1100033SD 1,663 1.4740 CHIX 21/10/2022 14:15:29 1100033SC 1,436 1.4735 XLON 21/10/2022 14:15:29 640191316405282 1,749 1.4735 XLON 21/10/2022 14:15:29 640191316405281 1,978 1.4740 BATE 21/10/2022 14:17:53 010001N55 3,046 1.4740 CHIX 21/10/2022 14:17:53 1100034MX 6,035 1.4740 XLON 21/10/2022 14:17:53 640191316405762 2,930 1.4730 XLON 21/10/2022 14:17:55 640191316405767 561 1.4745 XLON 21/10/2022 14:18:40 640191316405815 2,600 1.4745 XLON 21/10/2022 14:18:40 640191316405814 1,426 1.4740 CHIX 21/10/2022 14:18:58 1100034XP 383 1.4740 XLON 21/10/2022 14:18:58 640191316405882 1,230 1.4740 XLON 21/10/2022 14:18:58 640191316405881 3,861 1.4740 XLON 21/10/2022 14:18:58 640191316405878 678 1.4725 BATE 21/10/2022 14:19:27 010001NCP 819 1.4725 BATE 21/10/2022 14:19:27 010001NCQ 213 1.4725 CHIX 21/10/2022 14:19:27 110003557 1,172 1.4725 CHIX 21/10/2022 14:19:27 110003556 1,654 1.4715 XLON 21/10/2022 14:19:27 640191316405964 4,418 1.4725 XLON 21/10/2022 14:20:00 640191316406018 1,663 1.4730 CHIX 21/10/2022 14:22:16 1100036A2 3,932 1.4715 CHIX 21/10/2022 14:22:36 1100036G1 4,714 1.4715 XLON 21/10/2022 14:22:36 640191316406327 1,612 1.4715 XLON 21/10/2022 14:22:37 640191316406346 3,484 1.4695 BATE 21/10/2022 14:23:42 010001O1F 1,732 1.4690 CHIX 21/10/2022 14:23:42 1100036SL 1,544 1.4690 XLON 21/10/2022 14:25:13 640191316406669 28 1.4695 CHIX 21/10/2022 14:25:28 1100037HI 1,289 1.4695 CHIX 21/10/2022 14:25:28 1100037HJ 2,451 1.4700 XLON 21/10/2022 14:26:46 640191316406864 3,036 1.4695 CHIX 21/10/2022 14:27:02 110003848 2,431 1.4710 CHIX 21/10/2022 14:27:06 11000385J 1,328 1.4705 BATE 21/10/2022 14:27:15 010001OPI 1,423 1.4705 BATE 21/10/2022 14:27:26 010001OQB 1,494 1.4700 BATE 21/10/2022 14:27:36 010001OQY 3,142 1.4705 BATE 21/10/2022 14:27:36 010001OQW 1,859 1.4695 CHIX 21/10/2022 14:27:36 1100038B7 1,192 1.4705 XLON 21/10/2022 14:27:50 640191316406953 2,146 1.4705 XLON 21/10/2022 14:27:50 640191316406954 1,640 1.4690 CHIX 21/10/2022 14:27:54 1100038FF 103 1.4675 BATE 21/10/2022 14:28:07 010001OV9 271 1.4675 BATE 21/10/2022 14:28:07 010001OV8 751 1.4675 BATE 21/10/2022 14:28:07 010001OV7 827 1.4675 BATE 21/10/2022 14:28:07 010001OVA 1,606 1.4675 BATE 21/10/2022 14:28:08 010001OVQ 3 1.4680 XLON 21/10/2022 14:28:51 640191316407045 2,252 1.4680 XLON 21/10/2022 14:28:51 640191316407046 2,252 1.4680 XLON 21/10/2022 14:28:51 640191316407047 358 1.4680 XLON 21/10/2022 14:28:55 640191316407051 726 1.4680 XLON 21/10/2022 14:28:55 640191316407050 646 1.4680 XLON 21/10/2022 14:28:56 640191316407054 550 1.4670 BATE 21/10/2022 14:29:25 010001P4D 791 1.4670 BATE 21/10/2022 14:29:25 010001P4E 1,454 1.4670 BATE 21/10/2022 14:29:25 010001P4C 1,454 1.4670 BATE 21/10/2022 14:29:25 010001P53 2,161 1.4665 CHIX 21/10/2022 14:29:25 11000391D 1,845 1.4670 XLON 21/10/2022 14:29:25 640191316407134 3,636 1.4670 XLON 21/10/2022 14:29:25 640191316407135 1,525 1.4650 BATE 21/10/2022 14:29:27 010001P5V 1,700 1.4655 XLON 21/10/2022 14:29:28 640191316407166 1,985 1.4645 BATE 21/10/2022 14:30:01 010001PF7 1,634 1.4635 CHIX 21/10/2022 14:30:02 1100039L8 5,434 1.4610 XLON 21/10/2022 14:30:05 640191316407383 2,442 1.4630 XLON 21/10/2022 14:30:20 640191316407508 3,695 1.4630 XLON 21/10/2022 14:30:20 640191316407509 1,401 1.4635 BATE 21/10/2022 14:30:24 010001PPX 2,570 1.4625 BATE 21/10/2022 14:30:28 010001PSF 1,826 1.4625 CHIX 21/10/2022 14:30:28 110003AE6 1,961 1.4625 XLON 21/10/2022 14:30:28 640191316407576 3,986 1.4625 XLON 21/10/2022 14:30:28 640191316407575 2,138 1.4625 BATE 21/10/2022 14:30:31 010001PTD 1,654 1.4625 XLON 21/10/2022 14:30:31 640191316407601 3,666 1.4625 XLON 21/10/2022 14:30:31 640191316407602 1,829 1.4650 BATE 21/10/2022 14:30:53 010001Q0O 1,283 1.4650 XLON 21/10/2022 14:30:53 640191316407764 2,064 1.4650 XLON 21/10/2022 14:30:53 640191316407760 1,341 1.4635 CHIX 21/10/2022 14:30:55 110003AXI 2,305 1.4635 XLON 21/10/2022 14:30:55 640191316407805 3,112 1.4635 BATE 21/10/2022 14:31:07 010001Q9D 2,606 1.4635 XLON 21/10/2022 14:31:07 640191316408055 369 1.4620 CHIX 21/10/2022 14:31:12 110003BFI 977 1.4620 CHIX 21/10/2022 14:31:12 110003BFH 708 1.4620 XLON 21/10/2022 14:31:12 640191316408106 879 1.4620 XLON 21/10/2022 14:31:12 640191316408105 989 1.4620 BATE 21/10/2022 14:31:23 010001QG3 2,086 1.4620 BATE 21/10/2022 14:31:23 010001QG4 2,579 1.4620 BATE 21/10/2022 14:31:23 010001QG2 592 1.4625 BATE 21/10/2022 14:31:54 010001QQ7 1,401 1.4625 BATE 21/10/2022 14:31:54 010001QQ8 2,992 1.4625 BATE 21/10/2022 14:31:54 010001QQ3 1,883 1.4625 CHIX 21/10/2022 14:31:54 110003CBX 2,411 1.4625 XLON 21/10/2022 14:31:54 640191316408416 1,045 1.4630 XLON 21/10/2022 14:32:09 640191316408531 1,768 1.4630 XLON 21/10/2022 14:32:09 640191316408532 1,593 1.4645 BATE 21/10/2022 14:32:15 010001QYO 937 1.4645 BATE 21/10/2022 14:32:30 010001R2K 975 1.4645 BATE 21/10/2022 14:32:30 010001R2L 2,828 1.4640 CHIX 21/10/2022 14:32:32 110003D0Q 1,076 1.4640 BATE 21/10/2022 14:33:01 010001RC6 2,348 1.4640 BATE 21/10/2022 14:33:01 010001RC7 1,592 1.4630 CHIX 21/10/2022 14:33:01 110003DIF 1,345 1.4640 CHIX 21/10/2022 14:33:01 110003DH9 563 1.4630 XLON 21/10/2022 14:33:01 640191316408789 1,592 1.4630 XLON 21/10/2022 14:33:01 640191316408788 2,664 1.4640 XLON 21/10/2022 14:33:01 640191316408765 1,406 1.4625 XLON 21/10/2022 14:33:04 640191316408800 2,184 1.4625 BATE 21/10/2022 14:33:20 010001RHM 2,575 1.4625 BATE 21/10/2022 14:33:20 010001RHL 826 1.4625 XLON 21/10/2022 14:33:20 640191316408888 2,593 1.4625 XLON 21/10/2022 14:33:20 640191316408887 2,810 1.4625 XLON 21/10/2022 14:33:20 640191316408891 1,760 1.4610 BATE 21/10/2022 14:33:25 010001RJP 1,281 1.4615 BATE 21/10/2022 14:33:49 010001RP0 1,401 1.4615 BATE 21/10/2022 14:33:49 010001ROZ 960 1.4625 BATE 21/10/2022 14:33:49 010001ROK 1,190 1.4625 BATE 21/10/2022 14:33:49 010001ROL 2,107 1.4625 BATE 21/10/2022 14:33:49 010001ROJ 1,322 1.4625 CHIX 21/10/2022 14:33:49 110003E7X 2,755 1.4625 XLON 21/10/2022 14:33:49 640191316409021 2,067 1.4605 BATE 21/10/2022 14:34:07 010001RSS 1,964 1.4615 BATE 21/10/2022 14:34:46 010001S08 545 1.4615 CHIX 21/10/2022 14:34:46 110003EYC 636 1.4615 CHIX 21/10/2022 14:34:46 110003EW5 1,563 1.4615 CHIX 21/10/2022 14:34:46 110003EW7 1,663 1.4615 CHIX 21/10/2022 14:34:46 110003EYB 3,292 1.4615 XLON 21/10/2022 14:34:46 640191316409203 1,758 1.4600 BATE 21/10/2022 14:34:47 010001S1M 1,702 1.4600 CHIX 21/10/2022 14:35:22 110003FD8 1,262 1.4600 XLON 21/10/2022 14:35:22 640191316409328 1,513 1.4600 XLON 21/10/2022 14:35:22 640191316409329 1,547 1.4605 BATE 21/10/2022 14:35:40 010001SCS 1,431 1.4610 CHIX 21/10/2022 14:35:40 110003FN2 4,426 1.4610 XLON 21/10/2022 14:35:40 640191316409427 2,015 1.4605 BATE 21/10/2022 14:35:44 010001SDR 4,642 1.4655 BATE 21/10/2022 14:36:47 010001SWS 1,036 1.4650 CHIX 21/10/2022 14:36:47 110003GX4 1,663 1.4650 CHIX 21/10/2022 14:36:47 110003GX3 975 1.4655 CHIX 21/10/2022 14:36:47 110003GWN 1,767 1.4655 CHIX 21/10/2022 14:36:47 110003GWM 1,884 1.4650 XLON 21/10/2022 14:36:47 640191316409869 188 1.4655 XLON 21/10/2022 14:36:47 640191316409855 953 1.4655 XLON 21/10/2022 14:36:47 640191316409858 1,869 1.4655 XLON 21/10/2022 14:36:47 640191316409849 2,252 1.4655 XLON 21/10/2022 14:36:47 640191316409856 2,252 1.4655 XLON 21/10/2022 14:36:47 640191316409857 82 1.4665 BATE 21/10/2022 14:37:10 010001T27 1,208 1.4665 BATE 21/10/2022 14:37:34 010001T77 397 1.4665 BATE 21/10/2022 14:37:38 010001T7K 1,642 1.4665 BATE 21/10/2022 14:37:38 010001T7L 2,523 1.4665 CHIX 21/10/2022 14:37:38 110003HHP 1,805 1.4660 CHIX 21/10/2022 14:37:43 110003HLE 3,653 1.4660 XLON 21/10/2022 14:37:43 640191316410160 2,237 1.4660 XLON 21/10/2022 14:37:47 640191316410165 2,252 1.4660 XLON 21/10/2022 14:37:47 640191316410164 1,401 1.4655 BATE 21/10/2022 14:38:06 010001TD8 18 1.4645 BATE 21/10/2022 14:38:59 010001TM2 48 1.4645 BATE 21/10/2022 14:38:59 010001TM1 101 1.4645 BATE 21/10/2022 14:38:59 010001TM0 2,057 1.4645 BATE 21/10/2022 14:38:59 010001TMC 2,112 1.4645 BATE 21/10/2022 14:38:59 010001TLZ 1,274 1.4650 CHIX 21/10/2022 14:38:59 110003ICE 1,663 1.4650 CHIX 21/10/2022 14:38:59 110003ICD 2,775 1.4650 XLON 21/10/2022 14:38:59 640191316410352 1,563 1.4650 XLON 21/10/2022 14:39:01 640191316410362 965 1.4640 BATE 21/10/2022 14:39:09 010001TP0 1,927 1.4640 XLON 21/10/2022 14:39:11 640191316410415 2,842 1.4635 CHIX 21/10/2022 14:39:27 110003ISO 6,028 1.4645 XLON 21/10/2022 14:40:05 640191316410598 1,401 1.4645 BATE 21/10/2022 14:40:06 010001U14 1,300 1.4645 CHIX 21/10/2022 14:40:06 110003J8T 3,470 1.4645 CHIX 21/10/2022 14:40:35 110003JI2 1,193 1.4645 BATE 21/10/2022 14:40:38 010001U7N 9 1.4650 BATE 21/10/2022 14:40:52 010001UAJ 488 1.4650 BATE 21/10/2022 14:40:57 010001UB4 1,401 1.4650 BATE 21/10/2022 14:40:57 010001UB3 1,401 1.4650 BATE 21/10/2022 14:41:04 010001UC7 14 1.4650 BATE 21/10/2022 14:41:06 010001UCG 1,401 1.4650 BATE 21/10/2022 14:41:06 010001UCH 1,962 1.4640 BATE 21/10/2022 14:41:20 010001UE6 1,970 1.4640 CHIX 21/10/2022 14:41:20 110003JZI 1,119 1.4640 BATE 21/10/2022 14:41:25 010001UEU 1,962 1.4640 BATE 21/10/2022 14:41:25 010001UF0 2,384 1.4640 XLON 21/10/2022 14:41:25 640191316411016 3,249 1.4640 XLON 21/10/2022 14:41:25 640191316411015 2,302 1.4630 CHIX 21/10/2022 14:41:27 110003K5C 1,401 1.4650 BATE 21/10/2022 14:42:33 010001UQ6 1,426 1.4655 BATE 21/10/2022 14:42:44 010001URZ 288 1.4660 BATE 21/10/2022 14:42:45 010001USI 21 1.4660 BATE 21/10/2022 14:42:47 010001UT5 1,401 1.4660 BATE 21/10/2022 14:42:47 010001UT6 175 1.4655 BATE 21/10/2022 14:42:49 010001UTD 1,790 1.4655 BATE 21/10/2022 14:42:49 010001UTC 2,156 1.4655 CHIX 21/10/2022 14:42:49 110003KY8 329 1.4675 BATE 21/10/2022 14:43:13 010001UZP 970 1.4675 BATE 21/10/2022 14:43:13 010001UZO 513 1.4675 CHIX 21/10/2022 14:43:14 110003LDW 1,663 1.4675 CHIX 21/10/2022 14:43:14 110003LDV 1,281 1.4675 XLON 21/10/2022 14:43:27 640191316411466 2,252 1.4675 XLON 21/10/2022 14:43:27 640191316411467 2,252 1.4675 XLON 21/10/2022 14:43:27 640191316411468 25 1.4685 CHIX 21/10/2022 14:44:13 110003LYT 321 1.4695 CHIX 21/10/2022 14:44:33 110003M9Q 1,401 1.4705 BATE 21/10/2022 14:44:36 010001VF0 1,452 1.4705 BATE 21/10/2022 14:44:36 010001VF1 1,938 1.4700 CHIX 21/10/2022 14:44:36 110003MBO 995 1.4705 CHIX 21/10/2022 14:44:36 110003MBS 1,663 1.4705 CHIX 21/10/2022 14:44:36 110003MBR 170 1.4735 XLON 21/10/2022 14:45:27 640191316411949 2,252 1.4735 XLON 21/10/2022 14:45:27 640191316411950 2,252 1.4735 XLON 21/10/2022 14:45:27 640191316411951 2,252 1.4735 XLON 21/10/2022 14:45:29 640191316411960 2,252 1.4735 XLON 21/10/2022 14:45:29 640191316411961 2,501 1.4735 XLON 21/10/2022 14:45:29 640191316411959 2,979 1.4725 XLON 21/10/2022 14:45:30 640191316411983 2,730 1.4730 CHIX 21/10/2022 14:45:57 110003NPA 1,853 1.4735 CHIX 21/10/2022 14:45:57 110003NNI 4,007 1.4735 CHIX 21/10/2022 14:45:57 110003NOJ 5,842 1.4735 XLON 21/10/2022 14:45:57 640191316412101 5 1.4735 BATE 21/10/2022 14:45:59 010001W15 255 1.4750 BATE 21/10/2022 14:46:35 010001W6D 1,320 1.4750 BATE 21/10/2022 14:46:43 010001W7S 180 1.4745 BATE 21/10/2022 14:46:46 010001W8I 907 1.4745 BATE 21/10/2022 14:46:46 010001W8J 1,673 1.4745 BATE 21/10/2022 14:46:46 010001W8H 485 1.4745 XLON 21/10/2022 14:46:46 640191316412263 3,577 1.4745 XLON 21/10/2022 14:46:46 640191316412262 1,693 1.4745 BATE 21/10/2022 14:47:18 010001WF8 2,003 1.4745 CHIX 21/10/2022 14:47:18 110003OJB 1,859 1.4745 XLON 21/10/2022 14:47:18 640191316412408 3,578 1.4745 XLON 21/10/2022 14:47:18 640191316412409 84 1.4745 BATE 21/10/2022 14:47:28 010001WGO 644 1.4745 BATE 21/10/2022 14:47:28 010001WGQ 1,273 1.4745 BATE 21/10/2022 14:47:28 010001WGS 1,448 1.4745 BATE 21/10/2022 14:47:28 010001WGP 2,854 1.4745 CHIX 21/10/2022 14:47:28 110003OMG 113 1.4745 XLON 21/10/2022 14:47:28 640191316412458 2,304 1.4745 XLON 21/10/2022 14:47:28 640191316412459 1,825 1.4745 CHIX 21/10/2022 14:48:00 110003OUQ 2,860 1.4745 BATE 21/10/2022 14:48:46 010001WTT 261 1.4735 CHIX 21/10/2022 14:48:46 110003PGH 1,213 1.4735 CHIX 21/10/2022 14:48:46 110003PGI 1,100 1.4745 CHIX 21/10/2022 14:48:46 110003PF8 1,179 1.4745 CHIX 21/10/2022 14:48:46 110003PF9 2,550 1.4745 CHIX 21/10/2022 14:48:46 110003PDM 982 1.4735 XLON 21/10/2022 14:48:49 640191316412754 3,100 1.4735 XLON 21/10/2022 14:48:49 640191316412753 1,133 1.4735 XLON 21/10/2022 14:48:53 640191316412772 2,252 1.4735 XLON 21/10/2022 14:48:53 640191316412773 982 1.4735 XLON 21/10/2022 14:48:55 640191316412810 1,373 1.4735 XLON 21/10/2022 14:48:55 640191316412808 2,252 1.4735 XLON 21/10/2022 14:48:55 640191316412809 2,252 1.4735 XLON 21/10/2022 14:48:55 640191316412811 1,933 1.4745 CHIX 21/10/2022 14:49:41 110003Q7E 935 1.4745 XLON 21/10/2022 14:49:41 640191316412995 982 1.4745 XLON 21/10/2022 14:49:41 640191316412994 5,468 1.4745 XLON 21/10/2022 14:49:41 640191316412992 1,676 1.4755 BATE 21/10/2022 14:50:14 010001XF4 2,206 1.4755 XLON 21/10/2022 14:50:14 640191316413116 3,657 1.4755 XLON 21/10/2022 14:50:14 640191316413117 18 1.4770 XLON 21/10/2022 14:51:36 640191316413388 308 1.4770 XLON 21/10/2022 14:51:43 640191316413419 2,252 1.4770 XLON 21/10/2022 14:51:43 640191316413420 2,252 1.4770 XLON 21/10/2022 14:51:43 640191316413421 323 1.4770 XLON 21/10/2022 14:51:48 640191316413436 1,279 1.4760 BATE 21/10/2022 14:51:53 010001XYP 97 1.4760 CHIX 21/10/2022 14:51:53 110003RPM 1,243 1.4765 CHIX 21/10/2022 14:51:53 110003RPO 1,663 1.4765 CHIX 21/10/2022 14:51:53 110003RPN 283 1.4765 XLON 21/10/2022 14:51:53 640191316413482 982 1.4765 XLON 21/10/2022 14:51:53 640191316413485 2,252 1.4765 XLON 21/10/2022 14:51:53 640191316413483 2,252 1.4765 XLON 21/10/2022 14:51:53 640191316413484 2,499 1.4765 XLON 21/10/2022 14:51:53 640191316413486 3,764 1.4815 CHIX 21/10/2022 14:53:11 110003STX 102 1.4815 BATE 21/10/2022 14:53:16 010001YI8 1,734 1.4815 BATE 21/10/2022 14:53:16 010001YI7 1,317 1.4815 CHIX 21/10/2022 14:53:16 110003SWE 1,778 1.4845 XLON 21/10/2022 14:53:33 640191316414009 5,866 1.4845 XLON 21/10/2022 14:53:41 640191316414046 1,202 1.4860 XLON 21/10/2022 14:53:55 640191316414158 1,580 1.4860 XLON 21/10/2022 14:53:55 640191316414160 2,252 1.4860 XLON 21/10/2022 14:53:55 640191316414159 283 1.4860 XLON 21/10/2022 14:54:05 640191316414214 1,697 1.4860 XLON 21/10/2022 14:54:05 640191316414215 283 1.4860 XLON 21/10/2022 14:54:15 640191316414279 998 1.4860 XLON 21/10/2022 14:54:15 640191316414280 28 1.4860 XLON 21/10/2022 14:54:37 640191316414359 1,509 1.4850 BATE 21/10/2022 14:54:38 010001Z3G 2,251 1.4850 CHIX 21/10/2022 14:54:38 110003U38 2,693 1.4850 XLON 21/10/2022 14:54:38 640191316414363 327 1.4860 CHIX 21/10/2022 14:55:42 110003UTC 1,663 1.4860 CHIX 21/10/2022 14:55:42 110003UTB 2,118 1.4860 CHIX 21/10/2022 14:55:42 110003UR6 347 1.4860 XLON 21/10/2022 14:55:44 640191316414568 82 1.4865 CHIX 21/10/2022 14:55:55 110003UWG 177 1.4865 XLON 21/10/2022 14:55:55 640191316414591 1,319 1.4875 CHIX 21/10/2022 14:56:27 110003V8T 485 1.4885 CHIX 21/10/2022 14:56:45 110003VHD 1,663 1.4885 CHIX 21/10/2022 14:56:45 110003VHC 85 1.4885 CHIX 21/10/2022 14:57:06 110003VR9 1,178 1.4885 CHIX 21/10/2022 14:57:06 110003VR8 101 1.4885 CHIX 21/10/2022 14:57:16 110003VVK 7 1.4885 CHIX 21/10/2022 14:57:18 110003VWR 353 1.4885 BATE 21/10/2022 14:57:26 010001ZZU 353 1.4885 CHIX 21/10/2022 14:57:26 110003W0F 2,115 1.4875 XLON 21/10/2022 14:57:27 640191316414958 2,115 1.4875 XLON 21/10/2022 14:57:27 640191316414963 1,367 1.4880 XLON 21/10/2022 14:57:27 640191316414953 23 1.4885 XLON 21/10/2022 14:57:32 640191316414996 1,011 1.4875 BATE 21/10/2022 14:57:46 01000203L 1,811 1.4875 BATE 21/10/2022 14:57:46 01000203K 2,373 1.4875 BATE 21/10/2022 14:57:46 01000203M 1,041 1.4875 CHIX 21/10/2022 14:57:46 110003W8T 3,534 1.4875 CHIX 21/10/2022 14:57:46 110003W8U 778 1.4875 XLON 21/10/2022 14:57:46 640191316415027 3,712 1.4875 XLON 21/10/2022 14:57:46 640191316415028 24 1.4910 CHIX 21/10/2022 14:59:10 110003XJB 3,909 1.4905 XLON 21/10/2022 14:59:11 640191316415436 3,909 1.4905 XLON 21/10/2022 14:59:11 640191316415441 175 1.4905 CHIX 21/10/2022 14:59:26 110003XQY 4,385 1.4905 CHIX 21/10/2022 14:59:26 110003XQX 2,279 1.4905 XLON 21/10/2022 14:59:26 640191316415634 2,279 1.4905 XLON 21/10/2022 14:59:26 640191316415635 618 1.4910 XLON 21/10/2022 14:59:42 640191316415718 2,879 1.4910 BATE 21/10/2022 14:59:57 0100020YI 321 1.4915 BATE 21/10/2022 15:00:01 01000210F 1,401 1.4915 BATE 21/10/2022 15:00:04 010002114 1,829 1.4915 BATE 21/10/2022 15:00:04 010002115 1,401 1.4915 BATE 21/10/2022 15:00:06 010002120 618 1.4915 BATE 21/10/2022 15:00:07 01000212N 1,293 1.4915 BATE 21/10/2022 15:00:07 01000212M 60 1.4915 BATE 21/10/2022 15:00:09 01000213F 1,029 1.4915 BATE 21/10/2022 15:00:09 01000213G 2,252 1.4910 XLON 21/10/2022 15:00:17 640191316415887 1,358 1.4915 XLON 21/10/2022 15:00:17 640191316415888 2,252 1.4915 XLON 21/10/2022 15:00:17 640191316415889 2,252 1.4915 XLON 21/10/2022 15:00:17 640191316415890 1,401 1.4910 BATE 21/10/2022 15:00:27 01000219A 1,997 1.4915 BATE 21/10/2022 15:01:32 0100021OY 3,906 1.4915 CHIX 21/10/2022 15:01:32 110003ZLK 5,152 1.4915 XLON 21/10/2022 15:01:32 640191316416316 29 1.4910 CHIX 21/10/2022 15:01:43 110003ZQ9 7 1.4910 BATE 21/10/2022 15:01:44 0100021QL 106 1.4905 BATE 21/10/2022 15:01:45 0100021QX 122 1.4905 BATE 21/10/2022 15:01:45 0100021QY 2,105 1.4905 BATE 21/10/2022 15:01:45 0100021QZ 13 1.4910 XLON 21/10/2022 15:01:45 640191316416388 982 1.4910 XLON 21/10/2022 15:01:45 640191316416390 2,252 1.4910 XLON 21/10/2022 15:01:45 640191316416389 409 1.4910 XLON 21/10/2022 15:01:50 640191316416400 2,252 1.4910 XLON 21/10/2022 15:01:50 640191316416401 848 1.4910 XLON 21/10/2022 15:01:52 640191316416416 2,477 1.4910 XLON 21/10/2022 15:01:52 640191316416417 1,293 1.4910 CHIX 21/10/2022 15:01:53 110003ZTD 3 1.4910 XLON 21/10/2022 15:02:05 640191316416450 2,252 1.4910 XLON 21/10/2022 15:02:05 640191316416451 2,252 1.4910 XLON 21/10/2022 15:02:05 640191316416452 1,663 1.4905 CHIX 21/10/2022 15:02:09 110003ZYJ 3,507 1.4900 BATE 21/10/2022 15:02:10 0100021VN 5,315 1.4900 XLON 21/10/2022 15:02:10 640191316416487 15 1.4910 XLON 21/10/2022 15:02:10 640191316416485 2,252 1.4910 XLON 21/10/2022 15:02:10 640191316416486 1,273 1.4900 CHIX 21/10/2022 15:02:49 1100040GO 490 1.4905 CHIX 21/10/2022 15:02:49 1100040H5 1,663 1.4905 CHIX 21/10/2022 15:02:49 1100040H4 101 1.4900 BATE 21/10/2022 15:03:02 01000227L 542 1.4900 BATE 21/10/2022 15:03:02 01000227J 752 1.4900 BATE 21/10/2022 15:03:02 01000227K 4 1.4905 XLON 21/10/2022 15:03:24 640191316416788 14 1.4905 XLON 21/10/2022 15:03:29 640191316416803 74 1.4905 XLON 21/10/2022 15:03:37 640191316416830 1,696 1.4900 BATE 21/10/2022 15:03:44 0100022HJ 81 1.4905 XLON 21/10/2022 15:03:44 640191316416868 2,252 1.4905 XLON 21/10/2022 15:03:44 640191316416866 2,252 1.4905 XLON 21/10/2022 15:03:44 640191316416867 89 1.4900 CHIX 21/10/2022 15:03:47 11000414J 283 1.4900 CHIX 21/10/2022 15:03:47 11000414K 69 1.4900 XLON 21/10/2022 15:03:49 640191316416894 529 1.4905 CHIX 21/10/2022 15:03:53 11000415R 1,179 1.4905 CHIX 21/10/2022 15:03:53 11000415Q 22 1.4905 XLON 21/10/2022 15:03:53 640191316416901 16 1.4905 XLON 21/10/2022 15:03:54 640191316416907 1,172 1.4905 XLON 21/10/2022 15:03:56 640191316416923 4 1.4905 XLON 21/10/2022 15:04:03 640191316416956 961 1.4900 BATE 21/10/2022 15:04:08 0100022LT 2,600 1.4900 BATE 21/10/2022 15:04:08 0100022LS 3,700 1.4900 CHIX 21/10/2022 15:04:08 1100041C5 4,828 1.4900 XLON 21/10/2022 15:04:08 640191316416963 24 1.4890 BATE 21/10/2022 15:04:12 0100022NJ 2,430 1.4890 BATE 21/10/2022 15:04:12 0100022NI 2,494 1.4890 CHIX 21/10/2022 15:04:12 1100041F8 20 1.4890 XLON 21/10/2022 15:04:32 640191316417244 358 1.4890 XLON 21/10/2022 15:04:32 640191316417245 887 1.4890 XLON 21/10/2022 15:04:32 640191316417246 2,252 1.4890 XLON 21/10/2022 15:04:37 640191316417256 19 1.4895 XLON 21/10/2022 15:05:01 640191316417381 2,069 1.4885 CHIX 21/10/2022 15:05:05 11000427U 201 1.4885 XLON 21/10/2022 15:05:06 640191316417422 2,252 1.4885 XLON 21/10/2022 15:05:06 640191316417421 2,252 1.4885 XLON 21/10/2022 15:05:08 640191316417434 3,453 1.4885 XLON 21/10/2022 15:05:08 640191316417435 71 1.4905 BATE 21/10/2022 15:06:00 0100023D0 1,900 1.4905 BATE 21/10/2022 15:06:00 0100023CZ 1,824 1.4915 CHIX 21/10/2022 15:06:12 11000439U 1,556 1.4915 XLON 21/10/2022 15:06:12 640191316417723 3,941 1.4915 XLON 21/10/2022 15:06:12 640191316417722 11 1.4910 BATE 21/10/2022 15:06:41 0100023OA 209 1.4910 BATE 21/10/2022 15:06:41 0100023O9 1,401 1.4910 BATE 21/10/2022 15:06:41 0100023O8 1,728 1.4910 BATE 21/10/2022 15:06:41 0100023OB 2,071 1.4910 BATE 21/10/2022 15:06:41 0100023O3 529 1.4910 CHIX 21/10/2022 15:06:41 1100043KP 743 1.4910 CHIX 21/10/2022 15:06:41 1100043KQ 3,639 1.4910 CHIX 21/10/2022 15:06:41 1100043KR 12 1.4915 XLON 21/10/2022 15:06:41 640191316417828 2,252 1.4915 XLON 21/10/2022 15:06:41 640191316417830 3,000 1.4915 XLON 21/10/2022 15:06:41 640191316417829 459 1.4915 XLON 21/10/2022 15:07:04 640191316417911 2,685 1.4925 CHIX 21/10/2022 15:07:26 1100044DK 232 1.4935 CHIX 21/10/2022 15:07:26 1100044DN 692 1.4935 CHIX 21/10/2022 15:07:26 1100044DM 1,663 1.4935 CHIX 21/10/2022 15:07:26 1100044DL 982 1.4930 XLON 21/10/2022 15:07:26 640191316418093 1,289 1.4930 XLON 21/10/2022 15:07:26 640191316418091 1,900 1.4930 XLON 21/10/2022 15:07:26 640191316418092 2,252 1.4930 XLON 21/10/2022 15:07:26 640191316418090 3,000 1.4930 XLON 21/10/2022 15:07:26 640191316418089 982 1.4935 XLON 21/10/2022 15:07:26 640191316418097 1,225 1.4935 XLON 21/10/2022 15:07:26 640191316418098 2,200 1.4935 XLON 21/10/2022 15:07:26 640191316418094 2,252 1.4935 XLON 21/10/2022 15:07:26 640191316418095 2,252 1.4935 XLON 21/10/2022 15:07:26 640191316418096 1,699 1.4935 XLON 21/10/2022 15:07:27 640191316418103 612 1.4935 XLON 21/10/2022 15:07:41 640191316418193 1,814 1.4935 XLON 21/10/2022 15:07:41 640191316418195 2,252 1.4935 XLON 21/10/2022 15:07:41 640191316418194 131 1.4925 BATE 21/10/2022 15:07:45 01000245V 187 1.4925 BATE 21/10/2022 15:07:45 01000245T 293 1.4925 BATE 21/10/2022 15:07:45 01000245U 1,827 1.4925 BATE 21/10/2022 15:07:45 01000245S 2,092 1.4925 BATE 21/10/2022 15:07:45 01000245R 3,386 1.4925 CHIX 21/10/2022 15:07:45 1100044KJ 24 1.4935 BATE 21/10/2022 15:08:24 0100024CX 2,957 1.4935 BATE 21/10/2022 15:08:24 0100024CW 42 1.4935 CHIX 21/10/2022 15:08:24 1100044ZQ 1,115 1.4935 CHIX 21/10/2022 15:08:24 1100044ZR 1,563 1.4935 CHIX 21/10/2022 15:08:24 1100044ZP 2,604 1.4935 CHIX 21/10/2022 15:08:24 1100044ZV 5,244 1.4935 XLON 21/10/2022 15:08:24 640191316418393 326 1.4935 XLON 21/10/2022 15:08:43 640191316418467 2,252 1.4935 XLON 21/10/2022 15:08:43 640191316418468 409 1.4935 XLON 21/10/2022 15:08:48 640191316418491 2,252 1.4935 XLON 21/10/2022 15:08:48 640191316418490 526 1.4930 CHIX 21/10/2022 15:08:49 1100045CU 1,036 1.4930 CHIX 21/10/2022 15:08:49 1100045CT 5,957 1.4930 XLON 21/10/2022 15:08:49 640191316418499 572 1.4930 XLON 21/10/2022 15:08:51 640191316418522 3,169 1.4935 CHIX 21/10/2022 15:09:15 1100045ND 3,994 1.4930 CHIX 21/10/2022 15:09:52 110004622 315 1.4935 XLON 21/10/2022 15:09:52 640191316418673 2,252 1.4935 XLON 21/10/2022 15:09:52 640191316418675 3,280 1.4935 XLON 21/10/2022 15:09:52 640191316418676 5,632 1.4935 XLON 21/10/2022 15:09:52 640191316418674 4,359 1.4940 CHIX 21/10/2022 15:10:45 1100046M9 4,805 1.4940 XLON 21/10/2022 15:10:45 640191316418846 1,497 1.4945 CHIX 21/10/2022 15:11:39 11000473L 653 1.4940 XLON 21/10/2022 15:11:39 640191316419068 4,214 1.4940 XLON 21/10/2022 15:11:40 640191316419070 3,000 1.4940 XLON 21/10/2022 15:11:42 640191316419084 337 1.4935 CHIX 21/10/2022 15:11:44 11000475R 1,445 1.4935 CHIX 21/10/2022 15:11:59 1100047AP 1,735 1.4935 CHIX 21/10/2022 15:11:59 1100047B6 1,404 1.4935 XLON 21/10/2022 15:11:59 640191316419137 3,049 1.4935 XLON 21/10/2022 15:11:59 640191316419138 4,388 1.4935 XLON 21/10/2022 15:11:59 640191316419133 1,383 1.4935 XLON 21/10/2022 15:12:02 640191316419168 1,663 1.4950 CHIX 21/10/2022 15:12:41 1100047VC 139 1.4945 BATE 21/10/2022 15:12:43 0100025SJ 350 1.4945 BATE 21/10/2022 15:12:43 0100025SI 1,344 1.4945 BATE 21/10/2022 15:12:43 0100025SH 53 1.4945 XLON 21/10/2022 15:12:43 640191316419266 2,385 1.4945 XLON 21/10/2022 15:12:43 640191316419265 3,623 1.4945 XLON 21/10/2022 15:12:43 640191316419267 592 1.4945 BATE 21/10/2022 15:12:44 0100025SN 950 1.4945 BATE 21/10/2022 15:12:44 0100025SO 508 1.4945 BATE 21/10/2022 15:12:46 0100025T7 796 1.4945 BATE 21/10/2022 15:12:46 0100025T8 1,182 1.4945 XLON 21/10/2022 15:12:46 640191316419278 1,532 1.4945 XLON 21/10/2022 15:12:46 640191316419279 2,252 1.4945 XLON 21/10/2022 15:12:46 640191316419280 2,252 1.4945 XLON 21/10/2022 15:12:46 640191316419281 1,064 1.4945 BATE 21/10/2022 15:12:48 0100025TU 1,344 1.4945 XLON 21/10/2022 15:12:48 640191316419292 2,236 1.4945 XLON 21/10/2022 15:12:48 640191316419294 2,252 1.4945 XLON 21/10/2022 15:12:48 640191316419293 1,401 1.4945 BATE 21/10/2022 15:12:49 0100025TX 125 1.4945 XLON 21/10/2022 15:12:51 640191316419300 1,330 1.4945 XLON 21/10/2022 15:12:51 640191316419299 2,061 1.4945 BATE 21/10/2022 15:13:18 0100025Y8 241 1.4945 CHIX 21/10/2022 15:13:18 11000489B 1,200 1.4945 CHIX 21/10/2022 15:13:18 11000489A 1,663 1.4945 CHIX 21/10/2022 15:13:18 110004899 3,676 1.4940 XLON 21/10/2022 15:13:18 640191316419415 1,393 1.4950 XLON 21/10/2022 15:13:35 640191316419465 1,710 1.4950 XLON 21/10/2022 15:13:35 640191316419467 2,252 1.4950 XLON 21/10/2022 15:13:35 640191316419466 1,385 1.4950 XLON 21/10/2022 15:14:04 640191316419631 2,252 1.4950 XLON 21/10/2022 15:14:04 640191316419632 2,252 1.4950 XLON 21/10/2022 15:14:04 640191316419633 677 1.4950 CHIX 21/10/2022 15:14:07 1100048QL 1,094 1.4950 CHIX 21/10/2022 15:14:07 1100048QM 13 1.4940 XLON 21/10/2022 15:14:11 640191316419681 817 1.4935 BATE 21/10/2022 15:14:30 0100026AP 2,587 1.4935 BATE 21/10/2022 15:14:30 0100026AO 1,198 1.4935 CHIX 21/10/2022 15:14:30 110004910 3,141 1.4935 CHIX 21/10/2022 15:14:30 110004911 5,901 1.4935 XLON 21/10/2022 15:14:30 640191316419740 2,252 1.4940 XLON 21/10/2022 15:14:30 640191316419741 2,252 1.4940 XLON 21/10/2022 15:14:30 640191316419742 1,517 1.4935 CHIX 21/10/2022 15:14:35 11000493V 1,401 1.4960 BATE 21/10/2022 15:15:41 0100026Q9 2,092 1.4960 BATE 21/10/2022 15:15:41 0100026Q7 2,247 1.4960 BATE 21/10/2022 15:15:41 0100026Q8 1,542 1.4960 CHIX 21/10/2022 15:15:41 1100049X7 1,022 1.4960 XLON 21/10/2022 15:15:41 640191316420041 2,252 1.4960 XLON 21/10/2022 15:15:41 640191316420039 2,252 1.4960 XLON 21/10/2022 15:15:41 640191316420040 2,805 1.4960 XLON 21/10/2022 15:15:41 640191316420034 1,502 1.4955 CHIX 21/10/2022 15:15:42 1100049YC 4,734 1.4965 CHIX 21/10/2022 15:16:02 110004A62 5,678 1.4965 XLON 21/10/2022 15:16:02 640191316420105 1,364 1.4965 BATE 21/10/2022 15:16:04 0100026V0 1,838 1.4955 BATE 21/10/2022 15:16:07 0100026VY 1,848 1.4955 BATE 21/10/2022 15:16:07 0100026W3 158 1.4945 BATE 21/10/2022 15:16:32 010002713 1,342 1.4945 BATE 21/10/2022 15:16:32 010002714 2,374 1.4945 BATE 21/10/2022 15:16:32 01000271H 2,269 1.4945 CHIX 21/10/2022 15:16:32 110004AK0 1,550 1.4945 XLON 21/10/2022 15:16:32 640191316420250 654 1.4935 BATE 21/10/2022 15:16:34 010002724 1,363 1.4935 BATE 21/10/2022 15:16:34 010002725 1,314 1.4940 XLON 21/10/2022 15:16:54 640191316420350 1,527 1.4945 XLON 21/10/2022 15:17:06 640191316420379 1,418 1.4955 CHIX 21/10/2022 15:18:31 110004BOP 1,663 1.4955 CHIX 21/10/2022 15:18:31 110004BOO 601 1.4950 BATE 21/10/2022 15:18:36 0100027LM 2,569 1.4950 BATE 21/10/2022 15:18:36 0100027LL 277 1.4950 CHIX 21/10/2022 15:18:36 110004BQS 691 1.4950 CHIX 21/10/2022 15:18:36 110004BQR 3,712 1.4950 CHIX 21/10/2022 15:18:36 110004BQT 436 1.4950 XLON 21/10/2022 15:18:36 640191316420686 5,470 1.4950 XLON 21/10/2022 15:18:36 640191316420687 1,547 1.4950 BATE 21/10/2022 15:18:58 0100027QE 1,408 1.4950 CHIX 21/10/2022 15:18:58 110004BYX 1,893 1.4945 XLON 21/10/2022 15:18:58 640191316420800 3,798 1.4945 XLON 21/10/2022 15:18:58 640191316420801 1,267 1.4945 CHIX 21/10/2022 15:19:32 110004C7B 1,336 1.4945 CHIX 21/10/2022 15:19:32 110004C7T 6,135 1.4945 XLON 21/10/2022 15:19:32 640191316420907 2,652 1.4940 CHIX 21/10/2022 15:20:25 110004D0S 153 1.4930 XLON 21/10/2022 15:20:26 640191316421158 1,104 1.4930 XLON 21/10/2022 15:20:26 640191316421157 1,148 1.4930 XLON 21/10/2022 15:20:29 640191316421159 1,428 1.4940 BATE 21/10/2022 15:20:33 01000288L 2,331 1.4930 BATE 21/10/2022 15:21:04 0100028BP 1,739 1.4930 CHIX 21/10/2022 15:21:04 110004D9R 1,579 1.4930 XLON 21/10/2022 15:21:04 640191316421226 4,432 1.4930 XLON 21/10/2022 15:21:04 640191316421225 1,339 1.4930 BATE 21/10/2022 15:21:05 0100028D4 2,753 1.4930 BATE 21/10/2022 15:21:05 0100028CU 1,321 1.4925 XLON 21/10/2022 15:21:06 640191316421284 2,209 1.4915 BATE 21/10/2022 15:21:51 0100028LX 2,109 1.4915 CHIX 21/10/2022 15:21:51 110004DY4 584 1.4910 CHIX 21/10/2022 15:21:57 110004E0T 903 1.4910 CHIX 21/10/2022 15:21:57 110004E0U 151 1.4910 XLON 21/10/2022 15:21:57 640191316421463 2,252 1.4910 XLON 21/10/2022 15:21:57 640191316421462 2,291 1.4910 XLON 21/10/2022 15:21:57 640191316421461 5,036 1.4930 XLON 21/10/2022 15:23:44 640191316421820 1,401 1.4935 BATE 21/10/2022 15:24:00 01000297A 1,663 1.4935 BATE 21/10/2022 15:24:00 01000297B 2,152 1.4935 BATE 21/10/2022 15:24:00 010002970 593 1.4925 CHIX 21/10/2022 15:24:00 110004F79 1,663 1.4925 CHIX 21/10/2022 15:24:00 110004F77 1,663 1.4925 CHIX 21/10/2022 15:24:00 110004F78 1,663 1.4935 CHIX 21/10/2022 15:24:00 110004F6G 2,406 1.4930 XLON 21/10/2022 15:24:00 640191316421906 2,406 1.4930 XLON 21/10/2022 15:24:00 640191316421916 66 1.4925 BATE 21/10/2022 15:24:07 01000299R 1,491 1.4935 XLON 21/10/2022 15:24:07 640191316421943 11,820 1.4935 XLON 21/10/2022 15:24:07 640191316421944 1,242 1.4930 BATE 21/10/2022 15:24:14 0100029AW 2,346 1.4930 BATE 21/10/2022 15:24:14 0100029AR 1,378 1.4930 XLON 21/10/2022 15:24:14 640191316421962 4,701 1.4930 XLON 21/10/2022 15:24:14 640191316421963 1,246 1.4930 BATE 21/10/2022 15:24:24 0100029E8 1,500 1.4930 CHIX 21/10/2022 15:24:24 110004FJM 1,908 1.4925 XLON 21/10/2022 15:24:25 640191316422078 2,861 1.4925 XLON 21/10/2022 15:24:25 640191316422077 1,281 1.4930 XLON 21/10/2022 15:24:25 640191316422069 1,401 1.4930 BATE 21/10/2022 15:24:29 0100029FC 1,401 1.4930 BATE 21/10/2022 15:24:30 0100029FT 2,776 1.4935 BATE 21/10/2022 15:24:52 0100029JH 2,283 1.4930 XLON 21/10/2022 15:24:52 640191316422150 1,824 1.4930 CHIX 21/10/2022 15:24:57 110004FV8 969 1.4935 BATE 21/10/2022 15:25:25 0100029R6 1,404 1.4935 BATE 21/10/2022 15:25:25 0100029QV 2,600 1.4935 BATE 21/10/2022 15:25:25 0100029R5 1,319 1.4935 CHIX 21/10/2022 15:25:25 110004G6X 2,214 1.4935 CHIX 21/10/2022 15:25:25 110004G6M 27 1.4935 XLON 21/10/2022 15:25:25 640191316422278 1,280 1.4935 XLON 21/10/2022 15:25:25 640191316422264 2,252 1.4935 XLON 21/10/2022 15:25:25 640191316422277 2,342 1.4935 XLON 21/10/2022 15:25:25 640191316422263 1,903 1.4925 BATE 21/10/2022 15:25:26 0100029RV 1,909 1.4925 BATE 21/10/2022 15:25:26 0100029RQ 3,449 1.4925 XLON 21/10/2022 15:25:44 640191316422351 3,055 1.4920 BATE 21/10/2022 15:25:48 0100029WJ 817 1.4920 CHIX 21/10/2022 15:25:48 110004GIC 1,129 1.4920 CHIX 21/10/2022 15:25:48 110004GID 662 1.4920 XLON 21/10/2022 15:25:48 640191316422389 846 1.4920 XLON 21/10/2022 15:25:48 640191316422388 1,285 1.4895 BATE 21/10/2022 15:26:02 010002A0K 2,041 1.4900 BATE 21/10/2022 15:26:02 010002A0F 2,727 1.4900 XLON 21/10/2022 15:26:02 640191316422503 485 1.4880 CHIX 21/10/2022 15:26:09 110004GW1 863 1.4880 CHIX 21/10/2022 15:26:09 110004GW2 349 1.4880 XLON 21/10/2022 15:26:09 640191316422537 1,152 1.4880 XLON 21/10/2022 15:26:09 640191316422538 2,202 1.4885 BATE 21/10/2022 15:26:49 010002A8I 1,398 1.4885 CHIX 21/10/2022 15:26:49 110004HBL 1,503 1.4885 CHIX 21/10/2022 15:26:49 110004HBI 1,456 1.4885 XLON 21/10/2022 15:26:49 640191316422665 1,842 1.4885 XLON 21/10/2022 15:26:49 640191316422666 2,640 1.4885 XLON 21/10/2022 15:26:49 640191316422660 1,618 1.4880 BATE 21/10/2022 15:26:56 010002A9R 1,774 1.4885 BATE 21/10/2022 15:27:06 010002AC3 2,376 1.4885 CHIX 21/10/2022 15:27:55 110004HZ2 5,190 1.4885 XLON 21/10/2022 15:27:55 640191316422867 610 1.4895 XLON 21/10/2022 15:28:04 640191316422902 2,200 1.4895 XLON 21/10/2022 15:28:04 640191316422901 2,963 1.4890 CHIX 21/10/2022 15:28:15 110004IDC 6,263 1.4890 XLON 21/10/2022 15:28:15 640191316422998 459 1.4885 XLON 21/10/2022 15:28:54 640191316423198 1,282 1.4885 XLON 21/10/2022 15:28:54 640191316423199 2,081 1.4885 XLON 21/10/2022 15:28:54 640191316423194 105 1.4885 BATE 21/10/2022 15:29:45 010002B2U 582 1.4885 BATE 21/10/2022 15:29:45 010002B2W 1,179 1.4885 BATE 21/10/2022 15:29:45 010002B2V 67 1.4885 CHIX 21/10/2022 15:29:45 110004J6N 200 1.4885 CHIX 21/10/2022 15:29:45 110004J6Q 1,814 1.4885 CHIX 21/10/2022 15:29:45 110004J6O 1,889 1.4885 CHIX 21/10/2022 15:29:45 110004J6R 1,923 1.4885 CHIX 21/10/2022 15:29:45 110004J6P 28 1.4885 XLON 21/10/2022 15:29:45 640191316423334 2,634 1.4885 XLON 21/10/2022 15:29:45 640191316423332 2,858 1.4885 XLON 21/10/2022 15:29:45 640191316423333 6,300 1.4885 XLON 21/10/2022 15:29:45 640191316423330 699 1.4885 BATE 21/10/2022 15:29:49 010002B32 1,284 1.4885 BATE 21/10/2022 15:29:49 010002B35 1,365 1.4880 CHIX 21/10/2022 15:29:49 110004J7D 1,478 1.4880 BATE 21/10/2022 15:30:01 010002B62 1,504 1.4880 XLON 21/10/2022 15:30:01 640191316423386 1,322 1.4900 XLON 21/10/2022 15:30:24 640191316423468 1,536 1.4905 XLON 21/10/2022 15:30:38 640191316423517 4,915 1.4905 XLON 21/10/2022 15:30:38 640191316423516 2,887 1.4900 CHIX 21/10/2022 15:30:59 110004KDB 1,512 1.4900 XLON 21/10/2022 15:30:59 640191316423625 66 1.4910 CHIX 21/10/2022 15:31:51 110004KUY 2,209 1.4910 CHIX 21/10/2022 15:31:51 110004KUZ 693 1.4915 BATE 21/10/2022 15:32:04 010002C0P 4 1.4915 BATE 21/10/2022 15:33:04 010002CBF 5,172 1.4915 BATE 21/10/2022 15:33:04 010002CBE 10 1.4920 BATE 21/10/2022 15:33:04 010002CBG 1,327 1.4920 BATE 21/10/2022 15:33:04 010002CBH 652 1.4915 XLON 21/10/2022 15:33:04 640191316423965 5,372 1.4915 XLON 21/10/2022 15:33:04 640191316423966 1,788 1.4910 BATE 21/10/2022 15:33:07 010002CCO 667 1.4910 BATE 21/10/2022 15:33:19 010002CE8 1,782 1.4910 BATE 21/10/2022 15:33:19 010002CE7 1,592 1.4910 CHIX 21/10/2022 15:33:19 110004LQ1 1,454 1.4915 XLON 21/10/2022 15:33:19 640191316424006 811 1.4910 BATE 21/10/2022 15:33:22 010002CEX 422 1.4925 CHIX 21/10/2022 15:34:03 110004M5Q 1,663 1.4925 CHIX 21/10/2022 15:34:03 110004M5P 331 1.4920 XLON 21/10/2022 15:34:03 640191316424149 5,741 1.4920 XLON 21/10/2022 15:34:03 640191316424150 1,441 1.4915 BATE 21/10/2022 15:34:25 010002CQ8 1,783 1.4915 XLON 21/10/2022 15:34:25 640191316424212 2,642 1.4915 XLON 21/10/2022 15:34:25 640191316424211 1,425 1.4905 CHIX 21/10/2022 15:34:27 110004MEV 671 1.4910 XLON 21/10/2022 15:34:27 640191316424227 1,636 1.4910 XLON 21/10/2022 15:34:27 640191316424228 2,417 1.4910 XLON 21/10/2022 15:34:27 640191316424224 2,136 1.4905 CHIX 21/10/2022 15:34:49 110004MMY 1,729 1.4910 BATE 21/10/2022 15:35:12 010002D0S 2,800 1.4910 BATE 21/10/2022 15:35:12 010002D0R 6,000 1.4910 XLON 21/10/2022 15:35:12 640191316424373 1,464 1.4910 BATE 21/10/2022 15:35:26 010002D2C 1,761 1.4910 CHIX 21/10/2022 15:35:26 110004MY3 2,718 1.4910 XLON 21/10/2022 15:35:32 640191316424407 2,850 1.4910 XLON 21/10/2022 15:35:32 640191316424406 4,535 1.4905 CHIX 21/10/2022 15:35:37 110004N7I 3,560 1.4905 XLON 21/10/2022 15:35:37 640191316424493 4,853 1.4905 XLON 21/10/2022 15:35:37 640191316424494 1,500 1.4900 XLON 21/10/2022 15:35:55 640191316424534 1,536 1.4900 BATE 21/10/2022 15:35:56 010002D9H 1,399 1.4900 CHIX 21/10/2022 15:35:56 110004NCG 1,682 1.4900 BATE 21/10/2022 15:36:20 010002DEA 158 1.4900 CHIX 21/10/2022 15:36:20 110004NMH 918 1.4900 CHIX 21/10/2022 15:36:20 110004NMI 1,634 1.4900 CHIX 21/10/2022 15:36:20 110004NMJ 5,807 1.4895 XLON 21/10/2022 15:36:22 640191316424651 69 1.4905 CHIX 21/10/2022 15:37:05 110004O4C 273 1.4905 XLON 21/10/2022 15:37:05 640191316424769 321 1.4915 XLON 21/10/2022 15:37:29 640191316424819 2,042 1.4915 XLON 21/10/2022 15:37:29 640191316424821 2,252 1.4915 XLON 21/10/2022 15:37:29 640191316424820 1,746 1.4910 BATE 21/10/2022 15:37:38 010002DSP 5,617 1.4910 XLON 21/10/2022 15:37:38 640191316424833 1,810 1.4910 BATE 21/10/2022 15:37:53 010002DUC 1,752 1.4905 BATE 21/10/2022 15:38:04 010002DW0 52 1.4905 CHIX 21/10/2022 15:38:04 110004OM4 628 1.4905 CHIX 21/10/2022 15:38:04 110004OM1 1,400 1.4905 CHIX 21/10/2022 15:38:04 110004OM2 2,600 1.4905 CHIX 21/10/2022 15:38:04 110004OM3 1,135 1.4905 XLON 21/10/2022 15:38:04 640191316424891 1,137 1.4905 XLON 21/10/2022 15:38:04 640191316424890 1,825 1.4905 XLON 21/10/2022 15:38:04 640191316424888 25 1.4895 BATE 21/10/2022 15:38:37 010002E17 37 1.4895 CHIX 21/10/2022 15:38:37 110004OVO 1,871 1.4910 BATE 21/10/2022 15:39:01 010002E7S 612 1.4910 CHIX 21/10/2022 15:39:01 110004PAK 2,632 1.4910 CHIX 21/10/2022 15:39:01 110004PAL 6,225 1.4910 XLON 21/10/2022 15:39:01 640191316425057 340 1.4910 XLON 21/10/2022 15:39:03 640191316425063 2,716 1.4915 CHIX 21/10/2022 15:39:26 110004PJN 1,684 1.4910 BATE 21/10/2022 15:39:27 010002EBZ 3,815 1.4910 XLON 21/10/2022 15:39:27 640191316425111 1,812 1.4910 BATE 21/10/2022 15:39:35 010002ED1 1,294 1.4910 XLON 21/10/2022 15:39:35 640191316425136 1,215 1.4910 XLON 21/10/2022 15:39:37 640191316425140 2,600 1.4910 XLON 21/10/2022 15:39:37 640191316425139 1,726 1.4915 BATE 21/10/2022 15:40:13 010002EKU 2,843 1.4915 CHIX 21/10/2022 15:40:13 110004Q2E 5,520 1.4915 XLON 21/10/2022 15:40:13 640191316425262 1,771 1.4915 BATE 21/10/2022 15:41:07 010002ERI 463 1.4915 CHIX 21/10/2022 15:41:07 110004QH8 903 1.4915 CHIX 21/10/2022 15:41:07 110004QH7 2,186 1.4915 XLON 21/10/2022 15:41:07 640191316425388 4,362 1.4930 CHIX 21/10/2022 15:41:46 110004R38 836 1.4930 XLON 21/10/2022 15:41:46 640191316425671 4,432 1.4930 XLON 21/10/2022 15:41:46 640191316425672 1,316 1.4925 BATE 21/10/2022 15:42:11 010002F5F 1,499 1.4925 XLON 21/10/2022 15:42:11 640191316425825 2,252 1.4930 XLON 21/10/2022 15:42:11 640191316425826 1,365 1.4930 XLON 21/10/2022 15:42:21 640191316425890 2,100 1.4930 XLON 21/10/2022 15:42:21 640191316425889 2,214 1.4930 XLON 21/10/2022 15:42:21 640191316425892 2,252 1.4930 XLON 21/10/2022 15:42:21 640191316425891 1,593 1.4930 XLON 21/10/2022 15:42:29 640191316425972 1,410 1.4915 BATE 21/10/2022 15:42:32 010002F92 306 1.4920 CHIX 21/10/2022 15:42:32 110004RJJ 2,041 1.4920 CHIX 21/10/2022 15:42:32 110004RJK 82 1.4920 XLON 21/10/2022 15:42:32 640191316426016 1,197 1.4920 XLON 21/10/2022 15:42:32 640191316426017 4,575 1.4920 XLON 21/10/2022 15:42:32 640191316426013 1,911 1.4925 BATE 21/10/2022 15:43:01 010002FEQ 689 1.4925 CHIX 21/10/2022 15:43:01 110004RV9 739 1.4925 CHIX 21/10/2022 15:43:01 110004RVA 2,719 1.4925 CHIX 21/10/2022 15:43:01 110004RVB 975 1.4925 XLON 21/10/2022 15:43:01 640191316426113 4,556 1.4925 XLON 21/10/2022 15:43:01 640191316426114 6 1.4915 XLON 21/10/2022 15:44:03 640191316426280 2,252 1.4915 XLON 21/10/2022 15:44:03 640191316426281 2,252 1.4915 XLON 21/10/2022 15:44:03 640191316426282 1,507 1.4910 BATE 21/10/2022 15:44:08 010002FR2 3,427 1.4910 CHIX 21/10/2022 15:44:08 110004SNR 1,116 1.4910 XLON 21/10/2022 15:44:08 640191316426398 5,119 1.4910 XLON 21/10/2022 15:44:08 640191316426397 792 1.4925 XLON 21/10/2022 15:44:54 640191316426564 1,600 1.4925 XLON 21/10/2022 15:45:00 640191316426579 2,252 1.4925 XLON 21/10/2022 15:45:00 640191316426577 2,252 1.4925 XLON 21/10/2022 15:45:00 640191316426578 1,605 1.4915 BATE 21/10/2022 15:45:03 010002FZK 2,414 1.4915 CHIX 21/10/2022 15:45:03 110004TAC 111 1.4915 XLON 21/10/2022 15:45:03 640191316426601 213 1.4915 XLON 21/10/2022 15:45:03 640191316426602 4,999 1.4915 XLON 21/10/2022 15:45:03 640191316426600 5,164 1.4935 CHIX 21/10/2022 15:46:09 110004TWO 64 1.4930 BATE 21/10/2022 15:46:51 010002GGV 17 1.4930 CHIX 21/10/2022 15:46:51 110004U8A 84 1.4930 CHIX 21/10/2022 15:46:51 110004U89 5,396 1.4930 XLON 21/10/2022 15:46:51 640191316426961 2,284 1.4930 BATE 21/10/2022 15:47:15 010002GMG 295 1.4930 CHIX 21/10/2022 15:47:15 110004UJ6 855 1.4930 CHIX 21/10/2022 15:47:15 110004UJD 900 1.4930 CHIX 21/10/2022 15:47:15 110004UJ8 1,100 1.4930 CHIX 21/10/2022 15:47:15 110004UJB 1,135 1.4930 CHIX 21/10/2022 15:47:15 110004UJC 1,254 1.4930 CHIX 21/10/2022 15:47:15 110004UJ7 2,482 1.4930 CHIX 21/10/2022 15:47:15 110004UJ5 5 1.4930 XLON 21/10/2022 15:47:22 640191316427125 656 1.4940 BATE 21/10/2022 15:47:51 010002GUV 18 1.4940 XLON 21/10/2022 15:47:51 640191316427313 1,920 1.4940 XLON 21/10/2022 15:47:51 640191316427314 1,441 1.4940 BATE 21/10/2022 15:47:52 010002GVL 3,048 1.4940 CHIX 21/10/2022 15:47:52 110004V5X 708 1.4940 XLON 21/10/2022 15:47:52 640191316427316 3,494 1.4940 XLON 21/10/2022 15:47:52 640191316427317 1,656 1.4930 BATE 21/10/2022 15:48:01 010002GWG 2,252 1.4940 XLON 21/10/2022 15:48:01 640191316427330 2,600 1.4940 XLON 21/10/2022 15:48:01 640191316427328 3,556 1.4940 XLON 21/10/2022 15:48:01 640191316427329 1,502 1.4940 XLON 21/10/2022 15:48:05 640191316427363 857 1.4940 XLON 21/10/2022 15:48:13 640191316427381 1,582 1.4935 CHIX 21/10/2022 15:48:14 110004VC9 1,163 1.4940 XLON 21/10/2022 15:48:18 640191316427394 2,252 1.4940 XLON 21/10/2022 15:48:18 640191316427395 2,252 1.4940 XLON 21/10/2022 15:48:18 640191316427396 3 1.4940 XLON 21/10/2022 15:48:26 640191316427406 2,252 1.4940 XLON 21/10/2022 15:48:26 640191316427407 1,437 1.4940 XLON 21/10/2022 15:48:32 640191316427450 1,600 1.4940 XLON 21/10/2022 15:48:32 640191316427449 2,252 1.4940 XLON 21/10/2022 15:48:32 640191316427447 2,252 1.4940 XLON 21/10/2022 15:48:32 640191316427448 5,912 1.4935 XLON 21/10/2022 15:48:54 640191316427509 4,158 1.4930 XLON 21/10/2022 15:49:03 640191316427547 147 1.4940 BATE 21/10/2022 15:49:26 010002HA3 342 1.4940 BATE 21/10/2022 15:49:26 010002HA2 535 1.4940 BATE 21/10/2022 15:49:26 010002HA5 897 1.4940 BATE 21/10/2022 15:49:26 010002HA4 216 1.4940 CHIX 21/10/2022 15:49:26 110004W0A 2,361 1.4940 CHIX 21/10/2022 15:49:26 110004W0B 2,446 1.4940 CHIX 21/10/2022 15:49:26 110004W0C 1,946 1.4940 XLON 21/10/2022 15:49:26 640191316427625 2,217 1.4940 XLON 21/10/2022 15:49:26 640191316427626 2,150 1.4940 CHIX 21/10/2022 15:49:45 110004W93 3,380 1.4940 XLON 21/10/2022 15:49:45 640191316427720 1,702 1.4945 BATE 21/10/2022 15:49:52 010002HF0 2,636 1.4945 BATE 21/10/2022 15:50:14 010002HIZ 2,775 1.4945 CHIX 21/10/2022 15:50:14 110004WIY 5,814 1.4945 XLON 21/10/2022 15:50:14 640191316427812 298 1.4950 XLON 21/10/2022 15:50:14 640191316427816 2,252 1.4950 XLON 21/10/2022 15:50:14 640191316427815 2,055 1.4945 CHIX 21/10/2022 15:50:38 110004WRJ 4,970 1.4945 XLON 21/10/2022 15:50:38 640191316427887 1,386 1.4940 BATE 21/10/2022 15:50:55 010002HOF 1,397 1.4940 CHIX 21/10/2022 15:50:55 110004WV2 2,208 1.4940 XLON 21/10/2022 15:50:55 640191316427956 121 1.4940 XLON 21/10/2022 15:51:25 640191316428078 776 1.4940 XLON 21/10/2022 15:51:33 640191316428091 2,165 1.4940 XLON 21/10/2022 15:51:33 640191316428092 431 1.4940 XLON 21/10/2022 15:52:03 640191316428134 2,252 1.4940 XLON 21/10/2022 15:52:03 640191316428133 2,299 1.4935 CHIX 21/10/2022 15:52:17 110004XNA 227 1.4940 XLON 21/10/2022 15:52:17 640191316428183 2,252 1.4940 XLON 21/10/2022 15:52:17 640191316428182 2 1.4935 CHIX 21/10/2022 15:52:20 110004XO4 1,800 1.4940 CHIX 21/10/2022 15:53:03 110004Y5Z 934 1.4945 XLON 21/10/2022 15:53:39 640191316428474 261 1.4940 BATE 21/10/2022 15:53:44 010002IE6 982 1.4945 XLON 21/10/2022 15:53:45 640191316428502 1,300 1.4945 XLON 21/10/2022 15:53:45 640191316428500 2,252 1.4945 XLON 21/10/2022 15:53:45 640191316428499 2,252 1.4945 XLON 21/10/2022 15:53:45 640191316428501 1,606 1.4940 BATE 21/10/2022 15:54:06 010002IHW 13 1.4945 XLON 21/10/2022 15:54:06 640191316428526 2,252 1.4945 XLON 21/10/2022 15:54:06 640191316428527 2,252 1.4945 XLON 21/10/2022 15:54:06 640191316428528 1,400 1.4950 CHIX 21/10/2022 15:54:49 110004Z6F 1,663 1.4950 CHIX 21/10/2022 15:54:49 110004Z6E 371 1.4950 CHIX 21/10/2022 15:54:52 110004Z77 1,663 1.4950 CHIX 21/10/2022 15:54:52 110004Z76 710 1.4950 XLON 21/10/2022 15:54:53 640191316428661 2,252 1.4950 XLON 21/10/2022 15:54:53 640191316428662 262 1.4945 CHIX 21/10/2022 15:55:15 110004ZF5 1,371 1.4945 CHIX 21/10/2022 15:55:15 110004ZF4 1,663 1.4945 CHIX 21/10/2022 15:55:15 110004ZF3 2,597 1.4945 XLON 21/10/2022 15:55:15 640191316428735 2,641 1.4945 XLON 21/10/2022 15:55:15 640191316428736 571 1.4945 XLON 21/10/2022 15:55:18 640191316428808 576 1.4945 XLON 21/10/2022 15:55:18 640191316428809 639 1.4945 XLON 21/10/2022 15:55:18 640191316428805 2,252 1.4945 XLON 21/10/2022 15:55:18 640191316428806 2,252 1.4945 XLON 21/10/2022 15:55:18 640191316428807 1,384 1.4945 BATE 21/10/2022 15:55:47 010002IYM 1,601 1.4945 CHIX 21/10/2022 15:55:47 110004ZR6 1,599 1.4935 BATE 21/10/2022 15:55:58 010002J0G 925 1.4940 CHIX 21/10/2022 15:55:58 110004ZV4 977 1.4940 CHIX 21/10/2022 15:55:58 110004ZV5 5,723 1.4940 XLON 21/10/2022 15:55:58 640191316428925 584 1.4930 XLON 21/10/2022 15:56:24 640191316428992 628 1.4930 XLON 21/10/2022 15:56:24 640191316428991 685 1.4925 XLON 21/10/2022 15:56:33 640191316429004 742 1.4930 XLON 21/10/2022 15:56:33 640191316429005 3,188 1.4925 CHIX 21/10/2022 15:57:23 1100050QM 5,963 1.4925 XLON 21/10/2022 15:57:23 640191316429099 2,252 1.4930 XLON 21/10/2022 15:57:23 640191316429108 2,252 1.4930 XLON 21/10/2022 15:57:23 640191316429109 35 1.4925 CHIX 21/10/2022 15:57:39 1100050VS 1,886 1.4925 CHIX 21/10/2022 15:57:42 1100050XI 722 1.4925 XLON 21/10/2022 15:57:42 640191316429187 1,201 1.4925 XLON 21/10/2022 15:57:42 640191316429186 3,126 1.4925 XLON 21/10/2022 15:57:42 640191316429183 1,372 1.4905 BATE 21/10/2022 15:58:06 010002JO0 1,518 1.4910 CHIX 21/10/2022 15:58:06 11000516X 1,957 1.4910 XLON 21/10/2022 15:58:06 640191316429304 990 1.4885 BATE 21/10/2022 15:58:33 010002JW6 2,457 1.4885 XLON 21/10/2022 15:58:38 640191316429557 137 1.4895 BATE 21/10/2022 15:59:30 010002K79 297 1.4895 BATE 21/10/2022 15:59:30 010002K7A 665 1.4895 BATE 21/10/2022 15:59:30 010002K7B 2,186 1.4895 BATE 21/10/2022 15:59:30 010002K78 1,300 1.4895 CHIX 21/10/2022 15:59:30 1100052E3 1,586 1.4895 CHIX 21/10/2022 15:59:30 1100052DX 14 1.4900 XLON 21/10/2022 15:59:30 640191316429743 1,496 1.4900 XLON 21/10/2022 15:59:30 640191316429744 1,802 1.4880 XLON 21/10/2022 15:59:35 640191316429784 2,136 1.4880 BATE 21/10/2022 15:59:55 010002KEX 5,653 1.4880 XLON 21/10/2022 15:59:55 640191316429883 1,637 1.4880 CHIX 21/10/2022 16:00:22 11000535H 1,346 1.4880 XLON 21/10/2022 16:00:22 640191316430107 3,380 1.4880 XLON 21/10/2022 16:00:22 640191316430101 2,496 1.4875 BATE 21/10/2022 16:00:35 010002KMX 1,812 1.4875 CHIX 21/10/2022 16:00:35 11000539G 1,594 1.4870 XLON 21/10/2022 16:00:35 640191316430133 2,241 1.4860 CHIX 21/10/2022 16:01:53 1100053W0 1,762 1.4855 BATE 21/10/2022 16:01:59 010002L5J 2,099 1.4855 CHIX 21/10/2022 16:01:59 11000543G 5,902 1.4855 XLON 21/10/2022 16:01:59 640191316430370 10 1.4855 XLON 21/10/2022 16:02:16 640191316430538 113 1.4855 CHIX 21/10/2022 16:02:30 1100054MH 1,706 1.4855 CHIX 21/10/2022 16:02:30 1100054MG 857 1.4870 XLON 21/10/2022 16:03:31 640191316430774 2,391 1.4870 XLON 21/10/2022 16:03:50 640191316430811 1,834 1.4865 CHIX 21/10/2022 16:03:59 1100055JO 963 1.4865 XLON 21/10/2022 16:03:59 640191316430830 4,005 1.4865 XLON 21/10/2022 16:03:59 640191316430831 2,088 1.4860 CHIX 21/10/2022 16:04:05 1100055NJ 2,252 1.4865 XLON 21/10/2022 16:04:05 640191316430875 2,252 1.4865 XLON 21/10/2022 16:04:05 640191316430876 10 1.4860 XLON 21/10/2022 16:04:08 640191316430880 19 1.4860 XLON 21/10/2022 16:04:08 640191316430881 1,483 1.4860 XLON 21/10/2022 16:04:10 640191316430882 2,252 1.4860 XLON 21/10/2022 16:04:10 640191316430883 376 1.4855 BATE 21/10/2022 16:04:12 010002LY2 318 1.4855 XLON 21/10/2022 16:04:12 640191316430888 589 1.4855 XLON 21/10/2022 16:04:12 640191316430887 577 1.4860 XLON 21/10/2022 16:04:12 640191316430885 1,275 1.4860 XLON 21/10/2022 16:04:12 640191316430886 2,083 1.4855 BATE 21/10/2022 16:04:23 010002LZJ 1,190 1.4855 XLON 21/10/2022 16:04:23 640191316430905 701 1.4855 XLON 21/10/2022 16:04:24 640191316430927 2,600 1.4855 XLON 21/10/2022 16:04:24 640191316430926 4,855 1.4855 BATE 21/10/2022 16:06:02 010002MLZ 345 1.4855 CHIX 21/10/2022 16:06:02 1100056UN 326 1.4855 XLON 21/10/2022 16:06:02 640191316431366 422 1.4855 XLON 21/10/2022 16:06:02 640191316431365 574 1.4855 XLON 21/10/2022 16:06:02 640191316431371 5 1.4860 CHIX 21/10/2022 16:06:20 110005717 10 1.4860 CHIX 21/10/2022 16:06:22 11000571X 22 1.4860 CHIX 21/10/2022 16:06:22 11000571Y 24 1.4865 CHIX 21/10/2022 16:06:38 1100057AK 316 1.4865 CHIX 21/10/2022 16:06:38 1100057AI 742 1.4865 CHIX 21/10/2022 16:06:38 1100057AJ 1,037 1.4865 CHIX 21/10/2022 16:06:38 1100057AL 321 1.4865 XLON 21/10/2022 16:06:43 640191316431508 2,252 1.4865 XLON 21/10/2022 16:06:43 640191316431509 2,252 1.4865 XLON 21/10/2022 16:06:43 640191316431510 2,949 1.4865 XLON 21/10/2022 16:06:43 640191316431511 986 1.4865 XLON 21/10/2022 16:06:48 640191316431514 2,252 1.4865 XLON 21/10/2022 16:06:48 640191316431515 2,252 1.4865 XLON 21/10/2022 16:06:48 640191316431516 628 1.4865 XLON 21/10/2022 16:06:51 640191316431539 24 1.4865 BATE 21/10/2022 16:06:52 010002MVT 36 1.4865 BATE 21/10/2022 16:06:52 010002MVU 13 1.4870 BATE 21/10/2022 16:06:56 010002MXN 189 1.4870 CHIX 21/10/2022 16:06:56 1100057HH 1,618 1.4875 XLON 21/10/2022 16:07:14 640191316431632 3,122 1.4875 XLON 21/10/2022 16:07:14 640191316431633 70 1.4880 CHIX 21/10/2022 16:07:15 1100057QZ 471 1.4875 BATE 21/10/2022 16:08:08 010002NC8 2,254 1.4875 BATE 21/10/2022 16:08:08 010002NC7 1,500 1.4880 XLON 21/10/2022 16:08:08 640191316431828 2,252 1.4880 XLON 21/10/2022 16:08:08 640191316431826 2,252 1.4880 XLON 21/10/2022 16:08:08 640191316431827 4,804 1.4875 BATE 21/10/2022 16:08:47 010002NKD 1,621 1.4875 CHIX 21/10/2022 16:08:47 1100058U6 1,621 1.4875 CHIX 21/10/2022 16:08:47 1100058U8 5,667 1.4875 XLON 21/10/2022 16:08:47 640191316431983 518 1.4890 CHIX 21/10/2022 16:09:25 1100059H1 2,558 1.4890 CHIX 21/10/2022 16:09:25 1100059H9 2,608 1.4890 CHIX 21/10/2022 16:09:25 1100059H8 5,166 1.4890 CHIX 21/10/2022 16:09:25 1100059H0 1,401 1.4895 BATE 21/10/2022 16:09:26 010002NVH 1,401 1.4895 BATE 21/10/2022 16:09:27 010002NVW 1,716 1.4890 XLON 21/10/2022 16:09:27 640191316432147 2,252 1.4890 XLON 21/10/2022 16:09:27 640191316432145 2,252 1.4890 XLON 21/10/2022 16:09:27 640191316432146 1,830 1.4895 BATE 21/10/2022 16:10:22 010002O8W 3,356 1.4895 CHIX 21/10/2022 16:10:22 110005A7O 1,439 1.4895 XLON 21/10/2022 16:10:22 640191316432369 311 1.4900 XLON 21/10/2022 16:10:26 640191316432392 617 1.4900 XLON 21/10/2022 16:10:42 640191316432457 3,356 1.4895 XLON 21/10/2022 16:10:50 640191316432472 5,510 1.4895 XLON 21/10/2022 16:10:50 640191316432473 1,395 1.4890 XLON 21/10/2022 16:11:01 640191316432500 1,401 1.4905 BATE 21/10/2022 16:11:24 010002ONE 1,061 1.4900 BATE 21/10/2022 16:12:08 010002OVN 2,726 1.4900 BATE 21/10/2022 16:12:08 010002OVO 2,989 1.4900 CHIX 21/10/2022 16:12:08 110005BLI 1,906 1.4900 XLON 21/10/2022 16:12:08 640191316432773 4,320 1.4900 XLON 21/10/2022 16:12:08 640191316432774 13 1.4905 XLON 21/10/2022 16:12:08 640191316432777 982 1.4905 XLON 21/10/2022 16:12:08 640191316432779 1,144 1.4905 XLON 21/10/2022 16:12:08 640191316432778 2,252 1.4905 XLON 21/10/2022 16:12:08 640191316432775 2,252 1.4905 XLON 21/10/2022 16:12:08 640191316432776 571 1.4900 BATE 21/10/2022 16:12:47 010002P3Q 394 1.4900 XLON 21/10/2022 16:12:47 640191316432890 1,007 1.4900 XLON 21/10/2022 16:12:47 640191316432889 1,285 1.4900 BATE 21/10/2022 16:12:53 010002P4E 6 1.4910 CHIX 21/10/2022 16:13:17 110005CJ6 200 1.4910 CHIX 21/10/2022 16:13:17 110005CJ7 3,373 1.4915 BATE 21/10/2022 16:13:25 010002PDB 1,533 1.4915 CHIX 21/10/2022 16:13:25 110005CNB 6,048 1.4915 XLON 21/10/2022 16:13:25 640191316433097 2,236 1.4905 CHIX 21/10/2022 16:13:26 110005CNZ 576 1.4895 XLON 21/10/2022 16:13:58 640191316433218 740 1.4895 XLON 21/10/2022 16:13:58 640191316433219 94 1.4905 CHIX 21/10/2022 16:14:59 110005DRG 2,368 1.4905 CHIX 21/10/2022 16:14:59 110005DRF 6,017 1.4905 XLON 21/10/2022 16:14:59 640191316433485 6,121 1.4905 XLON 21/10/2022 16:15:00 640191316433487 999 1.4905 BATE 21/10/2022 16:15:39 010002Q7Z 440 1.4905 XLON 21/10/2022 16:15:39 640191316433664 857 1.4905 XLON 21/10/2022 16:15:39 640191316433663 289 1.4905 XLON 21/10/2022 16:15:54 640191316433768 2,252 1.4905 XLON 21/10/2022 16:15:54 640191316433767 93 1.4895 BATE 21/10/2022 16:15:58 010002QDX 1,333 1.4895 XLON 21/10/2022 16:16:04 640191316433839 1,326 1.4895 BATE 21/10/2022 16:16:15 010002QJC 477 1.4895 XLON 21/10/2022 16:16:16 640191316433871 1,482 1.4895 XLON 21/10/2022 16:16:16 640191316433872 514 1.4895 XLON 21/10/2022 16:16:24 640191316433885 770 1.4895 XLON 21/10/2022 16:16:24 640191316433884 1,292 1.4900 BATE 21/10/2022 16:17:16 010002QXP 1,282 1.4900 CHIX 21/10/2022 16:17:16 110005FVI 1,297 1.4900 CHIX 21/10/2022 16:17:16 110005FVY 2,735 1.4900 CHIX 21/10/2022 16:17:16 110005FVJ 5,871 1.4900 XLON 21/10/2022 16:17:16 640191316434119 105 1.4915 XLON 21/10/2022 16:18:10 640191316434369 2,252 1.4915 XLON 21/10/2022 16:18:10 640191316434370 2,252 1.4915 XLON 21/10/2022 16:18:10 640191316434371 1,699 1.4915 XLON 21/10/2022 16:18:16 640191316434389 2,252 1.4915 XLON 21/10/2022 16:18:16 640191316434388 3,400 1.4915 XLON 21/10/2022 16:18:16 640191316434387 553 1.4915 XLON 21/10/2022 16:18:24 640191316434412 744 1.4915 XLON 21/10/2022 16:18:24 640191316434413 23 1.4910 BATE 21/10/2022 16:18:25 010002RD9 1,401 1.4910 BATE 21/10/2022 16:18:25 010002RDA 5,626 1.4915 XLON 21/10/2022 16:18:42 640191316434470 133 1.4915 BATE 21/10/2022 16:18:58 010002RKB 2,276 1.4915 BATE 21/10/2022 16:18:58 010002RKA 2,473 1.4915 BATE 21/10/2022 16:18:58 010002RKC 4,828 1.4915 CHIX 21/10/2022 16:18:58 110005H73 80 1.4915 XLON 21/10/2022 16:18:58 640191316434566 1,287 1.4915 XLON 21/10/2022 16:18:58 640191316434568 10 1.4915 BATE 21/10/2022 16:18:59 010002RKL 974 1.4915 BATE 21/10/2022 16:18:59 010002RKN 1,401 1.4915 BATE 21/10/2022 16:18:59 010002RKM 2,166 1.4915 BATE 21/10/2022 16:18:59 010002RKI 2,620 1.4915 CHIX 21/10/2022 16:18:59 110005H7C 576 1.4910 BATE 21/10/2022 16:19:56 010002RXS 3,005 1.4910 BATE 21/10/2022 16:19:56 010002RXR 1,426 1.4910 CHIX 21/10/2022 16:19:56 110005HY4 6,095 1.4910 XLON 21/10/2022 16:19:56 640191316434759 2,546 1.4910 BATE 21/10/2022 16:20:13 010002S3E 1,452 1.4910 CHIX 21/10/2022 16:20:13 110005I84 27 1.4910 XLON 21/10/2022 16:20:13 640191316434903 37 1.4910 XLON 21/10/2022 16:20:13 640191316434904 2,252 1.4910 XLON 21/10/2022 16:20:13 640191316434905 21 1.4910 XLON 21/10/2022 16:20:18 640191316434977 36 1.4910 XLON 21/10/2022 16:20:18 640191316434979 88 1.4910 XLON 21/10/2022 16:20:18 640191316434978 91 1.4910 XLON 21/10/2022 16:20:20 640191316434996 1,766 1.4910 XLON 21/10/2022 16:20:22 640191316435003 1,758 1.4910 XLON 21/10/2022 16:20:24 640191316435005 1,488 1.4910 CHIX 21/10/2022 16:20:50 110005IUA 5,604 1.4905 XLON 21/10/2022 16:20:50 640191316435169 554 1.4905 CHIX 21/10/2022 16:21:03 110005IYQ 2,612 1.4905 XLON 21/10/2022 16:21:03 640191316435229 1,449 1.4905 XLON 21/10/2022 16:21:04 640191316435253 444 1.4905 BATE 21/10/2022 16:21:46 010002SRX 1,840 1.4905 BATE 21/10/2022 16:21:46 010002SRW 1,528 1.4905 CHIX 21/10/2022 16:21:46 110005JNV 1,505 1.4910 CHIX 21/10/2022 16:22:19 110005KC5 460 1.4910 XLON 21/10/2022 16:22:19 640191316435702 5,072 1.4910 XLON 21/10/2022 16:22:22 640191316435710 5,651 1.4910 XLON 21/10/2022 16:22:22 640191316435705 2,616 1.4900 BATE 21/10/2022 16:23:20 010002TKO 3,500 1.4900 XLON 21/10/2022 16:23:54 640191316435977 2,430 1.4900 XLON 21/10/2022 16:23:55 640191316435981 1,580 1.4900 CHIX 21/10/2022 16:24:15 110005LN5 1,612 1.4900 CHIX 21/10/2022 16:24:15 110005LN3 2,358 1.4900 CHIX 21/10/2022 16:24:15 110005LN4 1,324 1.4900 XLON 21/10/2022 16:24:15 640191316436085 336 1.4885 BATE 21/10/2022 16:24:49 010002U8Z 1,697 1.4885 BATE 21/10/2022 16:24:49 010002U8Y 503 1.4895 CHIX 21/10/2022 16:24:49 110005M4T 1,481 1.4895 CHIX 21/10/2022 16:24:49 110005M4S 982 1.4885 XLON 21/10/2022 16:24:49 640191316436252 2,000 1.4885 XLON 21/10/2022 16:24:49 640191316436251 2,252 1.4885 XLON 21/10/2022 16:24:49 640191316436250 982 1.4890 XLON 21/10/2022 16:24:49 640191316436253 1,700 1.4890 XLON 21/10/2022 16:24:49 640191316436254 2,045 1.4890 XLON 21/10/2022 16:24:49 640191316436255 1,595 1.4895 XLON 21/10/2022 16:24:49 640191316436244 2,044 1.4895 XLON 21/10/2022 16:24:49 640191316436242 2,600 1.4895 XLON 21/10/2022 16:24:49 640191316436243 2,155 1.4870 CHIX 21/10/2022 16:25:28 110005MM9 824 1.4875 CHIX 21/10/2022 16:25:41 110005MUK 2,252 1.4880 XLON 21/10/2022 16:25:41 640191316436537 24 1.4885 BATE 21/10/2022 16:25:44 010002URL 52 1.4885 BATE 21/10/2022 16:25:44 010002URM 1,401 1.4885 BATE 21/10/2022 16:25:46 010002USH 2,876 1.4875 CHIX 21/10/2022 16:25:54 110005N3Y 1,603 1.4880 XLON 21/10/2022 16:25:54 640191316436643 23 1.4880 BATE 21/10/2022 16:26:01 010002UX1 508 1.4880 BATE 21/10/2022 16:26:01 010002UX2 159 1.4880 XLON 21/10/2022 16:26:01 640191316436674 1,159 1.4880 XLON 21/10/2022 16:26:01 640191316436675 572 1.4880 BATE 21/10/2022 16:26:06 010002UY5 1,183 1.4880 XLON 21/10/2022 16:26:06 640191316436702 3,538 1.4885 CHIX 21/10/2022 16:26:55 110005OCI 53 1.4880 BATE 21/10/2022 16:27:35 010002VV5 1,480 1.4880 XLON 21/10/2022 16:27:35 640191316437389 2,174 1.4880 XLON 21/10/2022 16:27:35 640191316437395 4,612 1.4880 XLON 21/10/2022 16:27:35 640191316437388 4,256 1.4875 BATE 21/10/2022 16:29:00 010002WJL 302 1.4875 CHIX 21/10/2022 16:29:00 110005Q8H 2,299 1.4875 CHIX 21/10/2022 16:29:00 110005Q8I 2,391 1.4875 CHIX 21/10/2022 16:29:00 110005Q8C 3,044 1.4875 XLON 21/10/2022 16:29:00 640191316437812 483 1.4875 CHIX 21/10/2022 16:29:06 110005QBL 756 1.4875 CHIX 21/10/2022 16:29:06 110005QBK 594 1.4875 XLON 21/10/2022 16:29:06 640191316437885 1,520 1.4875 CHIX 21/10/2022 16:29:26 110005QNJ 500 1.4875 XLON 21/10/2022 16:29:26 640191316437975 1,700 1.4875 XLON 21/10/2022 16:29:26 640191316437973 1,757 1.4875 XLON 21/10/2022 16:29:26 640191316437974 212 1.4865 BATE 21/10/2022 16:29:28 010002WSI 1,298 1.4865 BATE 21/10/2022 16:29:28 010002WSJ 116 1.4860 BATE 21/10/2022 16:29:31 010002WTJ 844 1.4860 BATE 21/10/2022 16:29:31 010002WTI 436 1.4860 XLON 21/10/2022 16:29:31 640191316438039 500 1.4860 XLON 21/10/2022 16:29:31 640191316438038 1,771 1.4860 XLON 21/10/2022 16:29:31 640191316438041 1,900 1.4860 XLON 21/10/2022 16:29:31 640191316438040 1,188 1.4850 CHIX 21/10/2022 16:29:40 110005QWQ 1,822 1.4850 CHIX 21/10/2022 16:29:40 110005QWR 377 1.4860 XLON 21/10/2022 16:29:40 640191316438090 600 1.4860 XLON 21/10/2022 16:29:40 640191316438089 937 1.4860 XLON 21/10/2022 16:29:40 640191316438087 1,300 1.4860 XLON 21/10/2022 16:29:40 640191316438088 694 1.4850 CHIX 21/10/2022 16:29:43 110005QYZ 13 1.4855 XLON 21/10/2022 16:29:43 640191316438109 400 1.4855 XLON 21/10/2022 16:29:43 640191316438110 This information is provided by RNS, the news service of the London Stock Exchange. 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