Abrdn PLC

Transaction in Own Shares • Oct 26, 2022

National Storage Mechanism | Additional information RNS Number : 0954E abrdn PLC 26 October 2022 26 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 25 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 2,044,708 889,751 930,750 Highest price paid (per ordinary share) �� 1.5465 �� 1.5465 �� 1.5465 Lowest price paid (per ordinary share) �� 1.5200 �� 1.5215 �� 1.5200 Volume weighted average price paid (per ordinary share) �� 1.5377 �� 1.5386 �� 1.5385 The Company intends to cancel the purchased shares. To date, abrdn has purchased 98,707,871 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 2,691 1.5220 CHIX 25/10/2022 08:33:52 110000KKG 2,388 1.5240 XLON 25/10/2022 08:34:18 642665217529467 912 1.5240 BATE 25/10/2022 08:34:27 010000ALV 1,566 1.5240 BATE 25/10/2022 08:34:27 010000ALU 1,459 1.5230 BATE 25/10/2022 08:37:00 010000AXV 651 1.5230 XLON 25/10/2022 08:37:00 642665217529878 1,836 1.5230 XLON 25/10/2022 08:37:00 642665217529877 1,429 1.5215 CHIX 25/10/2022 08:38:11 110000LWY 1,398 1.5220 XLON 25/10/2022 08:39:47 642665217530130 1,282 1.5220 CHIX 25/10/2022 08:40:10 110000MGQ 1,505 1.5210 CHIX 25/10/2022 08:40:54 110000MNN 1,645 1.5210 XLON 25/10/2022 08:40:54 642665217530265 230 1.5215 XLON 25/10/2022 08:40:54 642665217530255 4,850 1.5215 XLON 25/10/2022 08:40:54 642665217530256 2,227 1.5205 CHIX 25/10/2022 08:42:03 110000N2P 2,871 1.5215 CHIX 25/10/2022 08:42:03 110000N1R 5,690 1.5215 XLON 25/10/2022 08:42:03 642665217530506 2,966 1.5200 XLON 25/10/2022 08:42:04 642665217530523 726 1.5210 XLON 25/10/2022 08:42:53 642665217530612 1,036 1.5210 XLON 25/10/2022 08:42:53 642665217530611 5,393 1.5200 XLON 25/10/2022 08:43:27 642665217530734 591 1.5200 CHIX 25/10/2022 08:43:28 110000NKQ 1,663 1.5200 CHIX 25/10/2022 08:43:28 110000NKP 69 1.5220 BATE 25/10/2022 08:44:35 010000BYF 1,721 1.5220 BATE 25/10/2022 08:44:35 010000BYE 3,198 1.5220 XLON 25/10/2022 08:44:35 642665217530870 5,263 1.5220 XLON 25/10/2022 08:44:35 642665217530873 995 1.5210 XLON 25/10/2022 08:44:37 642665217530875 2,597 1.5210 XLON 25/10/2022 08:44:37 642665217530874 1,511 1.5220 BATE 25/10/2022 08:45:16 010000C1H 1,349 1.5220 XLON 25/10/2022 08:45:16 642665217530910 3,859 1.5220 XLON 25/10/2022 08:45:16 642665217530911 195 1.5215 BATE 25/10/2022 08:46:55 010000C9P 237 1.5215 BATE 25/10/2022 08:46:55 010000C9O 946 1.5215 BATE 25/10/2022 08:46:55 010000C9N 927 1.5215 CHIX 25/10/2022 08:46:55 110000OJ7 4,454 1.5215 CHIX 25/10/2022 08:46:55 110000OJ8 17 1.5220 CHIX 25/10/2022 08:46:55 110000OJB 1,227 1.5220 CHIX 25/10/2022 08:46:55 110000OJC 1,439 1.5230 XLON 25/10/2022 08:47:38 642665217531134 2,300 1.5230 XLON 25/10/2022 08:47:38 642665217531133 1,607 1.5220 XLON 25/10/2022 08:48:02 642665217531179 1,806 1.5215 CHIX 25/10/2022 08:48:03 110000OU8 1,428 1.5220 CHIX 25/10/2022 08:48:03 110000OU2 2,925 1.5220 CHIX 25/10/2022 08:48:03 110000OU1 4,227 1.5220 XLON 25/10/2022 08:48:03 642665217531180 132 1.5220 BATE 25/10/2022 08:48:50 010000CJB 137 1.5220 BATE 25/10/2022 08:48:50 010000CJ9 188 1.5220 BATE 25/10/2022 08:48:50 010000CJD 390 1.5220 BATE 25/10/2022 08:48:50 010000CJA 965 1.5220 BATE 25/10/2022 08:48:50 010000CJ8 213 1.5220 CHIX 25/10/2022 08:48:50 110000P30 438 1.5220 CHIX 25/10/2022 08:48:50 110000P31 509 1.5220 CHIX 25/10/2022 08:48:50 110000P2Z 775 1.5220 CHIX 25/10/2022 08:48:50 110000P32 989 1.5220 CHIX 25/10/2022 08:48:50 110000P2Y 1,290 1.5265 CHIX 25/10/2022 08:50:31 110000PLY 429 1.5265 CHIX 25/10/2022 08:50:32 110000PM6 873 1.5265 CHIX 25/10/2022 08:50:32 110000PM7 2,183 1.5270 XLON 25/10/2022 08:50:32 642665217531445 2,184 1.5270 XLON 25/10/2022 08:50:32 642665217531446 242 1.5290 CHIX 25/10/2022 08:52:11 110000QBY 3,954 1.5290 CHIX 25/10/2022 08:52:11 110000QBZ 1,428 1.5290 CHIX 25/10/2022 08:52:12 110000QC2 3 1.5285 XLON 25/10/2022 08:52:17 642665217531745 2,300 1.5285 XLON 25/10/2022 08:52:17 642665217531744 2,900 1.5285 XLON 25/10/2022 08:52:17 642665217531743 74 1.5280 CHIX 25/10/2022 08:52:19 110000QF6 350 1.5285 XLON 25/10/2022 08:52:19 642665217531749 4,989 1.5290 BATE 25/10/2022 08:54:32 010000DJ9 211 1.5300 CHIX 25/10/2022 08:54:32 110000R3M 618 1.5300 CHIX 25/10/2022 08:54:32 110000R3O 1,100 1.5300 CHIX 25/10/2022 08:54:32 110000R3K 1,250 1.5300 CHIX 25/10/2022 08:54:32 110000R3L 1,358 1.5300 CHIX 25/10/2022 08:54:32 110000R3N 265 1.5300 XLON 25/10/2022 08:54:32 642665217532012 456 1.5300 XLON 25/10/2022 08:54:32 642665217532015 972 1.5300 XLON 25/10/2022 08:54:32 642665217532014 1,597 1.5300 XLON 25/10/2022 08:54:32 642665217532017 2,554 1.5300 XLON 25/10/2022 08:54:32 642665217532016 3,514 1.5300 XLON 25/10/2022 08:54:32 642665217532013 6,283 1.5300 XLON 25/10/2022 08:54:32 642665217532011 1,459 1.5290 BATE 25/10/2022 08:54:48 010000DK0 2,328 1.5285 CHIX 25/10/2022 08:54:48 110000R5T 825 1.5280 BATE 25/10/2022 08:54:52 010000DL0 3,146 1.5280 BATE 25/10/2022 08:54:52 010000DKZ 2,988 1.5280 XLON 25/10/2022 08:54:52 642665217532033 3,302 1.5280 XLON 25/10/2022 08:54:52 642665217532046 2,870 1.5275 BATE 25/10/2022 08:54:53 010000DL5 1,370 1.5260 CHIX 25/10/2022 08:56:00 110000RLV 5,539 1.5260 XLON 25/10/2022 08:56:00 642665217532169 1,384 1.5250 BATE 25/10/2022 08:56:12 010000DUI 1,438 1.5250 BATE 25/10/2022 08:56:12 010000DU9 40 1.5250 XLON 25/10/2022 08:56:12 642665217532250 2,340 1.5250 XLON 25/10/2022 08:56:12 642665217532249 658 1.5265 XLON 25/10/2022 08:57:01 642665217532340 1,600 1.5265 XLON 25/10/2022 08:57:01 642665217532337 2,183 1.5265 XLON 25/10/2022 08:57:01 642665217532338 2,184 1.5265 XLON 25/10/2022 08:57:01 642665217532339 1,406 1.5255 BATE 25/10/2022 08:57:47 010000E5G 2,492 1.5255 BATE 25/10/2022 08:57:47 010000E5H 1,549 1.5255 CHIX 25/10/2022 08:57:47 110000SBQ 1,078 1.5255 XLON 25/10/2022 08:57:47 642665217532400 2,401 1.5255 XLON 25/10/2022 08:57:47 642665217532404 4,684 1.5255 XLON 25/10/2022 08:57:47 642665217532401 3,435 1.5265 XLON 25/10/2022 08:59:11 642665217532481 2 1.5275 CHIX 25/10/2022 09:02:39 110000TSU 191 1.5280 BATE 25/10/2022 09:03:02 010000EUW 1,000 1.5280 CHIX 25/10/2022 09:03:02 110000U0E 4 1.5290 CHIX 25/10/2022 09:05:00 110000UM8 240 1.5295 BATE 25/10/2022 09:05:14 010000F7B 2,253 1.5295 CHIX 25/10/2022 09:05:14 110000UPS 5,840 1.5295 CHIX 25/10/2022 09:05:14 110000UPV 356 1.5295 BATE 25/10/2022 09:05:16 010000F7F 1,157 1.5300 XLON 25/10/2022 09:05:20 642665217533004 4,387 1.5300 XLON 25/10/2022 09:05:27 642665217533009 450 1.5305 CHIX 25/10/2022 09:05:33 110000USS 1,000 1.5305 CHIX 25/10/2022 09:05:33 110000USR 1,379 1.5305 CHIX 25/10/2022 09:05:33 110000USP 1,385 1.5320 XLON 25/10/2022 09:06:14 642665217533046 1,866 1.5320 BATE 25/10/2022 09:07:18 010000FHI 1,625 1.5320 CHIX 25/10/2022 09:07:18 110000VEZ 1,766 1.5320 CHIX 25/10/2022 09:07:18 110000VEY 1,358 1.5325 BATE 25/10/2022 09:07:40 010000FKS 5,124 1.5320 XLON 25/10/2022 09:07:40 642665217533186 583 1.5325 BATE 25/10/2022 09:07:43 010000FKZ 1,358 1.5325 BATE 25/10/2022 09:07:47 010000FLB 137 1.5325 BATE 25/10/2022 09:07:52 010000FLM 2,013 1.5315 BATE 25/10/2022 09:08:23 010000FOQ 1,855 1.5310 CHIX 25/10/2022 09:08:23 110000VTJ 1,362 1.5315 CHIX 25/10/2022 09:08:23 110000VT7 2,900 1.5310 XLON 25/10/2022 09:08:23 642665217533263 992 1.5315 XLON 25/10/2022 09:08:23 642665217533266 1,155 1.5315 XLON 25/10/2022 09:08:23 642665217533264 1,557 1.5315 XLON 25/10/2022 09:08:23 642665217533265 34 1.5310 BATE 25/10/2022 09:08:26 010000FP3 182 1.5310 XLON 25/10/2022 09:08:28 642665217533274 3,231 1.5310 XLON 25/10/2022 09:08:28 642665217533275 231 1.5305 BATE 25/10/2022 09:08:30 010000FPM 355 1.5305 BATE 25/10/2022 09:08:30 010000FPL 4,098 1.5305 BATE 25/10/2022 09:08:30 010000FPN 649 1.5310 XLON 25/10/2022 09:08:30 642665217533276 1,658 1.5295 BATE 25/10/2022 09:08:52 010000FRJ 1,156 1.5300 XLON 25/10/2022 09:08:52 642665217533314 6,068 1.5300 XLON 25/10/2022 09:08:52 642665217533311 1,157 1.5290 XLON 25/10/2022 09:09:03 642665217533336 3,194 1.5285 BATE 25/10/2022 09:09:22 010000FUD 6,060 1.5275 XLON 25/10/2022 09:09:30 642665217533368 25 1.5275 XLON 25/10/2022 09:09:39 642665217533374 3,504 1.5275 XLON 25/10/2022 09:09:39 642665217533373 2,685 1.5290 XLON 25/10/2022 09:09:58 642665217533407 243 1.5280 BATE 25/10/2022 09:10:05 010000G0F 305 1.5280 BATE 25/10/2022 09:10:05 010000G0E 866 1.5280 BATE 25/10/2022 09:10:05 010000G0D 2,720 1.5280 CHIX 25/10/2022 09:10:05 110000WJ3 122 1.5280 BATE 25/10/2022 09:10:34 010000G2U 1,278 1.5280 BATE 25/10/2022 09:12:13 010000G90 1,156 1.5310 XLON 25/10/2022 09:12:53 642665217533633 2,646 1.5305 BATE 25/10/2022 09:13:32 010000GF4 369 1.5295 BATE 25/10/2022 09:15:44 010000GOX 653 1.5295 BATE 25/10/2022 09:15:44 010000GOY 827 1.5295 BATE 25/10/2022 09:15:44 010000GOW 882 1.5295 BATE 25/10/2022 09:15:44 010000GOV 1,763 1.5290 CHIX 25/10/2022 09:15:45 110000Y3I 4,898 1.5290 CHIX 25/10/2022 09:15:45 110000Y3H 177 1.5295 XLON 25/10/2022 09:15:47 642665217533843 403 1.5295 XLON 25/10/2022 09:15:47 642665217533844 1,564 1.5295 XLON 25/10/2022 09:15:47 642665217533845 1,407 1.5310 BATE 25/10/2022 09:17:03 010000GV2 1,723 1.5310 BATE 25/10/2022 09:17:03 010000GV1 1,683 1.5310 CHIX 25/10/2022 09:17:03 110000YH0 691 1.5310 XLON 25/10/2022 09:17:03 642665217533971 2,100 1.5310 XLON 25/10/2022 09:17:03 642665217533970 2,900 1.5310 XLON 25/10/2022 09:17:03 642665217533969 5,758 1.5310 XLON 25/10/2022 09:17:03 642665217533968 616 1.5305 XLON 25/10/2022 09:17:09 642665217533994 981 1.5305 XLON 25/10/2022 09:17:09 642665217533993 339 1.5305 XLON 25/10/2022 09:17:16 642665217534000 968 1.5305 XLON 25/10/2022 09:17:16 642665217533999 393 1.5305 XLON 25/10/2022 09:17:27 642665217534016 909 1.5305 XLON 25/10/2022 09:17:27 642665217534015 1,639 1.5300 XLON 25/10/2022 09:19:13 642665217534163 1,154 1.5325 XLON 25/10/2022 09:20:25 642665217534276 2,258 1.5325 BATE 25/10/2022 09:20:51 010000HHT 3,828 1.5325 CHIX 25/10/2022 09:20:51 110000ZRC 998 1.5320 XLON 25/10/2022 09:20:51 642665217534316 726 1.5325 XLON 25/10/2022 09:20:51 642665217534318 1,017 1.5325 XLON 25/10/2022 09:20:51 642665217534317 1,507 1.5325 XLON 25/10/2022 09:20:51 642665217534314 1,647 1.5325 XLON 25/10/2022 09:20:51 642665217534319 3,907 1.5325 XLON 25/10/2022 09:20:51 642665217534313 1,869 1.5315 BATE 25/10/2022 09:20:55 010000HJ0 1,921 1.5315 CHIX 25/10/2022 09:20:55 110000ZTS 503 1.5315 XLON 25/10/2022 09:20:55 642665217534326 563 1.5315 XLON 25/10/2022 09:20:55 642665217534325 2,556 1.5315 XLON 25/10/2022 09:20:55 642665217534324 521 1.5285 BATE 25/10/2022 09:21:53 010000HPE 645 1.5285 BATE 25/10/2022 09:21:53 010000HPD 2,358 1.5285 BATE 25/10/2022 09:21:53 010000HPC 171 1.5285 XLON 25/10/2022 09:21:53 642665217534442 2,079 1.5285 XLON 25/10/2022 09:21:53 642665217534443 85 1.5270 CHIX 25/10/2022 09:22:48 1100010FP 3,670 1.5260 XLON 25/10/2022 09:26:17 642665217534842 4,363 1.5305 CHIX 25/10/2022 09:27:58 11000126Z 2,157 1.5305 XLON 25/10/2022 09:27:58 642665217534939 39 1.5305 XLON 25/10/2022 09:28:04 642665217534945 1,000 1.5305 XLON 25/10/2022 09:28:04 642665217534946 1,406 1.5310 BATE 25/10/2022 09:29:05 010000IUQ 587 1.5310 CHIX 25/10/2022 09:29:05 1100012L6 1,894 1.5310 CHIX 25/10/2022 09:29:05 1100012LA 2,375 1.5310 CHIX 25/10/2022 09:29:05 1100012L7 1,337 1.5310 XLON 25/10/2022 09:29:05 642665217535051 5,649 1.5310 XLON 25/10/2022 09:29:05 642665217535048 1,334 1.5295 XLON 25/10/2022 09:29:08 642665217535061 1 1.5295 XLON 25/10/2022 09:30:00 642665217535124 2,300 1.5295 XLON 25/10/2022 09:30:00 642665217535123 2,130 1.5310 XLON 25/10/2022 09:30:37 642665217535183 6,063 1.5310 XLON 25/10/2022 09:30:37 642665217535182 1,804 1.5320 CHIX 25/10/2022 09:32:28 1100013NH 1,445 1.5355 BATE 25/10/2022 09:34:54 010000JTE 1,563 1.5355 BATE 25/10/2022 09:34:54 010000JTD 4,406 1.5355 CHIX 25/10/2022 09:34:54 1100014J7 1,285 1.5355 XLON 25/10/2022 09:34:54 642665217535499 5,284 1.5355 XLON 25/10/2022 09:34:54 642665217535493 1,340 1.5350 BATE 25/10/2022 09:35:04 010000JUM 2,228 1.5350 BATE 25/10/2022 09:35:04 010000JUN 4,298 1.5350 XLON 25/10/2022 09:35:04 642665217535518 161 1.5350 XLON 25/10/2022 09:36:58 642665217535656 808 1.5340 BATE 25/10/2022 09:37:00 010000K41 1,310 1.5340 BATE 25/10/2022 09:37:00 010000K42 882 1.5340 CHIX 25/10/2022 09:37:00 11000156H 1,185 1.5340 CHIX 25/10/2022 09:37:00 11000156G 1,949 1.5345 XLON 25/10/2022 09:37:03 642665217535675 719 1.5335 XLON 25/10/2022 09:37:19 642665217535689 1,463 1.5335 XLON 25/10/2022 09:37:19 642665217535690 4,382 1.5335 XLON 25/10/2022 09:37:19 642665217535688 3,079 1.5330 XLON 25/10/2022 09:38:31 642665217535777 774 1.5335 CHIX 25/10/2022 09:40:14 11000160L 865 1.5335 CHIX 25/10/2022 09:40:14 11000160M 2,774 1.5335 XLON 25/10/2022 09:40:14 642665217535901 3,098 1.5335 XLON 25/10/2022 09:40:14 642665217535902 2,028 1.5325 BATE 25/10/2022 09:44:18 010000L4M 450 1.5325 CHIX 25/10/2022 09:44:18 1100017A9 3,630 1.5325 CHIX 25/10/2022 09:44:18 1100017AB 93 1.5325 XLON 25/10/2022 09:44:18 642665217536268 1,226 1.5325 XLON 25/10/2022 09:44:18 642665217536269 1,962 1.5325 XLON 25/10/2022 09:44:18 642665217536274 3,648 1.5325 XLON 25/10/2022 09:44:18 642665217536273 1,660 1.5320 BATE 25/10/2022 09:44:25 010000L5C 1,762 1.5320 BATE 25/10/2022 09:44:25 010000L5B 257 1.5315 BATE 25/10/2022 09:45:00 010000L7H 2,612 1.5315 BATE 25/10/2022 09:45:00 010000L7G 702 1.5315 CHIX 25/10/2022 09:45:00 1100017GF 2,902 1.5315 CHIX 25/10/2022 09:45:00 1100017GE 849 1.5310 XLON 25/10/2022 09:45:01 642665217536317 1,990 1.5310 XLON 25/10/2022 09:45:02 642665217536318 2,202 1.5305 CHIX 25/10/2022 09:45:03 1100017H2 1,596 1.5295 XLON 25/10/2022 09:45:08 642665217536352 2,667 1.5290 BATE 25/10/2022 09:45:32 010000LC7 2,016 1.5280 BATE 25/10/2022 09:46:15 010000LGK 2,179 1.5280 BATE 25/10/2022 09:46:15 010000LGJ 3,794 1.5275 XLON 25/10/2022 09:46:16 642665217536482 207 1.5280 BATE 25/10/2022 09:48:24 010000LTH 608 1.5280 BATE 25/10/2022 09:48:24 010000LTI 2,324 1.5280 BATE 25/10/2022 09:48:24 010000LTG 2,432 1.5280 CHIX 25/10/2022 09:48:24 1100018K9 2,537 1.5280 XLON 25/10/2022 09:48:24 642665217536677 261 1.5320 CHIX 25/10/2022 09:51:14 1100019LB 1,301 1.5320 CHIX 25/10/2022 09:51:14 1100019L7 2,408 1.5320 CHIX 25/10/2022 09:51:14 1100019LC 2,633 1.5320 XLON 25/10/2022 09:51:14 642665217536952 6,068 1.5320 XLON 25/10/2022 09:51:14 642665217536955 12 1.5325 BATE 25/10/2022 09:51:16 010000MB5 19 1.5325 BATE 25/10/2022 09:51:16 010000MB4 2 1.5325 BATE 25/10/2022 09:51:26 010000MCK 1,876 1.5310 XLON 25/10/2022 09:51:46 642665217537026 512 1.5310 BATE 25/10/2022 09:51:56 010000MFA 3,350 1.5310 BATE 25/10/2022 09:52:05 010000MFQ 1,294 1.5310 BATE 25/10/2022 09:52:10 010000MGJ 147 1.5305 BATE 25/10/2022 09:53:02 010000MLF 3,417 1.5300 XLON 25/10/2022 09:53:18 642665217537109 1,212 1.5295 CHIX 25/10/2022 09:55:28 110001ASW 2,194 1.5295 CHIX 25/10/2022 09:55:28 110001ASV 5,670 1.5295 XLON 25/10/2022 09:55:31 642665217537267 1,358 1.5300 BATE 25/10/2022 09:55:33 010000MYB 142 1.5300 BATE 25/10/2022 09:55:34 010000MYD 1,358 1.5300 BATE 25/10/2022 09:55:34 010000MYE 1,302 1.5295 BATE 25/10/2022 09:55:38 010000MZ9 708 1.5295 BATE 25/10/2022 09:55:41 010000MZP 1,358 1.5295 BATE 25/10/2022 09:55:41 010000MZQ 1,358 1.5285 BATE 25/10/2022 09:57:04 010000N74 2,446 1.5285 CHIX 25/10/2022 09:57:04 110001BJU 4,546 1.5285 XLON 25/10/2022 09:57:04 642665217537412 1,106 1.5285 BATE 25/10/2022 09:57:38 010000N9J 1,495 1.5285 BATE 25/10/2022 09:57:38 010000N9K 1,298 1.5290 XLON 25/10/2022 09:59:58 642665217537599 1,669 1.5285 BATE 25/10/2022 10:00:44 010000NLL 1,832 1.5285 XLON 25/10/2022 10:00:44 642665217537715 6,048 1.5285 XLON 25/10/2022 10:00:44 642665217537714 159 1.5285 BATE 25/10/2022 10:02:42 010000NTS 1,448 1.5300 XLON 25/10/2022 10:02:47 642665217537870 192 1.5300 BATE 25/10/2022 10:03:12 010000NVV 1,743 1.5300 BATE 25/10/2022 10:03:12 010000NVU 1,663 1.5295 CHIX 25/10/2022 10:04:06 110001D6C 1,470 1.5300 CHIX 25/10/2022 10:04:06 110001D6D 3,138 1.5300 CHIX 25/10/2022 10:04:06 110001D68 4,598 1.5300 XLON 25/10/2022 10:04:06 642665217537944 1,316 1.5280 CHIX 25/10/2022 10:04:49 110001DCH 536 1.5305 XLON 25/10/2022 10:06:15 642665217538103 2,184 1.5305 XLON 25/10/2022 10:06:15 642665217538104 1,319 1.5305 XLON 25/10/2022 10:06:22 642665217538111 2,344 1.5290 BATE 25/10/2022 10:06:46 010000OGS 1,334 1.5290 CHIX 25/10/2022 10:06:46 110001DZ0 1,535 1.5290 CHIX 25/10/2022 10:06:46 110001DZ1 5,662 1.5290 XLON 25/10/2022 10:06:46 642665217538143 1,358 1.5280 BATE 25/10/2022 10:07:13 010000OJ0 1,347 1.5285 XLON 25/10/2022 10:07:13 642665217538168 2,429 1.5285 XLON 25/10/2022 10:07:13 642665217538165 1,282 1.5285 BATE 25/10/2022 10:09:01 010000OST 2,183 1.5280 XLON 25/10/2022 10:10:01 642665217538327 2,184 1.5280 XLON 25/10/2022 10:10:01 642665217538326 233 1.5275 CHIX 25/10/2022 10:10:02 110001EUA 248 1.5275 CHIX 25/10/2022 10:10:02 110001EU9 361 1.5275 CHIX 25/10/2022 10:10:02 110001EUC 1,358 1.5275 CHIX 25/10/2022 10:10:02 110001EUB 1,358 1.5270 BATE 25/10/2022 10:11:29 010000P60 1,700 1.5270 XLON 25/10/2022 10:11:29 642665217538439 2,183 1.5270 XLON 25/10/2022 10:11:29 642665217538438 843 1.5275 XLON 25/10/2022 10:11:29 642665217538441 1,200 1.5275 XLON 25/10/2022 10:11:29 642665217538440 1,750 1.5275 XLON 25/10/2022 10:11:29 642665217538434 5 1.5270 CHIX 25/10/2022 10:13:08 110001FRC 1,011 1.5270 CHIX 25/10/2022 10:13:27 110001FTJ 1,663 1.5270 CHIX 25/10/2022 10:13:27 110001FTI 592 1.5270 XLON 25/10/2022 10:13:29 642665217538765 1,408 1.5270 XLON 25/10/2022 10:13:29 642665217538766 1,397 1.5265 CHIX 25/10/2022 10:13:31 110001FVB 1,490 1.5270 XLON 25/10/2022 10:14:14 642665217538829 1,358 1.5270 BATE 25/10/2022 10:14:28 010000PK9 11 1.5270 CHIX 25/10/2022 10:14:30 110001G3N 355 1.5270 CHIX 25/10/2022 10:14:30 110001G3M 915 1.5270 CHIX 25/10/2022 10:14:30 110001G3O 1,281 1.5270 XLON 25/10/2022 10:15:02 642665217538874 1,312 1.5270 XLON 25/10/2022 10:15:25 642665217538919 1,681 1.5265 BATE 25/10/2022 10:15:34 010000PQQ 1,358 1.5270 BATE 25/10/2022 10:15:34 010000PQO 5 1.5270 CHIX 25/10/2022 10:15:34 110001GED 191 1.5270 CHIX 25/10/2022 10:15:34 110001GEE 497 1.5270 CHIX 25/10/2022 10:15:34 110001GEF 715 1.5270 CHIX 25/10/2022 10:15:34 110001GEG 2,900 1.5265 XLON 25/10/2022 10:15:34 642665217538929 1,358 1.5275 BATE 25/10/2022 10:17:47 010000Q2L 1,572 1.5275 CHIX 25/10/2022 10:17:47 110001GZU 1,663 1.5275 CHIX 25/10/2022 10:17:47 110001GZT 2,183 1.5275 XLON 25/10/2022 10:18:17 642665217539333 2,184 1.5275 XLON 25/10/2022 10:18:17 642665217539334 2,300 1.5275 XLON 25/10/2022 10:18:17 642665217539332 1,358 1.5270 BATE 25/10/2022 10:18:18 010000Q4S 3,299 1.5265 CHIX 25/10/2022 10:18:18 110001H5D 1,233 1.5265 XLON 25/10/2022 10:18:18 642665217539336 4,169 1.5265 XLON 25/10/2022 10:18:18 642665217539337 391 1.5265 BATE 25/10/2022 10:18:30 010000Q75 1,358 1.5265 BATE 25/10/2022 10:18:53 010000Q97 1,358 1.5265 BATE 25/10/2022 10:19:00 010000Q9N 72 1.5260 BATE 25/10/2022 10:19:05 010000QAZ 1,958 1.5260 BATE 25/10/2022 10:19:05 010000QB0 1,573 1.5260 BATE 25/10/2022 10:19:14 010000QC5 1,600 1.5270 XLON 25/10/2022 10:19:59 642665217539501 6 1.5270 BATE 25/10/2022 10:20:02 010000QFU 2 1.5270 BATE 25/10/2022 10:20:07 010000QG1 2 1.5270 BATE 25/10/2022 10:20:10 010000QG9 2,525 1.5265 BATE 25/10/2022 10:20:23 010000QH7 1,212 1.5270 CHIX 25/10/2022 10:20:23 110001HX8 1,532 1.5270 CHIX 25/10/2022 10:20:23 110001HX9 5,605 1.5270 XLON 25/10/2022 10:20:23 642665217539529 1,900 1.5270 XLON 25/10/2022 10:22:25 642665217539640 3,043 1.5265 CHIX 25/10/2022 10:22:53 110001IHE 3,478 1.5265 XLON 25/10/2022 10:22:53 642665217539658 1,585 1.5255 XLON 25/10/2022 10:23:09 642665217539759 5 1.5255 BATE 25/10/2022 10:23:13 010000QU2 3 1.5270 XLON 25/10/2022 10:26:20 642665217540115 170 1.5275 CHIX 25/10/2022 10:28:11 110001K8R 2,735 1.5270 BATE 25/10/2022 10:29:57 010000RYJ 4,099 1.5270 CHIX 25/10/2022 10:29:57 110001KU5 4,892 1.5270 CHIX 25/10/2022 10:29:57 110001KTU 162 1.5270 XLON 25/10/2022 10:29:57 642665217540444 4,591 1.5270 XLON 25/10/2022 10:29:57 642665217540443 1,569 1.5265 BATE 25/10/2022 10:30:16 010000S1E 1,355 1.5265 BATE 25/10/2022 10:30:18 010000S1Q 4 1.5270 BATE 25/10/2022 10:30:18 010000S1T 1,579 1.5270 XLON 25/10/2022 10:30:20 642665217540544 2,900 1.5270 XLON 25/10/2022 10:30:20 642665217540542 5,430 1.5270 XLON 25/10/2022 10:30:20 642665217540543 143 1.5270 XLON 25/10/2022 10:30:27 642665217540565 2 1.5270 BATE 25/10/2022 10:30:28 010000S3A 99 1.5270 XLON 25/10/2022 10:30:28 642665217540567 2 1.5270 XLON 25/10/2022 10:30:31 642665217540575 93 1.5270 XLON 25/10/2022 10:30:31 642665217540576 11 1.5270 BATE 25/10/2022 10:30:33 010000S3N 4 1.5270 XLON 25/10/2022 10:30:33 642665217540579 94 1.5270 XLON 25/10/2022 10:30:33 642665217540580 1,358 1.5270 BATE 25/10/2022 10:30:40 010000S4J 591 1.5265 BATE 25/10/2022 10:32:39 010000SFE 1,351 1.5265 BATE 25/10/2022 10:32:39 010000SFB 1,610 1.5265 BATE 25/10/2022 10:32:39 010000SFD 582 1.5265 CHIX 25/10/2022 10:32:39 110001LP8 950 1.5265 CHIX 25/10/2022 10:32:39 110001LP7 1,876 1.5265 CHIX 25/10/2022 10:32:39 110001LP6 6,225 1.5265 XLON 25/10/2022 10:32:39 642665217540766 1,730 1.5265 BATE 25/10/2022 10:32:41 010000SFK 6,233 1.5265 XLON 25/10/2022 10:32:41 642665217540769 849 1.5260 BATE 25/10/2022 10:32:47 010000SG1 1,381 1.5260 BATE 25/10/2022 10:32:47 010000SG0 1,358 1.5265 BATE 25/10/2022 10:34:25 010000SRJ 612 1.5260 XLON 25/10/2022 10:35:06 642665217541088 1,618 1.5255 CHIX 25/10/2022 10:35:07 110001MIX 1,987 1.5255 XLON 25/10/2022 10:35:07 642665217541090 3,527 1.5255 XLON 25/10/2022 10:35:07 642665217541089 1,354 1.5250 XLON 25/10/2022 10:35:18 642665217541119 1,299 1.5245 CHIX 25/10/2022 10:35:35 110001MR1 885 1.5245 BATE 25/10/2022 10:35:39 010000SYU 1,682 1.5245 BATE 25/10/2022 10:35:56 010000T04 316 1.5245 BATE 25/10/2022 10:35:58 010000T0J 1,358 1.5245 BATE 25/10/2022 10:35:58 010000T0K 243 1.5245 BATE 25/10/2022 10:36:05 010000T1H 473 1.5245 BATE 25/10/2022 10:36:05 010000T1I 583 1.5245 BATE 25/10/2022 10:36:05 010000T1J 937 1.5245 BATE 25/10/2022 10:36:05 010000T1G 551 1.5245 BATE 25/10/2022 10:36:06 010000T1K 2,619 1.5245 BATE 25/10/2022 10:36:07 010000T1P 2,255 1.5235 BATE 25/10/2022 10:36:09 010000T24 410 1.5235 XLON 25/10/2022 10:36:09 642665217541275 885 1.5235 XLON 25/10/2022 10:36:09 642665217541276 1,539 1.5230 CHIX 25/10/2022 10:36:55 110001N4T 2,056 1.5230 XLON 25/10/2022 10:36:55 642665217541332 1,497 1.5215 BATE 25/10/2022 10:37:17 010000T8J 2,077 1.5215 XLON 25/10/2022 10:37:17 642665217541420 1,529 1.5210 CHIX 25/10/2022 10:37:41 110001NG5 1,523 1.5205 XLON 25/10/2022 10:39:21 642665217541549 3 1.5225 XLON 25/10/2022 10:42:27 642665217541841 909 1.5225 BATE 25/10/2022 10:42:30 010000U0S 394 1.5225 CHIX 25/10/2022 10:42:30 110001OUE 912 1.5225 CHIX 25/10/2022 10:42:30 110001OUD 2,343 1.5220 XLON 25/10/2022 10:42:30 642665217541846 3,609 1.5220 XLON 25/10/2022 10:42:30 642665217541842 5,485 1.5220 XLON 25/10/2022 10:42:30 642665217541845 1,503 1.5220 BATE 25/10/2022 10:43:30 010000U46 1,572 1.5220 BATE 25/10/2022 10:43:30 010000U45 409 1.5220 CHIX 25/10/2022 10:43:30 110001P3O 1,172 1.5220 CHIX 25/10/2022 10:43:30 110001P3P 3,136 1.5220 XLON 25/10/2022 10:43:30 642665217541904 2,986 1.5220 BATE 25/10/2022 10:44:43 010000U8Q 3,614 1.5220 CHIX 25/10/2022 10:44:43 110001PH2 2,342 1.5220 XLON 25/10/2022 10:44:43 642665217541968 314 1.5225 XLON 25/10/2022 10:46:15 642665217542089 3,000 1.5225 XLON 25/10/2022 10:46:15 642665217542088 2,894 1.5225 XLON 25/10/2022 10:46:31 642665217542095 2,765 1.5230 BATE 25/10/2022 10:49:14 010000UUR 2,799 1.5230 BATE 25/10/2022 10:49:14 010000UUQ 4,265 1.5230 CHIX 25/10/2022 10:49:14 110001QR9 6,231 1.5230 XLON 25/10/2022 10:49:14 642665217542234 1,799 1.5235 XLON 25/10/2022 10:49:25 642665217542257 2,076 1.5230 CHIX 25/10/2022 10:49:51 110001QWV 6,142 1.5230 XLON 25/10/2022 10:49:51 642665217542290 1,184 1.5245 XLON 25/10/2022 10:51:17 642665217542419 2,195 1.5245 XLON 25/10/2022 10:51:17 642665217542420 279 1.5235 BATE 25/10/2022 10:52:09 010000VEK 2,556 1.5235 BATE 25/10/2022 10:52:09 010000VEJ 606 1.5240 BATE 25/10/2022 10:54:23 010000VRN 1,098 1.5240 BATE 25/10/2022 10:54:23 010000VRO 11 1.5240 CHIX 25/10/2022 10:54:23 110001SH6 1,481 1.5240 CHIX 25/10/2022 10:54:23 110001SH7 2,669 1.5240 CHIX 25/10/2022 10:54:23 110001SH8 1,358 1.5245 BATE 25/10/2022 10:56:40 010000W0C 961 1.5240 CHIX 25/10/2022 10:56:40 110001T1U 2,428 1.5240 CHIX 25/10/2022 10:56:40 110001T1T 592 1.5245 XLON 25/10/2022 10:56:40 642665217542720 1,739 1.5245 XLON 25/10/2022 10:56:40 642665217542722 2,184 1.5245 XLON 25/10/2022 10:56:40 642665217542721 7 1.5245 XLON 25/10/2022 10:56:45 642665217542740 1,695 1.5245 XLON 25/10/2022 10:56:45 642665217542741 1,638 1.5245 XLON 25/10/2022 10:57:20 642665217542774 1,275 1.5245 XLON 25/10/2022 10:57:35 642665217542783 1,358 1.5250 BATE 25/10/2022 10:59:37 010000WHV 6,074 1.5245 XLON 25/10/2022 10:59:37 642665217542954 10 1.5240 BATE 25/10/2022 11:03:15 010000X3J 2 1.5240 BATE 25/10/2022 11:03:28 010000X4N 831 1.5255 BATE 25/10/2022 11:04:47 010000XB8 7 1.5265 BATE 25/10/2022 11:04:49 010000XBF 7 1.5265 BATE 25/10/2022 11:04:49 010000XBG 183 1.5265 BATE 25/10/2022 11:04:49 010000XBH 261 1.5265 CHIX 25/10/2022 11:04:53 110001VMU 4,019 1.5265 CHIX 25/10/2022 11:04:53 110001VMV 99 1.5270 XLON 25/10/2022 11:04:53 642665217543290 3,100 1.5270 XLON 25/10/2022 11:04:53 642665217543291 1,358 1.5285 BATE 25/10/2022 11:06:05 010000XIW 2,199 1.5285 BATE 25/10/2022 11:06:05 010000XIX 1,663 1.5285 CHIX 25/10/2022 11:06:05 110001W0W 1,663 1.5285 CHIX 25/10/2022 11:06:05 110001W0X 25 1.5275 XLON 25/10/2022 11:06:05 642665217543388 6,010 1.5275 XLON 25/10/2022 11:06:05 642665217543389 1,788 1.5285 XLON 25/10/2022 11:06:05 642665217543391 1,872 1.5285 XLON 25/10/2022 11:06:05 642665217543392 2,184 1.5285 XLON 25/10/2022 11:06:05 642665217543393 875 1.5275 CHIX 25/10/2022 11:06:06 110001W30 3,000 1.5275 CHIX 25/10/2022 11:06:06 110001W2Z 6,190 1.5275 XLON 25/10/2022 11:06:06 642665217543408 593 1.5280 XLON 25/10/2022 11:06:25 642665217543446 1,319 1.5280 XLON 25/10/2022 11:06:25 642665217543445 611 1.5280 XLON 25/10/2022 11:06:26 642665217543447 2,012 1.5285 XLON 25/10/2022 11:09:01 642665217543613 2,085 1.5285 XLON 25/10/2022 11:09:01 642665217543612 1,352 1.5280 BATE 25/10/2022 11:09:09 010000XZY 1,985 1.5285 XLON 25/10/2022 11:09:09 642665217543641 2,631 1.5275 BATE 25/10/2022 11:10:55 010000YBR 313 1.5275 XLON 25/10/2022 11:10:55 642665217543784 5,346 1.5275 XLON 25/10/2022 11:10:55 642665217543785 716 1.5270 BATE 25/10/2022 11:12:10 010000YI9 848 1.5270 BATE 25/10/2022 11:12:10 010000YI8 583 1.5275 BATE 25/10/2022 11:12:10 010000YIL 845 1.5275 CHIX 25/10/2022 11:12:10 110001XXP 163 1.5270 XLON 25/10/2022 11:12:10 642665217543875 533 1.5270 XLON 25/10/2022 11:12:10 642665217543880 888 1.5270 XLON 25/10/2022 11:12:10 642665217543879 1,369 1.5270 XLON 25/10/2022 11:12:10 642665217543882 2,585 1.5270 XLON 25/10/2022 11:12:10 642665217543876 34 1.5275 BATE 25/10/2022 11:12:15 010000YJ8 850 1.5275 BATE 25/10/2022 11:12:15 010000YJ9 1,725 1.5275 BATE 25/10/2022 11:12:15 010000YJA 1,603 1.5275 CHIX 25/10/2022 11:12:15 110001XYS 1,736 1.5275 CHIX 25/10/2022 11:12:37 110001Y6D 4,362 1.5275 CHIX 25/10/2022 11:12:37 110001Y4P 1,285 1.5270 BATE 25/10/2022 11:12:38 010000YOD 3,923 1.5265 BATE 25/10/2022 11:12:40 010000YQ6 499 1.5260 XLON 25/10/2022 11:12:40 642665217544070 640 1.5250 BATE 25/10/2022 11:12:48 010000YS5 639 1.5275 XLON 25/10/2022 11:15:15 642665217544342 1,388 1.5275 XLON 25/10/2022 11:15:15 642665217544343 1,308 1.5290 XLON 25/10/2022 11:15:55 642665217544461 1,384 1.5280 CHIX 25/10/2022 11:15:56 110001ZH6 1,470 1.5280 BATE 25/10/2022 11:16:06 010000ZD2 1,355 1.5280 CHIX 25/10/2022 11:16:06 110001ZJM 1,439 1.5285 XLON 25/10/2022 11:16:06 642665217544472 5,997 1.5280 XLON 25/10/2022 11:16:59 642665217544523 2,469 1.5280 XLON 25/10/2022 11:17:01 642665217544527 2,358 1.5280 XLON 25/10/2022 11:18:16 642665217544621 8 1.5280 BATE 25/10/2022 11:19:20 010000ZUA 4,710 1.5280 BATE 25/10/2022 11:19:20 010000ZUB 1,845 1.5280 CHIX 25/10/2022 11:19:20 1100020GL 3,837 1.5280 CHIX 25/10/2022 11:19:20 1100020GI 1,677 1.5275 XLON 25/10/2022 11:19:20 642665217544729 2,300 1.5280 BATE 25/10/2022 11:19:21 010000ZUU 11 1.5275 XLON 25/10/2022 11:19:27 642665217544773 1,401 1.5275 XLON 25/10/2022 11:19:27 642665217544772 1,406 1.5275 XLON 25/10/2022 11:19:27 642665217544774 1,487 1.5270 CHIX 25/10/2022 11:22:15 11000219Y 2,921 1.5270 XLON 25/10/2022 11:22:15 642665217545106 1,875 1.5265 CHIX 25/10/2022 11:22:29 1100021CN 804 1.5260 BATE 25/10/2022 11:22:31 0100010ET 825 1.5260 BATE 25/10/2022 11:22:31 0100010EU 220 1.5255 BATE 25/10/2022 11:22:39 0100010GZ 4,513 1.5255 XLON 25/10/2022 11:22:39 642665217545219 366 1.5275 XLON 25/10/2022 11:26:19 642665217545571 1,500 1.5275 XLON 25/10/2022 11:26:19 642665217545572 1,135 1.5280 XLON 25/10/2022 11:27:33 642665217545724 4,333 1.5275 CHIX 25/10/2022 11:28:45 1100023FN 1,372 1.5280 XLON 25/10/2022 11:28:45 642665217545818 2,107 1.5280 XLON 25/10/2022 11:28:45 642665217545819 3 1.5280 XLON 25/10/2022 11:29:02 642665217545838 2,183 1.5280 XLON 25/10/2022 11:29:02 642665217545840 2,184 1.5280 XLON 25/10/2022 11:29:02 642665217545839 98 1.5280 XLON 25/10/2022 11:29:09 642665217545850 1,349 1.5285 XLON 25/10/2022 11:30:23 642665217545892 131 1.5290 XLON 25/10/2022 11:30:23 642665217545894 1,800 1.5290 XLON 25/10/2022 11:30:23 642665217545893 356 1.5285 XLON 25/10/2022 11:30:49 642665217545922 1,171 1.5285 XLON 25/10/2022 11:30:49 642665217545921 1,271 1.5285 XLON 25/10/2022 11:31:21 642665217545974 74 1.5285 BATE 25/10/2022 11:31:25 0100011UT 19 1.5290 BATE 25/10/2022 11:31:46 0100011WU 3,762 1.5290 BATE 25/10/2022 11:31:46 0100011WQ 4,424 1.5290 BATE 25/10/2022 11:31:46 0100011WS 146 1.5290 BATE 25/10/2022 11:31:58 0100011XS 2,976 1.5290 BATE 25/10/2022 11:31:58 0100011XR 3 1.5295 CHIX 25/10/2022 11:34:55 110002570 2 1.5295 CHIX 25/10/2022 11:34:57 11000257K 27 1.5295 CHIX 25/10/2022 11:34:57 11000257J 2 1.5295 CHIX 25/10/2022 11:34:58 11000257N 4 1.5295 CHIX 25/10/2022 11:35:02 11000257W 1,663 1.5295 CHIX 25/10/2022 11:35:16 1100025AY 205 1.5300 XLON 25/10/2022 11:36:16 642665217546337 306 1.5300 XLON 25/10/2022 11:36:16 642665217546336 1,435 1.5315 BATE 25/10/2022 11:37:30 0100012QL 264 1.5315 CHIX 25/10/2022 11:37:30 11000260R 304 1.5315 CHIX 25/10/2022 11:37:30 11000260U 577 1.5315 CHIX 25/10/2022 11:37:30 11000260P 3,989 1.5315 CHIX 25/10/2022 11:37:30 11000260Q 335 1.5315 XLON 25/10/2022 11:37:30 642665217546514 1,774 1.5315 XLON 25/10/2022 11:37:30 642665217546513 2,570 1.5315 XLON 25/10/2022 11:37:30 642665217546515 3,342 1.5310 BATE 25/10/2022 11:37:31 0100012QP 4,705 1.5310 CHIX 25/10/2022 11:37:31 11000260Z 5,674 1.5315 XLON 25/10/2022 11:37:31 642665217546518 2,045 1.5310 BATE 25/10/2022 11:37:58 0100012SY 1,518 1.5310 XLON 25/10/2022 11:37:58 642665217546546 3,662 1.5310 XLON 25/10/2022 11:37:58 642665217546545 4,210 1.5310 XLON 25/10/2022 11:38:02 642665217546565 201 1.5305 XLON 25/10/2022 11:38:41 642665217546610 1,075 1.5305 XLON 25/10/2022 11:38:41 642665217546611 2,209 1.5300 CHIX 25/10/2022 11:38:44 1100026BC 923 1.5300 XLON 25/10/2022 11:38:44 642665217546621 3,436 1.5300 XLON 25/10/2022 11:38:44 642665217546620 163 1.5300 XLON 25/10/2022 11:41:23 642665217546857 1,911 1.5300 XLON 25/10/2022 11:41:23 642665217546858 2,696 1.5300 XLON 25/10/2022 11:42:59 642665217546975 138 1.5310 XLON 25/10/2022 11:43:50 642665217547055 2,545 1.5310 BATE 25/10/2022 11:44:10 0100013SZ 2,658 1.5310 BATE 25/10/2022 11:44:10 0100013SX 1,300 1.5305 CHIX 25/10/2022 11:44:10 11000281L 1,197 1.5310 CHIX 25/10/2022 11:44:10 11000281M 1,243 1.5310 CHIX 25/10/2022 11:44:10 11000281N 1,674 1.5305 XLON 25/10/2022 11:44:10 642665217547060 1,700 1.5305 XLON 25/10/2022 11:44:10 642665217547059 1,844 1.5300 BATE 25/10/2022 11:44:52 0100013WN 603 1.5300 CHIX 25/10/2022 11:44:52 11000287V 1,358 1.5300 CHIX 25/10/2022 11:44:52 11000287U 1,663 1.5300 CHIX 25/10/2022 11:44:52 11000287T 1,242 1.5300 XLON 25/10/2022 11:44:52 642665217547089 1,531 1.5300 XLON 25/10/2022 11:44:52 642665217547090 1,315 1.5335 XLON 25/10/2022 11:50:02 642665217547707 1,700 1.5335 XLON 25/10/2022 11:50:02 642665217547708 2,183 1.5335 XLON 25/10/2022 11:50:02 642665217547710 2,184 1.5335 XLON 25/10/2022 11:50:02 642665217547709 1,295 1.5335 XLON 25/10/2022 11:50:07 642665217547717 1,732 1.5335 XLON 25/10/2022 11:50:07 642665217547718 3 1.5335 CHIX 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25/10/2022 11:56:11 642665217548197 1,300 1.5355 XLON 25/10/2022 11:56:36 642665217548211 4,590 1.5345 XLON 25/10/2022 11:56:43 642665217548223 3 1.5360 BATE 25/10/2022 12:00:14 0100016K2 1,920 1.5360 BATE 25/10/2022 12:00:14 0100016K1 1,787 1.5360 BATE 25/10/2022 12:00:20 0100016KJ 2,415 1.5360 BATE 25/10/2022 12:00:22 0100016KQ 1,663 1.5360 CHIX 25/10/2022 12:01:08 110002DAS 1,663 1.5360 CHIX 25/10/2022 12:01:08 110002DAT 146 1.5350 BATE 25/10/2022 12:01:33 0100016SX 1,413 1.5350 BATE 25/10/2022 12:01:33 0100016SY 532 1.5350 CHIX 25/10/2022 12:01:33 110002DGM 953 1.5350 CHIX 25/10/2022 12:01:33 110002DGL 2,050 1.5350 CHIX 25/10/2022 12:01:33 110002DGN 3,547 1.5350 CHIX 25/10/2022 12:01:33 110002DGK 18 1.5350 XLON 25/10/2022 12:02:00 642665217548588 1,700 1.5350 XLON 25/10/2022 12:02:00 642665217548591 2,183 1.5350 XLON 25/10/2022 12:02:00 642665217548589 2,184 1.5350 XLON 25/10/2022 12:02:00 642665217548590 71 1.5350 XLON 25/10/2022 12:02:21 642665217548634 2,183 1.5350 XLON 25/10/2022 12:02:21 642665217548632 2,184 1.5350 XLON 25/10/2022 12:02:21 642665217548633 1,551 1.5345 BATE 25/10/2022 12:02:24 0100016YL 3,067 1.5350 XLON 25/10/2022 12:02:24 642665217548650 4,830 1.5340 XLON 25/10/2022 12:02:25 642665217548687 12 1.5320 XLON 25/10/2022 12:02:38 642665217548747 175 1.5320 XLON 25/10/2022 12:02:38 642665217548749 1,392 1.5320 XLON 25/10/2022 12:02:38 642665217548748 583 1.5330 BATE 25/10/2022 12:06:57 0100017Y2 837 1.5330 BATE 25/10/2022 12:06:57 0100017Y3 1,358 1.5330 BATE 25/10/2022 12:06:57 0100017Y4 5,458 1.5335 XLON 25/10/2022 12:06:57 642665217549191 2 1.5330 XLON 25/10/2022 12:07:04 642665217549204 1,663 1.5335 XLON 25/10/2022 12:09:51 642665217549396 3,613 1.5335 XLON 25/10/2022 12:09:51 642665217549395 2 1.5335 CHIX 25/10/2022 12:09:53 110002GBU 168 1.5335 XLON 25/10/2022 12:09:56 642665217549400 4 1.5335 CHIX 25/10/2022 12:09:57 110002GC3 4,549 1.5330 CHIX 25/10/2022 12:10:00 110002GCP 1,143 1.5335 CHIX 25/10/2022 12:10:00 110002GCV 1,250 1.5335 CHIX 25/10/2022 12:10:00 110002GCU 1,663 1.5335 CHIX 25/10/2022 12:10:00 110002GCT 185 1.5335 XLON 25/10/2022 12:10:04 642665217549410 1,381 1.5335 XLON 25/10/2022 12:10:20 642665217549426 1,609 1.5335 XLON 25/10/2022 12:10:20 642665217549428 2,184 1.5335 XLON 25/10/2022 12:10:20 642665217549427 2,057 1.5335 BATE 25/10/2022 12:10:52 0100018HY 1,219 1.5335 XLON 25/10/2022 12:10:52 642665217549529 1,899 1.5335 XLON 25/10/2022 12:10:52 642665217549531 3,219 1.5335 XLON 25/10/2022 12:10:52 642665217549530 1,570 1.5335 CHIX 25/10/2022 12:11:22 110002GQC 394 1.5335 XLON 25/10/2022 12:11:22 642665217549603 1,360 1.5335 XLON 25/10/2022 12:11:22 642665217549602 305 1.5330 BATE 25/10/2022 12:13:32 0100018ZE 965 1.5330 BATE 25/10/2022 12:13:32 0100018ZD 2,843 1.5330 BATE 25/10/2022 12:13:32 0100018ZF 4 1.5325 BATE 25/10/2022 12:13:33 0100018ZJ 473 1.5330 BATE 25/10/2022 12:13:33 0100018ZL 1,358 1.5330 BATE 25/10/2022 12:13:33 0100018ZK 1,730 1.5330 BATE 25/10/2022 12:13:33 0100018ZM 2,744 1.5325 XLON 25/10/2022 12:13:36 642665217549772 1,491 1.5340 XLON 25/10/2022 12:14:27 642665217549796 1,942 1.5345 BATE 25/10/2022 12:15:56 0100019G0 2,218 1.5345 CHIX 25/10/2022 12:15:56 110002I3Z 4,787 1.5345 CHIX 25/10/2022 12:15:56 110002I3Y 19 1.5350 XLON 25/10/2022 12:15:56 642665217549885 1,241 1.5350 XLON 25/10/2022 12:15:56 642665217549886 6,315 1.5355 XLON 25/10/2022 12:16:33 642665217549924 3 1.5355 XLON 25/10/2022 12:17:22 642665217549980 1,305 1.5355 XLON 25/10/2022 12:17:22 642665217549981 172 1.5360 BATE 25/10/2022 12:19:57 010001A6P 583 1.5360 BATE 25/10/2022 12:19:57 010001A6O 921 1.5360 BATE 25/10/2022 12:19:57 010001A6J 1,358 1.5360 BATE 25/10/2022 12:19:57 010001A6N 1,922 1.5360 BATE 25/10/2022 12:19:57 010001A6K 1,663 1.5355 CHIX 25/10/2022 12:19:57 110002JEH 1,100 1.5360 CHIX 25/10/2022 12:19:57 110002JEI 1,454 1.5360 CHIX 25/10/2022 12:19:57 110002JEJ 5,858 1.5360 XLON 25/10/2022 12:19:57 642665217550409 2,900 1.5365 BATE 25/10/2022 12:21:54 010001AG4 1,232 1.5360 XLON 25/10/2022 12:21:54 642665217550635 2,183 1.5360 XLON 25/10/2022 12:21:54 642665217550636 1,355 1.5390 BATE 25/10/2022 12:24:38 010001AUE 439 1.5390 CHIX 25/10/2022 12:24:38 110002KKK 1,414 1.5390 CHIX 25/10/2022 12:24:38 110002KKJ 3,141 1.5390 CHIX 25/10/2022 12:24:38 110002KKL 804 1.5390 XLON 25/10/2022 12:24:38 642665217550796 5,000 1.5390 XLON 25/10/2022 12:24:38 642665217550795 3,089 1.5410 BATE 25/10/2022 12:27:17 010001BEN 6,106 1.5410 XLON 25/10/2022 12:27:17 642665217551010 2,629 1.5405 BATE 25/10/2022 12:28:30 010001BJX 1,345 1.5405 XLON 25/10/2022 12:28:30 642665217551064 4,847 1.5405 XLON 25/10/2022 12:28:30 642665217551063 1,844 1.5390 BATE 25/10/2022 12:28:33 010001BK9 646 1.5400 CHIX 25/10/2022 12:28:33 110002LWL 664 1.5400 CHIX 25/10/2022 12:28:33 110002LWJ 1,123 1.5400 CHIX 25/10/2022 12:28:33 110002LWM 1,179 1.5400 CHIX 25/10/2022 12:28:33 110002LWK 4,130 1.5390 XLON 25/10/2022 12:28:33 642665217551077 144 1.5400 XLON 25/10/2022 12:28:33 642665217551073 4,521 1.5400 XLON 25/10/2022 12:28:33 642665217551074 1,337 1.5405 XLON 25/10/2022 12:28:33 642665217551065 385 1.5385 CHIX 25/10/2022 12:29:03 110002M19 2 1.5385 CHIX 25/10/2022 12:30:03 110002M9A 2 1.5390 XLON 25/10/2022 12:30:40 642665217551233 139 1.5390 XLON 25/10/2022 12:30:40 642665217551235 617 1.5390 XLON 25/10/2022 12:30:40 642665217551234 2,516 1.5385 CHIX 25/10/2022 12:30:49 110002MFM 2,509 1.5380 BATE 25/10/2022 12:32:27 010001C32 317 1.5380 CHIX 25/10/2022 12:32:27 110002MTV 416 1.5380 CHIX 25/10/2022 12:32:27 110002MTX 3,000 1.5380 CHIX 25/10/2022 12:32:27 110002MTW 2,900 1.5380 XLON 25/10/2022 12:32:27 642665217551333 3 1.5385 XLON 25/10/2022 12:32:27 642665217551334 272 1.5385 XLON 25/10/2022 12:32:27 642665217551337 1,340 1.5385 XLON 25/10/2022 12:32:27 642665217551335 2,184 1.5385 XLON 25/10/2022 12:32:27 642665217551336 1,297 1.5385 XLON 25/10/2022 12:33:05 642665217551419 1,310 1.5385 XLON 25/10/2022 12:33:27 642665217551460 792 1.5380 CHIX 25/10/2022 12:33:55 110002NA9 1,753 1.5380 CHIX 25/10/2022 12:33:55 110002NA8 314 1.5385 XLON 25/10/2022 12:33:55 642665217551515 2,183 1.5385 XLON 25/10/2022 12:33:55 642665217551514 1,320 1.5385 XLON 25/10/2022 12:34:21 642665217551569 1,301 1.5385 XLON 25/10/2022 12:34:46 642665217551614 33 1.5385 XLON 25/10/2022 12:35:12 642665217551656 1,264 1.5385 XLON 25/10/2022 12:35:12 642665217551655 116 1.5385 XLON 25/10/2022 12:35:39 642665217551692 1,183 1.5385 XLON 25/10/2022 12:35:39 642665217551693 3,085 1.5375 BATE 25/10/2022 12:35:42 010001CLJ 1,321 1.5375 CHIX 25/10/2022 12:35:42 110002NRC 5,463 1.5375 XLON 25/10/2022 12:35:42 642665217551698 1,673 1.5365 BATE 25/10/2022 12:35:49 010001CM4 2,568 1.5365 CHIX 25/10/2022 12:35:49 110002NSO 629 1.5360 XLON 25/10/2022 12:37:14 642665217551929 1,927 1.5360 XLON 25/10/2022 12:37:37 642665217551972 2,985 1.5360 XLON 25/10/2022 12:37:37 642665217551969 1,098 1.5370 XLON 25/10/2022 12:40:37 642665217552192 1,392 1.5370 XLON 25/10/2022 12:40:37 642665217552191 1,288 1.5370 XLON 25/10/2022 12:41:00 642665217552217 3 1.5375 CHIX 25/10/2022 12:42:19 110002PTX 1,455 1.5375 CHIX 25/10/2022 12:42:20 110002PU8 1,485 1.5375 XLON 25/10/2022 12:42:24 642665217552290 3,275 1.5380 BATE 25/10/2022 12:43:33 010001DV9 737 1.5380 XLON 25/10/2022 12:43:33 642665217552352 4,737 1.5380 XLON 25/10/2022 12:43:33 642665217552351 875 1.5385 CHIX 25/10/2022 12:43:47 110002Q9K 1,663 1.5385 CHIX 25/10/2022 12:43:47 110002Q9J 1,100 1.5390 CHIX 25/10/2022 12:44:58 110002QLO 578 1.5395 CHIX 25/10/2022 12:44:58 110002QLP 673 1.5390 XLON 25/10/2022 12:44:58 642665217552451 3,491 1.5390 XLON 25/10/2022 12:44:58 642665217552450 4 1.5410 CHIX 25/10/2022 12:46:22 110002R62 278 1.5410 XLON 25/10/2022 12:46:22 642665217552580 1,358 1.5400 BATE 25/10/2022 12:46:44 010001EF7 2,460 1.5400 BATE 25/10/2022 12:46:44 010001EF8 903 1.5405 BATE 25/10/2022 12:46:44 010001EF9 221 1.5400 CHIX 25/10/2022 12:46:44 110002RBJ 2,290 1.5400 CHIX 25/10/2022 12:46:44 110002RBL 2,487 1.5400 CHIX 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25/10/2022 12:50:57 642665217552905 904 1.5385 CHIX 25/10/2022 12:51:12 110002SSU 4,209 1.5380 CHIX 25/10/2022 12:56:21 110002U9E 798 1.5390 BATE 25/10/2022 12:57:00 010001G1K 924 1.5390 BATE 25/10/2022 12:57:00 010001G1L 3 1.5390 CHIX 25/10/2022 12:57:01 110002UGZ 4 1.5390 CHIX 25/10/2022 12:57:01 110002UH0 6 1.5390 CHIX 25/10/2022 12:57:01 110002UGY 5,630 1.5395 XLON 25/10/2022 12:58:10 642665217553449 31 1.5405 CHIX 25/10/2022 12:58:16 110002UQ9 2 1.5405 XLON 25/10/2022 12:58:18 642665217553457 191 1.5405 CHIX 25/10/2022 12:58:21 110002URP 592 1.5405 XLON 25/10/2022 12:58:27 642665217553493 2,157 1.5405 BATE 25/10/2022 12:58:33 010001G82 5 1.5405 CHIX 25/10/2022 12:58:34 110002UTL 4,291 1.5395 BATE 25/10/2022 12:58:42 010001GA0 2,537 1.5395 CHIX 25/10/2022 12:58:42 110002UX3 5,157 1.5400 CHIX 25/10/2022 12:58:42 110002UWB 1,125 1.5400 XLON 25/10/2022 12:58:42 642665217553516 2,066 1.5400 XLON 25/10/2022 12:58:42 642665217553512 2,824 1.5400 XLON 25/10/2022 12:58:42 642665217553517 2,900 1.5400 XLON 25/10/2022 12:58:42 642665217553514 4,013 1.5400 XLON 25/10/2022 12:58:42 642665217553511 5,574 1.5400 XLON 25/10/2022 12:58:42 642665217553515 622 1.5395 CHIX 25/10/2022 12:58:43 110002UX5 1,663 1.5395 CHIX 25/10/2022 12:58:43 110002UX4 1,320 1.5395 XLON 25/10/2022 13:01:09 642665217553707 1,283 1.5395 XLON 25/10/2022 13:01:31 642665217553727 1,284 1.5395 XLON 25/10/2022 13:01:53 642665217553740 1,285 1.5395 XLON 25/10/2022 13:02:15 642665217553764 14 1.5395 XLON 25/10/2022 13:02:37 642665217553832 212 1.5395 XLON 25/10/2022 13:02:37 642665217553833 1,060 1.5395 XLON 25/10/2022 13:02:37 642665217553834 1,282 1.5395 BATE 25/10/2022 13:02:57 010001GXT 168 1.5395 XLON 25/10/2022 13:02:59 642665217553851 370 1.5395 XLON 25/10/2022 13:02:59 642665217553852 748 1.5395 XLON 25/10/2022 13:02:59 642665217553853 1,287 1.5395 XLON 25/10/2022 13:03:21 642665217553871 246 1.5395 CHIX 25/10/2022 13:03:35 110002W9I 1,128 1.5395 XLON 25/10/2022 13:03:35 642665217553883 2 1.5395 BATE 25/10/2022 13:03:36 010001H0P 3 1.5395 CHIX 25/10/2022 13:03:36 110002W9J 2 1.5395 CHIX 25/10/2022 13:03:37 110002W9M 170 1.5395 CHIX 25/10/2022 13:03:37 110002W9O 239 1.5395 CHIX 25/10/2022 13:03:37 110002W9N 4 1.5400 BATE 25/10/2022 13:03:41 010001H13 2,230 1.5400 XLON 25/10/2022 13:03:41 642665217553903 307 1.5400 BATE 25/10/2022 13:03:43 010001H17 3 1.5400 BATE 25/10/2022 13:03:44 010001H18 3,618 1.5395 BATE 25/10/2022 13:03:51 010001H1T 3,796 1.5395 XLON 25/10/2022 13:03:51 642665217553916 2,627 1.5395 BATE 25/10/2022 13:04:26 010001H4Q 1,721 1.5395 XLON 25/10/2022 13:04:26 642665217553960 992 1.5380 CHIX 25/10/2022 13:05:06 110002WSD 1,394 1.5380 CHIX 25/10/2022 13:05:06 110002WSC 1,615 1.5385 CHIX 25/10/2022 13:05:06 110002WSE 3,351 1.5385 CHIX 25/10/2022 13:05:06 110002WS3 1,100 1.5385 XLON 25/10/2022 13:05:06 642665217554041 1,157 1.5385 XLON 25/10/2022 13:05:06 642665217554040 2,001 1.5375 BATE 25/10/2022 13:05:07 010001HA1 1,430 1.5385 XLON 25/10/2022 13:05:07 642665217554043 2,920 1.5360 CHIX 25/10/2022 13:05:27 110002WZ8 1,567 1.5345 BATE 25/10/2022 13:06:13 010001HHK 2,672 1.5345 XLON 25/10/2022 13:06:13 642665217554213 1,963 1.5345 XLON 25/10/2022 13:06:38 642665217554255 729 1.5340 XLON 25/10/2022 13:07:20 642665217554341 1,358 1.5350 BATE 25/10/2022 13:11:13 010001I87 992 1.5350 CHIX 25/10/2022 13:11:13 110002YTG 1,250 1.5350 CHIX 25/10/2022 13:11:13 110002YTF 1,663 1.5350 CHIX 25/10/2022 13:11:13 110002YTE 1,105 1.5345 XLON 25/10/2022 13:11:13 642665217554683 819 1.5350 XLON 25/10/2022 13:11:13 642665217554686 1,200 1.5350 XLON 25/10/2022 13:11:13 642665217554685 2,184 1.5350 XLON 25/10/2022 13:11:13 642665217554684 5,367 1.5350 XLON 25/10/2022 13:11:13 642665217554682 2,620 1.5370 BATE 25/10/2022 13:12:29 010001IH9 1,651 1.5365 BATE 25/10/2022 13:13:08 010001IK8 4,327 1.5365 CHIX 25/10/2022 13:13:08 110002ZFY 508 1.5365 XLON 25/10/2022 13:13:08 642665217554899 587 1.5365 XLON 25/10/2022 13:13:08 642665217554897 4,256 1.5365 XLON 25/10/2022 13:13:08 642665217554898 1,621 1.5365 BATE 25/10/2022 13:13:12 010001IKK 1,627 1.5365 BATE 25/10/2022 13:13:47 010001IN0 452 1.5365 BATE 25/10/2022 13:13:52 010001IN8 1,430 1.5365 BATE 25/10/2022 13:15:18 010001IU6 6,012 1.5365 XLON 25/10/2022 13:15:18 642665217555072 2 1.5370 CHIX 25/10/2022 13:15:39 11000302P 11 1.5370 CHIX 25/10/2022 13:15:39 11000302O 259 1.5370 CHIX 25/10/2022 13:15:39 11000302M 362 1.5370 CHIX 25/10/2022 13:15:39 11000302N 5,467 1.5370 XLON 25/10/2022 13:16:06 642665217555112 1,300 1.5370 XLON 25/10/2022 13:16:40 642665217555153 592 1.5370 XLON 25/10/2022 13:17:00 642665217555172 169 1.5370 XLON 25/10/2022 13:17:08 642665217555190 1,100 1.5370 CHIX 25/10/2022 13:17:23 1100030HQ 1,884 1.5370 XLON 25/10/2022 13:17:23 642665217555224 3 1.5370 CHIX 25/10/2022 13:17:28 1100030IP 4 1.5370 CHIX 25/10/2022 13:17:33 1100030J4 2 1.5370 CHIX 25/10/2022 13:17:40 1100030JR 1,283 1.5370 XLON 25/10/2022 13:17:44 642665217555261 11 1.5370 CHIX 25/10/2022 13:17:45 1100030K0 4,640 1.5375 CHIX 25/10/2022 13:18:08 1100030TS 4,023 1.5375 XLON 25/10/2022 13:18:08 642665217555302 61 1.5375 BATE 25/10/2022 13:18:38 010001J9U 1,358 1.5375 BATE 25/10/2022 13:18:38 010001J9T 2,048 1.5365 BATE 25/10/2022 13:19:09 010001JDV 3,883 1.5365 BATE 25/10/2022 13:19:09 010001JDU 1,849 1.5365 CHIX 25/10/2022 13:19:09 110003151 1,516 1.5365 XLON 25/10/2022 13:19:09 642665217555411 3,285 1.5365 XLON 25/10/2022 13:19:09 642665217555410 1,669 1.5365 XLON 25/10/2022 13:19:17 642665217555419 45 1.5360 CHIX 25/10/2022 13:19:53 1100031CZ 3,245 1.5360 CHIX 25/10/2022 13:19:53 1100031D0 1,319 1.5360 XLON 25/10/2022 13:20:00 642665217555497 1,376 1.5360 XLON 25/10/2022 13:20:00 642665217555499 2,206 1.5350 BATE 25/10/2022 13:20:14 010001JL4 2,391 1.5345 CHIX 25/10/2022 13:20:50 1100031VN 1,905 1.5345 XLON 25/10/2022 13:20:50 642665217555666 1,893 1.5360 BATE 25/10/2022 13:23:18 010001K8W 2,164 1.5360 BATE 25/10/2022 13:23:18 010001K8N 1,686 1.5360 CHIX 25/10/2022 13:23:18 1100032QO 991 1.5365 XLON 25/10/2022 13:23:18 642665217555914 2,184 1.5365 XLON 25/10/2022 13:23:18 642665217555913 2 1.5365 XLON 25/10/2022 13:23:42 642665217555941 1,299 1.5365 XLON 25/10/2022 13:23:42 642665217555942 1,317 1.5365 XLON 25/10/2022 13:24:07 642665217555971 1,171 1.5370 XLON 25/10/2022 13:24:37 642665217556019 2,847 1.5365 BATE 25/10/2022 13:31:01 010001LHZ 2,040 1.5365 CHIX 25/10/2022 13:31:01 11000350B 6,042 1.5365 XLON 25/10/2022 13:31:01 642665217556424 6,077 1.5365 XLON 25/10/2022 13:31:01 642665217556421 2,269 1.5365 XLON 25/10/2022 13:31:02 642665217556427 613 1.5370 XLON 25/10/2022 13:31:04 642665217556435 3,215 1.5370 XLON 25/10/2022 13:31:05 642665217556436 1,681 1.5380 BATE 25/10/2022 13:32:31 010001LS1 224 1.5375 BATE 25/10/2022 13:34:15 010001M17 3,626 1.5375 BATE 25/10/2022 13:34:15 010001M16 3,593 1.5375 CHIX 25/10/2022 13:34:15 1100035YX 261 1.5390 CHIX 25/10/2022 13:34:15 1100035YP 401 1.5390 CHIX 25/10/2022 13:34:15 1100035YQ 945 1.5390 CHIX 25/10/2022 13:34:15 1100035YO 1,358 1.5390 CHIX 25/10/2022 13:34:15 1100035YR 1,663 1.5390 CHIX 25/10/2022 13:34:15 1100035YN 1,269 1.5380 XLON 25/10/2022 13:34:15 642665217556684 1,776 1.5380 XLON 25/10/2022 13:34:15 642665217556685 4,084 1.5380 XLON 25/10/2022 13:34:15 642665217556682 12,293 1.5380 XLON 25/10/2022 13:34:15 642665217556683 1,358 1.5380 BATE 25/10/2022 13:35:08 010001M8T 776 1.5375 BATE 25/10/2022 13:35:09 010001M8Y 1,705 1.5375 BATE 25/10/2022 13:35:09 010001M90 839 1.5375 CHIX 25/10/2022 13:35:09 1100036EZ 4,502 1.5375 CHIX 25/10/2022 13:35:09 1100036EY 2,900 1.5375 XLON 25/10/2022 13:35:09 642665217556804 333 1.5380 XLON 25/10/2022 13:35:09 642665217556805 2,183 1.5380 XLON 25/10/2022 13:35:09 642665217556807 2,184 1.5380 XLON 25/10/2022 13:35:09 642665217556806 2,734 1.5380 XLON 25/10/2022 13:35:09 642665217556808 325 1.5375 XLON 25/10/2022 13:35:10 642665217556811 1,376 1.5375 XLON 25/10/2022 13:35:10 642665217556812 3,103 1.5375 BATE 25/10/2022 13:35:44 010001MC7 2,245 1.5380 BATE 25/10/2022 13:36:00 010001MEE 2,200 1.5380 XLON 25/10/2022 13:36:00 642665217556869 3 1.5380 CHIX 25/10/2022 13:36:01 1100036RB 21 1.5380 CHIX 25/10/2022 13:36:02 1100036RV 142 1.5380 CHIX 25/10/2022 13:36:02 1100036RX 202 1.5380 CHIX 25/10/2022 13:36:02 1100036RW 21 1.5380 CHIX 25/10/2022 13:36:04 1100036S1 228 1.5380 CHIX 25/10/2022 13:36:04 1100036S0 20 1.5380 CHIX 25/10/2022 13:36:06 1100036S2 53 1.5380 XLON 25/10/2022 13:36:13 642665217556878 1,254 1.5380 XLON 25/10/2022 13:36:13 642665217556879 4 1.5385 CHIX 25/10/2022 13:36:57 110003757 250 1.5385 CHIX 25/10/2022 13:36:57 110003758 1,358 1.5385 BATE 25/10/2022 13:37:23 010001MO3 1,610 1.5385 BATE 25/10/2022 13:37:23 010001MO4 2,070 1.5385 BATE 25/10/2022 13:37:23 010001MNZ 5,114 1.5385 CHIX 25/10/2022 13:37:23 1100037A3 1,451 1.5385 XLON 25/10/2022 13:37:23 642665217557059 3,095 1.5385 XLON 25/10/2022 13:37:23 642665217557055 1,504 1.5385 XLON 25/10/2022 13:37:24 642665217557060 656 1.5375 CHIX 25/10/2022 13:37:25 1100037BL 4,119 1.5375 CHIX 25/10/2022 13:37:25 1100037BK 875 1.5370 XLON 25/10/2022 13:38:24 642665217557128 1,081 1.5370 XLON 25/10/2022 13:38:24 642665217557126 2,200 1.5370 XLON 25/10/2022 13:38:24 642665217557127 2,461 1.5370 XLON 25/10/2022 13:38:35 642665217557136 1,480 1.5365 CHIX 25/10/2022 13:39:00 1100037SR 1,856 1.5355 CHIX 25/10/2022 13:39:07 11000383R 1,900 1.5355 CHIX 25/10/2022 13:39:07 11000383Q 2,282 1.5365 BATE 25/10/2022 13:40:57 010001NIJ 4,732 1.5380 BATE 25/10/2022 13:42:02 010001NQ6 3,423 1.5380 XLON 25/10/2022 13:42:02 642665217557777 1,465 1.5400 XLON 25/10/2022 13:42:14 642665217557964 1,602 1.5400 XLON 25/10/2022 13:42:14 642665217557963 3,292 1.5400 XLON 25/10/2022 13:42:14 642665217557962 5,821 1.5395 XLON 25/10/2022 13:42:15 642665217557977 3 1.5400 CHIX 25/10/2022 13:42:33 110003A3L 4 1.5400 CHIX 25/10/2022 13:42:33 110003A3K 415 1.5395 CHIX 25/10/2022 13:43:10 110003ADN 4,085 1.5395 CHIX 25/10/2022 13:43:10 110003ADM 4,121 1.5395 CHIX 25/10/2022 13:43:10 110003ADX 51 1.5390 BATE 25/10/2022 13:43:14 010001O9I 1,358 1.5390 BATE 25/10/2022 13:43:14 010001O9H 1,405 1.5390 BATE 25/10/2022 13:43:14 010001O9F 1,200 1.5390 XLON 25/10/2022 13:43:14 642665217558194 2,183 1.5390 XLON 25/10/2022 13:43:14 642665217558193 2,184 1.5390 XLON 25/10/2022 13:43:14 642665217558192 2 1.5385 XLON 25/10/2022 13:43:28 642665217558267 4,083 1.5390 BATE 25/10/2022 13:43:30 010001OEN 3,553 1.5385 BATE 25/10/2022 13:45:15 010001ONK 2,401 1.5385 XLON 25/10/2022 13:45:15 642665217558373 2,900 1.5385 XLON 25/10/2022 13:45:15 642665217558372 3,655 1.5385 XLON 25/10/2022 13:45:15 642665217558371 2,200 1.5385 XLON 25/10/2022 13:45:28 642665217558419 139 1.5385 XLON 25/10/2022 13:45:42 642665217558443 2,220 1.5385 XLON 25/10/2022 13:45:47 642665217558454 2 1.5400 CHIX 25/10/2022 13:46:36 110003BQE 17 1.5400 CHIX 25/10/2022 13:46:36 110003BQD 191 1.5400 CHIX 25/10/2022 13:46:48 110003BT1 137 1.5400 CHIX 25/10/2022 13:46:53 110003BV1 1,358 1.5400 CHIX 25/10/2022 13:46:53 110003BV2 3 1.5400 CHIX 25/10/2022 13:47:12 110003BYU 11 1.5400 CHIX 25/10/2022 13:48:19 110003CD8 24 1.5400 CHIX 25/10/2022 13:48:38 110003CGA 3,350 1.5405 BATE 25/10/2022 13:50:47 010001PUL 1,663 1.5405 CHIX 25/10/2022 13:50:47 110003DAX 1,663 1.5405 CHIX 25/10/2022 13:50:47 110003DAY 1,835 1.5390 BATE 25/10/2022 13:50:52 010001PUS 3,604 1.5395 CHIX 25/10/2022 13:50:52 110003DBM 4,246 1.5390 XLON 25/10/2022 13:50:52 642665217559160 1,421 1.5400 XLON 25/10/2022 13:50:52 642665217559158 2,220 1.5400 XLON 25/10/2022 13:50:52 642665217559159 690 1.5395 CHIX 25/10/2022 13:50:53 110003DBZ 1,225 1.5395 CHIX 25/10/2022 13:50:53 110003DC0 6 1.5395 CHIX 25/10/2022 13:50:54 110003DCL 180 1.5395 CHIX 25/10/2022 13:50:56 110003DCQ 2,048 1.5390 BATE 25/10/2022 13:50:58 010001PV4 241 1.5395 CHIX 25/10/2022 13:50:58 110003DD5 4,600 1.5390 BATE 25/10/2022 13:51:06 010001PWD 1,670 1.5390 CHIX 25/10/2022 13:51:06 110003DFY 2,480 1.5390 CHIX 25/10/2022 13:51:06 110003DFX 634 1.5390 XLON 25/10/2022 13:51:06 642665217559215 2,183 1.5390 XLON 25/10/2022 13:51:06 642665217559216 2,184 1.5390 XLON 25/10/2022 13:51:06 642665217559217 1,724 1.5385 CHIX 25/10/2022 13:51:08 110003DJX 5,064 1.5385 XLON 25/10/2022 13:51:10 642665217559240 4 1.5385 XLON 25/10/2022 13:51:14 642665217559248 1,603 1.5385 XLON 25/10/2022 13:51:14 642665217559249 2,589 1.5380 BATE 25/10/2022 13:51:27 010001PZZ 1,512 1.5380 CHIX 25/10/2022 13:51:27 110003DNU 3,036 1.5380 XLON 25/10/2022 13:51:27 642665217559261 1,506 1.5380 CHIX 25/10/2022 13:52:38 110003E5Q 688 1.5380 XLON 25/10/2022 13:52:38 642665217559370 992 1.5380 XLON 25/10/2022 13:52:38 642665217559369 1,569 1.5380 XLON 25/10/2022 13:52:38 642665217559367 2,183 1.5380 XLON 25/10/2022 13:52:38 642665217559368 3,732 1.5380 XLON 25/10/2022 13:52:38 642665217559364 1,535 1.5375 CHIX 25/10/2022 13:55:14 110003F01 4,566 1.5375 XLON 25/10/2022 13:55:14 642665217559581 500 1.5380 CHIX 25/10/2022 13:58:04 110003FTJ 2 1.5380 BATE 25/10/2022 13:59:31 010001RAA 1,285 1.5380 BATE 25/10/2022 14:00:06 010001RD0 231 1.5390 CHIX 25/10/2022 14:00:06 110003GBX 818 1.5390 CHIX 25/10/2022 14:00:06 110003GBW 1,017 1.5390 CHIX 25/10/2022 14:00:06 110003GBZ 4,555 1.5390 CHIX 25/10/2022 14:00:06 110003GBY 1,502 1.5390 XLON 25/10/2022 14:00:06 642665217559896 501 1.5390 BATE 25/10/2022 14:00:11 010001RDE 152 1.5390 BATE 25/10/2022 14:00:13 010001RDI 171 1.5390 CHIX 25/10/2022 14:00:30 110003GH4 169 1.5390 CHIX 25/10/2022 14:00:42 110003GIX 453 1.5390 XLON 25/10/2022 14:00:42 642665217559942 2 1.5390 CHIX 25/10/2022 14:00:58 110003GKS 2,900 1.5385 XLON 25/10/2022 14:01:12 642665217560019 66 1.5385 BATE 25/10/2022 14:02:07 010001RQ1 1,482 1.5385 BATE 25/10/2022 14:02:07 010001RQ0 3,008 1.5385 CHIX 25/10/2022 14:02:07 110003H0Y 1,964 1.5385 XLON 25/10/2022 14:02:07 642665217560095 1,327 1.5390 BATE 25/10/2022 14:05:07 010001S8N 1,333 1.5390 BATE 25/10/2022 14:05:07 010001S8O 1,308 1.5390 CHIX 25/10/2022 14:05:07 110003I1W 4,870 1.5390 CHIX 25/10/2022 14:05:07 110003I1V 1,886 1.5390 XLON 25/10/2022 14:05:07 642665217560440 3,437 1.5390 XLON 25/10/2022 14:05:07 642665217560441 5,323 1.5390 XLON 25/10/2022 14:05:07 642665217560437 2,569 1.5390 XLON 25/10/2022 14:05:08 642665217560442 709 1.5395 CHIX 25/10/2022 14:06:11 110003IDE 1,663 1.5395 CHIX 25/10/2022 14:06:11 110003IDD 19 1.5405 CHIX 25/10/2022 14:08:33 110003J9R 788 1.5400 BATE 25/10/2022 14:08:34 010001STD 933 1.5400 BATE 25/10/2022 14:08:34 010001STC 933 1.5400 BATE 25/10/2022 14:08:34 010001STE 390 1.5400 CHIX 25/10/2022 14:08:34 110003JAI 519 1.5400 CHIX 25/10/2022 14:08:34 110003JAG 5,063 1.5400 CHIX 25/10/2022 14:08:34 110003JAH 408 1.5405 CHIX 25/10/2022 14:08:34 110003JAD 1,819 1.5400 XLON 25/10/2022 14:08:34 642665217560731 2,900 1.5400 XLON 25/10/2022 14:08:34 642665217560730 3,240 1.5400 XLON 25/10/2022 14:08:34 642665217560732 4,071 1.5400 XLON 25/10/2022 14:08:34 642665217560725 4,768 1.5400 XLON 25/10/2022 14:08:34 642665217560733 2,587 1.5405 XLON 25/10/2022 14:08:34 642665217560734 47 1.5400 BATE 25/10/2022 14:08:35 010001STJ 631 1.5400 BATE 25/10/2022 14:08:35 010001STM 796 1.5400 BATE 25/10/2022 14:08:35 010001STL 1,358 1.5400 BATE 25/10/2022 14:08:35 010001STK 1,250 1.5400 CHIX 25/10/2022 14:08:35 110003JAP 1,358 1.5400 CHIX 25/10/2022 14:08:35 110003JAQ 1,546 1.5400 CHIX 25/10/2022 14:08:35 110003JAR 5 1.5390 XLON 25/10/2022 14:08:35 642665217560736 623 1.5390 XLON 25/10/2022 14:08:35 642665217560738 1,386 1.5390 XLON 25/10/2022 14:08:35 642665217560743 5,111 1.5390 XLON 25/10/2022 14:08:35 642665217560737 583 1.5395 BATE 25/10/2022 14:08:37 010001SUA 282 1.5395 BATE 25/10/2022 14:09:16 010001SYR 5,501 1.5390 BATE 25/10/2022 14:09:17 010001SYV 314 1.5390 XLON 25/10/2022 14:09:17 642665217560842 4,207 1.5390 XLON 25/10/2022 14:09:17 642665217560841 19 1.5395 XLON 25/10/2022 14:09:17 642665217560847 1,188 1.5395 XLON 25/10/2022 14:09:17 642665217560846 2,183 1.5395 XLON 25/10/2022 14:09:17 642665217560844 2,184 1.5395 XLON 25/10/2022 14:09:17 642665217560845 2,107 1.5385 CHIX 25/10/2022 14:09:20 110003JLG 485 1.5385 XLON 25/10/2022 14:09:20 642665217560857 3,600 1.5385 XLON 25/10/2022 14:09:20 642665217560856 609 1.5395 XLON 25/10/2022 14:09:20 642665217560851 2,587 1.5395 XLON 25/10/2022 14:09:20 642665217560852 3,021 1.5395 XLON 25/10/2022 14:09:20 642665217560850 3,767 1.5395 XLON 25/10/2022 14:09:20 642665217560853 229 1.5390 BATE 25/10/2022 14:09:21 010001SZ5 1,968 1.5390 BATE 25/10/2022 14:10:48 010001T9G 1,453 1.5395 BATE 25/10/2022 14:10:48 010001T9J 10 1.5400 BATE 25/10/2022 14:10:48 010001T9K 18 1.5400 BATE 25/10/2022 14:10:48 010001T9L 516 1.5400 BATE 25/10/2022 14:10:48 010001T9M 1,358 1.5400 BATE 25/10/2022 14:10:48 010001T9N 2,027 1.5400 BATE 25/10/2022 14:10:48 010001T9O 1,808 1.5390 CHIX 25/10/2022 14:10:48 110003K7F 2,416 1.5390 XLON 25/10/2022 14:10:48 642665217561040 4,510 1.5390 XLON 25/10/2022 14:10:48 642665217561038 6,010 1.5405 XLON 25/10/2022 14:11:06 642665217561094 396 1.5415 XLON 25/10/2022 14:11:49 642665217561394 4,891 1.5415 XLON 25/10/2022 14:11:49 642665217561395 3,350 1.5415 BATE 25/10/2022 14:11:50 010001TQB 1,669 1.5410 CHIX 25/10/2022 14:11:50 110003L53 1,202 1.5420 BATE 25/10/2022 14:12:32 010001TVN 2,659 1.5415 BATE 25/10/2022 14:13:44 010001U20 1,245 1.5420 XLON 25/10/2022 14:13:44 642665217561614 2,576 1.5425 XLON 25/10/2022 14:14:14 642665217561714 2,751 1.5425 XLON 25/10/2022 14:14:14 642665217561713 1,339 1.5435 BATE 25/10/2022 14:15:04 010001UEW 2,559 1.5435 XLON 25/10/2022 14:15:04 642665217561791 2,587 1.5435 XLON 25/10/2022 14:15:04 642665217561790 1,351 1.5435 CHIX 25/10/2022 14:15:16 110003MK8 3,350 1.5435 BATE 25/10/2022 14:15:19 010001UGR 3,646 1.5430 CHIX 25/10/2022 14:15:19 110003MLQ 4,622 1.5430 XLON 25/10/2022 14:15:19 642665217561838 1,882 1.5420 XLON 25/10/2022 14:15:28 642665217561891 1,518 1.5410 CHIX 25/10/2022 14:15:33 110003MR9 144 1.5410 XLON 25/10/2022 14:15:33 642665217561940 186 1.5410 XLON 25/10/2022 14:15:33 642665217561941 2,349 1.5410 XLON 25/10/2022 14:15:33 642665217561942 3 1.5410 BATE 25/10/2022 14:15:36 010001UKA 2 1.5410 BATE 25/10/2022 14:15:38 010001UKK 4 1.5410 BATE 25/10/2022 14:15:38 010001UKI 205 1.5410 BATE 25/10/2022 14:15:38 010001UKJ 205 1.5405 BATE 25/10/2022 14:16:10 010001UMW 1,300 1.5405 BATE 25/10/2022 14:16:10 010001UMX 1,525 1.5405 BATE 25/10/2022 14:16:10 010001UMV 3,710 1.5400 BATE 25/10/2022 14:16:12 010001UNS 1,792 1.5395 CHIX 25/10/2022 14:16:12 110003N2R 240 1.5390 XLON 25/10/2022 14:18:18 642665217562245 1,599 1.5390 XLON 25/10/2022 14:18:23 642665217562247 2,696 1.5390 XLON 25/10/2022 14:18:25 642665217562251 3 1.5395 BATE 25/10/2022 14:18:34 010001V3M 596 1.5395 BATE 25/10/2022 14:18:34 010001V3N 1,345 1.5395 XLON 25/10/2022 14:18:36 642665217562280 3 1.5405 BATE 25/10/2022 14:19:42 010001VC1 1,716 1.5405 BATE 25/10/2022 14:19:42 010001VC2 242 1.5405 CHIX 25/10/2022 14:19:42 110003OGZ 1,482 1.5405 XLON 25/10/2022 14:19:42 642665217562393 1,484 1.5405 XLON 25/10/2022 14:19:42 642665217562394 2,873 1.5405 XLON 25/10/2022 14:19:42 642665217562392 3,318 1.5405 XLON 25/10/2022 14:19:42 642665217562391 3 1.5405 CHIX 25/10/2022 14:19:44 110003OH5 415 1.5405 CHIX 25/10/2022 14:19:44 110003OH6 2,198 1.5405 CHIX 25/10/2022 14:19:44 110003OH7 307 1.5400 XLON 25/10/2022 14:19:45 642665217562402 1,482 1.5400 XLON 25/10/2022 14:19:45 642665217562401 5 1.5400 CHIX 25/10/2022 14:19:54 110003OIL 11 1.5400 CHIX 25/10/2022 14:19:54 110003OIM 39 1.5400 CHIX 25/10/2022 14:19:54 110003OIN 91 1.5400 BATE 25/10/2022 14:20:11 010001VFS 1,358 1.5400 BATE 25/10/2022 14:20:11 010001VFR 2,084 1.5400 XLON 25/10/2022 14:20:11 642665217562442 223 1.5395 BATE 25/10/2022 14:20:23 010001VH6 4,823 1.5395 XLON 25/10/2022 14:20:23 642665217562456 1,097 1.5390 CHIX 25/10/2022 14:20:25 110003ORR 1,128 1.5390 CHIX 25/10/2022 14:20:25 110003ORS 16 1.5385 BATE 25/10/2022 14:21:35 010001VP2 205 1.5385 BATE 25/10/2022 14:21:35 010001VP3 1,358 1.5385 BATE 25/10/2022 14:21:35 010001VP1 2,460 1.5380 CHIX 25/10/2022 14:21:35 110003P6R 1,808 1.5385 XLON 25/10/2022 14:21:35 642665217562603 2,463 1.5380 CHIX 25/10/2022 14:21:41 110003PA3 1,319 1.5385 XLON 25/10/2022 14:22:02 642665217562653 1,314 1.5385 XLON 25/10/2022 14:22:19 642665217562674 587 1.5400 XLON 25/10/2022 14:22:35 642665217562702 1,290 1.5400 XLON 25/10/2022 14:22:35 642665217562701 2,638 1.5390 BATE 25/10/2022 14:25:15 010001WHR 1,765 1.5395 BATE 25/10/2022 14:25:15 010001WHP 1,789 1.5395 BATE 25/10/2022 14:25:15 010001WHF 3,386 1.5395 BATE 25/10/2022 14:25:15 010001WHG 1,500 1.5390 CHIX 25/10/2022 14:25:15 110003QMD 3,827 1.5395 CHIX 25/10/2022 14:25:15 110003QM5 4,638 1.5395 CHIX 25/10/2022 14:25:15 110003QMB 19 1.5395 XLON 25/10/2022 14:25:15 642665217562921 1,082 1.5395 XLON 25/10/2022 14:25:15 642665217562922 2,354 1.5390 BATE 25/10/2022 14:26:28 010001WQG 20 1.5395 XLON 25/10/2022 14:26:28 642665217563096 1,194 1.5395 XLON 25/10/2022 14:26:28 642665217563094 1,700 1.5395 XLON 25/10/2022 14:26:28 642665217563097 2,183 1.5395 XLON 25/10/2022 14:26:28 642665217563093 2,184 1.5395 XLON 25/10/2022 14:26:28 642665217563095 3,664 1.5395 XLON 25/10/2022 14:26:28 642665217563099 4,076 1.5395 XLON 25/10/2022 14:26:28 642665217563098 1,296 1.5390 BATE 25/10/2022 14:26:29 010001WQI 205 1.5390 BATE 25/10/2022 14:26:30 010001WQJ 1,621 1.5390 BATE 25/10/2022 14:26:30 010001WQK 1,100 1.5385 CHIX 25/10/2022 14:26:30 110003R46 1,587 1.5390 CHIX 25/10/2022 14:26:30 110003R42 5,725 1.5385 XLON 25/10/2022 14:26:30 642665217563112 190 1.5390 XLON 25/10/2022 14:26:30 642665217563105 1,386 1.5390 XLON 25/10/2022 14:26:30 642665217563107 1,941 1.5375 XLON 25/10/2022 14:26:46 642665217563150 1,470 1.5380 CHIX 25/10/2022 14:27:13 110003RHV 2,645 1.5390 BATE 25/10/2022 14:27:46 010001X78 1,451 1.5400 BATE 25/10/2022 14:29:56 010001XSA 1,538 1.5400 BATE 25/10/2022 14:29:56 010001XSD 2,546 1.5400 CHIX 25/10/2022 14:29:56 110003T42 2,637 1.5400 CHIX 25/10/2022 14:29:56 110003T46 1,836 1.5400 XLON 25/10/2022 14:29:56 642665217563771 472 1.5430 BATE 25/10/2022 14:31:25 010001ZJG 1,358 1.5430 BATE 25/10/2022 14:31:25 010001ZJF 1,364 1.5420 CHIX 25/10/2022 14:31:25 110003WHN 257 1.5430 CHIX 25/10/2022 14:31:25 110003WHA 1,152 1.5430 CHIX 25/10/2022 14:31:25 110003WH8 1,300 1.5430 CHIX 25/10/2022 14:31:25 110003WH7 1,635 1.5430 CHIX 25/10/2022 14:31:25 110003WH5 2,216 1.5420 XLON 25/10/2022 14:31:25 642665217564980 1,807 1.5430 XLON 25/10/2022 14:31:25 642665217564969 1,807 1.5430 XLON 25/10/2022 14:31:25 642665217564976 17 1.5425 BATE 25/10/2022 14:31:32 010001ZLG 189 1.5425 BATE 25/10/2022 14:31:32 010001ZLH 2,282 1.5425 XLON 25/10/2022 14:31:32 642665217565036 3,063 1.5425 XLON 25/10/2022 14:31:39 642665217565119 4 1.5420 BATE 25/10/2022 14:31:40 010001ZPO 161 1.5420 BATE 25/10/2022 14:31:40 010001ZPN 322 1.5420 BATE 25/10/2022 14:31:40 010001ZPQ 1,358 1.5420 BATE 25/10/2022 14:31:40 010001ZPM 1,358 1.5420 BATE 25/10/2022 14:31:40 010001ZPP 1,542 1.5420 BATE 25/10/2022 14:31:40 010001ZPK 2,465 1.5420 CHIX 25/10/2022 14:31:40 110003WU9 1,279 1.5410 XLON 25/10/2022 14:31:40 642665217565147 4,463 1.5410 XLON 25/10/2022 14:31:40 642665217565148 5,491 1.5420 XLON 25/10/2022 14:31:40 642665217565135 1,300 1.5415 BATE 25/10/2022 14:32:47 01000209L 1,809 1.5415 BATE 25/10/2022 14:32:47 01000209M 4,560 1.5415 BATE 25/10/2022 14:33:12 0100020I7 851 1.5415 CHIX 25/10/2022 14:33:12 110003YC1 1,229 1.5415 CHIX 25/10/2022 14:33:12 110003YBN 1,241 1.5415 CHIX 25/10/2022 14:33:12 110003YBM 1,663 1.5415 CHIX 25/10/2022 14:33:12 110003YC0 3,445 1.5410 XLON 25/10/2022 14:33:12 642665217565597 1,112 1.5415 XLON 25/10/2022 14:33:12 642665217565598 3,990 1.5415 XLON 25/10/2022 14:33:12 642665217565584 1,367 1.5405 BATE 25/10/2022 14:33:16 0100020JN 2,211 1.5405 CHIX 25/10/2022 14:33:16 110003YF3 1,084 1.5405 XLON 25/10/2022 14:33:16 642665217565634 4,029 1.5405 XLON 25/10/2022 14:33:16 642665217565635 4,710 1.5400 XLON 25/10/2022 14:33:17 642665217565643 3,709 1.5405 XLON 25/10/2022 14:33:17 642665217565641 5,020 1.5405 XLON 25/10/2022 14:33:42 642665217565803 5,337 1.5405 XLON 25/10/2022 14:33:42 642665217565812 5,490 1.5405 XLON 25/10/2022 14:33:42 642665217565814 2,183 1.5405 XLON 25/10/2022 14:33:54 642665217565860 2,184 1.5405 XLON 25/10/2022 14:33:54 642665217565859 797 1.5405 XLON 25/10/2022 14:33:59 642665217565892 2,183 1.5405 XLON 25/10/2022 14:33:59 642665217565890 3,554 1.5405 XLON 25/10/2022 14:33:59 642665217565891 2,092 1.5405 XLON 25/10/2022 14:34:01 642665217565929 1,574 1.5405 XLON 25/10/2022 14:34:03 642665217565953 1,836 1.5405 XLON 25/10/2022 14:34:03 642665217565954 1,574 1.5405 XLON 25/10/2022 14:34:04 642665217565955 11 1.5420 CHIX 25/10/2022 14:34:41 110003ZT4 217 1.5420 CHIX 25/10/2022 14:34:41 110003ZT5 263 1.5420 CHIX 25/10/2022 14:34:41 110003ZT7 375 1.5420 CHIX 25/10/2022 14:34:41 110003ZT6 3,180 1.5415 BATE 25/10/2022 14:34:54 01000218P 1,678 1.5415 CHIX 25/10/2022 14:34:54 11000400V 2,798 1.5415 CHIX 25/10/2022 14:34:54 11000400U 20 1.5420 XLON 25/10/2022 14:34:54 642665217566165 1,616 1.5420 XLON 25/10/2022 14:34:54 642665217566166 2,183 1.5420 XLON 25/10/2022 14:34:54 642665217566164 2,184 1.5420 XLON 25/10/2022 14:34:54 642665217566163 3,248 1.5420 XLON 25/10/2022 14:34:59 642665217566174 1,304 1.5420 XLON 25/10/2022 14:35:09 642665217566222 1,926 1.5415 CHIX 25/10/2022 14:35:10 11000408Z 1,241 1.5420 XLON 25/10/2022 14:35:34 642665217566374 4,811 1.5420 XLON 25/10/2022 14:35:34 642665217566375 1,418 1.5415 CHIX 25/10/2022 14:35:35 1100040QQ 2,109 1.5410 BATE 25/10/2022 14:35:53 0100021NW 697 1.5410 XLON 25/10/2022 14:35:53 642665217566440 5,404 1.5410 XLON 25/10/2022 14:35:53 642665217566441 1,799 1.5400 CHIX 25/10/2022 14:35:54 110004103 1,358 1.5390 BATE 25/10/2022 14:36:05 0100021T7 84 1.5395 BATE 25/10/2022 14:36:05 0100021T8 2,535 1.5395 BATE 25/10/2022 14:36:05 0100021T2 1,536 1.5395 CHIX 25/10/2022 14:36:05 11000418P 1,721 1.5385 XLON 25/10/2022 14:36:05 642665217566554 2,028 1.5385 XLON 25/10/2022 14:36:37 642665217566682 6,066 1.5395 XLON 25/10/2022 14:37:02 642665217566781 6,243 1.5395 XLON 25/10/2022 14:37:02 642665217566779 1,645 1.5385 CHIX 25/10/2022 14:37:08 11000427Y 1,956 1.5385 CHIX 25/10/2022 14:37:08 11000427S 2 1.5390 BATE 25/10/2022 14:37:12 0100022BX 1,517 1.5395 BATE 25/10/2022 14:37:37 0100022IN 1,605 1.5395 BATE 25/10/2022 14:37:37 0100022IL 5 1.5400 XLON 25/10/2022 14:37:37 642665217566975 2,900 1.5400 XLON 25/10/2022 14:37:37 642665217566974 1,995 1.5410 BATE 25/10/2022 14:39:59 0100023FR 224 1.5415 CHIX 25/10/2022 14:40:04 1100044JV 260 1.5415 CHIX 25/10/2022 14:40:04 1100044JU 275 1.5420 BATE 25/10/2022 14:40:13 0100023MV 702 1.5420 BATE 25/10/2022 14:40:13 0100023MW 1,358 1.5420 BATE 25/10/2022 14:40:13 0100023MU 1,945 1.5420 BATE 25/10/2022 14:40:13 0100023MS 3,556 1.5420 BATE 25/10/2022 14:40:13 0100023MT 1,790 1.5420 BATE 25/10/2022 14:40:17 0100023NJ 1,056 1.5420 CHIX 25/10/2022 14:40:17 1100044TA 1,081 1.5420 CHIX 25/10/2022 14:40:17 1100044TB 4,221 1.5420 CHIX 25/10/2022 14:40:17 1100044T9 1,738 1.5410 BATE 25/10/2022 14:40:18 0100023OU 3,985 1.5415 CHIX 25/10/2022 14:40:18 1100044W4 1,808 1.5415 XLON 25/10/2022 14:40:32 642665217567786 3,342 1.5415 XLON 25/10/2022 14:40:32 642665217567785 3,610 1.5415 XLON 25/10/2022 14:40:32 642665217567787 2,397 1.5420 CHIX 25/10/2022 14:41:31 110004652 528 1.5420 XLON 25/10/2022 14:41:31 642665217568044 1,402 1.5420 XLON 25/10/2022 14:41:31 642665217568047 1,457 1.5420 XLON 25/10/2022 14:41:31 642665217568045 2,900 1.5420 XLON 25/10/2022 14:41:31 642665217568046 340 1.5420 XLON 25/10/2022 14:41:42 642665217568090 2,184 1.5420 XLON 25/10/2022 14:41:43 642665217568103 2,912 1.5420 XLON 25/10/2022 14:41:43 642665217568102 29 1.5420 XLON 25/10/2022 14:41:44 642665217568121 2,183 1.5420 XLON 25/10/2022 14:41:44 642665217568122 2,184 1.5420 XLON 25/10/2022 14:41:44 642665217568123 1,864 1.5415 BATE 25/10/2022 14:42:30 0100024R5 17 1.5450 CHIX 25/10/2022 14:43:06 1100047OK 194 1.5450 CHIX 25/10/2022 14:43:11 1100047RK 1,358 1.5450 CHIX 25/10/2022 14:43:11 1100047RL 2 1.5450 CHIX 25/10/2022 14:43:18 1100047UQ 1,117 1.5450 BATE 25/10/2022 14:43:38 0100025C4 1,358 1.5450 BATE 25/10/2022 14:43:38 0100025C3 3,686 1.5450 BATE 25/10/2022 14:43:38 0100025BZ 1,105 1.5445 CHIX 25/10/2022 14:43:38 110004844 1,836 1.5445 CHIX 25/10/2022 14:43:38 11000483Z 1,572 1.5450 CHIX 25/10/2022 14:43:38 11000483A 191 1.5450 XLON 25/10/2022 14:43:38 642665217568697 2,184 1.5450 XLON 25/10/2022 14:43:38 642665217568704 2,324 1.5450 XLON 25/10/2022 14:43:38 642665217568696 1,644 1.5455 XLON 25/10/2022 14:44:12 642665217568836 2,017 1.5455 XLON 25/10/2022 14:44:13 642665217568840 2,017 1.5455 XLON 25/10/2022 14:44:14 642665217568843 108 1.5455 XLON 25/10/2022 14:44:17 642665217568854 5,316 1.5455 XLON 25/10/2022 14:44:17 642665217568849 6,000 1.5455 XLON 25/10/2022 14:44:17 642665217568853 1,358 1.5450 BATE 25/10/2022 14:44:22 0100025M0 4,271 1.5450 CHIX 25/10/2022 14:44:22 1100048MF 20 1.5450 XLON 25/10/2022 14:44:22 642665217568867 417 1.5450 XLON 25/10/2022 14:44:22 642665217568872 1,068 1.5450 XLON 25/10/2022 14:44:22 642665217568870 2,183 1.5450 XLON 25/10/2022 14:44:22 642665217568868 2,184 1.5450 XLON 25/10/2022 14:44:22 642665217568869 2,895 1.5450 XLON 25/10/2022 14:44:22 642665217568871 6,000 1.5450 XLON 25/10/2022 14:44:22 642665217568865 2,224 1.5445 XLON 25/10/2022 14:44:27 642665217568894 1,285 1.5445 XLON 25/10/2022 14:44:29 642665217568911 2,070 1.5445 CHIX 25/10/2022 14:44:35 1100048TO 528 1.5445 XLON 25/10/2022 14:44:35 642665217568970 3,899 1.5445 XLON 25/10/2022 14:44:35 642665217568971 1,272 1.5445 XLON 25/10/2022 14:44:38 642665217568995 830 1.5450 BATE 25/10/2022 14:45:08 0100025ZA 2,636 1.5465 BATE 25/10/2022 14:46:26 0100026O2 2,720 1.5465 BATE 25/10/2022 14:46:26 0100026O3 1,885 1.5465 CHIX 25/10/2022 14:46:26 110004APT 2,262 1.5465 CHIX 25/10/2022 14:46:26 110004APU 5,191 1.5465 XLON 25/10/2022 14:46:26 642665217569599 2,577 1.5465 XLON 25/10/2022 14:46:27 642665217569614 1,358 1.5465 BATE 25/10/2022 14:49:38 010002837 4,985 1.5465 BATE 25/10/2022 14:49:38 010002834 1,011 1.5465 CHIX 25/10/2022 14:49:38 110004DQE 1,977 1.5465 CHIX 25/10/2022 14:49:38 110004DQC 2,284 1.5465 CHIX 25/10/2022 14:49:38 110004DQD 123 1.5465 XLON 25/10/2022 14:49:38 642665217570543 1,479 1.5465 XLON 25/10/2022 14:49:38 642665217570542 3,878 1.5465 XLON 25/10/2022 14:49:38 642665217570541 1,610 1.5465 BATE 25/10/2022 15:13:15 010002I3W 3,859 1.5465 BATE 25/10/2022 15:13:15 010002I3V 1,106 1.5465 BATE 25/10/2022 15:16:05 010002JB4 4,363 1.5465 BATE 25/10/2022 15:16:05 010002JB3 355 1.5465 CHIX 25/10/2022 15:16:05 1100050QJ 812 1.5465 CHIX 25/10/2022 15:16:05 1100050QI 3,207 1.5465 CHIX 25/10/2022 15:16:05 1100050QH 1,386 1.5465 XLON 25/10/2022 15:16:05 642665217577434 1,330 1.5465 BATE 25/10/2022 15:18:23 010002K4I 1,424 1.5465 BATE 25/10/2022 15:18:23 010002K4J 2,754 1.5465 BATE 25/10/2022 15:18:23 010002K4F 693 1.5465 CHIX 25/10/2022 15:18:23 1100052DP 1,663 1.5465 CHIX 25/10/2022 15:18:23 1100052DN 1,663 1.5465 CHIX 25/10/2022 15:18:23 1100052DO 2,852 1.5465 CHIX 25/10/2022 15:18:23 1100052DG 394 1.5465 XLON 25/10/2022 15:18:23 642665217577764 1,612 1.5465 XLON 25/10/2022 15:18:23 642665217577763 2,006 1.5465 XLON 25/10/2022 15:18:23 642665217577757 4,019 1.5465 CHIX 25/10/2022 15:18:24 1100052FT 696 1.5465 XLON 25/10/2022 15:18:24 642665217577772 1,310 1.5465 XLON 25/10/2022 15:18:24 642665217577771 296 1.5465 BATE 25/10/2022 15:18:45 010002KAE 677 1.5465 BATE 25/10/2022 15:18:45 010002KAF 1,476 1.5465 BATE 25/10/2022 15:18:45 010002KAI 2,187 1.5465 BATE 25/10/2022 15:18:45 010002KAD 411 1.5465 CHIX 25/10/2022 15:18:45 1100052QI 1,547 1.5465 CHIX 25/10/2022 15:18:45 1100052QJ 3,195 1.5465 CHIX 25/10/2022 15:18:45 1100052QH 387 1.5465 XLON 25/10/2022 15:18:45 642665217577850 411 1.5465 XLON 25/10/2022 15:18:45 642665217577851 512 1.5465 XLON 25/10/2022 15:18:45 642665217577849 4,636 1.5465 BATE 25/10/2022 15:22:05 010002LLD 869 1.5465 CHIX 25/10/2022 15:22:05 1100055GW 4,284 1.5465 CHIX 25/10/2022 15:22:05 1100055GV 2,006 1.5465 XLON 25/10/2022 15:22:05 642665217578685 4,636 1.5465 BATE 25/10/2022 15:22:55 010002LXK 1,007 1.5465 CHIX 25/10/2022 15:22:55 11000564E 1,146 1.5465 CHIX 25/10/2022 15:22:55 11000564G 3,000 1.5465 CHIX 25/10/2022 15:22:55 11000564F 2,006 1.5465 XLON 25/10/2022 15:22:55 642665217578888 670 1.5465 BATE 25/10/2022 15:24:53 010002MML 780 1.5465 BATE 25/10/2022 15:24:53 010002MMJ 1,082 1.5465 BATE 25/10/2022 15:24:53 010002MMM 2,104 1.5465 BATE 25/10/2022 15:24:53 010002MMK 1,196 1.5465 CHIX 25/10/2022 15:24:53 1100057Q6 1,663 1.5465 CHIX 25/10/2022 15:24:53 1100057PP 5,153 1.5465 CHIX 25/10/2022 15:24:53 1100057PL 2,006 1.5465 XLON 25/10/2022 15:24:53 642665217579192 1,636 1.5465 BATE 25/10/2022 15:31:57 010002PO7 3,000 1.5465 BATE 25/10/2022 15:31:57 010002PO6 1,196 1.5465 CHIX 25/10/2022 15:31:57 110005DDK 1,663 1.5465 CHIX 25/10/2022 15:31:57 110005DDJ 2,294 1.5465 CHIX 25/10/2022 15:31:57 110005DDD 2,859 1.5465 CHIX 25/10/2022 15:31:57 110005DDE 2,006 1.5465 XLON 25/10/2022 15:31:57 642665217581001 37 1.5465 BATE 25/10/2022 15:32:02 010002PPJ 429 1.5465 BATE 25/10/2022 15:32:02 010002PPH 530 1.5465 BATE 25/10/2022 15:32:02 010002PPI 1,220 1.5465 BATE 25/10/2022 15:32:02 010002PPK 4,636 1.5465 BATE 25/10/2022 15:32:02 010002PPD 5,153 1.5465 CHIX 25/10/2022 15:32:02 110005DFS 1,964 1.5465 XLON 25/10/2022 15:32:02 642665217581017 891 1.5465 BATE 25/10/2022 15:33:46 010002QFL 2,189 1.5465 BATE 25/10/2022 15:33:46 010002QFN 2,216 1.5465 BATE 25/10/2022 15:33:46 010002QFH 2,916 1.5465 BATE 25/10/2022 15:33:46 010002QFO 3,780 1.5465 BATE 25/10/2022 15:33:46 010002QFG 819 1.5465 CHIX 25/10/2022 15:33:46 110005EV6 1,000 1.5465 CHIX 25/10/2022 15:33:46 110005EV5 1,021 1.5465 CHIX 25/10/2022 15:33:46 110005EV7 2,754 1.5465 CHIX 25/10/2022 15:33:46 110005EV8 5,594 1.5465 CHIX 25/10/2022 15:33:46 110005EV3 648 1.5465 XLON 25/10/2022 15:33:46 642665217581358 1,316 1.5465 XLON 25/10/2022 15:33:46 642665217581357 1,964 1.5465 XLON 25/10/2022 15:33:46 642665217581366 1,456 1.5465 BATE 25/10/2022 15:34:31 010002QRE 449 1.5465 CHIX 25/10/2022 15:34:31 110005FJT 837 1.5465 CHIX 25/10/2022 15:34:31 110005FJU 1,497 1.5465 CHIX 25/10/2022 15:34:31 110005FIW 1,663 1.5465 CHIX 25/10/2022 15:34:31 110005FJS 3,000 1.5465 CHIX 25/10/2022 15:34:31 110005FIV 419 1.5465 XLON 25/10/2022 15:34:31 642665217581525 2,140 1.5465 XLON 25/10/2022 15:34:31 642665217581524 2,559 1.5465 XLON 25/10/2022 15:34:31 642665217581510 103 1.5465 BATE 25/10/2022 15:34:50 010002QWE 161 1.5465 BATE 25/10/2022 15:34:50 010002QWF 203 1.5465 BATE 25/10/2022 15:34:50 010002QWD 989 1.5465 BATE 25/10/2022 15:34:50 010002QWG 1,548 1.5465 CHIX 25/10/2022 15:34:50 110005FRL 210 1.5465 BATE 25/10/2022 15:34:58 010002QXV 508 1.5465 BATE 25/10/2022 15:34:58 010002QXN 738 1.5465 BATE 25/10/2022 15:34:58 010002QXM 197 1.5465 CHIX 25/10/2022 15:34:58 110005FUF 1,351 1.5465 CHIX 25/10/2022 15:34:58 110005FUG 1,731 1.5465 CHIX 25/10/2022 15:34:58 110005FUE 2,872 1.5465 CHIX 25/10/2022 15:34:58 110005FTU 1,330 1.5465 BATE 25/10/2022 15:35:40 010002R7K 1,456 1.5465 BATE 25/10/2022 15:35:40 010002R7H 1,400 1.5465 CHIX 25/10/2022 15:35:40 110005GDG 1,544 1.5465 CHIX 25/10/2022 15:35:40 110005GDB 1,663 1.5465 CHIX 25/10/2022 15:35:40 110005GDH 1,663 1.5465 CHIX 25/10/2022 15:35:40 110005GDI 4,607 1.5465 CHIX 25/10/2022 15:35:40 110005GDC 542 1.5465 CHIX 25/10/2022 15:35:44 110005GFC 757 1.5465 CHIX 25/10/2022 15:35:44 110005GFA 1,437 1.5465 CHIX 25/10/2022 15:35:44 110005GFB 1,990 1.5465 BATE 25/10/2022 15:35:45 010002R8S 3 1.5465 CHIX 25/10/2022 15:35:45 110005GFQ 4,330 1.5465 XLON 25/10/2022 15:35:45 642665217581746 881 1.5465 BATE 25/10/2022 15:36:25 010002RLT 3,822 1.5465 XLON 25/10/2022 15:36:25 642665217581869 1,916 1.5465 XLON 25/10/2022 15:36:31 642665217581882 166 1.5465 CHIX 25/10/2022 15:37:01 110005HBY 117 1.5465 BATE 25/10/2022 15:37:32 010002RYH 911 1.5465 BATE 25/10/2022 15:37:32 010002RYI 962 1.5465 BATE 25/10/2022 15:37:32 010002RYJ 1,808 1.5465 BATE 25/10/2022 15:37:32 010002RYG 777 1.5465 CHIX 25/10/2022 15:37:32 110005HPB 860 1.5465 CHIX 25/10/2022 15:37:32 110005HPC 1,400 1.5465 CHIX 25/10/2022 15:37:32 110005HPA 3,078 1.5465 CHIX 25/10/2022 15:37:32 110005HP5 858 1.5465 XLON 25/10/2022 15:37:32 642665217582064 1,058 1.5465 XLON 25/10/2022 15:37:32 642665217582065 1,906 1.5465 XLON 25/10/2022 15:37:32 642665217582060 295 1.5465 BATE 25/10/2022 15:37:33 010002S1W 518 1.5465 BATE 25/10/2022 15:37:33 010002S1X 4,679 1.5465 BATE 25/10/2022 15:37:33 010002S06 3,822 1.5465 XLON 25/10/2022 15:37:33 642665217582087 3,822 1.5465 XLON 25/10/2022 15:37:33 642665217582133 3,822 1.5465 XLON 25/10/2022 15:37:33 642665217582141 6 1.5465 BATE 25/10/2022 15:37:34 010002S2L 117 1.5465 BATE 25/10/2022 15:37:34 010002S2I 725 1.5465 BATE 25/10/2022 15:37:34 010002S2K 860 1.5465 BATE 25/10/2022 15:37:34 010002S2F 1,065 1.5465 BATE 25/10/2022 15:37:34 010002S2E 1,467 1.5465 BATE 25/10/2022 15:37:34 010002S2H 1,834 1.5465 BATE 25/10/2022 15:37:34 010002S2N 3,350 1.5465 BATE 25/10/2022 15:37:34 010002S2M 922 1.5465 XLON 25/10/2022 15:37:34 642665217582158 2,900 1.5465 XLON 25/10/2022 15:37:34 642665217582157 3,822 1.5465 XLON 25/10/2022 15:37:34 642665217582156 18 1.5465 BATE 25/10/2022 15:37:35 010002S2S 199 1.5465 BATE 25/10/2022 15:37:35 010002S35 3 1.5465 XLON 25/10/2022 15:37:35 642665217582159 497 1.5465 BATE 25/10/2022 15:37:36 010002S3E 874 1.5465 BATE 25/10/2022 15:37:36 010002S3I 3 1.5465 BATE 25/10/2022 15:37:37 010002S3Y 11 1.5465 BATE 25/10/2022 15:37:37 010002S3V 23 1.5465 BATE 25/10/2022 15:37:37 010002S3W 86 1.5465 BATE 25/10/2022 15:37:37 010002S3R 165 1.5465 BATE 25/10/2022 15:37:37 010002S3Q 172 1.5465 BATE 25/10/2022 15:37:37 010002S3S 219 1.5465 BATE 25/10/2022 15:37:37 010002S3T 225 1.5465 BATE 25/10/2022 15:37:37 010002S3P 287 1.5465 BATE 25/10/2022 15:37:37 010002S3U 337 1.5465 BATE 25/10/2022 15:37:37 010002S3N 391 1.5465 BATE 25/10/2022 15:37:37 010002S3L 771 1.5465 BATE 25/10/2022 15:37:37 010002S3O 1,822 1.5465 BATE 25/10/2022 15:37:37 010002S3M 999 1.5465 XLON 25/10/2022 15:37:37 642665217582172 427 1.5465 BATE 25/10/2022 15:37:38 010002S42 814 1.5465 BATE 25/10/2022 15:37:38 010002S48 929 1.5465 XLON 25/10/2022 15:37:38 642665217582187 1,668 1.5465 XLON 25/10/2022 15:37:38 642665217582176 6 1.5465 BATE 25/10/2022 15:37:40 010002S4E 77 1.5465 BATE 25/10/2022 15:37:40 010002S4H 128 1.5465 BATE 25/10/2022 15:37:40 010002S4J 304 1.5465 BATE 25/10/2022 15:37:40 010002S4I 1,416 1.5465 BATE 25/10/2022 15:37:40 010002S4G 1,770 1.5465 BATE 25/10/2022 15:37:40 010002S4M 79 1.5465 BATE 25/10/2022 15:37:41 010002S4W 138 1.5465 BATE 25/10/2022 15:37:41 010002S51 197 1.5465 BATE 25/10/2022 15:37:41 010002S50 533 1.5465 BATE 25/10/2022 15:37:41 010002S4U 1,414 1.5465 BATE 25/10/2022 15:37:41 010002S4V 1,590 1.5465 BATE 25/10/2022 15:37:41 010002S4Z 1,631 1.5465 BATE 25/10/2022 15:37:41 010002S52 1,207 1.5465 XLON 25/10/2022 15:37:41 642665217582199 1,457 1.5465 CHIX 25/10/2022 15:37:43 110005I2C 248 1.5465 BATE 25/10/2022 15:38:20 010002SEL 424 1.5465 BATE 25/10/2022 15:38:20 010002SEK 1,590 1.5465 BATE 25/10/2022 15:38:20 010002SEM 782 1.5465 CHIX 25/10/2022 15:38:20 110005IMZ 3,133 1.5465 CHIX 25/10/2022 15:38:20 110005IMV 1,821 1.5465 XLON 25/10/2022 15:38:20 642665217582338 85 1.5465 BATE 25/10/2022 15:38:25 010002SFZ 793 1.5465 BATE 25/10/2022 15:38:25 010002SG0 3,350 1.5465 BATE 25/10/2022 15:38:25 010002SFY 334 1.5465 CHIX 25/10/2022 15:38:25 110005IPE 2,017 1.5465 CHIX 25/10/2022 15:38:25 110005IPD 1,821 1.5465 XLON 25/10/2022 15:38:25 642665217582369 1,821 1.5465 XLON 25/10/2022 15:38:25 642665217582370 971 1.5465 BATE 25/10/2022 15:38:26 010002SG2 1,330 1.5465 BATE 25/10/2022 15:38:26 010002SG1 1,927 1.5465 BATE 25/10/2022 15:38:26 010002SG3 44 1.5465 CHIX 25/10/2022 15:38:26 110005IPI 1,426 1.5465 CHIX 25/10/2022 15:38:26 110005IPK 1,663 1.5465 CHIX 25/10/2022 15:38:26 110005IPH 263 1.5465 XLON 25/10/2022 15:38:26 642665217582372 1,558 1.5465 XLON 25/10/2022 15:38:26 642665217582371 868 1.5465 CHIX 25/10/2022 15:38:27 110005IPT 3,524 1.5460 BATE 25/10/2022 15:38:28 010002SGQ 1,330 1.5465 BATE 25/10/2022 15:38:28 010002SGR 4,083 1.5465 BATE 25/10/2022 15:38:28 010002SGS 487 1.5465 XLON 25/10/2022 15:38:28 642665217582395 992 1.5465 XLON 25/10/2022 15:38:28 642665217582399 2,139 1.5465 XLON 25/10/2022 15:38:28 642665217582396 2,140 1.5465 XLON 25/10/2022 15:38:28 642665217582397 4,938 1.5465 XLON 25/10/2022 15:38:28 642665217582398 4 1.5460 BATE 25/10/2022 15:38:29 010002SH1 141 1.5460 BATE 25/10/2022 15:38:29 010002SH0 817 1.5460 BATE 25/10/2022 15:38:29 010002SGZ 3 1.5460 CHIX 25/10/2022 15:38:29 110005IQY 24 1.5460 CHIX 25/10/2022 15:38:29 110005IQX 936 1.5460 CHIX 25/10/2022 15:38:29 110005IQW 1,305 1.5460 XLON 25/10/2022 15:38:29 642665217582403 2,884 1.5460 XLON 25/10/2022 15:38:29 642665217582402 819 1.5460 BATE 25/10/2022 15:38:30 010002SH8 253 1.5460 XLON 25/10/2022 15:38:30 642665217582408 2,237 1.5460 XLON 25/10/2022 15:38:30 642665217582409 2,343 1.5460 XLON 25/10/2022 15:38:31 642665217582413 538 1.5460 XLON 25/10/2022 15:38:32 642665217582414 3,043 1.5460 XLON 25/10/2022 15:38:32 642665217582417 2,305 1.5460 XLON 25/10/2022 15:38:33 642665217582420 820 1.5460 BATE 25/10/2022 15:38:34 010002SI1 185 1.5460 CHIX 25/10/2022 15:38:34 110005ISU 939 1.5460 CHIX 25/10/2022 15:38:34 110005IST 2,402 1.5460 XLON 25/10/2022 15:38:34 642665217582421 4,065 1.5460 BATE 25/10/2022 15:39:23 010002STF 4,873 1.5460 CHIX 25/10/2022 15:39:23 110005JCT 2,160 1.5460 XLON 25/10/2022 15:39:23 642665217582522 945 1.5460 XLON 25/10/2022 15:39:25 642665217582543 2,139 1.5460 XLON 25/10/2022 15:39:25 642665217582545 2,140 1.5460 XLON 25/10/2022 15:39:25 642665217582544 3,381 1.5460 XLON 25/10/2022 15:39:25 642665217582546 1,663 1.5460 CHIX 25/10/2022 15:39:27 110005JES 11 1.5460 BATE 25/10/2022 15:39:35 010002SVP 1,133 1.5460 BATE 25/10/2022 15:40:02 010002T3H 1,363 1.5460 BATE 25/10/2022 15:40:02 010002T3I 3,744 1.5460 XLON 25/10/2022 15:40:02 642665217582627 1,805 1.5460 CHIX 25/10/2022 15:40:03 110005JTP 1,805 1.5460 CHIX 25/10/2022 15:40:17 110005K1Y 651 1.5460 BATE 25/10/2022 15:40:18 010002T7N 743 1.5460 CHIX 25/10/2022 15:40:18 110005K32 746 1.5460 CHIX 25/10/2022 15:40:18 110005K30 4,634 1.5460 CHIX 25/10/2022 15:40:19 110005K3K 2,428 1.5460 CHIX 25/10/2022 15:40:27 110005K6Q 4,030 1.5460 CHIX 25/10/2022 15:40:27 110005K6I 4 1.5460 CHIX 25/10/2022 15:40:28 110005K6U 2,861 1.5460 CHIX 25/10/2022 15:40:28 110005K6S 2,573 1.5460 XLON 25/10/2022 15:40:28 642665217582753 761 1.5460 BATE 25/10/2022 15:40:33 010002TAD 2,436 1.5460 XLON 25/10/2022 15:40:33 642665217582765 5,222 1.5460 XLON 25/10/2022 15:40:33 642665217582766 3,036 1.5465 BATE 25/10/2022 15:42:16 010002TXO 2,654 1.5465 XLON 25/10/2022 15:42:16 642665217583051 1,243 1.5465 BATE 25/10/2022 15:42:19 010002TY3 1,793 1.5465 BATE 25/10/2022 15:42:19 010002TY4 1,000 1.5465 CHIX 25/10/2022 15:42:19 110005LGC 2 1.5465 BATE 25/10/2022 15:42:20 010002TYF 859 1.5465 BATE 25/10/2022 15:42:20 010002TYG 2 1.5465 CHIX 25/10/2022 15:42:20 110005LGJ 4 1.5465 CHIX 25/10/2022 15:42:20 110005LGI 735 1.5465 XLON 25/10/2022 15:42:20 642665217583058 2,740 1.5465 BATE 25/10/2022 15:42:21 010002TYK 16 1.5465 CHIX 25/10/2022 15:42:21 110005LH3 984 1.5465 CHIX 25/10/2022 15:42:21 110005LH4 735 1.5465 XLON 25/10/2022 15:42:22 642665217583059 26 1.5465 BATE 25/10/2022 15:44:00 010002ULC 333 1.5465 BATE 25/10/2022 15:44:00 010002ULF 1,332 1.5465 BATE 25/10/2022 15:44:00 010002ULE 2,547 1.5465 BATE 25/10/2022 15:44:00 010002ULG 2,480 1.5465 CHIX 25/10/2022 15:44:00 110005MQC 2,762 1.5465 CHIX 25/10/2022 15:44:00 110005MQB 190 1.5465 XLON 25/10/2022 15:44:00 642665217583395 2,620 1.5465 XLON 25/10/2022 15:44:00 642665217583394 1,352 1.5465 XLON 25/10/2022 15:44:13 642665217583455 2,117 1.5465 BATE 25/10/2022 15:44:17 010002UPM 2,121 1.5465 BATE 25/10/2022 15:44:17 010002UPL 2,762 1.5465 CHIX 25/10/2022 15:44:17 110005MWY 1,458 1.5465 XLON 25/10/2022 15:44:17 642665217583464 1,316 1.5465 XLON 25/10/2022 15:44:24 642665217583485 58 1.5465 BATE 25/10/2022 15:44:48 010002V0S 209 1.5465 BATE 25/10/2022 15:44:48 010002V0T 1,494 1.5465 XLON 25/10/2022 15:44:48 642665217583764 77 1.5465 BATE 25/10/2022 15:44:54 010002V2J 109 1.5465 BATE 25/10/2022 15:44:54 010002V2I 164 1.5465 BATE 25/10/2022 15:44:54 010002V2G 193 1.5465 BATE 25/10/2022 15:44:54 010002V2H 446 1.5465 BATE 25/10/2022 15:44:54 010002V2F 515 1.5465 BATE 25/10/2022 15:44:54 010002V2K 2,734 1.5465 BATE 25/10/2022 15:44:54 010002V2L 3,971 1.5465 BATE 25/10/2022 15:44:54 010002V2D 732 1.5460 CHIX 25/10/2022 15:44:54 110005NHO 873 1.5460 CHIX 25/10/2022 15:44:54 110005NI1 1,522 1.5460 CHIX 25/10/2022 15:44:54 110005NI2 4 1.5465 CHIX 25/10/2022 15:44:54 110005NHY 66 1.5465 CHIX 25/10/2022 15:44:54 110005NHQ 317 1.5465 CHIX 25/10/2022 15:44:54 110005NI0 355 1.5465 CHIX 25/10/2022 15:44:54 110005NHW 804 1.5465 CHIX 25/10/2022 15:44:54 110005NHZ 992 1.5465 CHIX 25/10/2022 15:44:54 110005NHX 1,663 1.5465 CHIX 25/10/2022 15:44:54 110005NHP 2,461 1.5465 CHIX 25/10/2022 15:44:54 110005NHK 804 1.5460 XLON 25/10/2022 15:44:54 642665217583796 2,810 1.5465 XLON 25/10/2022 15:44:54 642665217583787 2,810 1.5465 XLON 25/10/2022 15:44:54 642665217583794 430 1.5465 BATE 25/10/2022 15:44:57 010002V2W 510 1.5465 BATE 25/10/2022 15:44:57 010002V2V 391 1.5465 BATE 25/10/2022 15:44:58 010002V30 355 1.5465 CHIX 25/10/2022 15:45:12 110005NQV 465 1.5465 XLON 25/10/2022 15:45:12 642665217583896 2,900 1.5465 XLON 25/10/2022 15:45:12 642665217583895 285 1.5465 CHIX 25/10/2022 15:47:00 110005OWE 423 1.5465 CHIX 25/10/2022 15:47:00 110005OWB 855 1.5465 CHIX 25/10/2022 15:47:00 110005OWA 1,200 1.5465 CHIX 25/10/2022 15:47:00 110005OW9 1,321 1.5465 CHIX 25/10/2022 15:47:00 110005OWF 2,478 1.5465 CHIX 25/10/2022 15:47:00 110005OW6 1,290 1.5465 XLON 25/10/2022 15:47:00 642665217584184 3,407 1.5465 XLON 25/10/2022 15:47:00 642665217584185 17 1.5460 BATE 25/10/2022 15:47:02 010002VUX 583 1.5460 BATE 25/10/2022 15:47:02 010002VUW 1,330 1.5460 BATE 25/10/2022 15:47:02 010002VUY 926 1.5465 XLON 25/10/2022 15:47:02 642665217584191 1,478 1.5465 XLON 25/10/2022 15:47:02 642665217584190 1,483 1.5465 XLON 25/10/2022 15:47:02 642665217584189 2,617 1.5460 CHIX 25/10/2022 15:47:03 110005OY3 200 1.5460 BATE 25/10/2022 15:47:04 010002VVD 6 1.5460 CHIX 25/10/2022 15:47:04 110005OYA 31 1.5460 CHIX 25/10/2022 15:47:04 110005OY9 112 1.5460 CHIX 25/10/2022 15:47:04 110005OY8 1,124 1.5460 XLON 25/10/2022 15:47:04 642665217584204 849 1.5460 BATE 25/10/2022 15:47:12 010002VWL 1,330 1.5460 BATE 25/10/2022 15:47:12 010002VWJ 1,430 1.5460 BATE 25/10/2022 15:47:12 010002VWH 2,036 1.5460 BATE 25/10/2022 15:47:12 010002VWK 583 1.5460 BATE 25/10/2022 15:47:13 010002VX4 1,330 1.5460 BATE 25/10/2022 15:47:13 010002VX5 757 1.5465 BATE 25/10/2022 15:48:51 010002WM5 4,490 1.5465 BATE 25/10/2022 15:48:51 010002WLT 5 1.5465 CHIX 25/10/2022 15:48:51 110005QB5 1,663 1.5465 CHIX 25/10/2022 15:48:51 110005QB4 2,233 1.5465 CHIX 25/10/2022 15:48:51 110005QB6 3,901 1.5465 CHIX 25/10/2022 15:48:51 110005QAY 515 1.5465 XLON 25/10/2022 15:48:51 642665217584603 2,452 1.5465 XLON 25/10/2022 15:48:51 642665217584602 2,967 1.5465 XLON 25/10/2022 15:48:51 642665217584596 1,322 1.5465 XLON 25/10/2022 15:48:54 642665217584610 284 1.5465 BATE 25/10/2022 15:49:02 010002WOC 426 1.5465 BATE 25/10/2022 15:49:02 010002WO8 431 1.5465 BATE 25/10/2022 15:49:02 010002WO5 805 1.5465 BATE 25/10/2022 15:49:02 010002WO9 1,245 1.5465 BATE 25/10/2022 15:49:02 010002WOA 1,307 1.5465 BATE 25/10/2022 15:49:02 010002WOB 1,330 1.5465 BATE 25/10/2022 15:49:02 010002WO7 500 1.5465 CHIX 25/10/2022 15:49:02 110005QEZ 923 1.5465 CHIX 25/10/2022 15:49:02 110005QF2 1,163 1.5465 CHIX 25/10/2022 15:49:02 110005QF0 1,225 1.5465 CHIX 25/10/2022 15:49:02 110005QF3 531 1.5465 XLON 25/10/2022 15:49:02 642665217584628 636 1.5465 XLON 25/10/2022 15:49:02 642665217584626 1,645 1.5465 XLON 25/10/2022 15:49:02 642665217584623 1,800 1.5465 XLON 25/10/2022 15:49:02 642665217584627 219 1.5465 BATE 25/10/2022 15:49:03 010002WOE 264 1.5465 CHIX 25/10/2022 15:49:03 110005QF4 3 1.5465 BATE 25/10/2022 15:49:04 010002WON 6 1.5465 BATE 25/10/2022 15:49:04 010002WOM 473 1.5465 CHIX 25/10/2022 15:49:04 110005QG8 799 1.5465 CHIX 25/10/2022 15:49:04 110005QG7 5 1.5465 BATE 25/10/2022 15:49:05 010002WPF 497 1.5465 BATE 25/10/2022 15:49:05 010002WPE 797 1.5465 BATE 25/10/2022 15:49:05 010002WPG 1,330 1.5465 BATE 25/10/2022 15:49:05 010002WPH 388 1.5465 BATE 25/10/2022 15:49:06 010002WQ4 3,631 1.5460 BATE 25/10/2022 15:49:08 010002WR1 355 1.5465 BATE 25/10/2022 15:49:08 010002WR0 2,112 1.5465 CHIX 25/10/2022 15:49:08 110005QK2 2,112 1.5465 CHIX 25/10/2022 15:49:08 110005QK3 2,952 1.5465 CHIX 25/10/2022 15:49:08 110005QKD 4,950 1.5465 XLON 25/10/2022 15:49:08 642665217584663 4,950 1.5465 XLON 25/10/2022 15:49:08 642665217584664 1,152 1.5465 CHIX 25/10/2022 15:49:09 110005QL9 2,243 1.5465 CHIX 25/10/2022 15:49:09 110005QLA 2,752 1.5465 CHIX 25/10/2022 15:49:09 110005QLB 988 1.5465 CHIX 25/10/2022 15:49:10 110005QLH 1,225 1.5465 CHIX 25/10/2022 15:49:10 110005QLJ 1,331 1.5465 CHIX 25/10/2022 15:49:10 110005QLI 2,385 1.5465 CHIX 25/10/2022 15:49:10 110005QLK 1,026 1.5465 BATE 25/10/2022 15:49:41 010002WXS 3,650 1.5465 BATE 25/10/2022 15:49:41 010002WXQ 5,742 1.5465 CHIX 25/10/2022 15:49:41 110005QWA 6,083 1.5465 CHIX 25/10/2022 15:49:41 110005QWE 567 1.5465 XLON 25/10/2022 15:49:41 642665217584751 3,313 1.5465 XLON 25/10/2022 15:49:41 642665217584750 3,880 1.5465 XLON 25/10/2022 15:49:41 642665217584745 2,261 1.5465 BATE 25/10/2022 15:49:42 010002WXY 3,350 1.5465 BATE 25/10/2022 15:49:42 010002WY2 1,675 1.5465 XLON 25/10/2022 15:49:45 642665217584766 3 1.5465 BATE 25/10/2022 15:49:48 010002X0E 881 1.5465 BATE 25/10/2022 15:49:48 010002X0F 1,635 1.5465 BATE 25/10/2022 15:49:48 010002X0D 3,000 1.5465 BATE 25/10/2022 15:49:48 010002X0C 183 1.5465 XLON 25/10/2022 15:49:48 642665217584773 294 1.5465 XLON 25/10/2022 15:49:48 642665217584772 1,198 1.5465 XLON 25/10/2022 15:49:48 642665217584771 432 1.5465 BATE 25/10/2022 15:50:01 010002X2S 498 1.5465 BATE 25/10/2022 15:50:01 010002X2X 815 1.5465 BATE 25/10/2022 15:50:01 010002X2W 3,745 1.5465 BATE 25/10/2022 15:50:01 010002X2T 279 1.5465 CHIX 25/10/2022 15:50:01 110005R6M 308 1.5465 CHIX 25/10/2022 15:50:01 110005R6W 520 1.5465 CHIX 25/10/2022 15:50:01 110005R6N 688 1.5465 CHIX 25/10/2022 15:50:01 110005R6V 789 1.5465 CHIX 25/10/2022 15:50:01 110005R6S 934 1.5465 CHIX 25/10/2022 15:50:01 110005R6L 1,225 1.5465 CHIX 25/10/2022 15:50:01 110005R6K 1,559 1.5465 CHIX 25/10/2022 15:50:01 110005R6J 1,663 1.5465 CHIX 25/10/2022 15:50:01 110005R6I 1,991 1.5465 CHIX 25/10/2022 15:50:01 110005R6Y 6,143 1.5465 CHIX 25/10/2022 15:50:01 110005R6F 1,675 1.5465 XLON 25/10/2022 15:50:01 642665217584802 1,675 1.5465 XLON 25/10/2022 15:50:01 642665217584808 118 1.5465 CHIX 25/10/2022 15:50:02 110005R7A 697 1.5465 BATE 25/10/2022 15:51:04 010002XJK 5,423 1.5465 BATE 25/10/2022 15:51:04 010002XJJ 1,484 1.5465 CHIX 25/10/2022 15:51:04 110005S41 3,053 1.5465 CHIX 25/10/2022 15:51:04 110005S40 3,068 1.5465 XLON 25/10/2022 15:51:04 642665217585101 503 1.5465 BATE 25/10/2022 15:51:05 010002XJM 583 1.5465 BATE 25/10/2022 15:51:05 010002XJL 1,330 1.5465 BATE 25/10/2022 15:51:05 010002XJN 581 1.5465 XLON 25/10/2022 15:51:05 642665217585107 929 1.5465 XLON 25/10/2022 15:51:05 642665217585106 1,624 1.5465 XLON 25/10/2022 15:51:05 642665217585108 2,139 1.5465 XLON 25/10/2022 15:51:05 642665217585105 4,877 1.5455 BATE 25/10/2022 15:51:06 010002XKD 781 1.5465 XLON 25/10/2022 15:51:06 642665217585115 1,257 1.5465 XLON 25/10/2022 15:51:06 642665217585113 2,139 1.5465 XLON 25/10/2022 15:51:06 642665217585114 992 1.5455 XLON 25/10/2022 15:51:07 642665217585123 1,607 1.5455 XLON 25/10/2022 15:51:07 642665217585122 2,792 1.5455 XLON 25/10/2022 15:51:07 642665217585125 3,023 1.5455 XLON 25/10/2022 15:51:07 642665217585124 5 1.5445 XLON 25/10/2022 15:51:10 642665217585167 2,139 1.5445 XLON 25/10/2022 15:51:10 642665217585169 2,140 1.5445 XLON 25/10/2022 15:51:10 642665217585168 2,121 1.5445 XLON 25/10/2022 15:51:11 642665217585173 2,168 1.5445 XLON 25/10/2022 15:51:11 642665217585175 449 1.5445 XLON 25/10/2022 15:51:12 642665217585179 796 1.5445 XLON 25/10/2022 15:51:12 642665217585182 980 1.5445 XLON 25/10/2022 15:51:12 642665217585181 1,523 1.5445 XLON 25/10/2022 15:51:12 642665217585180 2,140 1.5445 XLON 25/10/2022 15:51:12 642665217585183 137 1.5445 XLON 25/10/2022 15:51:13 642665217585185 1,567 1.5445 XLON 25/10/2022 15:51:13 642665217585186 2,854 1.5445 XLON 25/10/2022 15:51:13 642665217585184 243 1.5445 XLON 25/10/2022 15:51:14 642665217585190 465 1.5445 XLON 25/10/2022 15:51:14 642665217585188 2,200 1.5445 XLON 25/10/2022 15:51:14 642665217585187 2,139 1.5450 XLON 25/10/2022 15:51:25 642665217585226 2,140 1.5450 XLON 25/10/2022 15:51:25 642665217585225 236 1.5445 BATE 25/10/2022 15:51:28 010002XQ4 1,482 1.5445 BATE 25/10/2022 15:51:28 010002XQ5 285 1.5445 CHIX 25/10/2022 15:51:28 110005SGI 919 1.5445 CHIX 25/10/2022 15:51:28 110005SGL 950 1.5445 CHIX 25/10/2022 15:51:28 110005SGK 1,673 1.5445 CHIX 25/10/2022 15:51:28 110005SGJ 1,395 1.5445 CHIX 25/10/2022 15:51:55 110005SR8 1,453 1.5445 XLON 25/10/2022 15:52:12 642665217585347 202 1.5445 XLON 25/10/2022 15:52:17 642665217585352 2,930 1.5445 XLON 25/10/2022 15:52:20 642665217585362 2,192 1.5445 XLON 25/10/2022 15:52:25 642665217585365 5,158 1.5445 XLON 25/10/2022 15:52:25 642665217585366 3 1.5440 XLON 25/10/2022 15:52:30 642665217585374 558 1.5440 XLON 25/10/2022 15:52:30 642665217585375 992 1.5440 XLON 25/10/2022 15:52:30 642665217585378 2,139 1.5440 XLON 25/10/2022 15:52:30 642665217585377 2,140 1.5440 XLON 25/10/2022 15:52:30 642665217585376 366 1.5440 XLON 25/10/2022 15:52:32 642665217585387 2,817 1.5440 XLON 25/10/2022 15:52:44 642665217585420 408 1.5440 XLON 25/10/2022 15:52:49 642665217585444 2 1.5440 XLON 25/10/2022 15:52:54 642665217585472 124 1.5440 XLON 25/10/2022 15:52:59 642665217585485 3 1.5440 BATE 25/10/2022 15:53:00 010002Y7S 5 1.5440 BATE 25/10/2022 15:53:00 010002Y7T 483 1.5440 BATE 25/10/2022 15:53:00 010002Y7U 786 1.5440 BATE 25/10/2022 15:53:00 010002Y7V 3 1.5440 XLON 25/10/2022 15:53:04 642665217585498 154 1.5440 XLON 25/10/2022 15:53:04 642665217585499 2 1.5440 XLON 25/10/2022 15:53:09 642665217585558 26 1.5440 XLON 25/10/2022 15:53:09 642665217585559 4 1.5440 XLON 25/10/2022 15:53:12 642665217585564 195 1.5440 BATE 25/10/2022 15:53:21 010002YCM 1,330 1.5440 BATE 25/10/2022 15:53:25 010002YDB 1,200 1.5440 XLON 25/10/2022 15:53:25 642665217585604 2,668 1.5440 XLON 25/10/2022 15:53:25 642665217585603 4,206 1.5440 XLON 25/10/2022 15:53:25 642665217585605 285 1.5435 BATE 25/10/2022 15:53:27 010002YDW 1,904 1.5435 BATE 25/10/2022 15:53:27 010002YDX 2,814 1.5435 CHIX 25/10/2022 15:53:27 110005TO2 334 1.5435 XLON 25/10/2022 15:53:30 642665217585622 835 1.5435 XLON 25/10/2022 15:53:30 642665217585621 2,900 1.5435 XLON 25/10/2022 15:53:30 642665217585620 1,438 1.5440 XLON 25/10/2022 15:53:36 642665217585657 1,040 1.5440 XLON 25/10/2022 15:54:21 642665217585856 2,592 1.5440 XLON 25/10/2022 15:54:21 642665217585855 1,323 1.5440 BATE 25/10/2022 15:54:23 010002YQZ 96 1.5440 XLON 25/10/2022 15:54:26 642665217585869 141 1.5440 XLON 25/10/2022 15:54:26 642665217585870 2,453 1.5440 XLON 25/10/2022 15:54:26 642665217585868 257 1.5440 XLON 25/10/2022 15:54:29 642665217585879 2,310 1.5440 XLON 25/10/2022 15:54:29 642665217585880 234 1.5440 XLON 25/10/2022 15:54:31 642665217585884 2,294 1.5440 XLON 25/10/2022 15:54:31 642665217585885 199 1.5440 XLON 25/10/2022 15:54:33 642665217585886 398 1.5440 XLON 25/10/2022 15:54:33 642665217585887 2,808 1.5440 XLON 25/10/2022 15:54:34 642665217585895 370 1.5440 XLON 25/10/2022 15:54:35 642665217585897 2,775 1.5440 XLON 25/10/2022 15:54:35 642665217585898 317 1.5440 XLON 25/10/2022 15:54:36 642665217585902 2,546 1.5440 XLON 25/10/2022 15:54:36 642665217585901 102 1.5440 XLON 25/10/2022 15:54:37 642665217585916 255 1.5440 XLON 25/10/2022 15:54:37 642665217585915 2,321 1.5440 XLON 25/10/2022 15:54:37 642665217585917 230 1.5440 XLON 25/10/2022 15:54:39 642665217585919 2,275 1.5440 XLON 25/10/2022 15:54:39 642665217585920 2,174 1.5440 XLON 25/10/2022 15:54:40 642665217585921 169 1.5440 XLON 25/10/2022 15:54:41 642665217585937 2,662 1.5440 XLON 25/10/2022 15:54:42 642665217585942 247 1.5440 XLON 25/10/2022 15:54:43 642665217585945 2,296 1.5440 XLON 25/10/2022 15:54:43 642665217585946 1,284 1.5440 BATE 25/10/2022 15:54:44 010002YTW 257 1.5440 XLON 25/10/2022 15:54:44 642665217585947 2,608 1.5440 XLON 25/10/2022 15:54:44 642665217585948 11 1.5435 BATE 25/10/2022 15:54:45 010002YUA 437 1.5435 BATE 25/10/2022 15:54:45 010002YU6 745 1.5435 BATE 25/10/2022 15:54:45 010002YU9 845 1.5435 BATE 25/10/2022 15:54:45 010002YU8 1,174 1.5435 BATE 25/10/2022 15:54:45 010002YU7 1,691 1.5435 BATE 25/10/2022 15:54:45 010002YUB 1,663 1.5435 CHIX 25/10/2022 15:54:45 110005ULF 231 1.5440 XLON 25/10/2022 15:54:45 642665217585950 2,084 1.5440 XLON 25/10/2022 15:54:45 642665217585951 88 1.5435 CHIX 25/10/2022 15:54:47 110005UMS 427 1.5435 CHIX 25/10/2022 15:54:47 110005UMQ 761 1.5435 CHIX 25/10/2022 15:54:47 110005UMR 1,452 1.5435 XLON 25/10/2022 15:54:55 642665217585980 323 1.5435 XLON 25/10/2022 15:55:00 642665217586006 4,588 1.5435 XLON 25/10/2022 15:55:00 642665217586005 1,679 1.5435 XLON 25/10/2022 15:55:03 642665217586010 1,368 1.5445 XLON 25/10/2022 15:55:30 642665217586144 370 1.5450 CHIX 25/10/2022 15:55:34 110005V8X 1,363 1.5445 BATE 25/10/2022 15:55:50 010002Z94 1,331 1.5450 CHIX 25/10/2022 15:55:50 110005VFL 1,663 1.5450 CHIX 25/10/2022 15:55:50 110005VFK 175 1.5450 XLON 25/10/2022 15:55:50 642665217586204 687 1.5450 XLON 25/10/2022 15:55:50 642665217586202 2,140 1.5450 XLON 25/10/2022 15:55:50 642665217586203 2 1.5445 BATE 25/10/2022 15:55:51 010002Z9C 2,139 1.5450 XLON 25/10/2022 15:55:56 642665217586241 592 1.5450 XLON 25/10/2022 15:56:05 642665217586258 2,888 1.5450 XLON 25/10/2022 15:56:05 642665217586259 456 1.5445 BATE 25/10/2022 15:56:53 010002ZNM 1,330 1.5445 BATE 25/10/2022 15:56:53 010002ZNL 2,833 1.5445 BATE 25/10/2022 15:56:53 010002ZNB 1,947 1.5445 CHIX 25/10/2022 15:56:53 110005W6C 3,062 1.5445 CHIX 25/10/2022 15:56:53 110005W6D 3,784 1.5440 CHIX 25/10/2022 15:57:14 110005WJ0 992 1.5440 XLON 25/10/2022 15:57:14 642665217586424 2,139 1.5440 XLON 25/10/2022 15:57:14 642665217586423 533 1.5440 XLON 25/10/2022 15:57:19 642665217586441 1,031 1.5440 XLON 25/10/2022 15:57:19 642665217586442 515 1.5440 XLON 25/10/2022 15:57:21 642665217586462 1,117 1.5440 XLON 25/10/2022 15:57:21 642665217586464 2,140 1.5440 XLON 25/10/2022 15:57:21 642665217586463 171 1.5440 XLON 25/10/2022 15:57:30 642665217586520 1,996 1.5440 XLON 25/10/2022 15:57:30 642665217586523 2,139 1.5440 XLON 25/10/2022 15:57:30 642665217586522 2,140 1.5440 XLON 25/10/2022 15:57:30 642665217586521 2,874 1.5440 XLON 25/10/2022 15:57:33 642665217586550 2,174 1.5440 XLON 25/10/2022 15:57:35 642665217586555 624 1.5440 XLON 25/10/2022 15:57:36 642665217586556 2,516 1.5440 XLON 25/10/2022 15:57:37 642665217586557 2,246 1.5440 XLON 25/10/2022 15:57:38 642665217586558 2,407 1.5440 XLON 25/10/2022 15:57:41 642665217586562 475 1.5440 XLON 25/10/2022 15:57:44 642665217586580 1,365 1.5440 XLON 25/10/2022 15:57:44 642665217586581 2,395 1.5440 XLON 25/10/2022 15:57:44 642665217586582 2,040 1.5440 XLON 25/10/2022 15:57:47 642665217586586 246 1.5440 XLON 25/10/2022 15:57:49 642665217586592 1,794 1.5440 XLON 25/10/2022 15:57:49 642665217586593 571 1.5440 XLON 25/10/2022 15:57:51 642665217586596 2,477 1.5440 XLON 25/10/2022 15:57:53 642665217586598 133 1.5440 XLON 25/10/2022 15:57:55 642665217586601 1,833 1.5440 XLON 25/10/2022 15:57:55 642665217586602 387 1.5440 BATE 25/10/2022 15:57:59 01000305P 903 1.5440 BATE 25/10/2022 15:57:59 01000305O 497 1.5440 XLON 25/10/2022 15:57:59 642665217586618 1,524 1.5440 XLON 25/10/2022 15:57:59 642665217586619 497 1.5440 XLON 25/10/2022 15:58:02 642665217586622 2,468 1.5440 XLON 25/10/2022 15:58:02 642665217586623 1,431 1.5435 BATE 25/10/2022 15:58:03 01000306S 1,435 1.5430 CHIX 25/10/2022 15:58:03 110005X9C 3,151 1.5435 CHIX 25/10/2022 15:58:03 110005X90 992 1.5430 XLON 25/10/2022 15:58:04 642665217586636 53 1.5425 BATE 25/10/2022 15:58:05 01000307O 1,462 1.5425 CHIX 25/10/2022 15:58:05 110005XAB 3 1.5430 XLON 25/10/2022 15:58:05 642665217586638 5 1.5430 XLON 25/10/2022 15:58:05 642665217586639 24 1.5430 XLON 25/10/2022 15:58:05 642665217586640 2,390 1.5430 XLON 25/10/2022 15:58:05 642665217586641 1,205 1.5425 XLON 25/10/2022 15:58:08 642665217586663 120 1.5425 XLON 25/10/2022 15:58:11 642665217586667 192 1.5425 XLON 25/10/2022 15:58:12 642665217586668 956 1.5425 XLON 25/10/2022 15:58:14 642665217586673 570 1.5425 XLON 25/10/2022 15:58:17 642665217586678 2,139 1.5425 XLON 25/10/2022 15:58:17 642665217586679 2,183 1.5425 XLON 25/10/2022 15:58:19 642665217586688 3,201 1.5425 XLON 25/10/2022 15:58:19 642665217586689 539 1.5425 XLON 25/10/2022 15:58:22 642665217586693 575 1.5425 XLON 25/10/2022 15:58:22 642665217586691 2,139 1.5425 XLON 25/10/2022 15:58:22 642665217586692 2,303 1.5425 XLON 25/10/2022 15:58:24 642665217586698 134 1.5425 XLON 25/10/2022 15:58:29 642665217586711 992 1.5425 XLON 25/10/2022 15:58:32 642665217586717 1,036 1.5425 XLON 25/10/2022 15:58:32 642665217586718 1,479 1.5425 XLON 25/10/2022 15:58:32 642665217586715 2,140 1.5425 XLON 25/10/2022 15:58:32 642665217586716 518 1.5425 XLON 25/10/2022 15:58:34 642665217586720 992 1.5425 XLON 25/10/2022 15:58:34 642665217586721 2,518 1.5425 XLON 25/10/2022 15:58:34 642665217586722 1,038 1.5420 XLON 25/10/2022 15:58:36 642665217586726 3 1.5420 XLON 25/10/2022 15:58:37 642665217586727 519 1.5420 XLON 25/10/2022 15:58:37 642665217586728 2 1.5420 XLON 25/10/2022 15:58:39 642665217586736 4 1.5420 XLON 25/10/2022 15:58:40 642665217586737 612 1.5420 XLON 25/10/2022 15:58:40 642665217586738 1,038 1.5420 XLON 25/10/2022 15:58:41 642665217586745 3 1.5420 XLON 25/10/2022 15:58:45 642665217586753 1,300 1.5420 XLON 25/10/2022 15:58:51 642665217586759 2,824 1.5420 XLON 25/10/2022 15:58:51 642665217586758 1,330 1.5415 BATE 25/10/2022 15:58:56 0100030HB 182 1.5415 XLON 25/10/2022 15:58:56 642665217586785 651 1.5415 XLON 25/10/2022 15:58:56 642665217586788 914 1.5415 XLON 25/10/2022 15:58:56 642665217586787 1,383 1.5415 XLON 25/10/2022 15:58:56 642665217586786 229 1.5420 XLON 25/10/2022 15:58:56 642665217586784 838 1.5420 XLON 25/10/2022 15:58:56 642665217586781 1,300 1.5420 XLON 25/10/2022 15:58:56 642665217586782 1,605 1.5420 XLON 25/10/2022 15:58:56 642665217586783 1,638 1.5415 XLON 25/10/2022 15:58:59 642665217586793 216 1.5415 XLON 25/10/2022 15:59:00 642665217586794 620 1.5415 BATE 25/10/2022 15:59:08 0100030KS 1,330 1.5425 BATE 25/10/2022 16:00:20 01000313I 373 1.5430 BATE 25/10/2022 16:00:20 01000313L 424 1.5430 BATE 25/10/2022 16:00:20 01000313E 953 1.5430 BATE 25/10/2022 16:00:20 01000313K 1,330 1.5430 BATE 25/10/2022 16:00:20 01000313J 2,768 1.5430 BATE 25/10/2022 16:00:20 01000313F 983 1.5425 XLON 25/10/2022 16:00:20 642665217587272 992 1.5425 XLON 25/10/2022 16:00:20 642665217587271 1,975 1.5430 XLON 25/10/2022 16:00:20 642665217587267 2,607 1.5420 XLON 25/10/2022 16:00:22 642665217587276 247 1.5420 CHIX 25/10/2022 16:00:23 110005Z0I 1,663 1.5420 CHIX 25/10/2022 16:00:23 110005Z0G 1,663 1.5420 CHIX 25/10/2022 16:00:23 110005Z0H 4,329 1.5415 XLON 25/10/2022 16:00:23 642665217587283 209 1.5420 CHIX 25/10/2022 16:00:38 110005Z8D 509 1.5420 CHIX 25/10/2022 16:00:38 110005Z8B 606 1.5420 CHIX 25/10/2022 16:00:38 110005Z8C 11 1.5420 CHIX 25/10/2022 16:00:56 110005ZK0 248 1.5420 CHIX 25/10/2022 16:00:56 110005ZK2 349 1.5420 CHIX 25/10/2022 16:00:56 110005ZJZ 705 1.5420 CHIX 25/10/2022 16:00:56 110005ZK1 3,990 1.5415 BATE 25/10/2022 16:00:57 0100031FG 1,089 1.5415 XLON 25/10/2022 16:00:57 642665217587414 1,578 1.5415 XLON 25/10/2022 16:00:57 642665217587415 4,329 1.5415 XLON 25/10/2022 16:00:57 642665217587412 4 1.5415 XLON 25/10/2022 16:01:04 642665217587441 19 1.5415 XLON 25/10/2022 16:01:04 642665217587442 391 1.5420 CHIX 25/10/2022 16:01:50 110006087 1,331 1.5420 CHIX 25/10/2022 16:01:50 110006088 1,731 1.5420 XLON 25/10/2022 16:01:52 642665217587635 578 1.5420 BATE 25/10/2022 16:02:39 01000323P 642 1.5420 BATE 25/10/2022 16:02:39 01000323I 950 1.5420 BATE 25/10/2022 16:02:39 01000323L 1,115 1.5420 BATE 25/10/2022 16:02:39 01000323H 2,176 1.5420 BATE 25/10/2022 16:02:39 01000323N 3,238 1.5420 BATE 25/10/2022 16:02:39 01000323J 1,588 1.5420 CHIX 25/10/2022 16:02:39 1100060V2 3,657 1.5420 CHIX 25/10/2022 16:02:39 1100060V1 1,270 1.5420 XLON 25/10/2022 16:02:39 642665217587805 3,024 1.5420 XLON 25/10/2022 16:02:39 642665217587806 298 1.5420 CHIX 25/10/2022 16:02:53 11000615W 663 1.5420 CHIX 25/10/2022 16:02:53 11000615X 4,800 1.5420 CHIX 25/10/2022 16:02:53 11000615U 2,130 1.5420 XLON 25/10/2022 16:02:53 642665217587855 6,023 1.5420 XLON 25/10/2022 16:02:53 642665217587854 81 1.5415 BATE 25/10/2022 16:03:08 0100032CC 1,468 1.5415 BATE 25/10/2022 16:03:08 0100032CD 1,100 1.5415 CHIX 25/10/2022 16:03:08 1100061F8 673 1.5420 CHIX 25/10/2022 16:03:08 1100061EW 808 1.5420 CHIX 25/10/2022 16:03:08 1100061EV 1,089 1.5420 XLON 25/10/2022 16:03:08 642665217587924 1,172 1.5420 XLON 25/10/2022 16:03:08 642665217587925 1,566 1.5420 XLON 25/10/2022 16:03:08 642665217587923 2,327 1.5420 XLON 25/10/2022 16:03:08 642665217587922 146 1.5420 XLON 25/10/2022 16:03:11 642665217587947 546 1.5420 XLON 25/10/2022 16:03:11 642665217587948 4,747 1.5420 XLON 25/10/2022 16:03:11 642665217587949 2,550 1.5420 XLON 25/10/2022 16:03:13 642665217587950 145 1.5420 XLON 25/10/2022 16:03:26 642665217588015 2,139 1.5420 XLON 25/10/2022 16:03:26 642665217588016 1,711 1.5425 BATE 25/10/2022 16:04:18 0100032WJ 498 1.5425 XLON 25/10/2022 16:04:24 642665217588256 391 1.5425 XLON 25/10/2022 16:04:26 642665217588266 600 1.5425 XLON 25/10/2022 16:04:26 642665217588265 394 1.5425 XLON 25/10/2022 16:04:42 642665217588312 3,004 1.5425 XLON 25/10/2022 16:04:42 642665217588313 391 1.5445 CHIX 25/10/2022 16:05:51 1100063W8 856 1.5445 BATE 25/10/2022 16:06:05 0100033RU 1,330 1.5445 BATE 25/10/2022 16:06:05 0100033RV 19 1.5445 CHIX 25/10/2022 16:06:05 11000645I 992 1.5445 CHIX 25/10/2022 16:06:05 11000645J 1,136 1.5445 CHIX 25/10/2022 16:06:05 11000645H 1,663 1.5445 CHIX 25/10/2022 16:06:05 11000645F 1,663 1.5445 CHIX 25/10/2022 16:06:05 11000645G 2,293 1.5440 XLON 25/10/2022 16:06:05 642665217588671 2,293 1.5440 XLON 25/10/2022 16:06:05 642665217588680 346 1.5445 CHIX 25/10/2022 16:06:19 1100064C1 980 1.5445 CHIX 25/10/2022 16:06:19 1100064C0 1,322 1.5445 BATE 25/10/2022 16:06:26 0100033W7 950 1.5445 CHIX 25/10/2022 16:06:58 1100064UN 1,497 1.5450 CHIX 25/10/2022 16:07:09 1100064ZL 2,980 1.5450 XLON 25/10/2022 16:07:09 642665217588879 881 1.5450 BATE 25/10/2022 16:07:31 0100034C8 186 1.5445 CHIX 25/10/2022 16:07:31 11000657Z 1,796 1.5445 CHIX 25/10/2022 16:07:31 11000657V 1,525 1.5450 BATE 25/10/2022 16:07:36 0100034CW 612 1.5450 BATE 25/10/2022 16:07:39 0100034DM 5,184 1.5455 CHIX 25/10/2022 16:08:32 110006653 897 1.5455 XLON 25/10/2022 16:08:32 642665217589158 2,867 1.5455 XLON 25/10/2022 16:08:32 642665217589159 2,000 1.5450 BATE 25/10/2022 16:08:33 0100034UB 4,341 1.5455 CHIX 25/10/2022 16:08:33 110006654 3,764 1.5455 XLON 25/10/2022 16:08:33 642665217589162 1,890 1.5460 BATE 25/10/2022 16:08:56 01000351G 1,330 1.5455 BATE 25/10/2022 16:09:34 0100035B1 2,990 1.5455 BATE 25/10/2022 16:09:34 0100035B0 2,122 1.5455 CHIX 25/10/2022 16:09:34 1100066VW 1,742 1.5455 XLON 25/10/2022 16:09:34 642665217589376 2,759 1.5455 XLON 25/10/2022 16:09:34 642665217589377 886 1.5455 BATE 25/10/2022 16:09:47 0100035E2 17 1.5460 BATE 25/10/2022 16:09:47 0100035E4 17 1.5460 BATE 25/10/2022 16:09:47 0100035E5 1,330 1.5460 BATE 25/10/2022 16:09:47 0100035E6 779 1.5465 BATE 25/10/2022 16:09:47 0100035E7 1,276 1.5455 CHIX 25/10/2022 16:09:47 11000671D 5,590 1.5450 XLON 25/10/2022 16:09:47 642665217589411 961 1.5455 BATE 25/10/2022 16:09:49 0100035EQ 1,322 1.5455 BATE 25/10/2022 16:09:49 0100035ER 2,900 1.5455 XLON 25/10/2022 16:10:01 642665217589468 20 1.5460 BATE 25/10/2022 16:10:52 0100035WD 571 1.5460 BATE 25/10/2022 16:10:52 0100035WC 692 1.5460 BATE 25/10/2022 16:10:52 0100035WB 1,318 1.5460 BATE 25/10/2022 16:11:16 01000361M 583 1.5460 BATE 25/10/2022 16:11:40 01000369O 734 1.5460 BATE 25/10/2022 16:11:40 01000369P 3 1.5460 BATE 25/10/2022 16:12:04 0100036F9 1,315 1.5460 BATE 25/10/2022 16:12:04 0100036FA 182 1.5465 CHIX 25/10/2022 16:12:12 11000692Q 369 1.5465 CHIX 25/10/2022 16:12:12 11000692L 867 1.5465 CHIX 25/10/2022 16:12:12 11000692M 1,029 1.5465 CHIX 25/10/2022 16:12:12 11000692N 1,029 1.5465 CHIX 25/10/2022 16:12:12 11000692O 1,029 1.5465 CHIX 25/10/2022 16:12:12 11000692P 2 1.5465 BATE 25/10/2022 16:12:14 0100036MI 3 1.5465 BATE 25/10/2022 16:12:14 0100036MH 769 1.5465 BATE 25/10/2022 16:12:14 0100036MJ 1,510 1.5465 XLON 25/10/2022 16:12:15 642665217590065 1,510 1.5465 XLON 25/10/2022 16:12:15 642665217590067 2 1.5465 BATE 25/10/2022 16:12:16 0100036MX 2 1.5465 BATE 25/10/2022 16:12:16 0100036MY 4 1.5465 BATE 25/10/2022 16:12:16 0100036MZ 198 1.5465 BATE 25/10/2022 16:12:16 0100036MW 472 1.5465 XLON 25/10/2022 16:12:16 642665217590075 1,038 1.5465 XLON 25/10/2022 16:12:16 642665217590074 1,510 1.5465 XLON 25/10/2022 16:12:17 642665217590078 3 1.5465 BATE 25/10/2022 16:12:18 0100036NG 3 1.5465 BATE 25/10/2022 16:12:18 0100036NJ 265 1.5465 BATE 25/10/2022 16:12:18 0100036NF 590 1.5465 BATE 25/10/2022 16:12:18 0100036NM 631 1.5465 BATE 25/10/2022 16:12:18 0100036NO 995 1.5465 BATE 25/10/2022 16:12:18 0100036NN 1,724 1.5465 BATE 25/10/2022 16:12:18 0100036NK 1,510 1.5465 XLON 25/10/2022 16:12:18 642665217590079 152 1.5465 XLON 25/10/2022 16:12:19 642665217590083 320 1.5465 XLON 25/10/2022 16:12:19 642665217590082 1,038 1.5465 XLON 25/10/2022 16:12:19 642665217590081 1,510 1.5465 XLON 25/10/2022 16:12:20 642665217590084 1,361 1.5460 CHIX 25/10/2022 16:12:21 110006988 3,707 1.5460 CHIX 25/10/2022 16:12:21 110006985 2,091 1.5460 XLON 25/10/2022 16:12:21 642665217590090 2,091 1.5460 XLON 25/10/2022 16:12:21 642665217590092 5,520 1.5460 XLON 25/10/2022 16:12:21 642665217590093 592 1.5460 XLON 25/10/2022 16:12:22 642665217590106 592 1.5460 XLON 25/10/2022 16:12:22 642665217590107 145 1.5460 XLON 25/10/2022 16:12:25 642665217590116 135 1.5460 XLON 25/10/2022 16:12:26 642665217590118 139 1.5460 XLON 25/10/2022 16:12:26 642665217590117 385 1.5460 XLON 25/10/2022 16:12:26 642665217590119 106 1.5460 XLON 25/10/2022 16:12:27 642665217590121 109 1.5460 XLON 25/10/2022 16:12:27 642665217590120 302 1.5460 XLON 25/10/2022 16:12:27 642665217590122 1,394 1.5455 XLON 25/10/2022 16:12:48 642665217590156 2,246 1.5460 XLON 25/10/2022 16:12:48 642665217590155 3,000 1.5460 XLON 25/10/2022 16:12:48 642665217590154 5,246 1.5460 XLON 25/10/2022 16:12:48 642665217590153 1,709 1.5455 CHIX 25/10/2022 16:13:06 1100069OT 1,162 1.5455 XLON 25/10/2022 16:13:06 642665217590185 1,278 1.5455 XLON 25/10/2022 16:13:06 642665217590183 1,510 1.5455 XLON 25/10/2022 16:13:06 642665217590186 2,156 1.5455 XLON 25/10/2022 16:13:06 642665217590184 356 1.5455 XLON 25/10/2022 16:13:10 642665217590199 524 1.5455 XLON 25/10/2022 16:13:10 642665217590197 3,243 1.5455 XLON 25/10/2022 16:13:10 642665217590198 787 1.5455 XLON 25/10/2022 16:13:11 642665217590203 1,513 1.5455 XLON 25/10/2022 16:13:11 642665217590204 2,139 1.5455 XLON 25/10/2022 16:13:11 642665217590205 2,140 1.5455 XLON 25/10/2022 16:13:11 642665217590206 541 1.5455 XLON 25/10/2022 16:13:12 642665217590207 2,139 1.5455 XLON 25/10/2022 16:13:12 642665217590208 2,140 1.5455 XLON 25/10/2022 16:13:12 642665217590209 1,382 1.5450 CHIX 25/10/2022 16:13:13 1100069RC 1,026 1.5450 XLON 25/10/2022 16:13:13 642665217590217 1,169 1.5450 XLON 25/10/2022 16:13:13 642665217590218 2,195 1.5450 XLON 25/10/2022 16:13:13 642665217590213 16 1.5450 BATE 25/10/2022 16:13:59 01000379S 17 1.5450 BATE 25/10/2022 16:14:14 0100037EA 1,330 1.5450 BATE 25/10/2022 16:14:14 0100037E9 1,467 1.5445 CHIX 25/10/2022 16:14:14 110006AIT 3,523 1.5445 XLON 25/10/2022 16:14:14 642665217590399 1,396 1.5450 XLON 25/10/2022 16:14:27 642665217590444 164 1.5460 CHIX 25/10/2022 16:15:43 110006BPM 321 1.5460 CHIX 25/10/2022 16:15:43 110006BPN 605 1.5455 BATE 25/10/2022 16:15:46 01000381W 190 1.5455 BATE 25/10/2022 16:15:48 01000382H 430 1.5455 BATE 25/10/2022 16:15:49 01000382V 533 1.5455 BATE 25/10/2022 16:15:49 01000382U 2,659 1.5455 BATE 25/10/2022 16:15:49 01000382W 250 1.5455 BATE 25/10/2022 16:15:50 010003838 1,330 1.5455 BATE 25/10/2022 16:15:50 010003839 1,277 1.5455 BATE 25/10/2022 16:15:55 01000384S 269 1.5450 BATE 25/10/2022 16:16:02 01000387F 277 1.5450 BATE 25/10/2022 16:16:02 01000387E 2,948 1.5450 BATE 25/10/2022 16:16:02 01000387D 2,140 1.5450 XLON 25/10/2022 16:16:02 642665217590838 6,260 1.5450 XLON 25/10/2022 16:16:02 642665217590837 1,360 1.5450 XLON 25/10/2022 16:16:19 642665217590883 1,335 1.5450 XLON 25/10/2022 16:16:28 642665217590943 68 1.5450 BATE 25/10/2022 16:16:41 0100038HH 1,663 1.5450 BATE 25/10/2022 16:16:41 0100038HI 2,265 1.5450 CHIX 25/10/2022 16:16:41 110006CL1 2,729 1.5450 CHIX 25/10/2022 16:16:41 110006CL0 1,425 1.5450 XLON 25/10/2022 16:16:41 642665217591001 1,765 1.5450 XLON 25/10/2022 16:16:46 642665217591015 1,296 1.5450 XLON 25/10/2022 16:16:59 642665217591094 3,199 1.5450 XLON 25/10/2022 16:17:08 642665217591134 1,350 1.5450 XLON 25/10/2022 16:17:09 642665217591135 1,314 1.5450 XLON 25/10/2022 16:17:23 642665217591199 4,985 1.5450 CHIX 25/10/2022 16:17:25 110006D9B 1,651 1.5450 XLON 25/10/2022 16:17:25 642665217591221 3,303 1.5450 XLON 25/10/2022 16:17:25 642665217591222 2,856 1.5450 CHIX 25/10/2022 16:17:26 110006D9I 1,012 1.5450 XLON 25/10/2022 16:17:29 642665217591258 727 1.5450 XLON 25/10/2022 16:17:34 642665217591303 2,635 1.5450 XLON 25/10/2022 16:17:34 642665217591302 637 1.5450 BATE 25/10/2022 16:17:48 010003922 475 1.5455 BATE 25/10/2022 16:18:26 0100039CJ 1,330 1.5455 BATE 25/10/2022 16:18:26 0100039CI 32 1.5455 CHIX 25/10/2022 16:18:26 110006E8I 1,663 1.5455 CHIX 25/10/2022 16:18:26 110006E8H 1,748 1.5455 CHIX 25/10/2022 16:18:26 110006E83 456 1.5455 XLON 25/10/2022 16:18:26 642665217591536 2,140 1.5455 XLON 25/10/2022 16:18:26 642665217591535 2,596 1.5455 XLON 25/10/2022 16:18:26 642665217591529 227 1.5455 XLON 25/10/2022 16:18:29 642665217591549 549 1.5455 XLON 25/10/2022 16:18:29 642665217591548 221 1.5455 BATE 25/10/2022 16:18:32 0100039DT 271 1.5460 BATE 25/10/2022 16:18:37 0100039F9 388 1.5460 BATE 25/10/2022 16:18:37 0100039F8 652 1.5460 BATE 25/10/2022 16:18:37 0100039FA 391 1.5460 BATE 25/10/2022 16:19:06 0100039Q6 663 1.5460 CHIX 25/10/2022 16:19:06 110006EXX 1,480 1.5460 CHIX 25/10/2022 16:19:06 110006EXV 2,170 1.5460 XLON 25/10/2022 16:19:06 642665217591751 1,435 1.5460 CHIX 25/10/2022 16:19:26 110006F9L 750 1.5460 XLON 25/10/2022 16:19:26 642665217591830 1,420 1.5460 XLON 25/10/2022 16:19:26 642665217591829 1,520 1.5460 XLON 25/10/2022 16:19:48 642665217591895 780 1.5460 XLON 25/10/2022 16:20:08 642665217591981 1,361 1.5460 XLON 25/10/2022 16:20:21 642665217592054 295 1.5460 BATE 25/10/2022 16:20:34 010003AH3 4,724 1.5460 BATE 25/10/2022 16:20:34 010003AH2 1,361 1.5460 XLON 25/10/2022 16:20:34 642665217592084 1,756 1.5460 XLON 25/10/2022 16:20:34 642665217592085 1,466 1.5460 CHIX 25/10/2022 16:20:38 110006GBK 646 1.5460 XLON 25/10/2022 16:20:38 642665217592099 4,612 1.5460 XLON 25/10/2022 16:20:38 642665217592100 1,356 1.5460 XLON 25/10/2022 16:20:47 642665217592137 62 1.5460 BATE 25/10/2022 16:20:52 010003AOC 134 1.5460 BATE 25/10/2022 16:20:52 010003AOD 376 1.5460 BATE 25/10/2022 16:20:52 010003AOB 854 1.5460 BATE 25/10/2022 16:20:52 010003AOE 660 1.5460 XLON 25/10/2022 16:20:52 642665217592175 706 1.5460 BATE 25/10/2022 16:20:56 010003AP8 1,288 1.5460 XLON 25/10/2022 16:21:07 642665217592237 337 1.5460 BATE 25/10/2022 16:21:20 010003AYU 751 1.5460 BATE 25/10/2022 16:21:20 010003AYT 1,836 1.5460 BATE 25/10/2022 16:21:20 010003AYS 380 1.5460 CHIX 25/10/2022 16:21:20 110006H1E 521 1.5460 CHIX 25/10/2022 16:21:20 110006H1D 1,123 1.5460 CHIX 25/10/2022 16:21:20 110006H1C 1,836 1.5460 CHIX 25/10/2022 16:21:20 110006H1B 1,273 1.5460 XLON 25/10/2022 16:21:20 642665217592278 1,361 1.5460 XLON 25/10/2022 16:21:20 642665217592277 1,291 1.5460 XLON 25/10/2022 16:21:31 642665217592329 2,631 1.5460 XLON 25/10/2022 16:21:31 642665217592330 694 1.5460 XLON 25/10/2022 16:21:43 642665217592400 1,284 1.5460 XLON 25/10/2022 16:21:43 642665217592399 1,666 1.5460 XLON 25/10/2022 16:21:53 642665217592476 1,478 1.5460 BATE 25/10/2022 16:22:00 010003BDC 1,601 1.5460 XLON 25/10/2022 16:22:00 642665217592531 1,326 1.5460 XLON 25/10/2022 16:22:10 642665217592568 544 1.5465 XLON 25/10/2022 16:22:17 642665217592610 3,478 1.5465 BATE 25/10/2022 16:23:16 010003C2A 2,754 1.5465 CHIX 25/10/2022 16:23:16 110006IYY 981 1.5465 CHIX 25/10/2022 16:23:17 110006IZ6 This information is provided by RNS, the news service of the London Stock Exchange. 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